Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 94,350 | 119,580 | +25,230 | 5,005 | 27,084 | 14.12% | +22,078 |
| CHAGEE HLDGS LTD(CHA) | 0 | 157,457 | +157,457 | 0 | 4,111 | 2.14% | +4,111 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 10,000 | +10,000 | 0 | 1,813 | 0.95% | +1,813 |
| ROBLOX CORP(RBLX) | 0 | 15,200 | +15,200 | 0 | 1,599 | 0.83% | +1,599 |
| YUANBAO INC | 0 | 66,666 | +66,666 | 0 | 1,401 | 0.73% | +1,401 |
| NVIDIA CORPORATION(NVDA) | 519,365 | 365,060 | -154,305 | 56,289 | 57,676 | 30.08% | +1,387 |
| LUCKIN COFFEE ADR REP 8 ORD(LKNCY) | 421,321 | 421,321 | 0 | 14,573 | 15,703 | 8.19% | +1,129 |
| TESLA INC(TSLA) | 12,815 | 12,815 | 0 | 3,321 | 4,071 | 2.12% | +750 |
| VENTAS INC(VTR) | 470 | 3,172 | +2,702 | 32 | 200 | 0.10% | +168 |
| PULTE GROUP INC(PHM) | 0 | 1,300 | +1,300 | 0 | 137 | 0.07% | +137 |
| WELLTOWER INC(WELL) | 209 | 769 | +560 | 32 | 118 | 0.06% | +86 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 2,475 | 4,375 | +1,900 | 75 | 161 | 0.08% | +86 |
| HOST HOTELS & RESORTS INC(HST) | 7,695 | 11,395 | +3,700 | 109 | 175 | 0.09% | +66 |
| EQUINIX INC(EQIX) | 142 | 217 | +75 | 116 | 173 | 0.09% | +57 |
| DIGITAL RLTY TR INC(DLR) | 1,088 | 1,088 | 0 | 156 | 190 | 0.10% | +34 |
| D R HORTON INC(DHI) | 541 | 626 | +85 | 69 | 81 | 0.04% | +12 |
| IRON MTN INC DEL(IRM) | 455 | 455 | 0 | 39 | 47 | 0.02% | +8 |
| NVR INC(NVR) | 7 | 7 | 0 | 51 | 52 | 0.03% | +1 |
| VICI PPTYS INC(VICI) | 2,296 | 2,296 | 0 | 75 | 75 | 0.04% | -0 |
| ESSENTIAL PPTYS RLTY TR INC | 1,287 | 1,287 | 0 | 42 | 41 | 0.02% | -1 |
| LENNAR CORP(LEN) | 327 | 327 | 0 | 38 | 36 | 0.02% | -1 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,205 | 2,603 | -2,602 | 244 | 159 | 0.08% | -84 |
| META PLATFORMS CL A ORD(META) | 43,503 | 32,650 | -10,853 | 25,073 | 24,099 | 12.57% | -975 |
| DUOLINGO INC(DUOL) | 5,146 | 0 | -5,146 | 1,598 | 0 | — | -1,598 |
| PDD HOLDINGS INC(PDD) | 514,820 | 502,050 | -12,770 | 60,929 | 52,545 | 27.40% | -8,384 |