Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 519,365 | 365,060 | -154,305 | $56.29M | $57.68M | 30.08% | +$1.39M |
| PDD Holdings Inc.ADS(PDD) | 514,820 | 502,050 | -12,770 | $60.93M | $52.54M | 27.40% | -$8.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 94,350 | 119,580 | +25,230 | $5.01M | $27.08M | 14.12% | +$22.08M |
| Meta Platforms, Inc.CL A(META) | 43,503 | 32,650 | -10,853 | $25.07M | $24.10M | 12.57% | -$974.8K |
| Luckin Coffee Inc.ADR(LKNCY) | 421,321 | 421,321 | 0 | $14.57M | $15.70M | 8.19% | +$1.13M |
| Chagee Holdings LimitedADS(CHA) | 0 | 157,457 | +157,457 | $0 | $4.11M | 2.14% | +$4.11M |
| Tesla, Inc.(TSLA) | 12,815 | 12,815 | 0 | $3.32M | $4.07M | 2.12% | +$749.7K |
| Circle Internet GroupCL A(CRCL) | 0 | 10,000 | +10,000 | $0 | $1.81M | 0.95% | +$1.81M |
| Roblox CorporationCL A(RBLX) | 0 | 15,200 | +15,200 | $0 | $1.60M | 0.83% | +$1.60M |
| Yuanbao Inc.ADS(YB) | 0 | 66,666 | +66,666 | $0 | $1.40M | 0.73% | +$1.40M |
| Ventas, Inc.(VTR) | 470 | 3,172 | +2,702 | $32.3K | $200.3K | 0.10% | +$168.0K |
| Digital Realty Trust, Inc.(DLR) | 1,088 | 1,088 | 0 | $155.9K | $189.7K | 0.10% | +$33.8K |
| Host Hotels & Resorts, Inc.(HST) | 7,695 | 11,395 | +3,700 | $109.3K | $175.0K | 0.09% | +$65.7K |
| Equinix, Inc.(EQIX) | 142 | 217 | +75 | $115.8K | $172.6K | 0.09% | +$56.8K |
| American Healthcare REIT, Inc.(AHR) | 2,475 | 4,375 | +1,900 | $75.0K | $160.7K | 0.08% | +$85.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,205 | 2,603 | -2,602 | $243.6K | $159.3K | 0.08% | -$84.3K |
| PulteGroup, Inc.(PHM) | 0 | 1,300 | +1,300 | $0 | $137.1K | 0.07% | +$137.1K |
| Welltower Inc.(WELL) | 209 | 769 | +560 | $32.0K | $118.2K | 0.06% | +$86.2K |
| D.R. Horton, Inc.(DHI) | 541 | 626 | +85 | $68.8K | $80.7K | 0.04% | +$11.9K |
| VICI Properties Inc.(VICI) | 2,296 | 2,296 | 0 | $74.9K | $74.8K | 0.04% | -$46 |
| NVR, Inc.(NVR) | 7 | 7 | 0 | $50.7K | $51.7K | 0.03% | +$989 |
| Iron Mountain Incorporated(IRM) | 455 | 455 | 0 | $39.1K | $46.7K | 0.02% | +$7.5K |
| Essential Pptys Rlty Tr Inc | 1,287 | 1,287 | 0 | $42.0K | $41.1K | 0.02% | -$940 |
| Lennar CorporationCL A(LEN) | 327 | 327 | 0 | $37.5K | $36.2K | 0.02% | -$1.4K |
| Duolingo, Inc.CL A(DUOL) | 5,146 | 0 | -5,146 | $1.60M | $0 | — | -$1.60M |