Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 0 | 149,200 | +149,200 | 0 | 37,991 | 5.77% | +37,991 |
| Meta Platforms Inc(META) | 0 | 30,800 | +30,800 | 0 | 22,619 | 3.43% | +22,619 |
| Microsoft Corp(MSFT) | 0 | 40,300 | +40,300 | 0 | 20,873 | 3.17% | +20,873 |
| Xtrackers Hvst CSI 300 China A-Shs ETF | 0 | 627,485 | +627,485 | 0 | 20,694 | 3.14% | +20,694 |
| NVIDIA Corp(NVDA) | 64,358 | 149,358 | +85,000 | 10,168 | 27,867 | 4.23% | +17,699 |
| Rio Tinto PLC(RIO) | 43,016 | 244,216 | +201,200 | 2,509 | 16,121 | 2.45% | +13,612 |
| News Corp(NWS) | 0 | 309,300 | +309,300 | 0 | 10,686 | 1.62% | +10,686 |
| Broadcom Inc(AVGO) | 0 | 28,400 | +28,400 | 0 | 9,369 | 1.42% | +9,369 |
| Alphabet Inc(GOOG) | 0 | 35,900 | +35,900 | 0 | 8,743 | 1.33% | +8,743 |
| Paramount Skydance Corp(PSKY) | 0 | 452,132 | +452,132 | 0 | 8,554 | 1.30% | +8,554 |
| Revolution Medicines Inc(RVMD) | 45,600 | 210,169 | +164,569 | 1,678 | 9,815 | 1.49% | +8,137 |
| JPMorgan Chase & Co(JPM) | 0 | 24,200 | +24,200 | 0 | 7,633 | 1.16% | +7,633 |
| Alphabet Inc(GOOG) | 0 | 31,000 | +31,000 | 0 | 7,536 | 1.14% | +7,536 |
| Strategy Inc(MSTR) | 0 | 21,600 | +21,600 | 0 | 6,960 | 1.06% | +6,960 |
| Resmed Inc(RMD) | 0 | 19,259 | +19,259 | 0 | 5,272 | 0.80% | +5,272 |
| Energy Fuels Inc(UUUU) | 0 | 342,997 | +342,997 | 0 | 5,265 | 0.80% | +5,265 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 73,990 | +73,990 | 0 | 4,809 | 0.73% | +4,809 |
| Reddit Inc(RDDT) | 2,400 | 22,100 | +19,700 | 361 | 5,083 | 0.77% | +4,721 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 9,200 | 36,700 | +27,500 | 852 | 5,344 | 0.81% | +4,492 |
| Exxon Mobil Corp | 0 | 39,000 | +39,000 | 0 | 4,397 | 0.67% | +4,397 |
| Astera Labs Inc(ALAB) | 0 | 20,800 | +20,800 | 0 | 4,073 | 0.62% | +4,073 |
| Newmont Corporation(NEM) | 22,226 | 61,826 | +39,600 | 1,295 | 5,213 | 0.79% | +3,918 |
| Nebius Group NV(NBIS) | 0 | 33,600 | +33,600 | 0 | 3,772 | 0.57% | +3,772 |
| Ferrovial SE ORD SHS | 0 | 64,200 | +64,200 | 0 | 3,762 | 0.57% | +3,762 |
| Aurora Innovation Inc | 397,800 | 1,029,300 | +631,500 | 2,084 | 5,548 | 0.84% | +3,463 |
| Wells Fargo & Co(WFC) | 0 | 38,500 | +38,500 | 0 | 3,227 | 0.49% | +3,227 |
| Warner Bros Discovery Inc(WBD) | 0 | 160,500 | +160,500 | 0 | 3,135 | 0.48% | +3,135 |
| Visa Inc(V) | 0 | 8,800 | +8,800 | 0 | 3,004 | 0.46% | +3,004 |
| Seagate Technology Holdings PLC ORD SHS | 0 | 11,100 | +11,100 | 0 | 2,620 | 0.40% | +2,620 |
| Albemarle Corp(ALB) | 7,395 | 37,100 | +29,705 | 463 | 3,008 | 0.46% | +2,545 |
| Toast Inc(TOST) | 22,800 | 95,700 | +72,900 | 1,010 | 3,494 | 0.53% | +2,484 |
| Electronic Arts Inc | 4,800 | 16,000 | +11,200 | 767 | 3,227 | 0.49% | +2,461 |
| Exlservice Holdings Inc(EXLS) | 46,700 | 102,300 | +55,600 | 2,045 | 4,504 | 0.68% | +2,459 |
| Morgan Stanley(MS) | 0 | 15,400 | +15,400 | 0 | 2,448 | 0.37% | +2,448 |
| Vistra Corp(VST) | 0 | 12,400 | +12,400 | 0 | 2,429 | 0.37% | +2,429 |
| Citigroup Inc(C) | 0 | 23,500 | +23,500 | 0 | 2,385 | 0.36% | +2,385 |
| LPL Financial Holdings Inc(LPLA) | 4,000 | 11,400 | +7,400 | 1,500 | 3,793 | 0.58% | +2,293 |
| American Express Co(AXP) | 0 | 6,800 | +6,800 | 0 | 2,259 | 0.34% | +2,259 |
| CRH PLC ORD | 74,455 | 75,555 | +1,100 | 6,835 | 9,059 | 1.38% | +2,224 |
| Kimberly-Clark Corp(KMB) | 11,275 | 29,100 | +17,825 | 1,454 | 3,618 | 0.55% | +2,165 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 12,800 | +12,800 | 0 | 2,158 | 0.33% | +2,158 |
| Veeva Systems Inc(VEEV) | 9,740 | 16,640 | +6,900 | 2,805 | 4,957 | 0.75% | +2,152 |
| Insmed Inc(INSM) | 47,175 | 47,900 | +725 | 4,748 | 6,898 | 1.05% | +2,150 |
| Pinterest Inc(PINS) | 26,200 | 96,000 | +69,800 | 940 | 3,088 | 0.47% | +2,149 |
| Cisco Systems Inc(CSCO) | 0 | 30,700 | +30,700 | 0 | 2,100 | 0.32% | +2,100 |
| Amphenol Corp | 78,190 | 78,900 | +710 | 7,721 | 9,764 | 1.48% | +2,043 |
| Zoom Communications Inc(ZM) | 16,000 | 39,800 | +23,800 | 1,248 | 3,284 | 0.50% | +2,036 |
| Cintas Corp(CTAS) | 0 | 9,800 | +9,800 | 0 | 2,012 | 0.31% | +2,012 |
| TransDigm Group Inc(TDG) | 0 | 1,500 | +1,500 | 0 | 1,977 | 0.30% | +1,977 |
| Berkshire Hathaway Inc | 0 | 3,900 | +3,900 | 0 | 1,961 | 0.30% | +1,961 |
| SouthState Bank Corp | 0 | 19,800 | +19,800 | 0 | 1,958 | 0.30% | +1,958 |
| FTAI Aviation Ltd(FTAI) | 37,595 | 37,495 | -100 | 4,325 | 6,256 | 0.95% | +1,931 |
| Qualcomm Inc(QCOM) | 0 | 11,500 | +11,500 | 0 | 1,913 | 0.29% | +1,913 |
| ODP Corp | 51,683 | 99,583 | +47,900 | 937 | 2,773 | 0.42% | +1,836 |
| Ingersoll Rand Inc(IR) | 0 | 22,000 | +22,000 | 0 | 1,818 | 0.28% | +1,818 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 6,500 | +6,500 | 0 | 1,815 | 0.28% | +1,815 |
| Lam Research Corp(LRCX) | 0 | 13,500 | +13,500 | 0 | 1,808 | 0.27% | +1,808 |
| PepsiCo Inc(PEP) | 0 | 12,500 | +12,500 | 0 | 1,756 | 0.27% | +1,756 |
| Ciena Corp(CIEN) | 0 | 12,000 | +12,000 | 0 | 1,748 | 0.27% | +1,748 |
| HCA Healthcare Inc(HCA) | 1,700 | 5,600 | +3,900 | 651 | 2,387 | 0.36% | +1,735 |
| Kratos Defense and Security Solutions Inc(KTOS) | 0 | 18,300 | +18,300 | 0 | 1,672 | 0.25% | +1,672 |
| Royalty Pharma PLC(RPRX) | 31,310 | 79,147 | +47,837 | 1,128 | 2,792 | 0.42% | +1,664 |
| Western Digital Corp(WDC) | 0 | 13,700 | +13,700 | 0 | 1,645 | 0.25% | +1,645 |
| Curtiss-Wright Corp(CW) | 1,450 | 4,300 | +2,850 | 708 | 2,335 | 0.35% | +1,626 |
| Fidelity National Financial Inc (Pre-Reincorporation)(FNF) | 0 | 26,500 | +26,500 | 0 | 1,603 | 0.24% | +1,603 |
| MACOM Technology Solutions Holdings Inc(MTSI) | 0 | 12,800 | +12,800 | 0 | 1,593 | 0.24% | +1,593 |
| Barrick Mining Corp(B) | 0 | 47,700 | +47,700 | 0 | 1,563 | 0.24% | +1,563 |
| Campbell's Co(CPB) | 8,600 | 56,900 | +48,300 | 264 | 1,797 | 0.27% | +1,533 |
| Columbia Banking System Inc(COLB) | 0 | 58,692 | +58,692 | 0 | 1,511 | 0.23% | +1,511 |
| Berkshire Hathaway Inc | 0 | 2 | +2 | 0 | 1,508 | 0.23% | +1,508 |
| Caseys General Stores Inc(CASY) | 1,850 | 4,300 | +2,450 | 944 | 2,431 | 0.37% | +1,487 |
| Johnson & Johnson(JNJ) | 0 | 7,900 | +7,900 | 0 | 1,465 | 0.22% | +1,465 |
| Federal Realty Investment Trust(FRT) | 0 | 14,400 | +14,400 | 0 | 1,459 | 0.22% | +1,459 |
| AbbVie Inc(ABBV) | 0 | 6,300 | +6,300 | 0 | 1,459 | 0.22% | +1,459 |
| Tecnoglass Inc(TGLS) | 0 | 21,800 | +21,800 | 0 | 1,459 | 0.22% | +1,459 |
| Ralph Lauren Corp(RL) | 0 | 4,600 | +4,600 | 0 | 1,442 | 0.22% | +1,442 |
| Monolithic Power Systems Inc(MPWR) | 2,175 | 3,175 | +1,000 | 1,591 | 2,923 | 0.44% | +1,332 |
| STERIS plc(STE) | 0 | 5,300 | +5,300 | 0 | 1,311 | 0.20% | +1,311 |
| TransUnion(TRU) | 21,020 | 37,120 | +16,100 | 1,850 | 3,110 | 0.47% | +1,260 |
| Middlesex Water Co(MSEX) | 0 | 22,878 | +22,878 | 0 | 1,238 | 0.19% | +1,238 |
| AstraZeneca PLC(AZN) | 0 | 16,100 | +16,100 | 0 | 1,235 | 0.19% | +1,235 |
| Affirm Holdings Inc(AFRM) | 10,800 | 27,100 | +16,300 | 747 | 1,980 | 0.30% | +1,234 |
| CMS Energy Corp(CMS) | 0 | 16,600 | +16,600 | 0 | 1,216 | 0.18% | +1,216 |
| Conagra Brands Inc(CAG) | 0 | 65,100 | +65,100 | 0 | 1,192 | 0.18% | +1,192 |
| General Electric Co(GE) | 0 | 3,900 | +3,900 | 0 | 1,173 | 0.18% | +1,173 |
| Popular Inc(BPOP) | 0 | 9,200 | +9,200 | 0 | 1,168 | 0.18% | +1,168 |
| Home Depot Inc(HD) | 0 | 2,800 | +2,800 | 0 | 1,135 | 0.17% | +1,135 |
| U-Haul Holding Co | 0 | 22,200 | +22,200 | 0 | 1,130 | 0.17% | +1,130 |
| Honeywell International Inc(HON) | 2,300 | 7,900 | +5,600 | 536 | 1,663 | 0.25% | +1,127 |
| Inmode Ltd(INMD) | 18,300 | 93,000 | +74,700 | 264 | 1,386 | 0.21% | +1,121 |
| Halozyme Therapeutics Inc(HALO) | 40,300 | 43,800 | +3,500 | 2,096 | 3,212 | 0.49% | +1,116 |
| Costco Wholesale Corp(COST) | 0 | 1,200 | +1,200 | 0 | 1,111 | 0.17% | +1,111 |
| Netflix Inc(NFLX) | 0 | 900 | +900 | 0 | 1,079 | 0.16% | +1,079 |
| Bank of New York Mellon Corp | 0 | 9,900 | +9,900 | 0 | 1,079 | 0.16% | +1,079 |
| Las Vegas Sands Corp(LVS) | 0 | 19,800 | +19,800 | 0 | 1,065 | 0.16% | +1,065 |
| Nutanix Inc(NTNX) | 0 | 14,300 | +14,300 | 0 | 1,064 | 0.16% | +1,064 |
| Assurant Inc(AIZ) | 4,460 | 8,860 | +4,400 | 881 | 1,919 | 0.29% | +1,038 |
| AT&T Inc(T) | 0 | 35,900 | +35,900 | 0 | 1,014 | 0.15% | +1,014 |
| Lockheed Martin Corp(LMT) | 0 | 2,000 | +2,000 | 0 | 998 | 0.15% | +998 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 1,700 | +1,700 | 0 | 956 | 0.15% | +956 |