Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 422,674 | 462,213 | +39,539 | 66,783 | 86,244 | 7.13% | +19,461 |
| APPLE INC(AAPL) | 238,557 | 251,595 | +13,038 | 48,945 | 64,064 | 5.29% | +15,119 |
| ALPHABET INC-CL A(GOOG) | 144,052 | 152,050 | +7,998 | 25,386 | 36,963 | 3.05% | +11,577 |
| BROADCOM INC(AVGO) | 136,754 | 147,363 | +10,609 | 37,696 | 48,617 | 4.02% | +10,920 |
| APPLOVIN CORP-CLASS A(APP) | 21,086 | 20,621 | -465 | 7,382 | 14,817 | 1.22% | +7,435 |
| TESLA INC(TSLA) | 44,569 | 48,504 | +3,935 | 14,158 | 21,571 | 1.78% | +7,413 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 30,923 | +30,923 | 0 | 5,527 | 0.46% | +5,527 |
| MICROSOFT CORP(MSFT) | 140,995 | 146,073 | +5,078 | 70,132 | 75,659 | 6.25% | +5,526 |
| ISHARES SILVER TRUST(SLV) | 66,400 | 177,900 | +111,500 | 2,179 | 7,538 | 0.62% | +5,359 |
| ALPHABET INC-CL C(GOOG) | 67,264 | 70,798 | +3,534 | 11,932 | 17,243 | 1.42% | +5,311 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 79,689 | 84,715 | +5,026 | 10,863 | 15,454 | 1.28% | +4,591 |
| MICRON TECHNOLOGY INC(MU) | 25,374 | 39,544 | +14,170 | 3,127 | 6,617 | 0.55% | +3,489 |
| FUTU HOLDINGS LTD-ADR(FUTU) | 0 | 19,776 | +19,776 | 0 | 3,439 | 0.28% | +3,439 |
| SHOPIFY INC - CLASS A(SHOP) | 37,357 | 51,918 | +14,561 | 4,309 | 7,716 | 0.64% | +3,406 |
| LAM RESEARCH CORP(LRCX) | 35,042 | 49,911 | +14,869 | 3,417 | 6,694 | 0.55% | +3,277 |
| INTEL CORP(INTC) | 99,038 | 153,549 | +54,511 | 2,218 | 5,152 | 0.43% | +2,933 |
| BRITISH AMERICAN TOB-SP ADR(BTI) | 59,073 | 106,958 | +47,885 | 2,817 | 5,677 | 0.47% | +2,860 |
| ATRENEW INC(RERE) | 0 | 536,000 | +536,000 | 0 | 2,466 | 0.20% | +2,466 |
| PDD HOLDINGS INC(PDD) | 15,165 | 28,357 | +13,192 | 1,587 | 3,748 | 0.31% | +2,161 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 189,200 | 189,200 | 0 | 12,396 | 14,464 | 1.20% | +2,068 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,963 | +3,963 | 0 | 1,924 | 0.16% | +1,924 |
| KLA CORP(KLAC) | 7,632 | 8,114 | +482 | 6,836 | 8,752 | 0.72% | +1,915 |
| NIKE INC -CL B(NKE) | 10,718 | 38,366 | +27,648 | 765 | 2,679 | 0.22% | +1,914 |
| THOMSON REUTERS CORP(TRI) | 0 | 11,898 | +11,898 | 0 | 1,848 | 0.15% | +1,848 |
| INSMED INC(INSM) | 36,582 | 37,051 | +469 | 3,682 | 5,336 | 0.44% | +1,654 |
| GRANITESHARES GOLD TRUST(BAR) | 303,000 | 303,000 | 0 | 9,890 | 11,532 | 0.95% | +1,642 |
| UNITED THERAPEUTICS CORP(UTHR) | 9,059 | 9,927 | +868 | 2,603 | 4,161 | 0.34% | +1,558 |
| ORACLE CORP(ORCL) | 19,942 | 20,922 | +980 | 4,360 | 5,884 | 0.49% | +1,524 |
| PROSHARES ULTRA GOLD(AGQ) | 62,800 | 77,800 | +15,000 | 2,177 | 3,583 | 0.30% | +1,407 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 8,500 | +8,500 | 0 | 1,383 | 0.11% | +1,383 |
| TTM TECHNOLOGIES(TTMI) | 0 | 24,000 | +24,000 | 0 | 1,382 | 0.11% | +1,382 |
| AMGEN INC(AMGN) | 60,427 | 64,628 | +4,201 | 16,872 | 18,238 | 1.51% | +1,366 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 27,817 | 22,787 | -5,030 | 9,071 | 10,391 | 0.86% | +1,320 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 232,000 | 232,000 | 0 | 7,582 | 8,844 | 0.73% | +1,262 |
| COHERENT CORP(COHR) | 0 | 11,600 | +11,600 | 0 | 1,250 | 0.10% | +1,250 |
| AMPHENOL CORP-CL A | 48,000 | 48,000 | 0 | 4,747 | 5,947 | 0.49% | +1,200 |
| CELESTICA INC(CLS) | 12,000 | 12,400 | +400 | 1,873 | 3,055 | 0.25% | +1,182 |
| ISHARES GOLD TRUST MICRO(IAU) | 412,500 | 382,500 | -30,000 | 13,608 | 14,726 | 1.22% | +1,118 |
| ADVANCED MICRO DEVICES(AMD) | 63,358 | 62,278 | -1,080 | 8,991 | 10,076 | 0.83% | +1,085 |
| ASTERA LABS INC(ALAB) | 10,200 | 10,200 | 0 | 922 | 1,997 | 0.17% | +1,075 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 27,737 | 42,234 | +14,497 | 438 | 1,457 | 0.12% | +1,018 |
| APPLIED MATERIALS INC | 18,220 | 21,031 | +2,811 | 3,336 | 4,306 | 0.36% | +970 |
| JOHNSON & JOHNSON(JNJ) | 16,283 | 18,638 | +2,355 | 2,487 | 3,456 | 0.29% | +969 |
| SPDR GOLD SHARES(GLD) | 29,130 | 27,662 | -1,468 | 8,880 | 9,833 | 0.81% | +953 |
| SYNOPSYS INC(SNPS) | 9,023 | 11,235 | +2,212 | 4,626 | 5,543 | 0.46% | +917 |
| DOORDASH INC - A(DASH) | 18,802 | 20,372 | +1,570 | 4,635 | 5,541 | 0.46% | +906 |
| TENET HEALTHCARE CORP(THC) | 9,000 | 12,000 | +3,000 | 1,584 | 2,436 | 0.20% | +852 |
| PEPSICO INC(PEP) | 35,810 | 39,640 | +3,830 | 4,728 | 5,567 | 0.46% | +839 |
| RAMBUS INC(RMBS) | 0 | 8,000 | +8,000 | 0 | 834 | 0.07% | +834 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,500 | +5,500 | 0 | 801 | 0.07% | +801 |
| ABRDN PHYSICAL GOLD SHARES(SGOL) | 146,000 | 146,000 | 0 | 4,605 | 5,374 | 0.44% | +769 |
| CADENCE DESIGN SYS INC(CDNS) | 9,599 | 10,594 | +995 | 2,958 | 3,721 | 0.31% | +763 |
| GILEAD SCIENCES INC(GILD) | 154,475 | 161,155 | +6,680 | 17,127 | 17,888 | 1.48% | +762 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 15,000 | 20,000 | +5,000 | 1,815 | 2,565 | 0.21% | +750 |
| STRYKER CORP(SYK) | 0 | 2,000 | +2,000 | 0 | 741 | 0.06% | +741 |
| MEDPACE HOLDINGS INC(MEDP) | 5,773 | 4,924 | -849 | 1,812 | 2,532 | 0.21% | +720 |
| JOYY INC-ADR(JOYY) | 0 | 12,000 | +12,000 | 0 | 715 | 0.06% | +715 |
| LINDE PLC(LIN) | 12,302 | 13,580 | +1,278 | 5,772 | 6,451 | 0.53% | +679 |
| CISCO SYSTEMS INC(CSCO) | 103,487 | 114,690 | +11,203 | 7,180 | 7,847 | 0.65% | +667 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 19,409 | 22,400 | +2,991 | 1,749 | 2,415 | 0.20% | +666 |
| AMAZON.COM INC(AMZN) | 240,923 | 243,722 | +2,799 | 52,856 | 53,514 | 4.42% | +658 |
| REPLIGEN CORP(RGEN) | 115 | 5,000 | +4,885 | 14 | 668 | 0.06% | +654 |
| UBER TECHNOLOGIES INC(UBER) | 32,200 | 37,268 | +5,068 | 3,004 | 3,651 | 0.30% | +647 |
| WARNER BROS DISCOVERY INC(WBD) | 56,173 | 65,358 | +9,185 | 644 | 1,276 | 0.11% | +633 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 85,000 | 98,000 | +13,000 | 1,657 | 2,287 | 0.19% | +631 |
| META PLATFORMS INC-CLASS A(META) | 47,764 | 48,854 | +1,090 | 35,254 | 35,877 | 2.96% | +623 |
| CATERPILLAR INC(CAT) | 0 | 1,200 | +1,200 | 0 | 573 | 0.05% | +573 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 34,500 | 34,500 | 0 | 2,023 | 2,594 | 0.21% | +571 |
| RTX CORP(RTX) | 0 | 3,408 | +3,408 | 0 | 570 | 0.05% | +570 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 14,000 | 12,800 | -1,200 | 1,296 | 1,864 | 0.15% | +568 |
| IONIS PHARMACEUTICALS INC(IONS) | 31,966 | 27,939 | -4,027 | 1,263 | 1,828 | 0.15% | +565 |
| ROBLOX CORP -CLASS A(RBLX) | 16,500 | 16,500 | 0 | 1,736 | 2,286 | 0.19% | +550 |
| MERUS NV | 13,901 | 13,258 | -643 | 731 | 1,248 | 0.10% | +517 |
| ANALOG DEVICES INC(ADI) | 28,667 | 29,837 | +1,170 | 6,823 | 7,331 | 0.61% | +508 |
| ISHARES GOLD TRUST(IAU) | 46,000 | 46,000 | 0 | 2,869 | 3,347 | 0.28% | +479 |
| PALO ALTO NETWORKS INC(PANW) | 33,939 | 36,458 | +2,519 | 6,945 | 7,424 | 0.61% | +478 |
| INTELLIA THERAPEUTICS INC(NTLA) | 20,804 | 38,816 | +18,012 | 195 | 670 | 0.06% | +475 |
| ARGENX SE - ADR(ARGX) | 6,335 | 5,366 | -969 | 3,492 | 3,958 | 0.33% | +466 |
| NETEASE INC-ADR(NTES) | 26,100 | 26,100 | 0 | 3,513 | 3,967 | 0.33% | +454 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,000 | +10,000 | 0 | 451 | 0.04% | +451 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 508 | 4,919 | +4,411 | 42 | 493 | 0.04% | +451 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 4,459 | 3,907 | -552 | 1,349 | 1,792 | 0.15% | +443 |
| ELECTRONIC ARTS INC | 5,694 | 6,605 | +911 | 909 | 1,332 | 0.11% | +423 |
| CONSTELLATION ENERGY(CEG) | 7,116 | 8,247 | +1,131 | 2,297 | 2,714 | 0.22% | +417 |
| SNOWFLAKE INC(SNOW) | 3,700 | 5,500 | +1,800 | 828 | 1,241 | 0.10% | +413 |
| UNIQURE NV(QURE) | 10,996 | 9,617 | -1,379 | 153 | 561 | 0.05% | +408 |
| BAKER HUGHES CO(BKR) | 22,495 | 26,026 | +3,531 | 862 | 1,268 | 0.10% | +406 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,576 | 22,759 | +3,183 | 1,515 | 1,913 | 0.16% | +398 |
| FASTENAL CO(FAST) | 26,048 | 30,297 | +4,249 | 1,094 | 1,486 | 0.12% | +392 |
| MERCK & CO. INC.(MRK) | 28,588 | 31,406 | +2,818 | 2,283 | 2,659 | 0.22% | +376 |
| BELITE BIO INC - ADR(BLTE) | 0 | 5,000 | +5,000 | 0 | 370 | 0.03% | +370 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 12,778 | 11,642 | -1,136 | 807 | 1,176 | 0.10% | +368 |
| XCEL ENERGY INC(XEL) | 13,095 | 15,613 | +2,518 | 899 | 1,267 | 0.10% | +368 |
| ROSS STORES INC(ROST) | 7,466 | 8,634 | +1,168 | 953 | 1,319 | 0.11% | +366 |
| CYTOKINETICS INC(CYTK) | 23,987 | 20,974 | -3,013 | 793 | 1,153 | 0.10% | +360 |
| CSX CORP(CSX) | 42,652 | 49,215 | +6,563 | 1,392 | 1,748 | 0.14% | +356 |
| MONSTER BEVERAGE CORP(MNST) | 22,143 | 25,777 | +3,634 | 1,387 | 1,735 | 0.14% | +348 |
| AMERICAN ELECTRIC POWER | 12,129 | 14,118 | +1,989 | 1,259 | 1,588 | 0.13% | +330 |
| KANZHUN LTD - ADR(BZ) | 4,600 | 17,300 | +12,700 | 82 | 404 | 0.03% | +322 |
| VNET GROUP INC-ADR(VNET) | 0 | 30,000 | +30,000 | 0 | 310 | 0.03% | +310 |