Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVOLUTION MEDICINES ORD(RVMD) | 678,000 | 2,097,000 | +1,419,000 | 65,936 | 392,726 | 6.77% | +326,791 |
| ADVANCED MICRO DEVICES ORD(AMD) | 0 | 388,000 | +388,000 | 0 | 225,393 | 3.89% | +225,393 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 904,000 | 3,551,500 | +2,647,500 | 82,960 | 267,961 | 4.62% | +185,001 |
| AMAZON COM ORD(AMZN) | 640,000 | 1,329,000 | +689,000 | 133,293 | 316,754 | 5.46% | +183,461 |
| UBER TECHNOLOGIES ORD(UBER) | 0 | 2,181,000 | +2,181,000 | 0 | 157,381 | 2.71% | +157,381 |
| TESLA ORD(TSLA) | 0 | 332,000 | +332,000 | 0 | 139,639 | 2.41% | +139,639 |
| NORWEGIAN CRUISE LINE HOLDINGS ORD SHS | 3,405,000 | 9,465,000 | +6,060,000 | 63,674 | 199,806 | 3.45% | +136,133 |
| HUT 8 ORD(HUT) | 0 | 1,161,500 | +1,161,500 | 0 | 134,089 | 2.31% | +134,089 |
| ISHARES MSCI BRAZIL ETF | 0 | 3,700,000 | +3,700,000 | 0 | 127,650 | 2.20% | +127,650 |
| ISHARES CHINA LARGE CAP ETF | 0 | 3,877,000 | +3,877,000 | 0 | 122,474 | 2.11% | +122,474 |
| SANDISK ORD(SNDK) | 206,000 | 110,000 | -96,000 | 130,880 | 250,110 | 4.31% | +119,230 |
| ALPHABET CL A ORD(GOOG) | 292,000 | 527,900 | +235,900 | 83,968 | 188,656 | 3.25% | +104,688 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 0 | 1,250,200 | +1,250,200 | 0 | 103,567 | 1.79% | +103,567 |
| MICROSOFT ORD(MSFT) | 165,000 | 420,000 | +255,000 | 61,078 | 156,668 | 2.70% | +95,590 |
| SYNOPSYS ORD(SNPS) | 80,000 | 280,000 | +200,000 | 31,718 | 124,900 | 2.15% | +93,181 |
| TEXAS INSTRUMENTS ORD(TXN) | 0 | 295,000 | +295,000 | 0 | 87,931 | 1.52% | +87,931 |
| DEXCOM ORD(DXCM) | 0 | 1,250,000 | +1,250,000 | 0 | 84,188 | 1.45% | +84,188 |
| UNITY SOFTWARE ORD(U) | 0 | 2,881,000 | +2,881,000 | 0 | 82,339 | 1.42% | +82,339 |
| HONEYWELL INTERNATIONAL ORD | 0 | 348,500 | +348,500 | 0 | 78,029 | 1.35% | +78,029 |
| DYNATRACE ORD(DT) | 0 | 1,770,000 | +1,770,000 | 0 | 77,721 | 1.34% | +77,721 |
| HONEYWELL AEROSPACE ORD | 0 | 348,500 | +348,500 | 0 | 77,046 | 1.33% | +77,046 |
| MORGAN STANLEY ORD(MS) | 0 | 340,000 | +340,000 | 0 | 71,074 | 1.23% | +71,074 |
| EXXONMOBIL HOLDINGS ORD | 0 | 453,000 | +453,000 | 0 | 61,934 | 1.07% | +61,934 |
| CAPITAL ONE FINANCIAL ORD(COF) | 88,500 | 362,400 | +273,900 | 16,145 | 72,705 | 1.25% | +56,560 |
| ROIVANT SCIENCES ORD(ROIV) | 0 | 1,500,000 | +1,500,000 | 0 | 53,085 | 0.92% | +53,085 |
| ISHARES MSCI EAFE ETF | 0 | 465,000 | +465,000 | 0 | 48,304 | 0.83% | +48,304 |
| UNITED AIRLINES HOLDINGS ORD(UAL) | 0 | 351,000 | +351,000 | 0 | 47,732 | 0.82% | +47,732 |
| NORFOLK SOUTHERN ORD(NSC) | 0 | 149,000 | +149,000 | 0 | 46,874 | 0.81% | +46,874 |
| PARKER HANNIFIN ORD(PH) | 0 | 47,000 | +47,000 | 0 | 45,972 | 0.79% | +45,972 |
| CIENA ORD(CIEN) | 0 | 93,000 | +93,000 | 0 | 45,622 | 0.79% | +45,622 |
| HILTON WORLDWIDE HOLDINGS ORD(HLT) | 0 | 137,000 | +137,000 | 0 | 45,273 | 0.78% | +45,273 |
| ALIGN TECHNOLOGY ORD | 0 | 268,000 | +268,000 | 0 | 45,201 | 0.78% | +45,201 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 0 | 74,000 | +74,000 | 0 | 37,101 | 0.64% | +37,101 |
| RTX ORD(RTX) | 108,000 | 305,000 | +197,000 | 20,833 | 57,868 | 1.00% | +37,034 |
| ROUNDHILL MEMORY ETF | 0 | 500,000 | +500,000 | 0 | 36,925 | 0.64% | +36,925 |
| ALPHABET CL C ORD(GOOG) | 0 | 100,000 | +100,000 | 0 | 35,333 | 0.61% | +35,333 |
| AVIS BUDGET GROUP ORD | 0 | 235,000 | +235,000 | 0 | 34,740 | 0.60% | +34,740 |
| FORTINET ORD(FTNT) | 0 | 219,000 | +219,000 | 0 | 33,643 | 0.58% | +33,643 |
| HYPERLIQUID STRATEGIES ORD(PURR) | 0 | 4,000,000 | +4,000,000 | 0 | 31,480 | 0.54% | +31,480 |
| WEBSTER FINANCIAL ORD(WBS) | 412,000 | 778,000 | +366,000 | 28,601 | 59,455 | 1.03% | +30,854 |
| GENERAL MOTORS ORD(GM) | 0 | 400,000 | +400,000 | 0 | 30,832 | 0.53% | +30,832 |
| XPO ORD(XPO) | 0 | 150,000 | +150,000 | 0 | 30,794 | 0.53% | +30,794 |
| TERAWULF ORD(WULF) | 0 | 1,200,000 | +1,200,000 | 0 | 29,640 | 0.51% | +29,640 |
| KEYSIGHT TECHNOLOGIES ORD(KEYS) | 0 | 84,000 | +84,000 | 0 | 29,406 | 0.51% | +29,406 |
| PALANTIR TECHNOLOGIES CL A ORD(PLTR) | 0 | 230,000 | +230,000 | 0 | 26,834 | 0.46% | +26,834 |
| ISHARES CORE MSCI INTRL DVLP MKT ETF CORE MSCI INTL | 0 | 300,000 | +300,000 | 0 | 26,703 | 0.46% | +26,703 |
| ROSS STORES ORD(ROST) | 130,000 | 256,000 | +126,000 | 28,162 | 54,490 | 0.94% | +26,328 |
| NEUROCRINE BIOSCIENCES ORD(NBIX) | 0 | 155,000 | +155,000 | 0 | 26,123 | 0.45% | +26,123 |
| INTUITIVE SURGICAL ORD | 0 | 65,000 | +65,000 | 0 | 25,849 | 0.45% | +25,849 |
| TTM TECHNOLOGIES ORD(TTMI) | 65,900 | 141,900 | +76,000 | 6,420 | 26,538 | 0.46% | +20,118 |
| SUNOCOCORP UNT(SUNC) | 0 | 275,000 | +275,000 | 0 | 18,609 | 0.32% | +18,609 |
| UNITEDHEALTH GRP ORD(UNH) | 90,000 | 100,000 | +10,000 | 24,353 | 41,563 | 0.72% | +17,210 |
| VEEVA SYSTEMS ORD(VEEV) | 0 | 95,000 | +95,000 | 0 | 16,860 | 0.29% | +16,860 |
| TELEDYNE TECH ORD(TDY) | 0 | 25,000 | +25,000 | 0 | 16,673 | 0.29% | +16,673 |
| ATI ORD(ATI) | 0 | 80,000 | +80,000 | 0 | 15,768 | 0.27% | +15,768 |
| CHART INDUSTRIES ORD | 110,000 | 184,000 | +74,000 | 22,743 | 38,445 | 0.66% | +15,702 |
| ISHARES MSCI EMERGING MARKETS ETF | 577,500 | 700,000 | +122,500 | 32,796 | 47,887 | 0.83% | +15,091 |
| ARISTA NETWORKS ORD(ANET) | 319,000 | 319,000 | 0 | 39,167 | 54,192 | 0.93% | +15,025 |
| EQUIFAX ORD(EFX) | 0 | 93,000 | +93,000 | 0 | 14,761 | 0.25% | +14,761 |
| AMPRIUS TECHNOLOGIES ORD(AMPX) | 0 | 1,034,700 | +1,034,700 | 0 | 14,341 | 0.25% | +14,341 |
| INSULET ORD(PODD) | 0 | 90,000 | +90,000 | 0 | 13,703 | 0.24% | +13,703 |
| KENVUE ORD(KVUE) | 0 | 715,800 | +715,800 | 0 | 13,679 | 0.24% | +13,679 |
| QORVO ORD(QRVO) | 0 | 145,000 | +145,000 | 0 | 13,524 | 0.23% | +13,524 |
| AMPLIFY JUNIOR SILVER MINERS ETF | 0 | 515,900 | +515,900 | 0 | 13,372 | 0.23% | +13,372 |
| API GROUP ORD(APG) | 0 | 314,000 | +314,000 | 0 | 13,298 | 0.23% | +13,298 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 300,000 | +300,000 | 0 | 13,110 | 0.23% | +13,110 |
| TXNM ENERGY ORD(TXNM) | 0 | 223,100 | +223,100 | 0 | 12,668 | 0.22% | +12,668 |
| OKTA CL A ORD(OKTA) | 0 | 90,000 | +90,000 | 0 | 12,281 | 0.21% | +12,281 |
| FIVE BELOW ORD(FIVE) | 0 | 65,000 | +65,000 | 0 | 11,686 | 0.20% | +11,686 |
| CORECIVIC REIT ORD(CXW) | 0 | 350,000 | +350,000 | 0 | 10,633 | 0.18% | +10,633 |
| SILICON LABORATORIES ORD(SLAB) | 0 | 47,500 | +47,500 | 0 | 10,382 | 0.18% | +10,382 |
| MIAMI INTERNATIONAL HOLDINGS ORD(MIAX) | 0 | 279,000 | +279,000 | 0 | 10,368 | 0.18% | +10,368 |
| GEO GROUP ORD(GEO) | 0 | 350,000 | +350,000 | 0 | 10,343 | 0.18% | +10,343 |
| TRADE DESK CL A ORD(TTD) | 0 | 532,000 | +532,000 | 0 | 9,619 | 0.17% | +9,619 |
| PLANET FITNESS CL A ORD(PLNT) | 0 | 150,000 | +150,000 | 0 | 7,826 | 0.13% | +7,826 |
| AMYLYX PHARMACEUTICALS ORD(AMLX) | 0 | 425,000 | +425,000 | 0 | 7,633 | 0.13% | +7,633 |
| CORE SCIENTIFIC ORD(CORZ) | 0 | 265,700 | +265,700 | 0 | 6,799 | 0.12% | +6,799 |
| LIBERTY ENERGY CL A ORD(LBRT) | 0 | 250,000 | +250,000 | 0 | 6,548 | 0.11% | +6,548 |
| RBC BEARINGS ORD(RBC) | 0 | 10,040 | +10,040 | 0 | 6,466 | 0.11% | +6,466 |
| AVEPOINT CL A ORD | 0 | 500,000 | +500,000 | 0 | 5,605 | 0.10% | +5,605 |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF ACTIVEBLDRS EMER | 0 | 28,000 | +28,000 | 0 | 1,789 | 0.03% | +1,789 |
| SIX FLAGS ENTERTAINMENT ORD(FUN) | 194,000 | 194,000 | 0 | 3,444 | 4,132 | 0.07% | +689 |
| KANZHUN ADR REP 2 ORD(BZ) | 538,300 | 538,300 | 0 | 7,208 | 6,928 | 0.12% | -280 |
| SERVICENOW ORD(NOW) | 95,000 | 95,000 | 0 | 9,932 | 9,432 | 0.16% | -501 |
| NEKTAR THERAPEUTICS ORD(NKTR) | 261,500 | 261,500 | 0 | 18,815 | 18,255 | 0.31% | -560 |
| BANK OF AMERICA ORD | 17,000 | 0 | -17,000 | 829 | 0 | — | -829 |
| TAL EDUCATION GRP 3 ADR REP CL A ORD(TAL) | 700,000 | 700,000 | 0 | 7,959 | 6,699 | 0.12% | -1,260 |
| H WORLD GROUP ADR(HTHT) | 28,000 | 0 | -28,000 | 1,408 | 0 | — | -1,408 |
| ARCUTIS BIOTHERAPEUTICS ORD(ARQT) | 607,300 | 486,700 | -120,600 | 14,308 | 12,761 | 0.22% | -1,547 |
| SCHWAB FUNDTL EMRG MKT EQT ETF | 66,900 | 0 | -66,900 | 2,560 | 0 | — | -2,560 |
| WELLTOWER ORD(WELL) | 14,600 | 0 | -14,600 | 2,887 | 0 | — | -2,887 |
| QFIN HOLDINGS ADR(QFIN) | 250,000 | 0 | -250,000 | 3,228 | 0 | — | -3,227 |
| ACM RESEARCH CL A ORD(ACMR) | 94,200 | 0 | -94,200 | 3,707 | 0 | — | -3,707 |
| ISHARES GOLD ETF(IAU) | 43,400 | 0 | -43,400 | 3,826 | 0 | — | -3,826 |
| REGENERON PHARMACEUTICALS ORD(REGN) | 5,000 | 0 | -5,000 | 3,863 | 0 | — | -3,863 |
| SPHERE ENTERTAINMENT CL A ORD(SPHR) | 375,000 | 229,200 | -145,800 | 44,025 | 39,658 | 0.68% | -4,367 |
| ICICI BANK ADR REP 2 ORD(IBN) | 180,300 | 0 | -180,300 | 4,670 | 0 | — | -4,670 |
| CALIX NETWORKS ORD(CALX) | 118,200 | 0 | -118,200 | 5,791 | 0 | — | -5,791 |
| CEMEX ADR REP 10 PAR CRTFCT(CX) | 1,189,900 | 519,900 | -670,000 | 13,612 | 6,239 | 0.11% | -7,374 |
| PDD HOLDINGS ADS(PDD) | 83,100 | 0 | -83,100 | 8,491 | 0 | — | -8,491 |