Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 370,116 | 480,085 | +109,969 | $90.14M | $150.65M | 13.53% | +$60.51M |
| NVIDIA Corporation(NVDA) | 351,488 | 541,065 | +189,577 | $65.58M | $100.91M | 9.06% | +$35.33M |
| Sea LimitedADS(SE) | 581,531 | 656,666 | +75,135 | $103.94M | $83.77M | 7.52% | -$20.17M |
| Amazon.com, Inc.(AMZN) | 0 | 323,162 | +323,162 | $0 | $74.59M | 6.70% | +$74.59M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 669,804 | +669,804 | $0 | $57.45M | 5.16% | +$57.45M |
| IQVIA Holdings Inc.(IQV) | 146,228 | 245,924 | +99,696 | $27.77M | $55.43M | 4.98% | +$27.66M |
| Microsoft Corporation(MSFT) | 63,058 | 95,180 | +32,122 | $32.66M | $46.03M | 4.13% | +$13.37M |
| Lumentum Holdings Inc.(LITE) | 156,277 | 110,164 | -46,113 | $25.43M | $40.61M | 3.65% | +$15.18M |
| Coherent Corp.(COHR) | 183,605 | 206,701 | +23,096 | $19.78M | $38.15M | 3.43% | +$18.37M |
| Western Digital Corporation(WDC) | 286,888 | 197,152 | -89,736 | $34.44M | $33.96M | 3.05% | -$480.4K |
| Argan Inc | 0 | 91,197 | +91,197 | $0 | $28.57M | 2.57% | +$28.57M |
| Gilead Sciences, Inc.(GILD) | 0 | 207,554 | +207,554 | $0 | $25.48M | 2.29% | +$25.48M |
| Tesla, Inc.(TSLA) | 89,136 | 48,674 | -40,462 | $39.64M | $21.89M | 1.97% | -$17.75M |
| Ulta Beauty, Inc.(ULTA) | 12,080 | 35,864 | +23,784 | $6.60M | $21.70M | 1.95% | +$15.09M |
| Baidu IncADR | 0 | 165,172 | +165,172 | $0 | $21.58M | 1.94% | +$21.58M |
| Seagate Technology Hldngs Pl ORD SHS | 50,321 | 70,051 | +19,730 | $11.88M | $19.29M | 1.73% | +$7.41M |
| Micron Technology, Inc.(MU) | 0 | 60,494 | +60,494 | $0 | $17.27M | 1.55% | +$17.27M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 114,650 | +114,650 | $0 | $16.50M | 1.48% | +$16.50M |
| Flowserve Corporation(FLS) | 3,800 | 236,165 | +232,365 | $201.9K | $16.39M | 1.47% | +$16.18M |
| Cameco Corporation(CCJ) | 149,634 | 157,879 | +8,245 | $12.55M | $14.44M | 1.30% | +$1.90M |
| United Rentals, Inc.(URI) | 253 | 16,329 | +16,076 | $241.5K | $13.22M | 1.19% | +$12.97M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 98,600 | +98,600 | $0 | $12.02M | 1.08% | +$12.02M |
| H World Group LimitedADS(HTHT) | 0 | 224,550 | +224,550 | $0 | $10.57M | 0.95% | +$10.57M |
| Reddit, Inc.CL A(RDDT) | 0 | 45,169 | +45,169 | $0 | $10.38M | 0.93% | +$10.38M |
| Eli Lilly and Company(LLY) | 5,200 | 9,560 | +4,360 | $3.97M | $10.27M | 0.92% | +$6.31M |
| Pony AI Inc.ADS(PONY) | 221,408 | 668,658 | +447,250 | $4.98M | $9.70M | 0.87% | +$4.72M |
| McDonald's Corporation(MCD) | 0 | 31,480 | +31,480 | $0 | $9.62M | 0.86% | +$9.62M |
| Quanta Svcs Inc | 0 | 22,527 | +22,527 | $0 | $9.51M | 0.85% | +$9.51M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 110,855 | +110,855 | $0 | $9.20M | 0.83% | +$9.20M |
| Snowflake Inc.(SNOW) | 22,635 | 41,871 | +19,236 | $5.11M | $9.18M | 0.82% | +$4.08M |
| WeRide Inc.ADS(WRD) | 842,389 | 979,885 | +137,496 | $8.34M | $8.51M | 0.76% | +$165.8K |
| Tapestry, Inc.(TPR) | 53,319 | 62,622 | +9,303 | $6.04M | $8.00M | 0.72% | +$1.96M |
| Nu Holdings Ltd.CL A(NU) | 280,100 | 459,366 | +179,266 | $4.48M | $7.69M | 0.69% | +$3.21M |
| Mirion Technologies, Inc.CL A(MIR) | 881,593 | 309,887 | -571,706 | $20.51M | $7.26M | 0.65% | -$13.25M |
| Sandisk Corporation(SNDK) | 0 | 27,800 | +27,800 | $0 | $6.60M | 0.59% | +$6.60M |
| Makemytrip Limited MauritiusSHS SHS | 0 | 77,600 | +77,600 | $0 | $6.37M | 0.57% | +$6.37M |
| Palo Alto Networks, Inc.(PANW) | 22,649 | 33,610 | +10,961 | $4.61M | $6.19M | 0.56% | +$1.58M |
| ICON Public Limited CompanySHS(ICLR) | 33,526 | 33,526 | 0 | $5.87M | $6.11M | 0.55% | +$242.1K |
| Amphenol Corp NewCL A | 0 | 43,000 | +43,000 | $0 | $5.81M | 0.52% | +$5.81M |
| Ross Stores, Inc.(ROST) | 0 | 31,800 | +31,800 | $0 | $5.73M | 0.51% | +$5.73M |
| S&P Global Inc.(SPGI) | 0 | 10,120 | +10,120 | $0 | $5.29M | 0.48% | +$5.29M |
| Hyatt Hotels CorporationCL A(H) | 0 | 31,600 | +31,600 | $0 | $5.07M | 0.46% | +$5.07M |
| The Williams Companies, Inc.(WMB) | 75,439 | 79,110 | +3,671 | $4.78M | $4.76M | 0.43% | -$23.8K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 57,900 | +57,900 | $0 | $3.84M | 0.35% | +$3.84M |
| ATI Inc.(ATI) | 261,280 | 33,415 | -227,865 | $21.25M | $3.83M | 0.34% | -$17.42M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 8,880 | +8,880 | $0 | $3.53M | 0.32% | +$3.53M |
| BWX Technologies, Inc.(BWXT) | 0 | 17,100 | +17,100 | $0 | $2.96M | 0.27% | +$2.96M |
| Carpenter Technology Corporation(CRS) | 34,446 | 8,974 | -25,472 | $8.46M | $2.83M | 0.25% | -$5.63M |
| Protagonist Therapeutics Inc | 0 | 26,390 | +26,390 | $0 | $2.30M | 0.21% | +$2.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,001 | 6,640 | +3,639 | $838.1K | $2.02M | 0.18% | +$1.18M |
| Roblox CorporationCL A(RBLX) | 5,555 | 24,500 | +18,945 | $769.5K | $1.99M | 0.18% | +$1.22M |
| Oracle Corporation(ORCL) | 30,048 | 6,911 | -23,137 | $8.45M | $1.35M | 0.12% | -$7.10M |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,416 | +1,416 | $0 | $1.32M | 0.12% | +$1.32M |
| DoorDash, Inc.CL A(DASH) | 0 | 5,303 | +5,303 | $0 | $1.20M | 0.11% | +$1.20M |
| Sigma Lithium Corporation(SGML) | 0 | 83,600 | +83,600 | $0 | $1.10M | 0.10% | +$1.10M |
| Atlassian CorporationCL A | 57,064 | 6,516 | -50,548 | $9.11M | $1.06M | 0.09% | -$8.06M |
| General Motors Company(GM) | 7,040 | 12,426 | +5,386 | $429.2K | $1.01M | 0.09% | +$581.3K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 9,319 | +9,319 | $0 | $918.0K | 0.08% | +$918.0K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 19,476 | +19,476 | $0 | $895.3K | 0.08% | +$895.3K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 17,642 | +17,642 | $0 | $857.0K | 0.08% | +$857.0K |
| Riot Platforms, Inc.(RIOT) | 348,000 | 61,853 | -286,147 | $6.62M | $783.7K | 0.07% | -$5.84M |
| Lowe's Companies, Inc.(LOW) | 0 | 3,225 | +3,225 | $0 | $777.7K | 0.07% | +$777.7K |
| eBay Inc.(EBAY) | 38,666 | 8,586 | -30,080 | $3.52M | $747.8K | 0.07% | -$2.77M |
| IES Holdings, Inc.(IESC) | 0 | 1,734 | +1,734 | $0 | $674.6K | 0.06% | +$674.6K |
| NetEase, Inc.ADS(NTES) | 0 | 4,546 | +4,546 | $0 | $625.6K | 0.06% | +$625.6K |
| Iren Limited ORDINARY SHARES | 4,920 | 16,020 | +11,100 | $230.9K | $605.1K | 0.05% | +$374.2K |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 114,217 | +114,217 | $0 | $569.9K | 0.05% | +$569.9K |
| The Gap, Inc.(GAP) | 16,600 | 20,400 | +3,800 | $355.1K | $522.2K | 0.05% | +$167.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,928 | +1,928 | $0 | $517.3K | 0.05% | +$517.3K |
| Carvana Co.CL A(CVNA) | 0 | 1,181 | +1,181 | $0 | $498.4K | 0.04% | +$498.4K |
| MongoDB, Inc.CL A(MDB) | 2,399 | 1,045 | -1,354 | $744.6K | $438.6K | 0.04% | -$306.0K |
| Cloudflare, Inc.CL A(NET) | 0 | 2,064 | +2,064 | $0 | $406.9K | 0.04% | +$406.9K |
| Centrus Energy Corp.CL A(LEU) | 0 | 1,670 | +1,670 | $0 | $405.4K | 0.04% | +$405.4K |
| Oklo Inc.CL A(OKLO) | 0 | 5,030 | +5,030 | $0 | $361.0K | 0.03% | +$361.0K |
| Aerovironment Inc | 7,480 | 1,102 | -6,378 | $2.36M | $266.6K | 0.02% | -$2.09M |
| Dutch Bros Inc.CL A(BROS) | 76,276 | 3,580 | -72,696 | $3.99M | $219.2K | 0.02% | -$3.77M |
| SharkNinja, Inc.(SN) | 0 | 1,853 | +1,853 | $0 | $207.4K | 0.02% | +$207.4K |
| Alibaba Group Holding LimitedADS(BABA) | 198,435 | 0 | -198,435 | $35.47M | $0 | — | -$35.47M |
| Alphabet Inc.CL A(GOOG) | 6,467 | 0 | -6,467 | $1.57M | $0 | — | -$1.57M |
| Amer Sports, Inc.(AS) | 20,456 | 0 | -20,456 | $710.8K | $0 | — | -$710.8K |
| Bitdeer Technologies GroupCL A(BTDR) | 458,958 | 0 | -458,958 | $7.84M | $0 | — | -$7.84M |
| Bloom Energy CorpCL A | 56,603 | 0 | -56,603 | $4.79M | $0 | — | -$4.79M |
| Broadcom Inc.(AVGO) | 87,393 | 0 | -87,393 | $28.83M | $0 | — | -$28.83M |
| Cognex Corporation(CGNX) | 14,222 | 0 | -14,222 | $644.3K | $0 | — | -$644.3K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 1,559,186 | 0 | -1,559,186 | $20.22M | $0 | — | -$20.22M |
| The Home Depot, Inc.(HD) | 1,515 | 0 | -1,515 | $613.9K | $0 | — | -$613.9K |
| Intuitive Surgical, Inc.(ISRG) | 6,700 | 0 | -6,700 | $3.00M | $0 | — | -$3.00M |
| Lockheed Martin Corporation(LMT) | 5,100 | 0 | -5,100 | $2.55M | $0 | — | -$2.55M |
| Meta Platforms, Inc.CL A(META) | 38,775 | 0 | -38,775 | $28.48M | $0 | — | -$28.48M |
| MINISO Group Holding LimitedADS(MNSO) | 192,100 | 0 | -192,100 | $4.32M | $0 | — | -$4.32M |
| Netflix, Inc.(NFLX) | 367 | 0 | -367 | $440.0K | $0 | — | -$440.0K |
| On Holding AGNAMEN AKT A(ONON) | 125,024 | 0 | -125,024 | $5.29M | $0 | — | -$5.29M |
| O'Reilly Automotive, Inc.(ORLY) | 2,935 | 0 | -2,935 | $316.4K | $0 | — | -$316.4K |
| Roper Technologies, Inc.(ROP) | 7,000 | 0 | -7,000 | $3.49M | $0 | — | -$3.49M |
| RTX Corporation(RTX) | 7,657 | 0 | -7,657 | $1.28M | $0 | — | -$1.28M |
| SAP SEADR(SAP) | 23,449 | 0 | -23,449 | $6.27M | $0 | — | -$6.27M |
| ServiceNow, Inc.(NOW) | 886 | 0 | -886 | $815.4K | $0 | — | -$815.4K |
| Spotify Technology S.A.SHS(SPOT) | 1,056 | 0 | -1,056 | $737.1K | $0 | — | -$737.1K |
| Sprouts Farmers Market, Inc.(SFM) | 57,730 | 0 | -57,730 | $6.28M | $0 | — | -$6.28M |
| Synopsys, Inc.(SNPS) | 24,355 | 0 | -24,355 | $12.02M | $0 | — | -$12.02M |