Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 240,480 | 421,120 | +180,640 | $44.85M | $73.44M | 10.29% | +$28.59M |
| PDD Holdings Inc.ADS(PDD) | 378,574 | 413,457 | +34,883 | $42.93M | $42.25M | 5.92% | -$679.5K |
| Eli Lilly and Company(LLY) | 45,810 | 43,435 | -2,375 | $49.23M | $39.95M | 5.60% | -$9.28M |
| Sandisk Corporation(SNDK) | 66,055 | 62,046 | -4,009 | $15.68M | $39.42M | 5.52% | +$23.74M |
| SPDR Gold SharesGOLD SHS(GLD) | 84,050 | 77,037 | -7,013 | $33.31M | $33.15M | 4.65% | -$161.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 103,140 | 93,706 | -9,434 | $31.34M | $31.67M | 4.44% | +$324.7K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 36,765 | 57,784 | +21,019 | $14.62M | $19.12M | 2.68% | +$4.50M |
| Vipshop Holdings LimitedADS(VIPS) | 932,407 | 932,000 | -407 | $16.49M | $14.65M | 2.05% | -$1.84M |
| Gildan Activewear Inc.(GIL) | 83,856 | 239,355 | +155,499 | $5.24M | $13.32M | 1.87% | +$8.08M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 78,172 | 215,689 | +137,517 | $3.50M | $13.21M | 1.85% | +$9.72M |
| Alphabet Inc.CL C(GOOG) | 90,884 | 44,877 | -46,007 | $28.52M | $12.87M | 1.80% | -$15.65M |
| Palo Alto Networks, Inc.(PANW) | 0 | 72,921 | +72,921 | $0 | $11.69M | 1.64% | +$11.69M |
| Futu Holdings LimitedCL A(FUTU) | 57,226 | 76,838 | +19,612 | $9.40M | $10.51M | 1.47% | +$1.11M |
| Amazon.com, Inc.(AMZN) | 2,237 | 47,588 | +45,351 | $516.3K | $9.91M | 1.39% | +$9.39M |
| Corning Incorporated(GLW) | 9,222 | 72,754 | +63,532 | $807.5K | $9.89M | 1.39% | +$9.08M |
| Frontline plc(FRO) | 0 | 280,005 | +280,005 | $0 | $9.76M | 1.37% | +$9.76M |
| Tapestry, Inc.(TPR) | 57,519 | 69,102 | +11,583 | $7.35M | $9.75M | 1.37% | +$2.40M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 0 | 443,215 | +443,215 | $0 | $9.61M | 1.35% | +$9.61M |
| Micron Technology, Inc.(MU) | 0 | 28,273 | +28,273 | $0 | $9.55M | 1.34% | +$9.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,829 | 14,329 | +3,500 | $7.38M | $9.32M | 1.31% | +$1.93M |
| Advanced Micro Devices, Inc.(AMD) | 24,147 | 42,830 | +18,683 | $5.17M | $8.71M | 1.22% | +$3.54M |
| Iren Limited ORDINARY SHARES | 14,020 | 252,605 | +238,585 | $529.5K | $8.66M | 1.21% | +$8.13M |
| Amer Sports, Inc.(AS) | 252,526 | 249,279 | -3,247 | $9.43M | $8.21M | 1.15% | -$1.23M |
| Modine Manufacturing Company(MOD) | 0 | 36,772 | +36,772 | $0 | $7.97M | 1.12% | +$7.97M |
| Lumentum Holdings Inc.(LITE) | 11,231 | 10,575 | -656 | $4.14M | $7.43M | 1.04% | +$3.29M |
| JD.com, Inc.CL A(JD) | 120,000 | 244,558 | +124,558 | $3.44M | $7.23M | 1.01% | +$3.79M |
| Coherent Corp.(COHR) | 64,898 | 30,291 | -34,607 | $11.98M | $7.22M | 1.01% | -$4.76M |
| AXT, Inc.(AXTI) | 0 | 115,567 | +115,567 | $0 | $6.59M | 0.92% | +$6.59M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 99,479 | 70,132 | -29,347 | $8.53M | $6.44M | 0.90% | -$2.10M |
| Alibaba Group Holding LimitedADS(BABA) | 16,103 | 49,783 | +33,680 | $2.36M | $6.25M | 0.88% | +$3.89M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 99,500 | 107,713 | +8,213 | $5.48M | $6.10M | 0.85% | +$624.3K |
| Erasca, Inc.(ERAS) | 0 | 357,670 | +357,670 | $0 | $5.79M | 0.81% | +$5.79M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 32,826 | +32,826 | $0 | $5.76M | 0.81% | +$5.76M |
| Invesco Qqq TrUNIT SER 1 | 8,295 | 9,934 | +1,639 | $5.10M | $5.73M | 0.80% | +$638.0K |
| Tidal Trust IiYIELDMAX NVDA YIELDMAX NVDA | 0 | 441,100 | +441,100 | $0 | $5.73M | 0.80% | +$5.73M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,850 | 11,850 | 0 | $5.69M | $5.49M | 0.77% | -$206.0K |
| Western Digital Corporation(WDC) | 60,883 | 20,191 | -40,692 | $10.49M | $5.46M | 0.77% | -$5.03M |
| Broadcom Inc.(AVGO) | 48,844 | 16,711 | -32,133 | $16.90M | $5.17M | 0.72% | -$11.73M |
| Merck & Co., Inc.(MRK) | 0 | 42,570 | +42,570 | $0 | $5.12M | 0.72% | +$5.12M |
| Airbnb IncCL A | 28,023 | 37,411 | +9,388 | $3.80M | $4.72M | 0.66% | +$921.0K |
| Bilibili IncADS | 353,870 | 208,223 | -145,647 | $8.70M | $4.70M | 0.66% | -$4.00M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 61,200 | +61,200 | $0 | $4.60M | 0.64% | +$4.60M |
| Ishares TrISHARES SEMICDTR | 12,056 | 13,959 | +1,903 | $3.63M | $4.59M | 0.64% | +$957.1K |
| Sea LimitedADS(SE) | 15,463 | 54,831 | +39,368 | $1.97M | $4.54M | 0.64% | +$2.57M |
| Ishares TrCORE S P500 ETF | 5,400 | 6,400 | +1,000 | $3.70M | $4.18M | 0.59% | +$481.9K |
| Grab Holdings LimitedCL A CLASS A ORD | 148,974 | 1,075,000 | +926,026 | $743.4K | $3.93M | 0.55% | +$3.19M |
| Meta Platforms, Inc.CL A(META) | 11,763 | 6,714 | -5,049 | $7.76M | $3.84M | 0.54% | -$3.92M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 67,471 | 69,295 | +1,824 | $3.70M | $3.42M | 0.48% | -$274.3K |
| Alphabet Inc.CL A(GOOG) | 10,573 | 11,629 | +1,056 | $3.31M | $3.34M | 0.47% | +$34.7K |
| Eaton Corporation plcSHS(ETN) | 0 | 9,049 | +9,049 | $0 | $3.24M | 0.45% | +$3.24M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 37,500 | 37,500 | 0 | $2.91M | $3.07M | 0.43% | +$161.3K |
| GDS Holdings LimitedADS(GDS) | 7,684 | 76,211 | +68,527 | $268.2K | $3.07M | 0.43% | +$2.80M |
| Hyatt Hotels CorporationCL A(H) | 0 | 20,202 | +20,202 | $0 | $2.90M | 0.41% | +$2.90M |
| Nokia OyjADR(NOK) | 0 | 357,000 | +357,000 | $0 | $2.87M | 0.40% | +$2.87M |
| ArriVent BioPharma, Inc.(AVBP) | 0 | 122,276 | +122,276 | $0 | $2.82M | 0.40% | +$2.82M |
| Bloom Energy CorpCL A | 0 | 20,028 | +20,028 | $0 | $2.71M | 0.38% | +$2.71M |
| Corvus Pharmaceuticals, Inc.(CRVS) | 0 | 183,187 | +183,187 | $0 | $2.68M | 0.38% | +$2.68M |
| Ishares TrRUSSELL 2000 ETF | 5,677 | 10,520 | +4,843 | $1.40M | $2.61M | 0.37% | +$1.21M |
| Veradermics, Incorporated(MANE) | 0 | 41,296 | +41,296 | $0 | $2.61M | 0.37% | +$2.61M |
| SiTime Corporation(SITM) | 0 | 7,480 | +7,480 | $0 | $2.58M | 0.36% | +$2.58M |
| Summit Therapeutics Inc.(SMMT) | 1,421,155 | 133,034 | -1,288,121 | $24.86M | $2.52M | 0.35% | -$22.33M |
| Take-Two Interactive Software, Inc.(TTWO) | 3,024 | 12,670 | +9,646 | $774.2K | $2.50M | 0.35% | +$1.73M |
| DHT Holdings, Inc.SHS NEW(DHT) | 0 | 133,963 | +133,963 | $0 | $2.45M | 0.34% | +$2.45M |
| Monolithic Power Systems, Inc.(MPWR) | 3,222 | 2,210 | -1,012 | $2.92M | $2.42M | 0.34% | -$504.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 22,000 | 22,000 | 0 | $2.63M | $2.40M | 0.34% | -$229.5K |
| Arm Holdings PlcADS | 0 | 15,411 | +15,411 | $0 | $2.33M | 0.33% | +$2.33M |
| UnitedHealth Group Incorporated(UNH) | 0 | 8,500 | +8,500 | $0 | $2.30M | 0.32% | +$2.30M |
| Revolution Medicines, Inc.(RVMD) | 0 | 23,227 | +23,227 | $0 | $2.26M | 0.32% | +$2.26M |
| SharkNinja, Inc.(SN) | 0 | 20,046 | +20,046 | $0 | $2.12M | 0.30% | +$2.12M |
| Intel Corporation(INTC) | 0 | 47,792 | +47,792 | $0 | $2.11M | 0.30% | +$2.11M |
| Apple Inc.(AAPL) | 3,555 | 8,088 | +4,533 | $966.5K | $2.05M | 0.29% | +$1.09M |
| Visa Inc.CL A(V) | 1,023 | 6,350 | +5,327 | $358.8K | $1.92M | 0.27% | +$1.56M |
| Cintas Corporation(CTAS) | 0 | 10,900 | +10,900 | $0 | $1.84M | 0.26% | +$1.84M |
| Spotify Technology S.A.SHS(SPOT) | 2,695 | 3,715 | +1,020 | $1.57M | $1.80M | 0.25% | +$236.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 13,400 | 13,400 | 0 | $1.93M | $1.78M | 0.25% | -$148.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 28,938 | 25,386 | -3,552 | $1.86M | $1.70M | 0.24% | -$158.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 10,500 | 10,500 | 0 | $1.63M | $1.70M | 0.24% | +$69.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 36,768 | 36,768 | 0 | $1.57M | $1.69M | 0.24% | +$117.7K |
| Cloudflare, Inc.CL A(NET) | 0 | 7,781 | +7,781 | $0 | $1.61M | 0.23% | +$1.61M |
| Generac Holdings Inc.(GNRC) | 3,000 | 7,850 | +4,850 | $409.1K | $1.53M | 0.21% | +$1.12M |
| Linde plcSHS(LIN) | 0 | 3,040 | +3,040 | $0 | $1.51M | 0.21% | +$1.51M |
| XPeng Inc.ADS(XPEV) | 27,700 | 87,151 | +59,451 | $561.8K | $1.49M | 0.21% | +$929.4K |
| Fastly, Inc.CL A(FSLY) | 0 | 50,000 | +50,000 | $0 | $1.45M | 0.20% | +$1.45M |
| PayPay CorporationADS(PAYP) | 0 | 68,000 | +68,000 | $0 | $1.45M | 0.20% | +$1.45M |
| DBV Technologies S.A.ADS(DBVT) | 64,500 | 64,500 | 0 | $1.24M | $1.35M | 0.19% | +$110.9K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 0 | 35,390 | +35,390 | $0 | $1.30M | 0.18% | +$1.30M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 149,143 | +149,143 | $0 | $1.24M | 0.17% | +$1.24M |
| United Airlines Holdings, Inc.(UAL) | 0 | 13,325 | +13,325 | $0 | $1.23M | 0.17% | +$1.23M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 26,920 | +26,920 | $0 | $1.20M | 0.17% | +$1.20M |
| FormFactor, Inc.(FORM) | 0 | 11,900 | +11,900 | $0 | $1.15M | 0.16% | +$1.15M |
| Applied Matls Inc | 0 | 3,356 | +3,356 | $0 | $1.15M | 0.16% | +$1.15M |
| JOYY Inc.ADS(JOYY) | 15,654 | 18,532 | +2,878 | $1.01M | $1.08M | 0.15% | +$68.3K |
| Baker Hughes CompanyCL A(BKR) | 0 | 17,285 | +17,285 | $0 | $1.06M | 0.15% | +$1.06M |
| MP Materials Corp.CL A(MP) | 10,000 | 21,600 | +11,600 | $505.2K | $1.04M | 0.15% | +$537.2K |
| MongoDB, Inc.CL A(MDB) | 2,070 | 4,100 | +2,030 | $868.8K | $1.00M | 0.14% | +$134.8K |
| The Home Depot, Inc.(HD) | 0 | 3,040 | +3,040 | $0 | $999.8K | 0.14% | +$999.8K |
| Synopsys, Inc.(SNPS) | 0 | 2,467 | +2,467 | $0 | $978.1K | 0.14% | +$978.1K |
| Power Solutions International, Inc.(PSIX) | 0 | 16,000 | +16,000 | $0 | $974.1K | 0.14% | +$974.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 1,259 | +1,259 | $0 | $972.8K | 0.14% | +$972.8K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 6,633 | +6,633 | $0 | $970.3K | 0.14% | +$970.3K |