Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 18,562 | 106,399 | +87,837 | 3,293 | 25,913 | 3.60% | +22,621 |
| ELI LILLY & CO(LLY) | 18,694 | 47,915 | +29,221 | 14,573 | 36,559 | 5.09% | +21,987 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 300,700 | +300,700 | 0 | 19,503 | 2.71% | +19,503 |
| TESLA INC(TSLA) | 2,450 | 44,721 | +42,271 | 778 | 19,888 | 2.77% | +19,110 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,007 | 106,953 | +95,946 | 1,248 | 19,116 | 2.66% | +17,867 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 38,936 | +38,936 | 0 | 13,445 | 1.87% | +13,445 |
| APPLE INC(AAPL) | 2,700 | 49,188 | +46,488 | 554 | 12,525 | 1.74% | +11,971 |
| ASTERA LABS INC(ALAB) | 3,888 | 61,972 | +58,084 | 352 | 12,134 | 1.69% | +11,783 |
| SPDR GOLD TR(GLD) | 49,945 | 71,639 | +21,694 | 15,225 | 25,466 | 3.54% | +10,241 |
| NVIDIA CORPORATION(NVDA) | 190,318 | 205,691 | +15,373 | 30,068 | 38,378 | 5.34% | +8,309 |
| WESTERN DIGITAL CORP(WDC) | 176,785 | 162,562 | -14,223 | 11,312 | 19,517 | 2.71% | +8,205 |
| TERADYNE INC(TER) | 12,277 | 59,510 | +47,233 | 1,104 | 8,191 | 1.14% | +7,087 |
| PDD HOLDINGS INC(PDD) | 164,500 | 182,184 | +17,684 | 17,217 | 24,079 | 3.35% | +6,863 |
| COHERENT CORP(COHR) | 0 | 55,387 | +55,387 | 0 | 5,966 | 0.83% | +5,966 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 77,447 | +77,447 | 0 | 5,917 | 0.82% | +5,917 |
| APPLOVIN CORP(APP) | 0 | 8,164 | +8,164 | 0 | 5,866 | 0.82% | +5,866 |
| INSMED INC(INSM) | 5,892 | 44,416 | +38,524 | 593 | 6,396 | 0.89% | +5,803 |
| COMFORT SYS USA INC(FIX) | 1,014 | 7,472 | +6,458 | 544 | 6,166 | 0.86% | +5,622 |
| RALPH LAUREN CORP(RL) | 0 | 17,847 | +17,847 | 0 | 5,596 | 0.78% | +5,596 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 13,388 | +13,388 | 0 | 4,089 | 0.57% | +4,089 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 58,737 | 65,363 | +6,626 | 5,438 | 9,518 | 1.32% | +4,079 |
| SANDISK CORP(SNDK) | 144,064 | 93,063 | -51,001 | 6,533 | 10,442 | 1.45% | +3,908 |
| ON HLDG AG(ONON) | 62,258 | 168,625 | +106,367 | 3,241 | 7,141 | 0.99% | +3,901 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 28,869 | 28,900 | +31 | 9,414 | 13,178 | 1.83% | +3,765 |
| FABRINET(FN) | 0 | 9,870 | +9,870 | 0 | 3,599 | 0.50% | +3,599 |
| LUMENTUM HLDGS INC(LITE) | 33,875 | 41,622 | +7,747 | 3,220 | 6,772 | 0.94% | +3,552 |
| VIPSHOP HLDGS LTD(VIPS) | 529,613 | 585,100 | +55,487 | 7,971 | 11,491 | 1.60% | +3,521 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 140,000 | +140,000 | 0 | 3,448 | 0.48% | +3,448 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 891,774 | 1,307,864 | +416,090 | 4,486 | 7,873 | 1.10% | +3,388 |
| FLEX LTD(FLEX) | 9,865 | 66,398 | +56,533 | 492 | 3,849 | 0.54% | +3,357 |
| CIENA CORP(CIEN) | 0 | 21,776 | +21,776 | 0 | 3,172 | 0.44% | +3,172 |
| ECHOSTAR CORP(ECHO) | 0 | 40,545 | +40,545 | 0 | 3,096 | 0.43% | +3,096 |
| AIRBNB INC | 0 | 24,000 | +24,000 | 0 | 2,914 | 0.41% | +2,914 |
| CURTISS WRIGHT CORP(CW) | 1,548 | 6,552 | +5,004 | 756 | 3,557 | 0.49% | +2,801 |
| OKLO INC(OKLO) | 11,170 | 30,409 | +19,239 | 625 | 3,395 | 0.47% | +2,769 |
| VERASTEM INC(VSTM) | 0 | 309,780 | +309,780 | 0 | 2,735 | 0.38% | +2,735 |
| IONQ INC(IONQ) | 0 | 44,172 | +44,172 | 0 | 2,717 | 0.38% | +2,717 |
| GILDAN ACTIVEWEAR INC(GIL) | 145,253 | 169,582 | +24,329 | 7,152 | 9,802 | 1.36% | +2,650 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 247,228 | +247,228 | 0 | 2,638 | 0.37% | +2,638 |
| VNET GROUP INC(VNET) | 59,510 | 284,851 | +225,341 | 411 | 2,943 | 0.41% | +2,532 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 100,000 | +100,000 | 0 | 2,394 | 0.33% | +2,394 |
| SYNOPSYS INC(SNPS) | 0 | 4,812 | +4,812 | 0 | 2,374 | 0.33% | +2,374 |
| CASEYS GEN STORES INC(CASY) | 1,451 | 5,490 | +4,039 | 740 | 3,104 | 0.43% | +2,363 |
| TALEN ENERGY CORP(TLN) | 0 | 5,484 | +5,484 | 0 | 2,333 | 0.32% | +2,333 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,769 | +6,769 | 0 | 2,284 | 0.32% | +2,284 |
| BAIDU INC | 0 | 16,890 | +16,890 | 0 | 2,226 | 0.31% | +2,226 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 116,467 | +116,467 | 0 | 2,078 | 0.29% | +2,078 |
| NIKE INC(NKE) | 4,100 | 33,222 | +29,122 | 291 | 2,317 | 0.32% | +2,025 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 37,613 | +37,613 | 0 | 2,023 | 0.28% | +2,023 |
| BLOOM ENERGY CORP | 0 | 22,545 | +22,545 | 0 | 1,907 | 0.27% | +1,907 |
| ALPHABET INC(GOOG) | 5,100 | 10,611 | +5,511 | 899 | 2,580 | 0.36% | +1,681 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 15,800 | +15,800 | 0 | 1,565 | 0.22% | +1,565 |
| SITIME CORP(SITM) | 0 | 5,184 | +5,184 | 0 | 1,562 | 0.22% | +1,562 |
| NIO INC(NIO) | 0 | 161,000 | +161,000 | 0 | 1,227 | 0.17% | +1,227 |
| IREN LIMITED ORDINARY SHARES | 298,000 | 118,356 | -179,644 | 4,342 | 5,554 | 0.77% | +1,213 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,615 | 7,410 | +4,795 | 616 | 1,703 | 0.24% | +1,088 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,200 | +18,200 | 0 | 1,074 | 0.15% | +1,074 |
| VOR BIOPHARMA INC(VOR) | 0 | 21,248 | +21,248 | 0 | 1,035 | 0.14% | +1,035 |
| ONTO INNOVATION INC(ONTO) | 0 | 7,147 | +7,147 | 0 | 924 | 0.13% | +924 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,467 | +3,467 | 0 | 904 | 0.13% | +904 |
| MINISO GROUP HLDG LTD(MNSO) | 260,053 | 248,907 | -11,146 | 4,738 | 5,600 | 0.78% | +862 |
| BROADCOM INC(AVGO) | 40,640 | 36,341 | -4,299 | 11,202 | 11,989 | 1.67% | +787 |
| HESAI GROUP(HSAI) | 0 | 27,900 | +27,900 | 0 | 784 | 0.11% | +784 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,940 | +16,940 | 0 | 745 | 0.10% | +745 |
| S&P GLOBAL INC(SPGI) | 0 | 1,484 | +1,484 | 0 | 722 | 0.10% | +722 |
| LYFT INC(LYFT) | 0 | 30,973 | +30,973 | 0 | 682 | 0.09% | +682 |
| ISHARES TR | 4,640 | 6,940 | +2,300 | 1,001 | 1,679 | 0.23% | +678 |
| CARNIVAL CORP | 100,000 | 120,000 | +20,000 | 2,812 | 3,469 | 0.48% | +657 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,228 | +1,228 | 0 | 612 | 0.09% | +612 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,669 | +3,669 | 0 | 612 | 0.09% | +612 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 27,067 | 56,555 | +29,488 | 480 | 1,086 | 0.15% | +605 |
| MUELLER INDS INC(MLI) | 0 | 5,869 | +5,869 | 0 | 593 | 0.08% | +593 |
| COCA COLA CO(KO) | 0 | 8,918 | +8,918 | 0 | 591 | 0.08% | +591 |
| WOLFSPEED INC(WOLF) | 0 | 20,345 | +20,345 | 0 | 582 | 0.08% | +582 |
| CONFLUENT INC | 0 | 28,131 | +28,131 | 0 | 557 | 0.08% | +557 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 50,000 | +50,000 | 0 | 555 | 0.08% | +555 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 9,101 | +9,101 | 0 | 543 | 0.08% | +543 |
| BELITE BIO INC(BLTE) | 0 | 7,266 | +7,266 | 0 | 538 | 0.07% | +538 |
| FORTIVE CORP(FTV) | 0 | 10,947 | +10,947 | 0 | 536 | 0.07% | +536 |
| STELLANTIS N.V(STLA) | 0 | 57,039 | +57,039 | 0 | 533 | 0.07% | +533 |
| SPDR S&P 500 ETF TR(SPY) | 10,429 | 10,429 | 0 | 6,444 | 6,948 | 0.97% | +504 |
| COMCAST CORP NEW(CCZ) | 0 | 16,028 | +16,028 | 0 | 504 | 0.07% | +504 |
| UNION PAC CORP(UNP) | 0 | 2,055 | +2,055 | 0 | 486 | 0.07% | +486 |
| ZAI LAB LTD(ZLAB) | 0 | 13,902 | +13,902 | 0 | 471 | 0.07% | +471 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,829 | +1,829 | 0 | 460 | 0.06% | +460 |
| FIRST SOLAR INC(FSLR) | 0 | 2,063 | +2,063 | 0 | 455 | 0.06% | +455 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,387 | +1,387 | 0 | 448 | 0.06% | +448 |
| HENRY SCHEIN INC(HSIC) | 0 | 6,624 | +6,624 | 0 | 440 | 0.06% | +440 |
| VISA INC(V) | 2,218 | 3,531 | +1,313 | 788 | 1,205 | 0.17% | +418 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 9,000 | +9,000 | 0 | 417 | 0.06% | +417 |
| BOEING CO(BA) | 3,485 | 5,235 | +1,750 | 730 | 1,130 | 0.16% | +400 |
| CARVANA CO(CVNA) | 648 | 1,623 | +975 | 218 | 612 | 0.09% | +394 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,609 | +2,609 | 0 | 394 | 0.05% | +394 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,768 | +3,768 | 0 | 387 | 0.05% | +387 |
| WESTERN UN CO(WU) | 0 | 48,319 | +48,319 | 0 | 386 | 0.05% | +386 |
| LGI HOMES INC(LGIH) | 0 | 7,426 | +7,426 | 0 | 384 | 0.05% | +384 |
| MSA SAFETY INC(MSA) | 0 | 2,210 | +2,210 | 0 | 380 | 0.05% | +380 |
| NELNET INC(NNI) | 0 | 2,907 | +2,907 | 0 | 364 | 0.05% | +364 |
| GENERAL MTRS CO(GM) | 5,257 | 10,176 | +4,919 | 259 | 620 | 0.09% | +362 |
| STARWOOD PPTY TR INC(STWD) | 0 | 18,626 | +18,626 | 0 | 361 | 0.05% | +361 |