Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 190,318 | 205,691 | +15,373 | $30.07M | $38.38M | 5.34% | +$8.31M |
| Eli Lilly and Company(LLY) | 18,694 | 47,915 | +29,221 | $14.57M | $36.56M | 5.09% | +$21.99M |
| Alphabet Inc.CL C(GOOG) | 18,562 | 106,399 | +87,837 | $3.29M | $25.91M | 3.60% | +$22.62M |
| SPDR Gold SharesGOLD SHS(GLD) | 49,945 | 71,639 | +21,694 | $15.22M | $25.47M | 3.54% | +$10.24M |
| PDD Holdings Inc.ADS(PDD) | 164,500 | 182,184 | +17,684 | $17.22M | $24.08M | 3.35% | +$6.86M |
| Tesla, Inc.(TSLA) | 2,450 | 44,721 | +42,271 | $778.3K | $19.89M | 2.77% | +$19.11M |
| Western Digital Corporation(WDC) | 176,785 | 162,562 | -14,223 | $11.31M | $19.52M | 2.71% | +$8.20M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 300,700 | +300,700 | $0 | $19.50M | 2.71% | +$19.50M |
| Alibaba Group Holding LimitedADS(BABA) | 11,007 | 106,953 | +95,946 | $1.25M | $19.12M | 2.66% | +$17.87M |
| Summit Therapeutics Inc.(SMMT) | 890,029 | 817,276 | -72,753 | $18.94M | $16.88M | 2.35% | -$2.05M |
| Tapestry, Inc.(TPR) | 177,916 | 137,988 | -39,928 | $15.62M | $15.62M | 2.17% | +$197 |
| UnitedHealth Group Incorporated(UNH) | 0 | 38,936 | +38,936 | $0 | $13.44M | 1.87% | +$13.44M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 28,869 | 28,900 | +31 | $9.41M | $13.18M | 1.83% | +$3.76M |
| Apple Inc.(AAPL) | 2,700 | 49,188 | +46,488 | $554.0K | $12.52M | 1.74% | +$11.97M |
| Astera Labs, Inc.(ALAB) | 3,888 | 61,972 | +58,084 | $351.6K | $12.13M | 1.69% | +$11.78M |
| Broadcom Inc.(AVGO) | 40,640 | 36,341 | -4,299 | $11.20M | $11.99M | 1.67% | +$786.8K |
| Vipshop Holdings LimitedADS(VIPS) | 529,613 | 585,100 | +55,487 | $7.97M | $11.49M | 1.60% | +$3.52M |
| Futu Holdings LimitedCL A(FUTU) | 114,128 | 66,010 | -48,118 | $14.11M | $11.48M | 1.60% | -$2.63M |
| Bilibili IncADS | 843,057 | 385,401 | -457,656 | $18.08M | $10.83M | 1.51% | -$7.26M |
| Sandisk Corporation(SNDK) | 144,064 | 93,063 | -51,001 | $6.53M | $10.44M | 1.45% | +$3.91M |
| Gildan Activewear Inc.(GIL) | 145,253 | 169,582 | +24,329 | $7.15M | $9.80M | 1.36% | +$2.65M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 57,768 | 34,632 | -23,136 | $13.08M | $9.67M | 1.35% | -$3.41M |
| Credo Technology Group Holdi ORDINARY SHARES | 58,737 | 65,363 | +6,626 | $5.44M | $9.52M | 1.32% | +$4.08M |
| Teradyne, Inc.(TER) | 12,277 | 59,510 | +47,233 | $1.10M | $8.19M | 1.14% | +$7.09M |
| Grab Holdings LimitedCL A CLASS A ORD | 891,774 | 1,307,864 | +416,090 | $4.49M | $7.87M | 1.10% | +$3.39M |
| KE Holdings Inc.ADS(BEKE) | 662,700 | 400,000 | -262,700 | $11.76M | $7.60M | 1.06% | -$4.16M |
| Roblox CorporationCL A(RBLX) | 158,094 | 54,794 | -103,300 | $16.63M | $7.59M | 1.06% | -$9.04M |
| On Holding AGNAMEN AKT A(ONON) | 62,258 | 168,625 | +106,367 | $3.24M | $7.14M | 0.99% | +$3.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,429 | 10,429 | 0 | $6.44M | $6.95M | 0.97% | +$504.0K |
| Lumentum Holdings Inc.(LITE) | 33,875 | 41,622 | +7,747 | $3.22M | $6.77M | 0.94% | +$3.55M |
| Insmed Incorporated(INSM) | 5,892 | 44,416 | +38,524 | $593.0K | $6.40M | 0.89% | +$5.80M |
| Comfort Systems USA, Inc.(FIX) | 1,014 | 7,472 | +6,458 | $543.7K | $6.17M | 0.86% | +$5.62M |
| Advanced Micro Devices, Inc.(AMD) | 201,696 | 37,696 | -164,000 | $28.62M | $6.10M | 0.85% | -$22.52M |
| Coherent Corp.(COHR) | 0 | 55,387 | +55,387 | $0 | $5.97M | 0.83% | +$5.97M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 77,447 | +77,447 | $0 | $5.92M | 0.82% | +$5.92M |
| AppLovin CorporationCL A(APP) | 0 | 8,164 | +8,164 | $0 | $5.87M | 0.82% | +$5.87M |
| MINISO Group Holding LimitedADS(MNSO) | 260,053 | 248,907 | -11,146 | $4.74M | $5.60M | 0.78% | +$862.2K |
| Ralph Lauren CorporationCL A(RL) | 0 | 17,847 | +17,847 | $0 | $5.60M | 0.78% | +$5.60M |
| Iren Limited ORDINARY SHARES | 298,000 | 118,356 | -179,644 | $4.34M | $5.55M | 0.77% | +$1.21M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,850 | 11,850 | 0 | $5.22M | $5.50M | 0.76% | +$273.6K |
| Legend Biotech CorporationADS(LEGN) | 162,055 | 162,420 | +365 | $5.75M | $5.30M | 0.74% | -$454.8K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 110,183 | 94,367 | -15,816 | $5.94M | $5.01M | 0.70% | -$936.3K |
| Invesco Qqq TrUNIT SER 1 | 8,967 | 6,967 | -2,000 | $4.95M | $4.18M | 0.58% | -$763.8K |
| L3Harris Technologies, Inc.(LHX) | 0 | 13,388 | +13,388 | $0 | $4.09M | 0.57% | +$4.09M |
| Microsoft Corporation(MSFT) | 13,686 | 7,800 | -5,886 | $6.81M | $4.04M | 0.56% | -$2.77M |
| Flex Ltd.(FLEX) | 9,865 | 66,398 | +56,533 | $492.5K | $3.85M | 0.54% | +$3.36M |
| FabrinetSHS(FN) | 0 | 9,870 | +9,870 | $0 | $3.60M | 0.50% | +$3.60M |
| Curtiss-Wright Corporation(CW) | 1,548 | 6,552 | +5,004 | $756.3K | $3.56M | 0.49% | +$2.80M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 88,028 | 65,063 | -22,965 | $4.61M | $3.50M | 0.49% | -$1.11M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 39,086 | 39,086 | 0 | $3.31M | $3.49M | 0.49% | +$177.1K |
| Carnival CorpUNIT 99 99 9999 | 100,000 | 120,000 | +20,000 | $2.81M | $3.47M | 0.48% | +$657.2K |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 140,000 | +140,000 | $0 | $3.45M | 0.48% | +$3.45M |
| The TJX Companies, Inc.(TJX) | 34,890 | 23,693 | -11,197 | $4.31M | $3.42M | 0.48% | -$884.0K |
| Oklo Inc.CL A(OKLO) | 11,170 | 30,409 | +19,239 | $625.4K | $3.39M | 0.47% | +$2.77M |
| NetEase, Inc.ADS(NTES) | 23,136 | 21,500 | -1,636 | $3.11M | $3.27M | 0.45% | +$154.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 116,977 | 22,718 | -94,259 | $10.95M | $3.25M | 0.45% | -$7.70M |
| Ciena Corporation(CIEN) | 0 | 21,776 | +21,776 | $0 | $3.17M | 0.44% | +$3.17M |
| Casey's General Stores, Inc.(CASY) | 1,451 | 5,490 | +4,039 | $740.4K | $3.10M | 0.43% | +$2.36M |
| EchoStar CorporationCL A(ECHO) | 0 | 40,545 | +40,545 | $0 | $3.10M | 0.43% | +$3.10M |
| Ishares TrCORE S P500 ETF | 4,400 | 4,400 | 0 | $2.73M | $2.94M | 0.41% | +$213.0K |
| VNET Group, Inc.ADS(VNET) | 59,510 | 284,851 | +225,341 | $410.6K | $2.94M | 0.41% | +$2.53M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 37,500 | 37,500 | 0 | $3.04M | $2.94M | 0.41% | -$97.5K |
| Ishares TrISHARES SEMICDTR | 17,660 | 10,760 | -6,900 | $4.22M | $2.92M | 0.41% | -$1.30M |
| Airbnb IncCL A | 0 | 24,000 | +24,000 | $0 | $2.91M | 0.41% | +$2.91M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 51,600 | 41,258 | -10,342 | $2.86M | $2.84M | 0.39% | -$20.2K |
| Verastem, Inc.(VSTM) | 0 | 309,780 | +309,780 | $0 | $2.74M | 0.38% | +$2.74M |
| IonQ, Inc.(IONQ) | 0 | 44,172 | +44,172 | $0 | $2.72M | 0.38% | +$2.72M |
| UP Fintech Holding LimitedADS(TIGR) | 0 | 247,228 | +247,228 | $0 | $2.64M | 0.37% | +$2.64M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 11,000 | 11,000 | 0 | $2.39M | $2.64M | 0.37% | +$245.4K |
| Alphabet Inc.CL A(GOOG) | 5,100 | 10,611 | +5,511 | $898.8K | $2.58M | 0.36% | +$1.68M |
| Sea LimitedADS(SE) | 91,066 | 14,380 | -76,686 | $14.57M | $2.57M | 0.36% | -$11.99M |
| Li Auto Inc.ADS(LI) | 140,894 | 100,460 | -40,434 | $3.82M | $2.55M | 0.35% | -$1.27M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 100,000 | +100,000 | $0 | $2.39M | 0.33% | +$2.39M |
| Synopsys, Inc.(SNPS) | 0 | 4,812 | +4,812 | $0 | $2.37M | 0.33% | +$2.37M |
| Talen Energy Corporation(TLN) | 0 | 5,484 | +5,484 | $0 | $2.33M | 0.32% | +$2.33M |
| NIKE, Inc.CL B(NKE) | 4,100 | 33,222 | +29,122 | $291.3K | $2.32M | 0.32% | +$2.03M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 6,769 | +6,769 | $0 | $2.28M | 0.32% | +$2.28M |
| Baidu IncADR | 0 | 16,890 | +16,890 | $0 | $2.23M | 0.31% | +$2.23M |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 0 | 116,467 | +116,467 | $0 | $2.08M | 0.29% | +$2.08M |
| Intel Corporation(INTC) | 439,598 | 61,290 | -378,308 | $9.85M | $2.06M | 0.29% | -$7.79M |
| Las Vegas Sands Corp.(LVS) | 0 | 37,613 | +37,613 | $0 | $2.02M | 0.28% | +$2.02M |
| Meta Platforms, Inc.CL A(META) | 28,654 | 2,691 | -25,963 | $21.15M | $1.98M | 0.27% | -$19.17M |
| Bloom Energy CorpCL A | 0 | 22,545 | +22,545 | $0 | $1.91M | 0.27% | +$1.91M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,700 | 6,700 | 0 | $1.70M | $1.89M | 0.26% | +$191.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 8,200 | 8,200 | 0 | $1.62M | $1.82M | 0.25% | +$200.2K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 62,300 | 30,100 | -32,200 | $2.80M | $1.80M | 0.25% | -$1.00M |
| Celestica Inc.(CLS) | 47,050 | 7,100 | -39,950 | $7.34M | $1.75M | 0.24% | -$5.60M |
| Guidewire Software, Inc.(GWRE) | 2,615 | 7,410 | +4,795 | $615.7K | $1.70M | 0.24% | +$1.09M |
| Ishares TrRUSSELL 2000 ETF | 4,640 | 6,940 | +2,300 | $1.00M | $1.68M | 0.23% | +$677.9K |
| Circle Internet GroupCL A(CRCL) | 28,565 | 12,375 | -16,190 | $5.18M | $1.64M | 0.23% | -$3.54M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,500 | 10,500 | 0 | $1.55M | $1.62M | 0.23% | +$70.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 18,384 | 18,384 | 0 | $1.50M | $1.60M | 0.22% | +$102.0K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 15,800 | +15,800 | $0 | $1.56M | 0.22% | +$1.56M |
| SiTime Corporation(SITM) | 0 | 5,184 | +5,184 | $0 | $1.56M | 0.22% | +$1.56M |
| Yum China Holdings, Inc.(YUMC) | 82,044 | 36,000 | -46,044 | $3.67M | $1.55M | 0.21% | -$2.12M |
| Oracle Corporation(ORCL) | 6,841 | 5,312 | -1,529 | $1.50M | $1.49M | 0.21% | -$1.7K |
| Spotify Technology S.A.SHS(SPOT) | 13,987 | 2,084 | -11,903 | $10.73M | $1.45M | 0.20% | -$9.28M |
| NIO Inc.ADS(NIO) | 0 | 161,000 | +161,000 | $0 | $1.23M | 0.17% | +$1.23M |
| Visa Inc.CL A(V) | 2,218 | 3,531 | +1,313 | $787.5K | $1.21M | 0.17% | +$417.9K |
| The Boeing Company(BA) | 3,485 | 5,235 | +1,750 | $730.2K | $1.13M | 0.16% | +$399.7K |