Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 47,915 | 45,810 | -2,105 | $36.56M | $49.23M | 7.66% | +$12.67M |
| NVIDIA Corporation(NVDA) | 205,691 | 240,480 | +34,789 | $38.38M | $44.85M | 6.98% | +$6.47M |
| PDD Holdings Inc.ADS(PDD) | 182,184 | 378,574 | +196,390 | $24.08M | $42.93M | 6.68% | +$18.85M |
| SPDR Gold SharesGOLD SHS(GLD) | 71,639 | 84,050 | +12,411 | $25.47M | $33.31M | 5.18% | +$7.84M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,632 | 103,140 | +68,508 | $9.67M | $31.34M | 4.88% | +$21.67M |
| Alphabet Inc.CL C(GOOG) | 106,399 | 90,884 | -15,515 | $25.91M | $28.52M | 4.44% | +$2.61M |
| Summit Therapeutics Inc.(SMMT) | 817,276 | 1,421,155 | +603,879 | $16.88M | $24.86M | 3.87% | +$7.97M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 338,000 | +338,000 | $0 | $17.19M | 2.68% | +$17.19M |
| Broadcom Inc.(AVGO) | 36,341 | 48,844 | +12,503 | $11.99M | $16.90M | 2.63% | +$4.92M |
| Vipshop Holdings LimitedADS(VIPS) | 585,100 | 932,407 | +347,307 | $11.49M | $16.49M | 2.57% | +$5.00M |
| Sandisk Corporation(SNDK) | 93,063 | 66,055 | -27,008 | $10.44M | $15.68M | 2.44% | +$5.24M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 28,900 | 36,765 | +7,865 | $13.18M | $14.62M | 2.28% | +$1.44M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 153,000 | +153,000 | $0 | $12.90M | 2.01% | +$12.90M |
| Coherent Corp.(COHR) | 55,387 | 64,898 | +9,511 | $5.97M | $11.98M | 1.86% | +$6.01M |
| Western Digital Corporation(WDC) | 162,562 | 60,883 | -101,679 | $19.52M | $10.49M | 1.63% | -$9.03M |
| Amer Sports, Inc.(AS) | 0 | 252,526 | +252,526 | $0 | $9.43M | 1.47% | +$9.43M |
| Futu Holdings LimitedCL A(FUTU) | 66,010 | 57,226 | -8,784 | $11.48M | $9.40M | 1.46% | -$2.08M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 30,100 | 128,459 | +98,359 | $1.80M | $9.22M | 1.44% | +$7.42M |
| Baidu IncADR | 16,890 | 68,800 | +51,910 | $2.23M | $8.99M | 1.40% | +$6.76M |
| Bilibili IncADS | 385,401 | 353,870 | -31,531 | $10.83M | $8.70M | 1.35% | -$2.12M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 77,447 | 99,479 | +22,032 | $5.92M | $8.53M | 1.33% | +$2.62M |
| Meta Platforms, Inc.CL A(META) | 2,691 | 11,763 | +9,072 | $1.98M | $7.76M | 1.21% | +$5.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,429 | 10,829 | +400 | $6.95M | $7.38M | 1.15% | +$436.9K |
| Tapestry, Inc.(TPR) | 137,988 | 57,519 | -80,469 | $15.62M | $7.35M | 1.14% | -$8.27M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 48,200 | +48,200 | $0 | $5.88M | 0.91% | +$5.88M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,850 | 11,850 | 0 | $5.50M | $5.69M | 0.89% | +$199.4K |
| On Holding AGNAMEN AKT A(ONON) | 168,625 | 117,995 | -50,630 | $7.14M | $5.48M | 0.85% | -$1.66M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 94,367 | 99,500 | +5,133 | $5.01M | $5.48M | 0.85% | +$467.4K |
| Gildan Activewear Inc.(GIL) | 169,582 | 83,856 | -85,726 | $9.80M | $5.24M | 0.82% | -$4.56M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 300,700 | 78,931 | -221,769 | $19.50M | $5.21M | 0.81% | -$14.30M |
| Advanced Micro Devices, Inc.(AMD) | 37,696 | 24,147 | -13,549 | $6.10M | $5.17M | 0.80% | -$927.5K |
| Invesco Qqq TrUNIT SER 1 | 6,967 | 8,295 | +1,328 | $4.18M | $5.10M | 0.79% | +$912.9K |
| H World Group LimitedADS(HTHT) | 5,500 | 108,200 | +102,700 | $215.1K | $5.09M | 0.79% | +$4.88M |
| Credo Technology Group Holdi ORDINARY SHARES | 65,363 | 33,980 | -31,383 | $9.52M | $4.89M | 0.76% | -$4.63M |
| Trip.com Group LimitedADS(TCOM) | 0 | 65,500 | +65,500 | $0 | $4.71M | 0.73% | +$4.71M |
| Ralph Lauren CorporationCL A(RL) | 17,847 | 12,233 | -5,614 | $5.60M | $4.33M | 0.67% | -$1.27M |
| Lumentum Holdings Inc.(LITE) | 41,622 | 11,231 | -30,391 | $6.77M | $4.14M | 0.64% | -$2.63M |
| Yum China Holdings, Inc.(YUMC) | 36,000 | 86,654 | +50,654 | $1.55M | $4.14M | 0.64% | +$2.59M |
| NetEase, Inc.ADS(NTES) | 21,500 | 30,007 | +8,507 | $3.27M | $4.13M | 0.64% | +$861.8K |
| Airbnb IncCL A | 24,000 | 28,023 | +4,023 | $2.91M | $3.80M | 0.59% | +$889.2K |
| Ishares TrCORE S P500 ETF | 4,400 | 5,400 | +1,000 | $2.94M | $3.70M | 0.58% | +$753.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 65,063 | 67,471 | +2,408 | $3.50M | $3.70M | 0.58% | +$190.4K |
| Ishares TrISHARES SEMICDTR | 10,760 | 12,056 | +1,296 | $2.92M | $3.63M | 0.57% | +$713.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 70,466 | +70,466 | $0 | $3.58M | 0.56% | +$3.58M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 39,086 | 78,172 | +39,086 | $3.49M | $3.50M | 0.54% | +$3.1K |
| JD.com, Inc.CL A(JD) | 6,000 | 120,000 | +114,000 | $209.9K | $3.44M | 0.54% | +$3.23M |
| Alphabet Inc.CL A(GOOG) | 10,611 | 10,573 | -38 | $2.58M | $3.31M | 0.52% | +$729.8K |
| The TJX Companies, Inc.(TJX) | 23,693 | 19,522 | -4,171 | $3.42M | $3.00M | 0.47% | -$425.8K |
| Caterpillar Inc.(CAT) | 0 | 5,223 | +5,223 | $0 | $2.99M | 0.47% | +$2.99M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 3,222 | +3,222 | $0 | $2.92M | 0.45% | +$2.92M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 37,500 | 37,500 | 0 | $2.94M | $2.91M | 0.45% | -$25.9K |
| Marriott International, Inc.CL A(MAR) | 0 | 9,000 | +9,000 | $0 | $2.79M | 0.43% | +$2.79M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 65,300 | +65,300 | $0 | $2.79M | 0.43% | +$2.79M |
| Royal Caribbean Group COM | 0 | 10,000 | +10,000 | $0 | $2.79M | 0.43% | +$2.79M |
| Carnival CorpUNIT 99 99 9999 | 120,000 | 90,694 | -29,306 | $3.47M | $2.77M | 0.43% | -$699.4K |
| Norwegian Cruise Line Hldg LSHS SHS | 140,000 | 120,000 | -20,000 | $3.45M | $2.68M | 0.42% | -$769.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 22,718 | 23,235 | +517 | $3.25M | $2.63M | 0.41% | -$624.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 11,000 | 22,000 | +11,000 | $2.64M | $2.63M | 0.41% | -$9.0K |
| Las Vegas Sands Corp.(LVS) | 37,613 | 39,343 | +1,730 | $2.02M | $2.56M | 0.40% | +$537.6K |
| Alibaba Group Holding LimitedADS(BABA) | 106,953 | 16,103 | -90,850 | $19.12M | $2.36M | 0.37% | -$16.76M |
| Tesla, Inc.(TSLA) | 44,721 | 4,688 | -40,033 | $19.89M | $2.11M | 0.33% | -$17.78M |
| Verastem, Inc.(VSTM) | 309,780 | 266,812 | -42,968 | $2.74M | $2.06M | 0.32% | -$675.6K |
| FTAI Aviation Ltd.SHS(FTAI) | 3,669 | 10,400 | +6,731 | $612.2K | $2.05M | 0.32% | +$1.44M |
| NIKE, Inc.CL B(NKE) | 33,222 | 32,000 | -1,222 | $2.32M | $2.04M | 0.32% | -$277.9K |
| Sea LimitedADS(SE) | 14,380 | 15,463 | +1,083 | $2.57M | $1.97M | 0.31% | -$597.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,700 | 13,400 | +6,700 | $1.89M | $1.93M | 0.30% | +$40.7K |
| Netflix, Inc.(NFLX) | 0 | 20,500 | +20,500 | $0 | $1.92M | 0.30% | +$1.92M |
| Costco Wholesale Corporation(COST) | 0 | 2,200 | +2,200 | $0 | $1.90M | 0.30% | +$1.90M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 41,258 | 28,938 | -12,320 | $2.84M | $1.86M | 0.29% | -$978.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 10,500 | 10,500 | 0 | $1.62M | $1.63M | 0.25% | +$9.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 18,384 | 36,768 | +18,384 | $1.60M | $1.57M | 0.24% | -$33.6K |
| Spotify Technology S.A.SHS(SPOT) | 2,084 | 2,695 | +611 | $1.45M | $1.57M | 0.24% | +$110.4K |
| Astera Labs, Inc.(ALAB) | 61,972 | 8,803 | -53,169 | $12.13M | $1.46M | 0.23% | -$10.67M |
| Ishares TrRUSSELL 2000 ETF | 6,940 | 5,677 | -1,263 | $1.68M | $1.40M | 0.22% | -$281.8K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 19,555 | +19,555 | $0 | $1.35M | 0.21% | +$1.35M |
| Terns Pharmaceuticals Inc | 0 | 33,070 | +33,070 | $0 | $1.34M | 0.21% | +$1.34M |
| DBV Technologies S.A.ADS(DBVT) | 0 | 64,500 | +64,500 | $0 | $1.24M | 0.19% | +$1.24M |
| Nurix Therapeutics, Inc.(NRIX) | 58,898 | 58,898 | 0 | $544.2K | $1.12M | 0.17% | +$573.1K |
| Walmart Inc.(WMT) | 0 | 9,879 | +9,879 | $0 | $1.10M | 0.17% | +$1.10M |
| PepGen Inc.(PEPG) | 0 | 160,000 | +160,000 | $0 | $1.04M | 0.16% | +$1.04M |
| JOYY Inc.ADS(JOYY) | 6,146 | 15,654 | +9,508 | $360.2K | $1.01M | 0.16% | +$653.5K |
| Apple Inc.(AAPL) | 49,188 | 3,555 | -45,633 | $12.52M | $966.5K | 0.15% | -$11.56M |
| The Boeing Company(BA) | 5,235 | 4,400 | -835 | $1.13M | $955.3K | 0.15% | -$174.5K |
| Ishares Tr20 YR TR BD ETF | 10,294 | 10,294 | 0 | $920.0K | $897.2K | 0.14% | -$22.8K |
| Unity Software Inc.(U) | 5,583 | 20,000 | +14,417 | $223.5K | $883.4K | 0.14% | +$659.9K |
| MongoDB, Inc.CL A(MDB) | 2,020 | 2,070 | +50 | $627.0K | $868.8K | 0.14% | +$241.8K |
| Corning Incorporated(GLW) | 0 | 9,222 | +9,222 | $0 | $807.5K | 0.13% | +$807.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 3,024 | +3,024 | $0 | $774.2K | 0.12% | +$774.2K |
| Grab Holdings LimitedCL A CLASS A ORD | 1,307,864 | 148,974 | -1,158,890 | $7.87M | $743.4K | 0.12% | -$7.13M |
| Sigma Lithium Corporation(SGML) | 0 | 50,000 | +50,000 | $0 | $659.5K | 0.10% | +$659.5K |
| Roblox CorporationCL A(RBLX) | 54,794 | 8,047 | -46,747 | $7.59M | $652.0K | 0.10% | -$6.94M |
| Ryanair Holdings plcADR(RYAAY) | 0 | 8,707 | +8,707 | $0 | $628.6K | 0.10% | +$628.6K |
| Lyft, Inc.CL A(LYFT) | 30,973 | 32,158 | +1,185 | $681.7K | $622.9K | 0.10% | -$58.8K |
| Mueller Industries, Inc.(MLI) | 5,869 | 5,357 | -512 | $593.4K | $615.0K | 0.10% | +$21.6K |
| Figma, Inc.CL A(FIG) | 0 | 16,430 | +16,430 | $0 | $614.0K | 0.10% | +$614.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,700 | 1,700 | 0 | $554.8K | $612.2K | 0.10% | +$57.4K |
| Adobe Inc.(ADBE) | 0 | 1,649 | +1,649 | $0 | $577.1K | 0.09% | +$577.1K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 12,540 | +12,540 | $0 | $576.5K | 0.09% | +$576.5K |
| Kanzhun LimitedADS(BZ) | 32,998 | 28,134 | -4,864 | $770.8K | $573.4K | 0.09% | -$197.5K |
| XPeng Inc.ADS(XPEV) | 15,928 | 27,700 | +11,772 | $373.0K | $561.8K | 0.09% | +$188.7K |