Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,828,497 | +2,828,497 | 0 | 123,605 | 10.85% | +123,605 |
| KRANESHARES TRUST | 0 | 954,622 | +954,622 | 0 | 33,326 | 2.92% | +33,326 |
| NETEASE INC(NTES) | 0 | 278,369 | +278,369 | 0 | 28,650 | 2.51% | +28,650 |
| ISHARES TR | 0 | 756,530 | +756,530 | 0 | 27,114 | 2.38% | +27,114 |
| DEUTSCHE BANK A G NAMEN AKT | 69,641 | 742,363 | +672,722 | 1,187 | 17,691 | 1.55% | +16,503 |
| AMGEN INC(AMGN) | 0 | 42,844 | +42,844 | 0 | 13,348 | 1.17% | +13,348 |
| ELI LILLY & CO(LLY) | 0 | 15,297 | +15,297 | 0 | 12,634 | 1.11% | +12,634 |
| GILEAD SCIENCES INC(GILD) | 0 | 112,052 | +112,052 | 0 | 12,555 | 1.10% | +12,555 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 25,388 | +25,388 | 0 | 12,309 | 1.08% | +12,309 |
| FLUTTER ENTMT PLC(FLUT) | 17,192 | 70,000 | +52,808 | 4,443 | 15,509 | 1.36% | +11,065 |
| JOHNSON & JOHNSON(JNJ) | 0 | 47,378 | +47,378 | 0 | 7,857 | 0.69% | +7,857 |
| ISHARES TR | 0 | 74,780 | +74,780 | 0 | 7,397 | 0.65% | +7,397 |
| GAMESTOP CORP NEW(GME) | 0 | 311,420 | +311,420 | 0 | 6,951 | 0.61% | +6,951 |
| BHP GROUP LTD | 206,388 | 349,170 | +142,782 | 10,078 | 16,949 | 1.49% | +6,871 |
| FERRARI N V COM | 50,989 | 64,501 | +13,512 | 21,662 | 27,599 | 2.42% | +5,937 |
| CRH PLC ORD | 171,092 | 237,174 | +66,082 | 15,829 | 20,864 | 1.83% | +5,035 |
| TRIP COM GROUP LTD(TCOM) | 28,050 | 108,915 | +80,865 | 1,926 | 6,925 | 0.61% | +4,999 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,466 | +9,466 | 0 | 4,958 | 0.44% | +4,958 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 7,750 | +7,750 | 0 | 4,915 | 0.43% | +4,915 |
| AMCOR PLC(AMCR) | 26,955 | 511,357 | +484,402 | 254 | 4,960 | 0.44% | +4,707 |
| ISHARES INC | 0 | 81,513 | +81,513 | 0 | 4,154 | 0.36% | +4,154 |
| PDD HOLDINGS INC(PDD) | 4,313 | 36,713 | +32,400 | 418 | 4,345 | 0.38% | +3,927 |
| MICROSTRATEGY INC(MSTR) | 0 | 13,560 | +13,560 | 0 | 3,909 | 0.34% | +3,909 |
| QIAGEN NV(QGEN) | 0 | 94,021 | +94,021 | 0 | 3,775 | 0.33% | +3,775 |
| TESLA INC(TSLA) | 0 | 14,187 | +14,187 | 0 | 3,677 | 0.32% | +3,677 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 92,933 | +92,933 | 0 | 3,450 | 0.30% | +3,450 |
| ABBVIE INC(ABBV) | 0 | 16,449 | +16,449 | 0 | 3,446 | 0.30% | +3,446 |
| BAIDU INC | 0 | 31,793 | +31,793 | 0 | 2,926 | 0.26% | +2,926 |
| ASTRAZENECA PLC(AZN) | 11,949 | 48,670 | +36,721 | 783 | 3,577 | 0.31% | +2,794 |
| PFIZER INC(PFE) | 0 | 108,165 | +108,165 | 0 | 2,741 | 0.24% | +2,741 |
| GLOBAL E ONLINE LTD SHS | 0 | 74,860 | +74,860 | 0 | 2,669 | 0.23% | +2,669 |
| MICRON TECHNOLOGY INC(MU) | 0 | 30,320 | +30,320 | 0 | 2,635 | 0.23% | +2,635 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 66,570 | +66,570 | 0 | 2,520 | 0.22% | +2,520 |
| LIGHT & WONDER INC(LNWO) | 0 | 27,205 | +27,205 | 0 | 2,356 | 0.21% | +2,356 |
| JAMES HARDIE INDS PLC | 8,799 | 111,436 | +102,637 | 271 | 2,625 | 0.23% | +2,354 |
| HSBC HLDGS PLC(HSBC) | 32,725 | 69,098 | +36,373 | 1,619 | 3,968 | 0.35% | +2,350 |
| BEIGENE LTD(ONC) | 0 | 8,371 | +8,371 | 0 | 2,278 | 0.20% | +2,278 |
| BLOCK INC(XYZ) | 87,793 | 177,217 | +89,424 | 7,462 | 9,628 | 0.84% | +2,167 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 7,959 | +7,959 | 0 | 2,149 | 0.19% | +2,149 |
| MERCK & CO INC(MRK) | 0 | 23,887 | +23,887 | 0 | 2,144 | 0.19% | +2,144 |
| ABBOTT LABS | 0 | 16,049 | +16,049 | 0 | 2,129 | 0.19% | +2,129 |
| NOVA LTD(NVMI) | 0 | 11,542 | +11,542 | 0 | 2,128 | 0.19% | +2,128 |
| XPENG INC(XPEV) | 303,797 | 268,539 | -35,258 | 3,591 | 5,564 | 0.49% | +1,973 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 32,215 | +32,215 | 0 | 1,965 | 0.17% | +1,965 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 14,806 | +14,806 | 0 | 1,941 | 0.17% | +1,941 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,819 | +3,819 | 0 | 1,900 | 0.17% | +1,900 |
| INTUITIVE SURGICAL INC | 0 | 3,583 | +3,583 | 0 | 1,775 | 0.16% | +1,775 |
| CVS HEALTH CORP(CVS) | 0 | 22,630 | +22,630 | 0 | 1,533 | 0.13% | +1,533 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 14,873 | +14,873 | 0 | 1,500 | 0.13% | +1,500 |
| RALPH LAUREN CORP(RL) | 2,806 | 9,634 | +6,828 | 648 | 2,127 | 0.19% | +1,478 |
| BIONTECH SE(BNTX) | 0 | 16,041 | +16,041 | 0 | 1,461 | 0.13% | +1,461 |
| BIOGEN INC(BIIB) | 0 | 10,414 | +10,414 | 0 | 1,425 | 0.13% | +1,425 |
| CHEVRON CORP NEW(CVX) | 0 | 8,228 | +8,228 | 0 | 1,376 | 0.12% | +1,376 |
| NIKE INC(NKE) | 0 | 20,000 | +20,000 | 0 | 1,270 | 0.11% | +1,270 |
| SANOFI(SNY) | 0 | 22,646 | +22,646 | 0 | 1,256 | 0.11% | +1,256 |
| STRYKER CORPORATION(SYK) | 3,000 | 6,238 | +3,238 | 1,080 | 2,322 | 0.20% | +1,242 |
| DANAHER CORPORATION(DHR) | 0 | 5,930 | +5,930 | 0 | 1,216 | 0.11% | +1,216 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 12,363 | +12,363 | 0 | 1,192 | 0.10% | +1,192 |
| ARGENX SE(ARGX) | 0 | 2,006 | +2,006 | 0 | 1,187 | 0.10% | +1,187 |
| MEDTRONIC PLC(MDT) | 0 | 11,955 | +11,955 | 0 | 1,074 | 0.09% | +1,074 |
| MODERNA INC(MRNA) | 0 | 36,846 | +36,846 | 0 | 1,045 | 0.09% | +1,045 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,294 | +2,294 | 0 | 998 | 0.09% | +998 |
| DRAFTKINGS INC NEW(DKNG) | 41,623 | 75,192 | +33,569 | 1,548 | 2,497 | 0.22% | +949 |
| MCKESSON CORP(MCK) | 0 | 1,404 | +1,404 | 0 | 945 | 0.08% | +945 |
| THE CIGNA GROUP(CI) | 0 | 2,820 | +2,820 | 0 | 928 | 0.08% | +928 |
| PVH CORPORATION(PVH) | 0 | 14,012 | +14,012 | 0 | 906 | 0.08% | +906 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 46,492 | +46,492 | 0 | 897 | 0.08% | +897 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 19,766 | +19,766 | 0 | 897 | 0.08% | +897 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,875 | +2,875 | 0 | 886 | 0.08% | +886 |
| INTRA-CELLULAR THERAPIES INC | 0 | 6,685 | +6,685 | 0 | 882 | 0.08% | +882 |
| INSMED INC(INSM) | 0 | 11,415 | +11,415 | 0 | 871 | 0.08% | +871 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 12,209 | +12,209 | 0 | 863 | 0.08% | +863 |
| INCYTE CORP(INCY) | 0 | 14,135 | +14,135 | 0 | 856 | 0.08% | +856 |
| ISHARES INC | 0 | 15,615 | +15,615 | 0 | 844 | 0.07% | +844 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 26,881 | +26,881 | 0 | 837 | 0.07% | +837 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 7,511 | +7,511 | 0 | 831 | 0.07% | +831 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,235 | +10,235 | 0 | 807 | 0.07% | +807 |
| ILLUMINA INC(ILMN) | 0 | 10,070 | +10,070 | 0 | 799 | 0.07% | +799 |
| AERCAP HOLDINGS NV(AER) | 0 | 7,777 | +7,777 | 0 | 795 | 0.07% | +795 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 175,000 | +175,000 | 0 | 793 | 0.07% | +793 |
| VIATRIS INC(VTRS) | 0 | 88,918 | +88,918 | 0 | 774 | 0.07% | +774 |
| DBX ETF TR | 82,164 | 110,994 | +28,830 | 2,175 | 2,949 | 0.26% | +774 |
| KANZHUN LIMITED(BZ) | 174,800 | 165,200 | -9,600 | 2,412 | 3,167 | 0.28% | +755 |
| VEEVA SYS INC(VEEV) | 0 | 3,180 | +3,180 | 0 | 737 | 0.06% | +737 |
| NOVARTIS AG(NVS) | 25,400 | 28,303 | +2,903 | 2,472 | 3,155 | 0.28% | +684 |
| TEMPUS AI INC(TEM) | 0 | 14,135 | +14,135 | 0 | 682 | 0.06% | +682 |
| EXELIXIS INC(EXEL) | 0 | 17,489 | +17,489 | 0 | 646 | 0.06% | +646 |
| UNDER ARMOUR INC(UA) | 0 | 100,000 | +100,000 | 0 | 625 | 0.05% | +625 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,705 | +2,705 | 0 | 620 | 0.05% | +620 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 3,807 | +3,807 | 0 | 593 | 0.05% | +593 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,716 | +1,716 | 0 | 593 | 0.05% | +593 |
| FRONTLINE PLC(FRO) | 144,531 | 177,331 | +32,800 | 2,051 | 2,633 | 0.23% | +582 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,907 | +1,907 | 0 | 581 | 0.05% | +581 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,443 | +11,443 | 0 | 570 | 0.05% | +570 |
| JD.COM INC(JD) | 108,962 | 105,731 | -3,231 | 3,778 | 4,348 | 0.38% | +570 |
| ZOETIS INC(ZTS) | 0 | 3,372 | +3,372 | 0 | 555 | 0.05% | +555 |
| TORONTO DOMINION BK ONT(TD) | 0 | 8,554 | +8,554 | 0 | 513 | 0.04% | +513 |
| CENCORA INC | 0 | 1,785 | +1,785 | 0 | 496 | 0.04% | +496 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,475 | +2,475 | 0 | 489 | 0.04% | +489 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 7,626 | +7,626 | 0 | 487 | 0.04% | +487 |