Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 1,165,325 | 4,921,133 | +3,755,808 | 170,813 | 617,405 | 19.01% | +446,592 |
| ISHARES TR | 0 | 2,321,400 | +2,321,400 | 0 | 131,832 | 4.06% | +131,832 |
| ISHARES INC | 0 | 1,067,041 | +1,067,041 | 0 | 131,257 | 4.04% | +131,257 |
| FERRARI N V COM | 258,277 | 581,976 | +323,699 | 95,449 | 196,970 | 6.06% | +101,521 |
| BHP BILLITON LIMITED | 306,158 | 1,520,477 | +1,214,319 | 18,483 | 110,599 | 3.41% | +92,117 |
| KRANESHARES TRUST | 1,004,400 | 3,256,665 | +2,252,265 | 34,200 | 92,587 | 2.85% | +58,387 |
| ISHARES TR | 1,437,795 | 3,001,780 | +1,563,985 | 55,053 | 107,764 | 3.32% | +52,711 |
| MICROSOFT CORP(MSFT) | 0 | 135,642 | +135,642 | 0 | 50,211 | 1.55% | +50,211 |
| SANDISK CORP(SNDK) | 0 | 64,632 | +64,632 | 0 | 41,063 | 1.26% | +41,063 |
| DEUTSCHE BK AG NAMEN AKT | 295,267 | 1,686,537 | +1,391,270 | 11,385 | 50,225 | 1.55% | +38,840 |
| MICRON TECHNOLOGY INC(MU) | 0 | 110,233 | +110,233 | 0 | 37,241 | 1.15% | +37,241 |
| STELLANTIS N.V(STLA) | 8,397,793 | 18,102,531 | +9,704,738 | 91,452 | 128,347 | 3.95% | +36,895 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 397,500 | +397,500 | 0 | 36,479 | 1.12% | +36,479 |
| JAMES HARDIE INDS PLC ORD SHS | 349,656 | 1,998,593 | +1,648,937 | 7,255 | 37,853 | 1.17% | +30,598 |
| TEXAS INSTRS INC(TXN) | 0 | 152,158 | +152,158 | 0 | 29,540 | 0.91% | +29,540 |
| ANALOG DEVICES INC(ADI) | 0 | 85,618 | +85,618 | 0 | 27,239 | 0.84% | +27,239 |
| ALPHABET INC(GOOG) | 0 | 84,472 | +84,472 | 0 | 24,232 | 0.75% | +24,232 |
| LI AUTO INC(LI) | 2,199,063 | 3,430,250 | +1,231,187 | 37,230 | 61,161 | 1.88% | +23,931 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,542 | 116,444 | +109,902 | 1,401 | 23,688 | 0.73% | +22,287 |
| LOGITECH INTL S A SHS | 22,012 | 268,776 | +246,764 | 2,206 | 24,491 | 0.75% | +22,285 |
| ALCON AG(ALC) | 143,494 | 436,890 | +293,396 | 11,309 | 32,920 | 1.01% | +21,611 |
| BILIBILI INC | 1,021,800 | 2,059,410 | +1,037,610 | 25,126 | 46,460 | 1.43% | +21,334 |
| NETEASE COM INC(NTES) | 263,263 | 512,974 | +249,711 | 36,230 | 57,422 | 1.77% | +21,192 |
| ISHARES TR | 0 | 225,176 | +225,176 | 0 | 21,151 | 0.65% | +21,151 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 99,157 | 1,080,649 | +981,492 | 2,692 | 21,375 | 0.66% | +18,683 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 84,509 | 586,760 | +502,251 | 4,196 | 22,543 | 0.69% | +18,347 |
| NEBIUS GROUP N.V.(NBIS) | 31,929 | 182,940 | +151,011 | 2,673 | 18,982 | 0.58% | +16,309 |
| APPLIED MATLS INC | 0 | 44,219 | +44,219 | 0 | 15,114 | 0.47% | +15,114 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,233 | 61,920 | +40,687 | 6,452 | 20,926 | 0.64% | +14,473 |
| INFOSYS LTD(INFY) | 0 | 1,052,479 | +1,052,479 | 0 | 14,219 | 0.44% | +14,219 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 110,131 | 445,213 | +335,082 | 4,444 | 18,178 | 0.56% | +13,734 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 186,255 | +186,255 | 0 | 12,123 | 0.37% | +12,123 |
| NVIDIA CORPORATION(NVDA) | 386,799 | 480,649 | +93,850 | 72,138 | 83,825 | 2.58% | +11,687 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 160,009 | +160,009 | 0 | 10,425 | 0.32% | +10,425 |
| HONEYWELL INTL INC(HON) | 0 | 43,383 | +43,383 | 0 | 9,806 | 0.30% | +9,806 |
| AMAZON COM INC(AMZN) | 0 | 46,931 | +46,931 | 0 | 9,774 | 0.30% | +9,774 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 8,916 | +8,916 | 0 | 9,748 | 0.30% | +9,748 |
| NXP SEMICONDUCTORS N V COM | 0 | 47,615 | +47,615 | 0 | 9,373 | 0.29% | +9,373 |
| ISHARES TR MSCI SAUDI ARBIA | 67,008 | 256,715 | +189,707 | 2,440 | 10,204 | 0.31% | +7,765 |
| MILLICOM INTL CELLULAR S A COM STK | 9,316 | 105,170 | +95,854 | 516 | 7,881 | 0.24% | +7,365 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 62,148 | +62,148 | 0 | 6,925 | 0.21% | +6,925 |
| INTEL CORP(INTC) | 0 | 152,773 | +152,773 | 0 | 6,742 | 0.21% | +6,742 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 68,857 | +68,857 | 0 | 6,471 | 0.20% | +6,471 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 9,880 | +9,880 | 0 | 6,425 | 0.20% | +6,425 |
| HOME DEPOT INC(HD) | 0 | 19,117 | +19,117 | 0 | 6,287 | 0.19% | +6,287 |
| TESLA INC(TSLA) | 34,090 | 57,335 | +23,245 | 15,331 | 21,314 | 0.66% | +5,983 |
| BLACKSTONE INC(BX) | 0 | 52,000 | +52,000 | 0 | 5,979 | 0.18% | +5,979 |
| CLEANSPARK INC(CLSK) | 0 | 673,460 | +673,460 | 0 | 5,731 | 0.18% | +5,731 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 128,210 | +128,210 | 0 | 5,703 | 0.18% | +5,703 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 19,487 | +19,487 | 0 | 5,442 | 0.17% | +5,442 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 0 | 79,197 | +79,197 | 0 | 5,406 | 0.17% | +5,406 |
| S&P GLOBAL INC(SPGI) | 0 | 12,210 | +12,210 | 0 | 5,193 | 0.16% | +5,193 |
| MCDONALDS CORP(MCD) | 0 | 16,623 | +16,623 | 0 | 5,166 | 0.16% | +5,166 |
| PHILIP MORRIS INTL INC(PM) | 0 | 30,011 | +30,011 | 0 | 4,962 | 0.15% | +4,962 |
| CITIGROUP INC(C) | 0 | 42,448 | +42,448 | 0 | 4,814 | 0.15% | +4,814 |
| APPLE INC(AAPL) | 24,506 | 44,175 | +19,669 | 6,662 | 11,211 | 0.35% | +4,549 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 71,607 | +71,607 | 0 | 4,434 | 0.14% | +4,434 |
| BLACKROCK INC(BLK) | 0 | 4,570 | +4,570 | 0 | 4,395 | 0.14% | +4,395 |
| SCHWAB STRATEGIC TR | 0 | 140,000 | +140,000 | 0 | 4,295 | 0.13% | +4,295 |
| SNOWFLAKE INC(SNOW) | 0 | 27,759 | +27,759 | 0 | 4,187 | 0.13% | +4,187 |
| DISNEY WALT CO(DIS) | 0 | 42,549 | +42,549 | 0 | 4,101 | 0.13% | +4,101 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 218,477 | +218,477 | 0 | 4,055 | 0.12% | +4,055 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 41,762 | +41,762 | 0 | 3,762 | 0.12% | +3,762 |
| LOCKHEED MARTIN CORP(LMT) | 1,083 | 7,013 | +5,930 | 524 | 4,239 | 0.13% | +3,715 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 71,394 | +71,394 | 0 | 3,568 | 0.11% | +3,568 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,291 | +11,291 | 0 | 3,415 | 0.11% | +3,415 |
| AEROVIRONMENT INC | 0 | 18,647 | +18,647 | 0 | 3,413 | 0.11% | +3,413 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 51,907 | +51,907 | 0 | 3,354 | 0.10% | +3,354 |
| VANGUARD WORLD FD | 0 | 50,000 | +50,000 | 0 | 3,248 | 0.10% | +3,248 |
| FISERV INC(FISV) | 0 | 58,018 | +58,018 | 0 | 3,237 | 0.10% | +3,237 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 66,858 | +66,858 | 0 | 3,203 | 0.10% | +3,203 |
| KKR & CO INC(KKR) | 0 | 33,983 | +33,983 | 0 | 3,143 | 0.10% | +3,143 |
| TJX COS INC NEW(TJX) | 0 | 19,323 | +19,323 | 0 | 3,086 | 0.10% | +3,086 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,732 | +18,732 | 0 | 3,030 | 0.09% | +3,030 |
| ADOBE INC(ADBE) | 0 | 12,381 | +12,381 | 0 | 3,010 | 0.09% | +3,010 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 7,889 | +7,889 | 0 | 2,831 | 0.09% | +2,831 |
| PDD HOLDINGS INC(PDD) | 0 | 27,686 | +27,686 | 0 | 2,829 | 0.09% | +2,829 |
| ISHARES TR | 0 | 15,884 | +15,884 | 0 | 2,682 | 0.08% | +2,682 |
| CAPITAL ONE FINL CORP(COF) | 0 | 13,866 | +13,866 | 0 | 2,530 | 0.08% | +2,530 |
| ORACLE CORP(ORCL) | 8,333 | 27,849 | +19,516 | 1,624 | 4,097 | 0.13% | +2,473 |
| AMGEN INC(AMGN) | 0 | 6,528 | +6,528 | 0 | 2,297 | 0.07% | +2,297 |
| META PLATFORMS INC(META) | 1,761 | 6,019 | +4,258 | 1,162 | 3,444 | 0.11% | +2,281 |
| GE VERNOVA INC(GEV) | 0 | 2,495 | +2,495 | 0 | 2,178 | 0.07% | +2,178 |
| LUMENTUM HLDGS INC(LITE) | 2,656 | 4,468 | +1,812 | 979 | 3,140 | 0.10% | +2,161 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 9,732 | +9,732 | 0 | 2,108 | 0.06% | +2,108 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 75,691 | +75,691 | 0 | 2,100 | 0.06% | +2,100 |
| FLUTTER ENTMT PLC(FLUT) | 1,491 | 23,471 | +21,980 | 321 | 2,393 | 0.07% | +2,072 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,000 | 53,881 | +24,881 | 1,297 | 3,301 | 0.10% | +2,004 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 376,246 | +376,246 | 0 | 1,893 | 0.06% | +1,893 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 64,416 | 91,104 | +26,688 | 11,450 | 13,327 | 0.41% | +1,877 |
| ABBVIE INC(ABBV) | 0 | 8,506 | +8,506 | 0 | 1,850 | 0.06% | +1,850 |
| GDS HLDGS LTD(GDS) | 265,200 | 275,512 | +10,312 | 9,255 | 11,100 | 0.34% | +1,845 |
| ASTRAZENECA PLC(AZN) | 0 | 9,249 | +9,249 | 0 | 1,824 | 0.06% | +1,824 |
| OMNICOM GROUP INC(OMC) | 0 | 22,732 | +22,732 | 0 | 1,712 | 0.05% | +1,712 |
| GILEAD SCIENCES INC(GILD) | 0 | 12,236 | +12,236 | 0 | 1,705 | 0.05% | +1,705 |
| VANECK ETF TRUST RARE EAR STR ETF | 8,732 | 25,862 | +17,130 | 645 | 2,276 | 0.07% | +1,630 |
| MASTEC INC(MTZ) | 0 | 4,993 | +4,993 | 0 | 1,606 | 0.05% | +1,606 |
| FEDEX CORP(FDX) | 6,633 | 9,819 | +3,186 | 1,916 | 3,497 | 0.11% | +1,581 |
| RED CAT HLDGS INC(RCAT) | 0 | 116,407 | +116,407 | 0 | 1,524 | 0.05% | +1,524 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,608 | +5,608 | 0 | 1,517 | 0.05% | +1,517 |