Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding Limited(BABA) | 4,921,133 | 1,531,216 | -3,389,917 | $617.41M | $146.97M | 6.12% | -$470.44M |
| Sandisk Corporation(SNDK) | 64,632 | 52,803 | -11,829 | $41.06M | $120.06M | 5.00% | +$79.00M |
| FERRARI N V COM | 581,976 | 264,303 | -317,673 | $196.97M | $98.40M | 4.10% | -$98.57M |
| ROUNDHILL ETF TRUST | 0 | 1,275,604 | +1,275,604 | $0 | $94.20M | 3.93% | +$94.20M |
| Alphabet Inc.(GOOG) | 84,472 | 235,789 | +151,317 | $24.23M | $83.31M | 3.47% | +$59.08M |
| Alphabet Inc.(GOOG) | 0 | 232,764 | +232,764 | $0 | $83.18M | 3.47% | +$83.18M |
| NVIDIA Corporation(NVDA) | 480,649 | 358,172 | -122,477 | $83.83M | $71.67M | 2.99% | -$12.16M |
| Alcon Inc.(ALC) | 436,890 | 900,319 | +463,429 | $32.92M | $60.41M | 2.52% | +$27.49M |
| Apple Inc.(AAPL) | 44,175 | 198,181 | +154,006 | $11.21M | $57.35M | 2.39% | +$46.13M |
| Amazon.com, Inc.(AMZN) | 46,931 | 227,492 | +180,561 | $9.77M | $54.22M | 2.26% | +$44.45M |
| DEUTSCHE BK AG NAMEN AKT | 1,686,537 | 1,506,004 | -180,533 | $50.23M | $50.84M | 2.12% | +$617.6K |
| Amrize Ltd(AMRZ) | 1,344,470 | 953,629 | -390,841 | $75.32M | $50.83M | 2.12% | -$24.49M |
| Micron Technology, Inc.(MU) | 110,233 | 37,831 | -72,402 | $37.24M | $43.67M | 1.82% | +$6.43M |
| JD.com, Inc.(JD) | 3,382,861 | 1,657,844 | -1,725,017 | $100.03M | $42.24M | 1.76% | -$57.79M |
| Broadcom Inc.(AVGO) | 119,099 | 110,568 | -8,531 | $36.86M | $41.77M | 1.74% | +$4.90M |
| Tesla, Inc.(TSLA) | 57,335 | 85,832 | +28,497 | $21.31M | $36.10M | 1.50% | +$14.79M |
| Stellantis N.V.(STLA) | 18,102,531 | 5,934,087 | -12,168,444 | $128.35M | $34.06M | 1.42% | -$94.29M |
| QUALCOMM Incorporated(QCOM) | 0 | 179,632 | +179,632 | $0 | $33.19M | 1.38% | +$33.19M |
| BILIBILI INC | 2,059,410 | 1,946,895 | -112,515 | $46.46M | $33.16M | 1.38% | -$13.30M |
| Analog Devices, Inc.(ADI) | 85,618 | 81,246 | -4,372 | $27.24M | $32.27M | 1.34% | +$5.03M |
| Robinhood Markets, Inc.(HOOD) | 0 | 308,394 | +308,394 | $0 | $30.93M | 1.29% | +$30.93M |
| Li Auto Inc.(LI) | 3,430,250 | 2,621,271 | -808,979 | $61.16M | $30.77M | 1.28% | -$30.39M |
| KLA Corporation(KLAC) | 0 | 100,003 | +100,003 | $0 | $30.17M | 1.26% | +$30.17M |
| Ciena Corporation(CIEN) | 2,509 | 60,601 | +58,092 | $974.1K | $29.73M | 1.24% | +$28.75M |
| FERROVIAL NV ORD SHS | 58,968 | 419,281 | +360,313 | $3.84M | $28.77M | 1.20% | +$24.93M |
| APPLIED MATLS INC | 44,219 | 39,002 | -5,217 | $15.11M | $28.20M | 1.18% | +$13.08M |
| NetEase, Inc.(NTES) | 512,974 | 209,027 | -303,947 | $57.42M | $26.78M | 1.12% | -$30.64M |
| Microchip Technology Incorporated(MCHP) | 51,907 | 282,908 | +231,001 | $3.35M | $25.80M | 1.08% | +$22.45M |
| Lam Research Corporation(LRCX) | 5,866 | 58,341 | +52,475 | $1.25M | $25.28M | 1.05% | +$24.03M |
| BitMine Immersion Technologies Inc(BMNP) | 1,080,649 | 1,893,815 | +813,166 | $21.38M | $25.21M | 1.05% | +$3.83M |
| XPeng Inc.(XPEV) | 2,325,794 | 1,853,953 | -471,841 | $39.79M | $24.55M | 1.02% | -$15.25M |
| Block, Inc.(XYZ) | 0 | 306,489 | +306,489 | $0 | $23.29M | 0.97% | +$23.29M |
| EchoStar Corporation(ECHO) | 0 | 213,773 | +213,773 | $0 | $21.70M | 0.90% | +$21.70M |
| GE Vernova Inc.(GEV) | 2,495 | 18,148 | +15,653 | $2.18M | $21.32M | 0.89% | +$19.14M |
| ResMed Inc.(RMD) | 0 | 108,617 | +108,617 | $0 | $21.17M | 0.88% | +$21.17M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 84,537 | +84,537 | $0 | $21.13M | 0.88% | +$21.13M |
| Advanced Micro Devices, Inc.(AMD) | 116,444 | 32,963 | -83,481 | $23.69M | $19.15M | 0.80% | -$4.54M |
| ISHARES INC MSCI TAIWAN ETF | 0 | 173,806 | +173,806 | $0 | $18.88M | 0.79% | +$18.88M |
| Caterpillar Inc.(CAT) | 0 | 16,098 | +16,098 | $0 | $17.14M | 0.71% | +$17.14M |
| AstraZeneca PLC(AZN) | 9,249 | 89,209 | +79,960 | $1.82M | $16.92M | 0.70% | +$15.09M |
| NXP SEMICONDUCTORS N V COM | 47,615 | 58,562 | +10,947 | $9.37M | $16.46M | 0.69% | +$7.08M |
| Meta Platforms, Inc.(META) | 6,019 | 29,185 | +23,166 | $3.44M | $16.44M | 0.69% | +$13.00M |
| BAIDU INC | 119,441 | 137,273 | +17,832 | $13.31M | $15.69M | 0.65% | +$2.38M |
| Texas Instruments Incorporated(TXN) | 152,158 | 52,499 | -99,659 | $29.54M | $15.65M | 0.65% | -$13.89M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 131,076 | +131,076 | $0 | $14.04M | 0.59% | +$14.04M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 61,920 | 29,242 | -32,678 | $20.93M | $13.97M | 0.58% | -$6.96M |
| iShares Bitcoin Trust ETF(IBIT) | 586,760 | 400,012 | -186,748 | $22.54M | $13.32M | 0.55% | -$9.23M |
| Nokia Oyj(NOK) | 139,072 | 884,037 | +744,965 | $1.12M | $11.74M | 0.49% | +$10.62M |
| Ferguson Enterprises Inc.(FERG) | 52,005 | 49,105 | -2,900 | $12.13M | $11.65M | 0.49% | -$476.6K |
| ISHARES INC | 1,067,041 | 54,662 | -1,012,379 | $131.26M | $11.04M | 0.46% | -$120.22M |
| ON Semiconductor Corporation(ON) | 71,607 | 110,990 | +39,383 | $4.43M | $10.49M | 0.44% | +$6.06M |
| Teck Resources Limited(TECK) | 0 | 174,419 | +174,419 | $0 | $10.37M | 0.43% | +$10.37M |
| Vodafone Group Public Limited Company(VOD) | 757,908 | 757,908 | 0 | $11.38M | $10.02M | 0.42% | -$1.36M |
| ASML HLDG NV N Y REGISTRY SHS | 2,056 | 4,990 | +2,934 | $2.72M | $9.93M | 0.41% | +$7.21M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 17,069 | +17,069 | $0 | $9.84M | 0.41% | +$9.84M |
| MaxLinear, Inc.(MXL) | 0 | 73,092 | +73,092 | $0 | $9.36M | 0.39% | +$9.36M |
| ISHARES TR | 0 | 105,126 | +105,126 | $0 | $8.63M | 0.36% | +$8.63M |
| ISHARES TR | 0 | 110,000 | +110,000 | $0 | $8.48M | 0.35% | +$8.48M |
| Semtech Corporation(SMTC) | 0 | 50,000 | +50,000 | $0 | $8.09M | 0.34% | +$8.09M |
| IREN LIMITED ORDINARY SHARES | 26,072 | 174,770 | +148,698 | $893.7K | $7.99M | 0.33% | +$7.10M |
| Trip.com Group Limited(TCOM) | 186,954 | 197,420 | +10,466 | $9.31M | $7.87M | 0.33% | -$1.44M |
| GDS Holdings Limited(GDS) | 275,512 | 259,837 | -15,675 | $11.10M | $7.80M | 0.33% | -$3.30M |
| Life360, Inc.(LIF) | 0 | 140,639 | +140,639 | $0 | $7.79M | 0.32% | +$7.79M |
| Nebius Group N.V.(NBIS) | 182,940 | 27,403 | -155,537 | $18.98M | $7.57M | 0.32% | -$11.41M |
| SK Telecom Co., Ltd.(SKM) | 20,069 | 227,216 | +207,147 | $587.8K | $7.31M | 0.30% | +$6.72M |
| ISHARES TR | 3,001,780 | 226,238 | -2,775,542 | $107.76M | $7.15M | 0.30% | -$100.62M |
| Intel Corporation(INTC) | 152,773 | 51,146 | -101,627 | $6.74M | $7.14M | 0.30% | +$399.6K |
| Elbit Systems Ltd.(ESLT) | 627 | 9,353 | +8,726 | $532.4K | $7.10M | 0.30% | +$6.56M |
| BHP BILLITON LIMITED | 1,520,477 | 83,643 | -1,436,834 | $110.60M | $6.97M | 0.29% | -$103.63M |
| CRH PLC ORD | 0 | 64,344 | +64,344 | $0 | $6.88M | 0.29% | +$6.88M |
| The Trade Desk, Inc.(TTD) | 0 | 374,018 | +374,018 | $0 | $6.76M | 0.28% | +$6.76M |
| ZTO Express (Cayman) Inc.(ZTO) | 339,050 | 296,850 | -42,200 | $8.53M | $6.64M | 0.28% | -$1.89M |
| PayPal Holdings, Inc.(PYPL) | 5,625 | 153,248 | +147,623 | $254.4K | $6.62M | 0.28% | +$6.36M |
| ISHARES TR MSCI SAUDI ARBIA | 256,715 | 177,044 | -79,671 | $10.20M | $6.61M | 0.28% | -$3.60M |
| JAMES HARDIE INDS PLC ORD SHS | 1,998,593 | 235,283 | -1,763,310 | $37.85M | $6.16M | 0.26% | -$31.69M |
| HONEYWELL INTL INC | 0 | 27,093 | +27,093 | $0 | $6.07M | 0.25% | +$6.07M |
| Remitly Global, Inc.(RELY) | 0 | 266,464 | +266,464 | $0 | $5.97M | 0.25% | +$5.97M |
| Lumentum Holdings Inc.(LITE) | 4,468 | 6,720 | +2,252 | $3.14M | $5.77M | 0.24% | +$2.63M |
| ISHARES TR MSCI INDIA ETF | 105,000 | 115,016 | +10,016 | $4.92M | $5.68M | 0.24% | +$762.4K |
| Oracle Corporation(ORCL) | 27,849 | 38,583 | +10,734 | $4.10M | $5.65M | 0.24% | +$1.56M |
| Monolithic Power Systems, Inc.(MPWR) | 8,916 | 4,075 | -4,841 | $9.75M | $5.63M | 0.23% | -$4.12M |
| TotalEnergies SE(TTE) | 110,028 | 71,790 | -38,238 | $10.01M | $5.58M | 0.23% | -$4.43M |
| Agnico Eagle Mines Limited(AEM) | 0 | 35,004 | +35,004 | $0 | $5.43M | 0.23% | +$5.43M |
| VANECK ETF TRUST GOLD MINERS ETF | 397,500 | 71,949 | -325,551 | $36.48M | $5.43M | 0.23% | -$31.05M |
| RBC Bearings Incorporated(RBC) | 1,627 | 7,928 | +6,301 | $883.7K | $5.11M | 0.21% | +$4.22M |
| Sony Group Corporation(SONY) | 0 | 251,777 | +251,777 | $0 | $5.05M | 0.21% | +$5.05M |
| Western Digital Corporation(WDC) | 5,608 | 7,806 | +2,198 | $1.52M | $4.99M | 0.21% | +$3.47M |
| Intuit Inc.(INTU) | 581 | 19,078 | +18,497 | $251.2K | $4.98M | 0.21% | +$4.73M |
| Microsoft Corporation(MSFT) | 135,642 | 13,340 | -122,302 | $50.21M | $4.98M | 0.21% | -$45.23M |
| MongoDB, Inc.(MDB) | 0 | 14,796 | +14,796 | $0 | $4.97M | 0.21% | +$4.97M |
| UBS Group AG(UBS) | 3,107,111 | 98,350 | -3,008,761 | $121.39M | $4.87M | 0.20% | -$116.52M |
| PDD Holdings Inc.(PDD) | 27,686 | 63,549 | +35,863 | $2.83M | $4.85M | 0.20% | +$2.02M |
| LOGITECH INTL S A SHS | 268,776 | 50,928 | -217,848 | $24.49M | $4.79M | 0.20% | -$19.70M |
| KKR & Co. Inc.(KKR) | 33,983 | 49,745 | +15,762 | $3.14M | $4.57M | 0.19% | +$1.42M |
| Vicor Corporation(VICR) | 0 | 11,977 | +11,977 | $0 | $4.55M | 0.19% | +$4.55M |
| Pinterest, Inc.(PINS) | 0 | 214,602 | +214,602 | $0 | $4.51M | 0.19% | +$4.51M |
| Apollo Global Management, Inc.(APO) | 62,148 | 37,974 | -24,174 | $6.92M | $4.49M | 0.19% | -$2.43M |
| SABLE OFFSHORE CORP | 0 | 1,429,269 | +1,429,269 | $0 | $4.40M | 0.18% | +$4.40M |
| NuScale Power Corporation(SMR) | 0 | 425,725 | +425,725 | $0 | $4.27M | 0.18% | +$4.27M |
| BP p.l.c.(BP) | 23,500 | 109,338 | +85,838 | $1.10M | $4.04M | 0.17% | +$2.94M |