Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BHP GROUP LTD | 178,965 | 1,856,704 | +1,677,739 | 8,606 | 103,511 | 9.06% | +94,905 |
| ALCON AG(ALC) | 202,683 | 1,033,007 | +830,324 | 17,893 | 76,969 | 6.73% | +59,076 |
| JD.COM INC(JD) | 1,948,667 | 2,866,236 | +917,569 | 63,604 | 100,261 | 8.77% | +36,656 |
| APPLE INC(AAPL) | 1,898 | 121,115 | +119,217 | 389 | 30,840 | 2.70% | +30,450 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 495,363 | +495,363 | 0 | 25,724 | 2.25% | +25,724 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 379,385 | +379,385 | 0 | 24,660 | 2.16% | +24,660 |
| DBX ETF TR | 423,239 | 977,756 | +554,517 | 11,656 | 32,246 | 2.82% | +20,590 |
| NVIDIA CORPORATION(NVDA) | 1,866 | 105,557 | +103,691 | 295 | 19,695 | 1.72% | +19,400 |
| ISHARES TR | 0 | 149,682 | +149,682 | 0 | 16,648 | 1.46% | +16,648 |
| UBS GROUP AG(UBS) | 348,176 | 645,813 | +297,637 | 11,775 | 26,478 | 2.32% | +14,703 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,391 | 92,285 | +84,894 | 996 | 12,843 | 1.12% | +11,847 |
| AMAZON COM INC(AMZN) | 1,848 | 55,597 | +53,749 | 405 | 12,207 | 1.07% | +11,802 |
| TRIP COM GROUP LTD(TCOM) | 220,844 | 326,300 | +105,456 | 12,950 | 24,538 | 2.15% | +11,587 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 143,482 | +143,482 | 0 | 11,245 | 0.98% | +11,245 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 957,908 | +957,908 | 0 | 11,112 | 0.97% | +11,112 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 48,386 | 71,828 | +23,442 | 10,959 | 20,061 | 1.75% | +9,102 |
| NETFLIX INC(NFLX) | 0 | 6,675 | +6,675 | 0 | 8,003 | 0.70% | +8,003 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 35,858 | +35,858 | 0 | 5,801 | 0.51% | +5,801 |
| SMURFIT WESTROCK PLC(SW) | 0 | 129,885 | +129,885 | 0 | 5,529 | 0.48% | +5,529 |
| MICROSOFT CORP(MSFT) | 1,347 | 11,954 | +10,607 | 670 | 6,192 | 0.54% | +5,522 |
| GDS HLDGS LTD(GDS) | 121,088 | 228,100 | +107,012 | 3,702 | 8,827 | 0.77% | +5,126 |
| META PLATFORMS INC(META) | 0 | 6,862 | +6,862 | 0 | 5,039 | 0.44% | +5,039 |
| COREWEAVE INC(CRWV) | 4,570 | 41,943 | +37,373 | 745 | 5,740 | 0.50% | +4,995 |
| LIGHT & WONDER INC(LNWO) | 54,248 | 121,223 | +66,975 | 5,222 | 10,175 | 0.89% | +4,954 |
| SANDISK CORP(SNDK) | 0 | 40,716 | +40,716 | 0 | 4,568 | 0.40% | +4,568 |
| FRONTLINE PLC(FRO) | 198,130 | 335,020 | +136,890 | 3,251 | 7,635 | 0.67% | +4,384 |
| COINBASE GLOBAL INC(COIN) | 0 | 12,004 | +12,004 | 0 | 4,051 | 0.35% | +4,051 |
| PDD HOLDINGS INC(PDD) | 8,204 | 36,200 | +27,996 | 859 | 4,785 | 0.42% | +3,926 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,535 | +3,535 | 0 | 3,422 | 0.30% | +3,422 |
| DISNEY WALT CO(DIS) | 0 | 28,762 | +28,762 | 0 | 3,293 | 0.29% | +3,293 |
| GE VERNOVA INC(GEV) | 0 | 5,341 | +5,341 | 0 | 3,284 | 0.29% | +3,284 |
| ALPHABET INC(GOOG) | 0 | 13,293 | +13,293 | 0 | 3,238 | 0.28% | +3,238 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 84,774 | +84,774 | 0 | 3,223 | 0.28% | +3,223 |
| RESMED INC(RMD) | 4,687 | 15,862 | +11,175 | 1,209 | 4,342 | 0.38% | +3,133 |
| TESLA INC(TSLA) | 920 | 7,100 | +6,180 | 292 | 3,158 | 0.28% | +2,865 |
| ARM HOLDINGS PLC | 0 | 20,000 | +20,000 | 0 | 2,830 | 0.25% | +2,830 |
| TERADYNE INC(TER) | 0 | 20,465 | +20,465 | 0 | 2,817 | 0.25% | +2,817 |
| BROADCOM INC(AVGO) | 0 | 7,966 | +7,966 | 0 | 2,628 | 0.23% | +2,628 |
| ALPHABET INC(GOOG) | 0 | 10,760 | +10,760 | 0 | 2,616 | 0.23% | +2,616 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 57,172 | +57,172 | 0 | 2,578 | 0.23% | +2,578 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 49,340 | +49,340 | 0 | 2,365 | 0.21% | +2,365 |
| ISHARES INC | 106,949 | 174,221 | +67,272 | 3,085 | 5,401 | 0.47% | +2,315 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 37,057 | +37,057 | 0 | 2,306 | 0.20% | +2,306 |
| IREN LIMITED ORDINARY SHARES | 0 | 47,231 | +47,231 | 0 | 2,217 | 0.19% | +2,217 |
| BAIDU INC | 125,129 | 97,643 | -27,486 | 10,731 | 12,866 | 1.13% | +2,135 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,634 | +14,634 | 0 | 2,132 | 0.19% | +2,132 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 354,600 | 438,050 | +83,450 | 6,294 | 8,411 | 0.74% | +2,116 |
| ORACLE CORP(ORCL) | 0 | 7,117 | +7,117 | 0 | 2,002 | 0.18% | +2,002 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 18,594 | +18,594 | 0 | 1,563 | 0.14% | +1,563 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 17,218 | +17,218 | 0 | 1,543 | 0.13% | +1,543 |
| UNITED RENTALS INC(URI) | 0 | 1,412 | +1,412 | 0 | 1,348 | 0.12% | +1,348 |
| ASTERA LABS INC(ALAB) | 0 | 6,757 | +6,757 | 0 | 1,323 | 0.12% | +1,323 |
| GLOBAL X FDS LITHIUM BTRY ETF | 9,863 | 29,213 | +19,350 | 379 | 1,661 | 0.15% | +1,282 |
| ARK ETF TR INNOVATION ETF | 0 | 14,776 | +14,776 | 0 | 1,275 | 0.11% | +1,275 |
| ALCOA CORP(AA) | 0 | 37,004 | +37,004 | 0 | 1,217 | 0.11% | +1,217 |
| EXXON MOBIL CORP | 0 | 10,640 | +10,640 | 0 | 1,200 | 0.10% | +1,200 |
| NUSCALE PWR CORP(SMR) | 0 | 31,734 | +31,734 | 0 | 1,142 | 0.10% | +1,142 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,374 | +3,374 | 0 | 1,064 | 0.09% | +1,064 |
| WALMART INC(WMT) | 0 | 10,291 | +10,291 | 0 | 1,061 | 0.09% | +1,061 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 25,000 | +25,000 | 0 | 1,005 | 0.09% | +1,005 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 22,305 | +22,305 | 0 | 957 | 0.08% | +957 |
| ISHARES INC | 6,401 | 19,535 | +13,134 | 388 | 1,332 | 0.12% | +945 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,000 | +2,000 | 0 | 927 | 0.08% | +927 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,531 | +1,531 | 0 | 871 | 0.08% | +871 |
| VISA INC(V) | 0 | 2,466 | +2,466 | 0 | 842 | 0.07% | +842 |
| APPLIED MATLS INC | 0 | 4,048 | +4,048 | 0 | 829 | 0.07% | +829 |
| FERROVIAL SE ORD SHS | 59,482 | 67,934 | +8,452 | 3,186 | 3,981 | 0.35% | +794 |
| WILLIAMS COS INC(WMB) | 0 | 11,804 | +11,804 | 0 | 748 | 0.07% | +748 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,407 | +13,407 | 0 | 722 | 0.06% | +722 |
| CHEVRON CORP NEW(CVX) | 0 | 4,631 | +4,631 | 0 | 719 | 0.06% | +719 |
| SHARPLINK GAMING INC(SBET) | 0 | 41,869 | +41,869 | 0 | 712 | 0.06% | +712 |
| HSBC HLDGS PLC(HSBC) | 69,098 | 69,098 | 0 | 4,200 | 4,905 | 0.43% | +704 |
| ELI LILLY & CO(LLY) | 0 | 917 | +917 | 0 | 700 | 0.06% | +700 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 7,423 | +7,423 | 0 | 692 | 0.06% | +692 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,980 | +3,980 | 0 | 666 | 0.06% | +666 |
| RIOT PLATFORMS INC(RIOT) | 0 | 34,000 | +34,000 | 0 | 647 | 0.06% | +647 |
| OKLO INC(OKLO) | 0 | 5,584 | +5,584 | 0 | 623 | 0.05% | +623 |
| SPROTT FDS TR URANI MINER ETF | 6,634 | 15,572 | +8,938 | 318 | 941 | 0.08% | +623 |
| RELX PLC(RELX) | 0 | 12,955 | +12,955 | 0 | 619 | 0.05% | +619 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 58,947 | +58,947 | 0 | 617 | 0.05% | +617 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 736 | +736 | 0 | 586 | 0.05% | +586 |
| VISTRA CORP(VST) | 0 | 2,967 | +2,967 | 0 | 581 | 0.05% | +581 |
| BAKER HUGHES COMPANY(BKR) | 0 | 11,924 | +11,924 | 0 | 581 | 0.05% | +581 |
| ANALOG DEVICES INC(ADI) | 0 | 2,338 | +2,338 | 0 | 574 | 0.05% | +574 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 28,903 | +28,903 | 0 | 556 | 0.05% | +556 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,687 | +3,687 | 0 | 556 | 0.05% | +556 |
| UNION PAC CORP(UNP) | 0 | 2,261 | +2,261 | 0 | 534 | 0.05% | +534 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,823 | +2,823 | 0 | 515 | 0.05% | +515 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,016 | +1,016 | 0 | 507 | 0.04% | +507 |
| VALE S A | 0 | 45,528 | +45,528 | 0 | 494 | 0.04% | +494 |
| QUALCOMM INC(QCOM) | 0 | 2,949 | +2,949 | 0 | 491 | 0.04% | +491 |
| BLOOM ENERGY CORP | 0 | 5,560 | +5,560 | 0 | 470 | 0.04% | +470 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,655 | +1,655 | 0 | 467 | 0.04% | +467 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,020 | +1,020 | 0 | 465 | 0.04% | +465 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 40,953 | +40,953 | 0 | 460 | 0.04% | +460 |
| ENBRIDGE INC(ENB) | 0 | 9,083 | +9,083 | 0 | 458 | 0.04% | +458 |
| SALESFORCE INC(CRM) | 0 | 1,912 | +1,912 | 0 | 453 | 0.04% | +453 |
| ONEOK INC NEW(OKE) | 0 | 6,198 | +6,198 | 0 | 452 | 0.04% | +452 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,372 | +2,372 | 0 | 440 | 0.04% | +440 |
| ABBVIE INC(ABBV) | 0 | 1,831 | +1,831 | 0 | 424 | 0.04% | +424 |