Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stellantis N.V.SHS(STLA) | 21,884,462 | 16,938,728 | -4,945,734 | $219.50M | $158.21M | 13.84% | -$61.29M |
| Bhp Group LtdADS | 178,965 | 1,856,704 | +1,677,739 | $8.61M | $103.51M | 9.06% | +$94.90M |
| JD.com, Inc.CL A(JD) | 1,948,667 | 2,866,236 | +917,569 | $63.60M | $100.26M | 8.77% | +$36.66M |
| Alcon Inc.(ALC) | 202,683 | 1,033,007 | +830,324 | $17.89M | $76.97M | 6.73% | +$59.08M |
| NetEase, Inc.ADS(NTES) | 404,821 | 250,320 | -154,501 | $54.48M | $38.05M | 3.33% | -$16.43M |
| Alibaba Group Holding LimitedADS(BABA) | 1,136,043 | 200,737 | -935,306 | $128.84M | $35.88M | 3.14% | -$92.96M |
| Dbx Etf TrXTRACK HRVST CSI | 423,239 | 977,756 | +554,517 | $11.66M | $32.25M | 2.82% | +$20.59M |
| Apple Inc.(AAPL) | 1,898 | 121,115 | +119,217 | $389.4K | $30.84M | 2.70% | +$30.45M |
| Amrize LtdSHS(AMRZ) | 1,003,159 | 586,661 | -416,498 | $49.71M | $28.47M | 2.49% | -$21.24M |
| UBS Group AGSHS(UBS) | 348,176 | 645,813 | +297,637 | $11.78M | $26.48M | 2.32% | +$14.70M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 495,363 | +495,363 | $0 | $25.72M | 2.25% | +$25.72M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 379,385 | +379,385 | $0 | $24.66M | 2.16% | +$24.66M |
| Trip.com Group LimitedADS(TCOM) | 220,844 | 326,300 | +105,456 | $12.95M | $24.54M | 2.15% | +$11.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 48,386 | 71,828 | +23,442 | $10.96M | $20.06M | 1.75% | +$9.10M |
| NVIDIA Corporation(NVDA) | 1,866 | 105,557 | +103,691 | $294.8K | $19.69M | 1.72% | +$19.40M |
| Li Auto Inc.ADS(LI) | 1,269,080 | 772,318 | -496,762 | $34.40M | $19.57M | 1.71% | -$14.83M |
| Ishares TrTIPS BD ETF | 0 | 149,682 | +149,682 | $0 | $16.65M | 1.46% | +$16.65M |
| Ishares TrCHINA LG CAP ETF | 1,290,032 | 380,075 | -909,957 | $47.42M | $15.64M | 1.37% | -$31.79M |
| Baidu IncADR | 125,129 | 97,643 | -27,486 | $10.73M | $12.87M | 1.13% | +$2.14M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,391 | 92,285 | +84,894 | $996.2K | $12.84M | 1.12% | +$11.85M |
| Ferguson Enterprises Inc.(FERG) | 63,897 | 57,005 | -6,892 | $13.91M | $12.80M | 1.12% | -$1.11M |
| Amazon.com, Inc.(AMZN) | 1,848 | 55,597 | +53,749 | $405.4K | $12.21M | 1.07% | +$11.80M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 143,482 | +143,482 | $0 | $11.24M | 0.98% | +$11.24M |
| Vodafone Group Public Limited CompanyADR(VOD) | 0 | 957,908 | +957,908 | $0 | $11.11M | 0.97% | +$11.11M |
| Light & Wonder, Inc.(LNWO) | 54,248 | 121,223 | +66,975 | $5.22M | $10.18M | 0.89% | +$4.95M |
| GDS Holdings LimitedADS(GDS) | 121,088 | 228,100 | +107,012 | $3.70M | $8.83M | 0.77% | +$5.13M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 354,600 | 438,050 | +83,450 | $6.29M | $8.41M | 0.74% | +$2.12M |
| Netflix, Inc.(NFLX) | 0 | 6,675 | +6,675 | $0 | $8.00M | 0.70% | +$8.00M |
| Frontline plc(FRO) | 198,130 | 335,020 | +136,890 | $3.25M | $7.64M | 0.67% | +$4.38M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 448,956 | 209,141 | -239,815 | $13.15M | $7.41M | 0.65% | -$5.74M |
| Bilibili IncADS | 875,633 | 239,260 | -636,373 | $18.78M | $6.72M | 0.59% | -$12.06M |
| Microsoft Corporation(MSFT) | 1,347 | 11,954 | +10,607 | $670.0K | $6.19M | 0.54% | +$5.52M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 35,858 | +35,858 | $0 | $5.80M | 0.51% | +$5.80M |
| XPeng Inc.ADS(XPEV) | 586,166 | 247,614 | -338,552 | $10.48M | $5.80M | 0.51% | -$4.68M |
| CoreWeave, Inc.CL A(CRWV) | 4,570 | 41,943 | +37,373 | $745.2K | $5.74M | 0.50% | +$4.99M |
| Crh Plc ORD | 90,498 | 47,326 | -43,172 | $8.31M | $5.67M | 0.50% | -$2.63M |
| Smurfit Westrock PlcSHS(SW) | 0 | 129,885 | +129,885 | $0 | $5.53M | 0.48% | +$5.53M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 105,000 | 105,000 | 0 | $5.85M | $5.47M | 0.48% | -$380.1K |
| Ishares IncMSCI BRAZIL ETF | 106,949 | 174,221 | +67,272 | $3.09M | $5.40M | 0.47% | +$2.32M |
| Meta Platforms, Inc.CL A(META) | 0 | 6,862 | +6,862 | $0 | $5.04M | 0.44% | +$5.04M |
| HSBC Holdings plcADR(HSBC) | 69,098 | 69,098 | 0 | $4.20M | $4.90M | 0.43% | +$704.1K |
| PDD Holdings Inc.ADS(PDD) | 8,204 | 36,200 | +27,996 | $858.6K | $4.78M | 0.42% | +$3.93M |
| Sandisk Corporation(SNDK) | 0 | 40,716 | +40,716 | $0 | $4.57M | 0.40% | +$4.57M |
| Amcor plc(AMCR) | 1,289,084 | 553,578 | -735,506 | $11.85M | $4.53M | 0.40% | -$7.32M |
| ResMed Inc.(RMD) | 4,687 | 15,862 | +11,175 | $1.21M | $4.34M | 0.38% | +$3.13M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 12,004 | +12,004 | $0 | $4.05M | 0.35% | +$4.05M |
| Ferrovial Se ORD SHS | 59,482 | 67,934 | +8,452 | $3.19M | $3.98M | 0.35% | +$794.5K |
| Vulcan Materials Company(VMC) | 39,400 | 11,735 | -27,665 | $10.28M | $3.61M | 0.32% | -$6.67M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 3,535 | +3,535 | $0 | $3.42M | 0.30% | +$3.42M |
| Novartis AGADR(NVS) | 26,579 | 26,579 | 0 | $3.22M | $3.41M | 0.30% | +$192.2K |
| The Walt Disney Company(DIS) | 0 | 28,762 | +28,762 | $0 | $3.29M | 0.29% | +$3.29M |
| GE Vernova Inc.(GEV) | 0 | 5,341 | +5,341 | $0 | $3.28M | 0.29% | +$3.28M |
| Alphabet Inc.CL C(GOOG) | 0 | 13,293 | +13,293 | $0 | $3.24M | 0.28% | +$3.24M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 84,774 | +84,774 | $0 | $3.22M | 0.28% | +$3.22M |
| Tesla, Inc.(TSLA) | 920 | 7,100 | +6,180 | $292.2K | $3.16M | 0.28% | +$2.87M |
| Arm Holdings PlcADS | 0 | 20,000 | +20,000 | $0 | $2.83M | 0.25% | +$2.83M |
| Teradyne, Inc.(TER) | 0 | 20,465 | +20,465 | $0 | $2.82M | 0.25% | +$2.82M |
| Broadcom Inc.(AVGO) | 0 | 7,966 | +7,966 | $0 | $2.63M | 0.23% | +$2.63M |
| Alphabet Inc.CL A(GOOG) | 0 | 10,760 | +10,760 | $0 | $2.62M | 0.23% | +$2.62M |
| Bristol-Myers Squibb Company(BMY) | 0 | 57,172 | +57,172 | $0 | $2.58M | 0.23% | +$2.58M |
| Ralph Lauren CorporationCL A(RL) | 52,007 | 7,648 | -44,359 | $14.26M | $2.40M | 0.21% | -$11.87M |
| Super Micro Computer, Inc.(SMCI) | 0 | 49,340 | +49,340 | $0 | $2.37M | 0.21% | +$2.37M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 37,057 | +37,057 | $0 | $2.31M | 0.20% | +$2.31M |
| Ishares TrIBOXX INV CP ETF | 419,386 | 20,516 | -398,870 | $45.97M | $2.29M | 0.20% | -$43.68M |
| Iren Limited ORDINARY SHARES | 0 | 47,231 | +47,231 | $0 | $2.22M | 0.19% | +$2.22M |
| Ferrari N V COM | 29,431 | 4,410 | -25,021 | $14.44M | $2.14M | 0.19% | -$12.30M |
| Arista Networks, Inc.(ANET) | 0 | 14,634 | +14,634 | $0 | $2.13M | 0.19% | +$2.13M |
| Oracle Corporation(ORCL) | 0 | 7,117 | +7,117 | $0 | $2.00M | 0.18% | +$2.00M |
| Banco Santander, S.A.ADR(SAN) | 181,100 | 181,100 | 0 | $1.50M | $1.90M | 0.17% | +$394.8K |
| Qiagen N.V.(QGEN) | 85,159 | 41,692 | -43,467 | $4.09M | $1.86M | 0.16% | -$2.23M |
| PVH Corp.(PVH) | 75,671 | 21,120 | -54,551 | $5.19M | $1.77M | 0.15% | -$3.42M |
| Sea LimitedADS(SE) | 9,511 | 9,783 | +272 | $1.52M | $1.75M | 0.15% | +$227.3K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 9,863 | 29,213 | +19,350 | $378.7K | $1.66M | 0.15% | +$1.28M |
| Marvell Technology, Inc.(MRVL) | 0 | 18,594 | +18,594 | $0 | $1.56M | 0.14% | +$1.56M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 17,218 | +17,218 | $0 | $1.54M | 0.13% | +$1.54M |
| argenx SEADR(ARGX) | 11,481 | 1,853 | -9,628 | $6.33M | $1.37M | 0.12% | -$4.96M |
| United Rentals, Inc.(URI) | 0 | 1,412 | +1,412 | $0 | $1.35M | 0.12% | +$1.35M |
| Ishares IncMSCI Mexico ETF | 6,401 | 19,535 | +13,134 | $387.6K | $1.33M | 0.12% | +$944.8K |
| Astera Labs, Inc.(ALAB) | 0 | 6,757 | +6,757 | $0 | $1.32M | 0.12% | +$1.32M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,500 | 14,500 | 0 | $1.23M | $1.30M | 0.11% | +$65.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 14,776 | +14,776 | $0 | $1.28M | 0.11% | +$1.28M |
| AerCap Holdings N.V.SHS(AER) | 10,296 | 10,296 | 0 | $1.20M | $1.25M | 0.11% | +$41.2K |
| Alcoa Corporation(AA) | 0 | 37,004 | +37,004 | $0 | $1.22M | 0.11% | +$1.22M |
| Exxon Mobil Corp | 0 | 10,640 | +10,640 | $0 | $1.20M | 0.10% | +$1.20M |
| NuScale Power CorporationCL A(SMR) | 0 | 31,734 | +31,734 | $0 | $1.14M | 0.10% | +$1.14M |
| JPMorgan Chase & Co.(JPM) | 0 | 3,374 | +3,374 | $0 | $1.06M | 0.09% | +$1.06M |
| Walmart Inc.(WMT) | 0 | 10,291 | +10,291 | $0 | $1.06M | 0.09% | +$1.06M |
| AngloGold Ashanti plc(AU) | 23,974 | 14,703 | -9,271 | $1.09M | $1.03M | 0.09% | -$58.4K |
| Direxion Shs Etf TrDAILY 20 YEAR T DLY 20 YR TRESUR | 0 | 25,000 | +25,000 | $0 | $1.00M | 0.09% | +$1.00M |
| Yum China Holdings, Inc.(YUMC) | 0 | 22,305 | +22,305 | $0 | $957.3K | 0.08% | +$957.3K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 6,634 | 15,572 | +8,938 | $318.0K | $941.0K | 0.08% | +$623.0K |
| AstraZeneca PLCADR(AZN) | 12,261 | 12,195 | -66 | $856.8K | $935.6K | 0.08% | +$78.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 2,000 | +2,000 | $0 | $927.5K | 0.08% | +$927.5K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 32,254 | 32,254 | 0 | $980.8K | $911.5K | 0.08% | -$69.3K |
| Spotify Technology S.A.SHS(SPOT) | 1,830 | 1,250 | -580 | $1.40M | $872.5K | 0.08% | -$531.7K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,531 | +1,531 | $0 | $870.8K | 0.08% | +$870.8K |
| Visa Inc.CL A(V) | 0 | 2,466 | +2,466 | $0 | $841.8K | 0.07% | +$841.8K |
| Applied Matls Inc | 0 | 4,048 | +4,048 | $0 | $828.8K | 0.07% | +$828.8K |
| BP p.l.c.ADR(BP) | 59,746 | 23,500 | -36,246 | $1.79M | $809.8K | 0.07% | -$978.4K |
| Coca-Cola Europacific PartneSHS SHS | 14,452 | 8,520 | -5,932 | $1.34M | $770.3K | 0.07% | -$569.7K |