Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 200,737 | 1,165,325 | +964,588 | $35.88M | $170.81M | 9.94% | +$134.94M |
| JD.com, Inc.CL A(JD) | 2,866,236 | 4,991,448 | +2,125,212 | $100.26M | $143.25M | 8.34% | +$42.99M |
| UBS Group AGSHS(UBS) | 645,813 | 2,613,846 | +1,968,033 | $26.48M | $121.05M | 7.05% | +$94.57M |
| Ferrari N V COM | 4,410 | 258,277 | +253,867 | $2.14M | $95.45M | 5.56% | +$93.31M |
| Stellantis N.V.SHS(STLA) | 16,938,728 | 8,397,793 | -8,540,935 | $158.21M | $91.45M | 5.32% | -$66.76M |
| Amrize LtdSHS(AMRZ) | 586,661 | 1,618,341 | +1,031,680 | $28.47M | $87.52M | 5.10% | +$59.05M |
| NVIDIA Corporation(NVDA) | 105,557 | 386,799 | +281,242 | $19.69M | $72.14M | 4.20% | +$52.44M |
| Ishares TrCHINA LG CAP ETF | 380,075 | 1,437,795 | +1,057,720 | $15.64M | $55.05M | 3.21% | +$39.42M |
| TotalEnergies SEACT(TTE) | 0 | 711,810 | +711,810 | $0 | $46.57M | 2.71% | +$46.57M |
| Broadcom Inc.(AVGO) | 7,966 | 131,645 | +123,679 | $2.63M | $45.56M | 2.65% | +$42.93M |
| XPeng Inc.ADS(XPEV) | 247,614 | 2,226,625 | +1,979,011 | $5.80M | $45.16M | 2.63% | +$39.36M |
| Baidu IncADR | 97,643 | 326,399 | +228,756 | $12.87M | $42.65M | 2.48% | +$29.78M |
| Strategy IncCL A(MSTR) | 0 | 260,230 | +260,230 | $0 | $39.54M | 2.30% | +$39.54M |
| Li Auto Inc.ADS(LI) | 772,318 | 2,199,063 | +1,426,745 | $19.57M | $37.23M | 2.17% | +$17.66M |
| NetEase, Inc.ADS(NTES) | 250,320 | 263,263 | +12,943 | $38.05M | $36.23M | 2.11% | -$1.82M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 1,004,400 | +1,004,400 | $0 | $34.20M | 1.99% | +$34.20M |
| Dbx Etf TrXTRACK HRVST CSI | 977,756 | 830,695 | -147,061 | $32.25M | $27.29M | 1.59% | -$4.96M |
| Bilibili IncADS | 239,260 | 1,021,800 | +782,540 | $6.72M | $25.13M | 1.46% | +$18.41M |
| Trip.com Group LimitedADS(TCOM) | 326,300 | 317,850 | -8,450 | $24.54M | $22.86M | 1.33% | -$1.68M |
| Walmart Inc.(WMT) | 10,291 | 192,910 | +182,619 | $1.06M | $21.49M | 1.25% | +$20.43M |
| Bhp Group LtdADS | 1,856,704 | 306,158 | -1,550,546 | $103.51M | $18.48M | 1.08% | -$85.03M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,535 | 16,723 | +13,188 | $3.42M | $17.89M | 1.04% | +$14.47M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 139,623 | +139,623 | $0 | $16.39M | 0.95% | +$16.39M |
| Tesla, Inc.(TSLA) | 7,100 | 34,090 | +26,990 | $3.16M | $15.33M | 0.89% | +$12.17M |
| Vulcan Materials Company(VMC) | 11,735 | 53,352 | +41,617 | $3.61M | $15.22M | 0.89% | +$11.61M |
| Netflix, Inc.(NFLX) | 6,675 | 150,477 | +143,802 | $8.00M | $14.11M | 0.82% | +$6.11M |
| Ferguson Enterprises Inc.(FERG) | 57,005 | 60,136 | +3,131 | $12.80M | $13.39M | 0.78% | +$585.9K |
| Coherent Corp.(COHR) | 0 | 64,324 | +64,324 | $0 | $11.87M | 0.69% | +$11.87M |
| Palantir Technologies Inc.CL A(PLTR) | 2,823 | 64,416 | +61,593 | $515.0K | $11.45M | 0.67% | +$10.93M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 209,141 | 295,267 | +86,126 | $7.41M | $11.39M | 0.66% | +$3.98M |
| Alcon Inc.(ALC) | 1,033,007 | 143,494 | -889,513 | $76.97M | $11.31M | 0.66% | -$65.66M |
| Ferrovial Se ORD SHS | 67,934 | 163,871 | +95,937 | $3.98M | $10.59M | 0.62% | +$6.61M |
| Vodafone Group Public Limited CompanyADR(VOD) | 957,908 | 757,908 | -200,000 | $11.11M | $10.01M | 0.58% | -$1.10M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 143,482 | 123,341 | -20,141 | $11.24M | $9.58M | 0.56% | -$1.66M |
| GDS Holdings LimitedADS(GDS) | 228,100 | 265,200 | +37,100 | $8.83M | $9.26M | 0.54% | +$428.0K |
| Ishares TrCore S&P Small Cap ETF | 0 | 75,956 | +75,956 | $0 | $9.13M | 0.53% | +$9.13M |
| United Rentals, Inc.(URI) | 1,412 | 10,764 | +9,352 | $1.35M | $8.71M | 0.51% | +$7.36M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 438,050 | 401,550 | -36,500 | $8.41M | $8.39M | 0.49% | -$22.2K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 361,883 | +361,883 | $0 | $8.12M | 0.47% | +$8.12M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 30,826 | +30,826 | $0 | $7.72M | 0.45% | +$7.72M |
| James Hardie Inds Plc ORD SHS | 0 | 349,656 | +349,656 | $0 | $7.26M | 0.42% | +$7.26M |
| Marvell Technology, Inc.(MRVL) | 18,594 | 84,771 | +66,177 | $1.56M | $7.20M | 0.42% | +$5.64M |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 432,000 | +432,000 | $0 | $6.85M | 0.40% | +$6.85M |
| Apple Inc.(AAPL) | 121,115 | 24,506 | -96,609 | $30.84M | $6.66M | 0.39% | -$24.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 71,828 | 21,233 | -50,595 | $20.06M | $6.45M | 0.38% | -$13.61M |
| ResMed Inc.(RMD) | 15,862 | 26,099 | +10,237 | $4.34M | $6.29M | 0.37% | +$1.94M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 0 | 51,114 | +51,114 | $0 | $6.02M | 0.35% | +$6.02M |
| Costco Wholesale Corporation(COST) | 0 | 6,863 | +6,863 | $0 | $5.92M | 0.34% | +$5.92M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 105,000 | 105,000 | 0 | $5.47M | $5.68M | 0.33% | +$208.9K |
| Life360, Inc.(LIF) | 0 | 77,455 | +77,455 | $0 | $4.97M | 0.29% | +$4.97M |
| Frontline plc(FRO) | 335,020 | 212,620 | -122,400 | $7.64M | $4.64M | 0.27% | -$3.00M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 31,543 | +31,543 | $0 | $4.54M | 0.26% | +$4.54M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 0 | 110,131 | +110,131 | $0 | $4.44M | 0.26% | +$4.44M |
| T-Mobile US, Inc.(TMUS) | 0 | 21,428 | +21,428 | $0 | $4.35M | 0.25% | +$4.35M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 379,385 | 84,509 | -294,876 | $24.66M | $4.20M | 0.24% | -$20.46M |
| Teradyne, Inc.(TER) | 20,465 | 20,465 | 0 | $2.82M | $3.96M | 0.23% | +$1.14M |
| IonQ, Inc.(IONQ) | 5,925 | 85,928 | +80,003 | $364.4K | $3.86M | 0.22% | +$3.49M |
| Oklo Inc.CL A(OKLO) | 5,584 | 53,454 | +47,870 | $623.3K | $3.84M | 0.22% | +$3.21M |
| Novartis AGADR(NVS) | 26,579 | 26,579 | 0 | $3.41M | $3.66M | 0.21% | +$256.0K |
| PepsiCo, Inc.(PEP) | 0 | 24,632 | +24,632 | $0 | $3.54M | 0.21% | +$3.54M |
| Smurfit Westrock PlcSHS(SW) | 129,885 | 88,972 | -40,913 | $5.53M | $3.44M | 0.20% | -$2.09M |
| Alcoa Corporation(AA) | 37,004 | 64,051 | +27,047 | $1.22M | $3.40M | 0.20% | +$2.19M |
| Caterpillar Inc.(CAT) | 710 | 5,911 | +5,201 | $338.8K | $3.39M | 0.20% | +$3.05M |
| Yum China Holdings, Inc.(YUMC) | 22,305 | 68,250 | +45,945 | $957.3K | $3.26M | 0.19% | +$2.30M |
| Target Corporation(TGT) | 0 | 30,483 | +30,483 | $0 | $2.98M | 0.17% | +$2.98M |
| Coinbase Global, Inc.CL A(COIN) | 12,004 | 12,059 | +55 | $4.05M | $2.73M | 0.16% | -$1.32M |
| BitMine Immersion Technologies Inc(BMNP) | 495,363 | 99,157 | -396,206 | $25.72M | $2.69M | 0.16% | -$23.03M |
| Nebius Group N.V.CL A(NBIS) | 3,159 | 31,929 | +28,770 | $354.7K | $2.67M | 0.16% | +$2.32M |
| Camtek Ltd.(CAMT) | 0 | 24,363 | +24,363 | $0 | $2.59M | 0.15% | +$2.59M |
| CoreWeave, Inc.CL A(CRWV) | 41,943 | 34,193 | -7,750 | $5.74M | $2.45M | 0.14% | -$3.29M |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 0 | 67,008 | +67,008 | $0 | $2.44M | 0.14% | +$2.44M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 21,250 | +21,250 | $0 | $2.40M | 0.14% | +$2.40M |
| Elbit Systems Ltd.(ESLT) | 0 | 3,999 | +3,999 | $0 | $2.31M | 0.13% | +$2.31M |
| Bloom Energy CorpCL A | 5,560 | 26,379 | +20,819 | $470.2K | $2.29M | 0.13% | +$1.82M |
| Klarna Group plcSHS(KLAR) | 0 | 77,222 | +77,222 | $0 | $2.23M | 0.13% | +$2.23M |
| Logitech Intl S ASHS SHS | 4,686 | 22,012 | +17,326 | $514.0K | $2.21M | 0.13% | +$1.69M |
| BP p.l.c.ADR(BP) | 23,500 | 63,400 | +39,900 | $809.8K | $2.20M | 0.13% | +$1.39M |
| Wix Com LtdSHS SHS | 0 | 21,110 | +21,110 | $0 | $2.19M | 0.13% | +$2.19M |
| Iren Limited ORDINARY SHARES | 47,231 | 57,884 | +10,653 | $2.22M | $2.19M | 0.13% | -$30.3K |
| Rigetti Computing, Inc.(RGTI) | 0 | 98,420 | +98,420 | $0 | $2.18M | 0.13% | +$2.18M |
| Banco Santander, S.A.ADR(SAN) | 181,100 | 180,676 | -424 | $1.90M | $2.12M | 0.12% | +$221.4K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 29,213 | 31,705 | +2,492 | $1.66M | $2.06M | 0.12% | +$395.6K |
| FedEx Corporation(FDX) | 0 | 6,633 | +6,633 | $0 | $1.92M | 0.11% | +$1.92M |
| Arm Holdings PlcADS | 20,000 | 17,020 | -2,980 | $2.83M | $1.86M | 0.11% | -$969.3K |
| The Boeing Company(BA) | 0 | 7,803 | +7,803 | $0 | $1.69M | 0.10% | +$1.69M |
| Oracle Corporation(ORCL) | 7,117 | 8,333 | +1,216 | $2.00M | $1.62M | 0.09% | -$377.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 23,000 | +23,000 | $0 | $1.55M | 0.09% | +$1.55M |
| Ralph Lauren CorporationCL A(RL) | 7,648 | 4,333 | -3,315 | $2.40M | $1.53M | 0.09% | -$865.9K |
| Reddit, Inc.CL A(RDDT) | 0 | 6,644 | +6,644 | $0 | $1.53M | 0.09% | +$1.53M |
| D-Wave Quantum Inc.(QBTS) | 0 | 57,128 | +57,128 | $0 | $1.49M | 0.09% | +$1.49M |
| Advanced Micro Devices, Inc.(AMD) | 35,858 | 6,542 | -29,316 | $5.80M | $1.40M | 0.08% | -$4.40M |
| Tidal Trust IiDEFIANCE DAILY T | 0 | 196,833 | +196,833 | $0 | $1.39M | 0.08% | +$1.39M |
| Spotify Technology S.A.SHS(SPOT) | 1,250 | 2,288 | +1,038 | $872.5K | $1.33M | 0.08% | +$456.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 14,500 | 29,000 | +14,500 | $1.30M | $1.30M | 0.08% | +$1.2K |
| AngloGold Ashanti plc(AU) | 14,703 | 14,703 | 0 | $1.03M | $1.25M | 0.07% | +$219.8K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 8,679 | +8,679 | $0 | $1.25M | 0.07% | +$1.25M |
| AerCap Holdings N.V.SHS(AER) | 10,296 | 8,519 | -1,777 | $1.25M | $1.22M | 0.07% | -$21.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 14,776 | 15,396 | +620 | $1.28M | $1.18M | 0.07% | -$90.9K |
| Meta Platforms, Inc.CL A(META) | 6,862 | 1,761 | -5,101 | $5.04M | $1.16M | 0.07% | -$3.88M |
| AstraZeneca PLCADR(AZN) | 12,195 | 12,145 | -50 | $935.6K | $1.12M | 0.07% | +$180.9K |