Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 200,737 | 1,165,325 | +964,588 | 35,878 | 170,813 | 9.94% | +134,936 |
| UBS GROUP AG(UBS) | 645,813 | 2,613,846 | +1,968,033 | 26,478 | 121,047 | 7.05% | +94,569 |
| FERRARI N V COM | 4,410 | 258,277 | +253,867 | 2,140 | 95,449 | 5.56% | +93,309 |
| AMRIZE LTD(AMRZ) | 586,661 | 1,618,341 | +1,031,680 | 28,471 | 87,520 | 5.10% | +59,049 |
| NVIDIA CORPORATION(NVDA) | 105,557 | 386,799 | +281,242 | 19,695 | 72,138 | 4.20% | +52,443 |
| TOTALENERGIES SE(TTE) | 0 | 711,810 | +711,810 | 0 | 46,567 | 2.71% | +46,567 |
| JD.COM INC(JD) | 2,866,236 | 4,991,448 | +2,125,212 | 100,261 | 143,255 | 8.34% | +42,994 |
| BROADCOM INC(AVGO) | 7,966 | 131,645 | +123,679 | 2,628 | 45,562 | 2.65% | +42,934 |
| STRATEGY INC(MSTR) | 0 | 260,230 | +260,230 | 0 | 39,542 | 2.30% | +39,542 |
| ISHARES TR | 380,075 | 1,437,795 | +1,057,720 | 15,636 | 55,053 | 3.21% | +39,417 |
| XPENG INC(XPEV) | 247,614 | 2,226,625 | +1,979,011 | 5,799 | 45,156 | 2.63% | +39,357 |
| KRANESHARES TRUST | 0 | 1,004,400 | +1,004,400 | 0 | 34,200 | 1.99% | +34,200 |
| BAIDU INC | 97,643 | 326,399 | +228,756 | 12,866 | 42,647 | 2.48% | +29,781 |
| WALMART INC(WMT) | 10,291 | 192,910 | +182,619 | 1,061 | 21,492 | 1.25% | +20,432 |
| BILIBILI INC | 239,260 | 1,021,800 | +782,540 | 6,721 | 25,126 | 1.46% | +18,405 |
| LI AUTO INC(LI) | 772,318 | 2,199,063 | +1,426,745 | 19,571 | 37,230 | 2.17% | +17,660 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 139,623 | +139,623 | 0 | 16,395 | 0.95% | +16,395 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,535 | 16,723 | +13,188 | 3,422 | 17,891 | 1.04% | +14,469 |
| TESLA INC(TSLA) | 7,100 | 34,090 | +26,990 | 3,158 | 15,331 | 0.89% | +12,173 |
| COHERENT CORP(COHR) | 0 | 64,324 | +64,324 | 0 | 11,872 | 0.69% | +11,872 |
| VULCAN MATLS CO(VMC) | 11,735 | 53,352 | +41,617 | 3,610 | 15,217 | 0.89% | +11,607 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,823 | 64,416 | +61,593 | 515 | 11,450 | 0.67% | +10,935 |
| ISHARES TR | 0 | 75,956 | +75,956 | 0 | 9,128 | 0.53% | +9,128 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 361,883 | +361,883 | 0 | 8,117 | 0.47% | +8,117 |
| ISHARES TR MSCI USA MMENTM | 0 | 30,826 | +30,826 | 0 | 7,716 | 0.45% | +7,716 |
| UNITED RENTALS INC(URI) | 1,412 | 10,764 | +9,352 | 1,348 | 8,712 | 0.51% | +7,364 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 349,656 | +349,656 | 0 | 7,255 | 0.42% | +7,255 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 432,000 | +432,000 | 0 | 6,847 | 0.40% | +6,847 |
| FERROVIAL SE ORD SHS | 67,934 | 163,871 | +95,937 | 3,981 | 10,588 | 0.62% | +6,607 |
| NETFLIX INC(NFLX) | 6,675 | 150,477 | +143,802 | 8,003 | 14,109 | 0.82% | +6,106 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 51,114 | +51,114 | 0 | 6,017 | 0.35% | +6,017 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,863 | +6,863 | 0 | 5,918 | 0.34% | +5,918 |
| MARVELL TECHNOLOGY INC(MRVL) | 18,594 | 84,771 | +66,177 | 1,563 | 7,204 | 0.42% | +5,641 |
| LIFE360 INC(LIF) | 0 | 77,455 | +77,455 | 0 | 4,968 | 0.29% | +4,968 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 31,543 | +31,543 | 0 | 4,541 | 0.26% | +4,541 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 110,131 | +110,131 | 0 | 4,444 | 0.26% | +4,444 |
| T-MOBILE US INC(TMUS) | 0 | 21,428 | +21,428 | 0 | 4,351 | 0.25% | +4,351 |
| DEUTSCHE BANK A G NAMEN AKT | 209,141 | 295,267 | +86,126 | 7,406 | 11,385 | 0.66% | +3,980 |
| PEPSICO INC(PEP) | 0 | 24,632 | +24,632 | 0 | 3,535 | 0.21% | +3,535 |
| IONQ INC(IONQ) | 5,925 | 85,928 | +80,003 | 364 | 3,856 | 0.22% | +3,491 |
| OKLO INC(OKLO) | 5,584 | 53,454 | +47,870 | 623 | 3,836 | 0.22% | +3,213 |
| CATERPILLAR INC(CAT) | 710 | 5,911 | +5,201 | 339 | 3,386 | 0.20% | +3,047 |
| TARGET CORP(TGT) | 0 | 30,483 | +30,483 | 0 | 2,980 | 0.17% | +2,980 |
| CAMTEK LTD(CAMT) | 0 | 24,363 | +24,363 | 0 | 2,591 | 0.15% | +2,591 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 67,008 | +67,008 | 0 | 2,440 | 0.14% | +2,440 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 21,250 | +21,250 | 0 | 2,403 | 0.14% | +2,403 |
| NEBIUS GROUP N.V.(NBIS) | 3,159 | 31,929 | +28,770 | 355 | 2,673 | 0.16% | +2,318 |
| ELBIT SYS LTD(ESLT) | 0 | 3,999 | +3,999 | 0 | 2,310 | 0.13% | +2,310 |
| YUM CHINA HLDGS INC(YUMC) | 22,305 | 68,250 | +45,945 | 957 | 3,258 | 0.19% | +2,301 |
| KLARNA GROUP PLC(KLAR) | 0 | 77,222 | +77,222 | 0 | 2,232 | 0.13% | +2,232 |
| WIX COM LTD SHS | 0 | 21,110 | +21,110 | 0 | 2,193 | 0.13% | +2,193 |
| ALCOA CORP(AA) | 37,004 | 64,051 | +27,047 | 1,217 | 3,404 | 0.20% | +2,187 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 98,420 | +98,420 | 0 | 2,180 | 0.13% | +2,180 |
| RESMED INC(RMD) | 15,862 | 26,099 | +10,237 | 4,342 | 6,286 | 0.37% | +1,945 |
| FEDEX CORP(FDX) | 0 | 6,633 | +6,633 | 0 | 1,916 | 0.11% | +1,916 |
| BLOOM ENERGY CORP | 5,560 | 26,379 | +20,819 | 470 | 2,292 | 0.13% | +1,822 |
| BOEING CO(BA) | 0 | 7,803 | +7,803 | 0 | 1,694 | 0.10% | +1,694 |
| LOGITECH INTL S A SHS | 4,686 | 22,012 | +17,326 | 514 | 2,206 | 0.13% | +1,692 |
| ISHARES INC CORE MSCI EMKT | 0 | 23,000 | +23,000 | 0 | 1,546 | 0.09% | +1,546 |
| REDDIT INC(RDDT) | 0 | 6,644 | +6,644 | 0 | 1,527 | 0.09% | +1,527 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 57,128 | +57,128 | 0 | 1,494 | 0.09% | +1,494 |
| BP PLC(BP) | 23,500 | 63,400 | +39,900 | 810 | 2,202 | 0.13% | +1,392 |
| TIDAL TRUST II | 0 | 196,833 | +196,833 | 0 | 1,388 | 0.08% | +1,388 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 8,679 | +8,679 | 0 | 1,249 | 0.07% | +1,249 |
| TERADYNE INC(TER) | 20,465 | 20,465 | 0 | 2,817 | 3,961 | 0.23% | +1,144 |
| CAMECO CORP(CCJ) | 0 | 11,580 | +11,580 | 0 | 1,059 | 0.06% | +1,059 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,656 | +2,656 | 0 | 979 | 0.06% | +979 |
| PROSHARES TR SHOR BITC ET NEW | 0 | 38,631 | +38,631 | 0 | 895 | 0.05% | +895 |
| NASDAQ INC(NDAQ) | 0 | 8,373 | +8,373 | 0 | 813 | 0.05% | +813 |
| JUMIA TECHNOLOGIES AG(JMIA) | 0 | 62,032 | +62,032 | 0 | 775 | 0.05% | +775 |
| ISHARES TR | 0 | 2,468 | +2,468 | 0 | 743 | 0.04% | +743 |
| LUCID GROUP INC(LCID) | 0 | 69,996 | +69,996 | 0 | 740 | 0.04% | +740 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 8,732 | +8,732 | 0 | 645 | 0.04% | +645 |
| MP MATERIALS CORP(MP) | 0 | 12,641 | +12,641 | 0 | 639 | 0.04% | +639 |
| URANIUM ENERGY CORP(UEC) | 0 | 51,094 | +51,094 | 0 | 597 | 0.03% | +597 |
| FERGUSON ENTERPRISES INC(FERG) | 57,005 | 60,136 | +3,131 | 12,802 | 13,388 | 0.78% | +586 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 71,708 | +71,708 | 0 | 557 | 0.03% | +557 |
| FIGMA INC(FIG) | 0 | 13,984 | +13,984 | 0 | 523 | 0.03% | +523 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 9,316 | +9,316 | 0 | 516 | 0.03% | +516 |
| DIVERSIFIED ENERGY CO(DEC) | 0 | 35,312 | +35,312 | 0 | 511 | 0.03% | +511 |
| UIPATH INC(PATH) | 0 | 30,573 | +30,573 | 0 | 501 | 0.03% | +501 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 865 | +865 | 0 | 493 | 0.03% | +493 |
| SAP SE(SAP) | 0 | 2,008 | +2,008 | 0 | 488 | 0.03% | +488 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 4,598 | +4,598 | 0 | 476 | 0.03% | +476 |
| INVESCO QQQ TR | 0 | 774 | +774 | 0 | 475 | 0.03% | +475 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,250 | 2,288 | +1,038 | 873 | 1,329 | 0.08% | +456 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 13,588 | +13,588 | 0 | 441 | 0.03% | +441 |
| GDS HLDGS LTD(GDS) | 228,100 | 265,200 | +37,100 | 8,827 | 9,255 | 0.54% | +428 |
| GLOBAL X FDS LITHIUM BTRY ETF | 29,213 | 31,705 | +2,492 | 1,661 | 2,056 | 0.12% | +396 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,862 | +1,862 | 0 | 367 | 0.02% | +367 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 34,078 | +34,078 | 0 | 350 | 0.02% | +350 |
| ALMONTY INDS INC | 0 | 35,826 | +35,826 | 0 | 316 | 0.02% | +316 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 14,621 | +14,621 | 0 | 306 | 0.02% | +306 |
| DYNAMIX CORP(DYNC) | 23,517 | 51,553 | +28,036 | 245 | 530 | 0.03% | +286 |
| NOVARTIS AG(NVS) | 26,579 | 26,579 | 0 | 3,408 | 3,664 | 0.21% | +256 |
| RUMBLE INC(RUM) | 0 | 39,788 | +39,788 | 0 | 251 | 0.01% | +251 |
| SOUNDHOUND AI INC(SOUN) | 0 | 25,014 | +25,014 | 0 | 249 | 0.01% | +249 |
| THOMSON REUTERS CORP(TRI) | 0 | 1,856 | +1,856 | 0 | 245 | 0.01% | +245 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 58,947 | 81,848 | +22,901 | 617 | 853 | 0.05% | +236 |
| TELEFONICA S A(TEFOF) | 0 | 57,665 | +57,665 | 0 | 234 | 0.01% | +234 |