Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOFI TECHNOLOGIES INC(SOFI) | 365,247 | 866,496 | +501,249 | 6,651 | 22,893 | 8.45% | +16,242 |
| APPLOVIN CORP(APP) | 4,835 | 10,540 | +5,705 | 1,693 | 7,573 | 2.79% | +5,881 |
| BROADCOM INC(AVGO) | 11,075 | 21,106 | +10,031 | 3,053 | 6,963 | 2.57% | +3,910 |
| ORACLE CORP(ORCL) | 2,209 | 14,487 | +12,278 | 483 | 4,074 | 1.50% | +3,591 |
| INTEL CORP(INTC) | 46,052 | 118,953 | +72,901 | 1,032 | 3,991 | 1.47% | +2,959 |
| UNITEDHEALTH GROUP INC(UNH) | 8,819 | 16,194 | +7,375 | 2,751 | 5,592 | 2.06% | +2,841 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 18,787 | +18,787 | 0 | 2,491 | 0.92% | +2,491 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 4,979 | 15,416 | +10,437 | 461 | 2,245 | 0.83% | +1,784 |
| CELANESE CORP DEL(CE) | 138 | 40,493 | +40,355 | 8 | 1,704 | 0.63% | +1,696 |
| D R HORTON INC(DHI) | 5,346 | 12,199 | +6,853 | 689 | 2,067 | 0.76% | +1,378 |
| TEMPUS AI INC(TEM) | 11,914 | 22,793 | +10,879 | 757 | 1,840 | 0.68% | +1,083 |
| JOBY AVIATION INC(JOBY) | 0 | 60,368 | +60,368 | 0 | 974 | 0.36% | +974 |
| ADOBE INC(ADBE) | 1,485 | 4,182 | +2,697 | 575 | 1,475 | 0.54% | +901 |
| ELI LILLY & CO(LLY) | 4,052 | 5,267 | +1,215 | 3,159 | 4,019 | 1.48% | +860 |
| ROBINHOOD MKTS INC(HOOD) | 21,699 | 19,530 | -2,169 | 2,032 | 2,796 | 1.03% | +765 |
| AFFIRM HLDGS INC(AFRM) | 7,468 | 16,416 | +8,948 | 516 | 1,200 | 0.44% | +683 |
| MICRON TECHNOLOGY INC(MU) | 16,627 | 16,142 | -485 | 2,049 | 2,701 | 1.00% | +652 |
| HARMONY GOLD MINING CO LTD(HMY) | 42,608 | 67,662 | +25,054 | 595 | 1,228 | 0.45% | +633 |
| OKLO INC(OKLO) | 26,121 | 18,519 | -7,602 | 1,463 | 2,067 | 0.76% | +605 |
| ISHARES SILVER TR(SLV) | 5,968 | 18,369 | +12,401 | 196 | 778 | 0.29% | +582 |
| PFIZER INC(PFE) | 27,046 | 48,104 | +21,058 | 656 | 1,225 | 0.45% | +570 |
| ACCENTURE PLC IRELAND SHS CLASS A | 626 | 2,880 | +2,254 | 187 | 710 | 0.26% | +523 |
| BERKSHIRE HATHAWAY INC DEL | 767 | 1,771 | +1,004 | 373 | 890 | 0.33% | +518 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,106 | 2,974 | +1,868 | 326 | 839 | 0.31% | +513 |
| SOUNDHOUND AI INC(SOUN) | 4,094 | 34,113 | +30,019 | 44 | 549 | 0.20% | +505 |
| DUOLINGO INC(DUOL) | 807 | 2,510 | +1,703 | 331 | 808 | 0.30% | +477 |
| CONSTELLATION BRANDS INC(STZ) | 113 | 3,587 | +3,474 | 18 | 483 | 0.18% | +465 |
| HIMS & HERS HEALTH INC(HIMS) | 36,689 | 40,332 | +3,643 | 1,829 | 2,288 | 0.84% | +459 |
| ANGLOGOLD ASHANTI PLC(AU) | 331 | 6,652 | +6,321 | 15 | 468 | 0.17% | +453 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,355 | 8,363 | -992 | 1,061 | 1,495 | 0.55% | +434 |
| COCA COLA CO(KO) | 2,260 | 8,286 | +6,026 | 160 | 550 | 0.20% | +390 |
| BLOOM ENERGY CORP | 0 | 4,474 | +4,474 | 0 | 378 | 0.14% | +378 |
| MICROSOFT CORP(MSFT) | 6,237 | 6,602 | +365 | 3,102 | 3,420 | 1.26% | +317 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 187 | 1,434 | +1,247 | 27 | 339 | 0.12% | +312 |
| VANGUARD INDEX FDS | 2,320 | 2,660 | +340 | 1,318 | 1,629 | 0.60% | +311 |
| CLOUDFLARE INC(NET) | 1,900 | 3,153 | +1,253 | 372 | 677 | 0.25% | +305 |
| WESTERN DIGITAL CORP(WDC) | 417 | 2,741 | +2,324 | 27 | 329 | 0.12% | +302 |
| MP MATERIALS CORP(MP) | 0 | 4,484 | +4,484 | 0 | 301 | 0.11% | +301 |
| HUBSPOT INC(HUBS) | 53 | 673 | +620 | 30 | 315 | 0.12% | +285 |
| TOLL BROTHERS INC(TOL) | 144 | 2,122 | +1,978 | 16 | 293 | 0.11% | +277 |
| AST SPACEMOBILE INC(ASTS) | 20,866 | 25,354 | +4,488 | 975 | 1,244 | 0.46% | +269 |
| UNITED PARCEL SERVICE INC(UPS) | 628 | 3,833 | +3,205 | 63 | 320 | 0.12% | +257 |
| ASTERA LABS INC(ALAB) | 11,836 | 6,755 | -5,081 | 1,070 | 1,323 | 0.49% | +252 |
| WORLD GOLD TR(GLDM) | 16,203 | 17,186 | +983 | 1,062 | 1,314 | 0.48% | +252 |
| VANGUARD INTL EQUITY INDEX F | 497 | 2,176 | +1,679 | 64 | 300 | 0.11% | +236 |
| UBER TECHNOLOGIES INC(UBER) | 3,740 | 5,920 | +2,180 | 349 | 580 | 0.21% | +231 |
| AMCOR PLC(AMCR) | 3,032 | 31,359 | +28,327 | 28 | 257 | 0.09% | +229 |
| FREEPORT-MCMORAN INC(FCX) | 351 | 6,118 | +5,767 | 15 | 240 | 0.09% | +225 |
| UPSTART HLDGS INC(UPST) | 1,231 | 5,891 | +4,660 | 80 | 299 | 0.11% | +220 |
| ON SEMICONDUCTOR CORP(ON) | 729 | 5,188 | +4,459 | 38 | 256 | 0.09% | +218 |
| ON HLDG AG(ONON) | 4,383 | 10,220 | +5,837 | 228 | 433 | 0.16% | +205 |
| SALESFORCE INC(CRM) | 1,936 | 3,078 | +1,142 | 528 | 729 | 0.27% | +202 |
| SANDISK CORP(SNDK) | 445 | 1,950 | +1,505 | 20 | 219 | 0.08% | +199 |
| NOVO-NORDISK A S(NVO) | 5,170 | 9,895 | +4,725 | 357 | 549 | 0.20% | +192 |
| KRAFT HEINZ CO(KHC) | 1,245 | 8,545 | +7,300 | 32 | 223 | 0.08% | +190 |
| NASDAQ INC(NDAQ) | 371 | 2,477 | +2,106 | 33 | 219 | 0.08% | +186 |
| AMAZON COM INC(AMZN) | 13,122 | 13,902 | +780 | 2,879 | 3,052 | 1.13% | +174 |
| VANGUARD WHITEHALL FDS | 564 | 1,755 | +1,191 | 75 | 247 | 0.09% | +172 |
| NUSCALE PWR CORP(SMR) | 22,462 | 29,403 | +6,941 | 889 | 1,059 | 0.39% | +170 |
| VERTIV HOLDINGS CO(VRT) | 5,262 | 5,596 | +334 | 676 | 844 | 0.31% | +169 |
| LOAR HOLDINGS INC(LOAR) | 310 | 2,410 | +2,100 | 27 | 193 | 0.07% | +166 |
| SYMBOTIC INC(SYM) | 8,817 | 9,430 | +613 | 343 | 508 | 0.19% | +166 |
| BRITISH AMERN TOB PLC(BTI) | 6,676 | 8,878 | +2,202 | 316 | 471 | 0.17% | +155 |
| FIGMA INC(FIG) | 0 | 2,987 | +2,987 | 0 | 155 | 0.06% | +155 |
| SPDR GOLD TR(GLD) | 2,921 | 2,940 | +19 | 890 | 1,045 | 0.39% | +155 |
| GOLD FIELDS LTD(GFI) | 4,887 | 6,192 | +1,305 | 116 | 260 | 0.10% | +144 |
| INSMED INC(INSM) | 5 | 1,000 | +995 | 1 | 144 | 0.05% | +144 |
| POOL CORP(POOL) | 103 | 525 | +422 | 30 | 163 | 0.06% | +133 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 668 | 1,766 | +1,098 | 31 | 161 | 0.06% | +130 |
| PALO ALTO NETWORKS INC(PANW) | 511 | 1,140 | +629 | 105 | 232 | 0.09% | +128 |
| NOVARTIS AG(NVS) | 6 | 990 | +984 | 1 | 127 | 0.05% | +126 |
| RAMBUS INC DEL(RMBS) | 107 | 1,247 | +1,140 | 7 | 130 | 0.05% | +123 |
| CHEWY INC(CHWY) | 70 | 2,872 | +2,802 | 3 | 116 | 0.04% | +113 |
| COREWEAVE INC(CRWV) | 24,297 | 29,771 | +5,474 | 3,962 | 4,074 | 1.50% | +112 |
| CORNING INC(GLW) | 274 | 1,487 | +1,213 | 14 | 122 | 0.05% | +108 |
| TWILIO INC(TWLO) | 615 | 1,805 | +1,190 | 76 | 181 | 0.07% | +104 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 605 | 3,498 | +2,893 | 34 | 137 | 0.05% | +103 |
| CARMAX INC(KMX) | 3 | 2,221 | +2,218 | 0 | 100 | 0.04% | +99 |
| DECKERS OUTDOOR CORP(DECK) | 320 | 1,255 | +935 | 33 | 127 | 0.05% | +94 |
| CONSOLIDATED EDISON INC(ED) | 2 | 903 | +901 | 0 | 91 | 0.03% | +91 |
| RUBRIK INC.(RBRK) | 10,163 | 12,164 | +2,001 | 911 | 1,000 | 0.37% | +90 |
| NORTHROP GRUMMAN CORP(NOC) | 95 | 217 | +122 | 47 | 132 | 0.05% | +85 |
| HOWMET AEROSPACE INC(HWM) | 231 | 630 | +399 | 43 | 124 | 0.05% | +81 |
| UIPATH INC(PATH) | 3,425 | 9,275 | +5,850 | 44 | 124 | 0.05% | +80 |
| AIRBNB INC | 878 | 1,599 | +721 | 116 | 194 | 0.07% | +78 |
| LYFT INC(LYFT) | 320 | 3,667 | +3,347 | 5 | 81 | 0.03% | +76 |
| COEUR MNG INC(CDE) | 0 | 4,009 | +4,009 | 0 | 75 | 0.03% | +75 |
| NEXTERA ENERGY INC(NEE) | 314 | 1,256 | +942 | 22 | 95 | 0.03% | +73 |
| ALTRIA GROUP INC(MO) | 3,025 | 3,775 | +750 | 177 | 249 | 0.09% | +72 |
| DOORDASH INC(DASH) | 235 | 472 | +237 | 58 | 128 | 0.05% | +70 |
| ROYAL GOLD INC(RGLD) | 70 | 409 | +339 | 12 | 82 | 0.03% | +70 |
| BECTON DICKINSON & CO(BDX) | 76 | 440 | +364 | 13 | 82 | 0.03% | +69 |
| PAYPAL HLDGS INC(PYPL) | 4,520 | 6,041 | +1,521 | 336 | 405 | 0.15% | +69 |
| XPENG INC(XPEV) | 4,522 | 6,401 | +1,879 | 81 | 150 | 0.06% | +69 |
| COMFORT SYS USA INC(FIX) | 14 | 92 | +78 | 8 | 76 | 0.03% | +68 |
| LAM RESEARCH CORP(LRCX) | 339 | 747 | +408 | 33 | 100 | 0.04% | +67 |
| APPLIED MATLS INC | 439 | 718 | +279 | 80 | 147 | 0.05% | +67 |
| LULULEMON ATHLETICA INC(LULU) | 935 | 1,620 | +685 | 222 | 288 | 0.11% | +66 |
| ARM HOLDINGS PLC | 10,868 | 12,888 | +2,020 | 1,758 | 1,824 | 0.67% | +66 |
| BIONTECH SE(BNTX) | 362 | 1,043 | +681 | 39 | 103 | 0.04% | +64 |