Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 4,510,790 | 3,119,200 | -1,391,590 | $1.41B | $896.96M | 20.52% | -$514.92M |
| GE Aerospace(GE) | 2,138,370 | 2,107,640 | -30,730 | $658.68M | $598.09M | 13.68% | -$60.60M |
| Intel Corporation(INTC) | 511,091 | 11,416,945 | +10,905,854 | $18.86M | $503.83M | 11.53% | +$484.97M |
| Corning Incorporated(GLW) | 2,116,400 | 2,009,597 | -106,803 | $185.31M | $273.24M | 6.25% | +$87.93M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 2,587,215 | 2,587,215 | 0 | $220.87M | $239.81M | 5.49% | +$18.94M |
| Sandisk Corporation(SNDK) | 1,077,800 | 353,862 | -723,938 | $255.85M | $224.82M | 5.14% | -$31.03M |
| Equinox Gold Corp.(EQX) | 14,118,129 | 12,635,844 | -1,482,285 | $198.22M | $182.71M | 4.18% | -$15.50M |
| Barrick Mining Corporation(B) | 4,609,323 | 4,140,000 | -469,323 | $200.74M | $168.87M | 3.86% | -$31.87M |
| Moody's Corporation(MCO) | 674,400 | 337,200 | -337,200 | $344.52M | $147.10M | 3.37% | -$197.41M |
| Micron Technology, Inc.(MU) | 1,111,026 | 432,122 | -678,904 | $317.10M | $145.99M | 3.34% | -$171.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 236,840 | 359,940 | +123,100 | $71.97M | $121.64M | 2.78% | +$49.67M |
| S&P Global Inc.(SPGI) | 338,083 | 270,600 | -67,483 | $176.68M | $115.10M | 2.63% | -$61.58M |
| Block, Inc.CL A(XYZ) | 1,870,994 | 1,870,994 | 0 | $121.78M | $112.60M | 2.58% | -$9.19M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 526,800 | +526,800 | $0 | $107.17M | 2.45% | +$107.17M |
| PDD Holdings Inc.ADS(PDD) | 863,016 | 812,916 | -50,100 | $97.86M | $83.06M | 1.90% | -$14.79M |
| Pan American Silver Corp.(PAAS) | 1,620,000 | 1,312,200 | -307,800 | $83.93M | $71.69M | 1.64% | -$12.25M |
| Cummins Inc.(CMI) | 94,600 | 94,600 | 0 | $48.29M | $50.90M | 1.16% | +$2.61M |
| Lumentum Holdings Inc.(LITE) | 203,600 | 67,655 | -135,945 | $75.04M | $47.55M | 1.09% | -$27.50M |
| Insmed Incorporated(INSM) | 120,500 | 232,500 | +112,000 | $20.97M | $38.02M | 0.87% | +$17.05M |
| Teradyne, Inc.(TER) | 98,100 | 107,400 | +9,300 | $18.99M | $31.84M | 0.73% | +$12.85M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 163,600 | +163,600 | $0 | $28.71M | 0.66% | +$28.71M |
| United States Brent Oil Fund, LPUNIT(BNO) | 0 | 513,197 | +513,197 | $0 | $26.69M | 0.61% | +$26.69M |
| Coinbase Global, Inc.CL A(COIN) | 379,600 | 151,850 | -227,750 | $85.84M | $26.51M | 0.61% | -$59.33M |
| PayPay CorporationADS(PAYP) | 0 | 1,136,222 | +1,136,222 | $0 | $24.25M | 0.55% | +$24.25M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 472,600 | 988,700 | +516,100 | $5.60M | $20.52M | 0.47% | +$14.92M |
| ABIVAX Société AnonymeADS(ABVX) | 224,300 | 144,300 | -80,000 | $30.25M | $16.07M | 0.37% | -$14.18M |
| Cogent Biosciences, Inc.(COGT) | 250,000 | 250,000 | 0 | $8.88M | $9.62M | 0.22% | +$742.5K |
| iShares Ethereum Trust ETFSHS(ETHA) | 574,000 | 574,000 | 0 | $12.87M | $9.09M | 0.21% | -$3.79M |
| 4d Molecular Therapeutics In | 951,474 | 951,474 | 0 | $7.14M | $8.86M | 0.20% | +$1.72M |
| Marvell Technology, Inc.(MRVL) | 0 | 71,300 | +71,300 | $0 | $7.06M | 0.16% | +$7.06M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 5,100 | +5,100 | $0 | $6.74M | 0.15% | +$6.74M |
| GE Vernova Inc.(GEV) | 0 | 5,700 | +5,700 | $0 | $4.98M | 0.11% | +$4.98M |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 50,000 | +50,000 | $0 | $4.20M | 0.10% | +$4.20M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 10,000 | +10,000 | $0 | $3.83M | 0.09% | +$3.83M |
| Pony AI Inc.ADS(PONY) | 100,000 | 349,800 | +249,800 | $1.45M | $3.30M | 0.08% | +$1.85M |
| NVIDIA Corporation(NVDA) | 0 | 17,100 | +17,100 | $0 | $2.98M | 0.07% | +$2.98M |
| Onto Innovation Inc.(ONTO) | 0 | 13,700 | +13,700 | $0 | $2.81M | 0.06% | +$2.81M |
| Legend Biotech CorporationADS(LEGN) | 122,100 | 81,400 | -40,700 | $2.65M | $1.47M | 0.03% | -$1.18M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 38,322 | 38,322 | 0 | $1.90M | $1.47M | 0.03% | -$430.4K |
| ATRenew Inc.ADS(RERE) | 269,600 | 286,520 | +16,920 | $1.43M | $1.34M | 0.03% | -$85.1K |
| Axon Enterprise, Inc.(AXON) | 70,000 | 0 | -70,000 | $39.76M | $0 | — | -$39.76M |
| Bilibili IncADS | 56,000 | 0 | -56,000 | $1.38M | $0 | — | -$1.38M |
| Electronic Arts Inc | 109,429 | 0 | -109,429 | $22.36M | $0 | — | -$22.36M |
| Kanzhun LimitedADS(BZ) | 2,900 | 0 | -2,900 | $59.1K | $0 | — | -$59.1K |
| Live Nation Entertainment, Inc.(LYV) | 310,600 | 0 | -310,600 | $44.26M | $0 | — | -$44.26M |
| Meta Platforms, Inc.CL A(META) | 4,500 | 0 | -4,500 | $2.97M | $0 | — | -$2.97M |
| Sea LimitedADS(SE) | 737,653 | 0 | -737,653 | $94.10M | $0 | — | -$94.10M |
| Seagate Technology Hldngs Pl ORD SHS | 5,100 | 0 | -5,100 | $1.40M | $0 | — | -$1.40M |
| Synopsys, Inc.(SNPS) | 119,121 | 0 | -119,121 | $55.95M | $0 | — | -$55.95M |
| Terns Pharmaceuticals Inc | 360,200 | 0 | -360,200 | $14.55M | $0 | — | -$14.55M |
| UP Fintech Holding LimitedADS(TIGR) | 80,700 | 0 | -80,700 | $771.5K | $0 | — | -$771.5K |
| Vertiv Holdings CoCL A(VRT) | 99,400 | 0 | -99,400 | $16.10M | $0 | — | -$16.10M |
| Zoom Communications, Inc.CL A(ZM) | 1,028,600 | 0 | -1,028,600 | $88.76M | $0 | — | -$88.76M |