Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 4,437,490 | 4,510,790 | +73,300 | 1,078,754 | 1,411,877 | 27.86% | +333,123 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,111,026 | +1,111,026 | 0 | 317,098 | 6.26% | +317,098 |
| SANDISK CORP(SNDK) | 0 | 1,077,800 | +1,077,800 | 0 | 255,848 | 5.05% | +255,848 |
| CORNING INC(GLW) | 0 | 2,116,400 | +2,116,400 | 0 | 185,312 | 3.66% | +185,312 |
| S&P GLOBAL INC(SPGI) | 0 | 338,083 | +338,083 | 0 | 176,679 | 3.49% | +176,679 |
| LUMENTUM HLDGS INC(LITE) | 0 | 203,600 | +203,600 | 0 | 75,045 | 1.48% | +75,045 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 236,840 | +236,840 | 0 | 71,973 | 1.42% | +71,973 |
| WORLD GOLD TR(GLDM) | 2,212,715 | 2,587,215 | +374,500 | 169,162 | 220,871 | 4.36% | +51,708 |
| CUMMINS INC(CMI) | 0 | 94,600 | +94,600 | 0 | 48,289 | 0.95% | +48,289 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 14,331 | 310,600 | +296,269 | 2,342 | 44,261 | 0.87% | +41,919 |
| EQUINOX GOLD CORP(EQX) | 14,118,129 | 14,118,129 | 0 | 158,335 | 198,219 | 3.91% | +39,884 |
| BARRICK MNG CORP(B) | 5,127,700 | 4,609,323 | -518,377 | 168,035 | 200,736 | 3.96% | +32,701 |
| MOODYS CORP(MCO) | 674,400 | 674,400 | 0 | 321,338 | 344,517 | 6.80% | +23,179 |
| INSMED INC(INSM) | 0 | 120,500 | +120,500 | 0 | 20,972 | 0.41% | +20,972 |
| TERADYNE INC(TER) | 0 | 98,100 | +98,100 | 0 | 18,988 | 0.37% | +18,988 |
| INTEL CORP(INTC) | 0 | 511,091 | +511,091 | 0 | 18,859 | 0.37% | +18,859 |
| VERTIV HOLDINGS CO(VRT) | 0 | 99,400 | +99,400 | 0 | 16,104 | 0.32% | +16,104 |
| TERNS PHARMACEUTICALS INC | 0 | 360,200 | +360,200 | 0 | 14,552 | 0.29% | +14,552 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 250,000 | +250,000 | 0 | 8,880 | 0.18% | +8,880 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 951,474 | +951,474 | 0 | 7,136 | 0.14% | +7,136 |
| PAN AMERN SILVER CORP(PAAS) | 1,995,200 | 1,620,000 | -375,200 | 77,274 | 83,932 | 1.66% | +6,658 |
| ABIVAX SA(ABVX) | 288,600 | 224,300 | -64,300 | 24,502 | 30,248 | 0.60% | +5,746 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 472,600 | +472,600 | 0 | 5,600 | 0.11% | +5,600 |
| ATRENEW INC(RERE) | 0 | 269,600 | +269,600 | 0 | 1,429 | 0.03% | +1,429 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 5,100 | +5,100 | 0 | 1,404 | 0.03% | +1,404 |
| BILIBILI INC | 0 | 56,000 | +56,000 | 0 | 1,377 | 0.03% | +1,377 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 80,700 | +80,700 | 0 | 771 | 0.02% | +771 |
| ELECTRONIC ARTS INC(EA) | 109,429 | 109,429 | 0 | 22,072 | 22,360 | 0.44% | +288 |
| KANZHUN LIMITED(BZ) | 0 | 2,900 | +2,900 | 0 | 59 | 0.00% | +59 |
| WERIDE INC(WRD) | 50,000 | 0 | -50,000 | 495 | 0 | — | -495 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 38,322 | 38,322 | 0 | 2,491 | 1,903 | 0.04% | -588 |
| PONY AI INC(PONY) | 100,000 | 100,000 | 0 | 2,249 | 1,450 | 0.03% | -799 |
| DUOLINGO INC(DUOL) | 5,000 | 0 | -5,000 | 1,609 | 0 | — | -1,609 |
| HESAI GROUP(HSAI) | 100,000 | 0 | -100,000 | 2,810 | 0 | — | -2,810 |
| SYNOPSYS INC(SNPS) | 119,121 | 119,121 | 0 | 58,773 | 55,954 | 1.10% | -2,820 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 17,900 | 0 | -17,900 | 4,625 | 0 | — | -4,625 |
| LEGEND BIOTECH CORP(LEGN) | 314,500 | 122,100 | -192,400 | 10,256 | 2,654 | 0.05% | -7,601 |
| BAIDU INC | 60,000 | 0 | -60,000 | 7,906 | 0 | — | -7,906 |
| PDD HOLDINGS INC(PDD) | 804,054 | 863,016 | +58,962 | 106,272 | 97,857 | 1.93% | -8,414 |
| AXON ENTERPRISE INC(AXON) | 70,000 | 70,000 | 0 | 50,235 | 39,755 | 0.78% | -10,480 |
| BLOOM ENERGY CORP | 150,000 | 0 | -150,000 | 12,686 | 0 | — | -12,685 |
| BLOCK INC(XYZ) | 1,870,994 | 1,870,994 | 0 | 135,217 | 121,783 | 2.40% | -13,434 |
| COREWEAVE INC(CRWV) | 100,000 | 0 | -100,000 | 13,685 | 0 | — | -13,685 |
| ICON PLC(ICLR) | 84,700 | 0 | -84,700 | 14,823 | 0 | — | -14,822 |
| ZOOM COMMUNICATIONS INC(ZM) | 1,278,600 | 1,028,600 | -250,000 | 105,485 | 88,758 | 1.75% | -16,727 |
| ISHARES ETHEREUM TR(ETHA) | 1,147,917 | 574,000 | -573,917 | 36,171 | 12,875 | 0.25% | -23,296 |
| AMER SPORTS INC(AS) | 937,658 | 0 | -937,658 | 32,584 | 0 | — | -32,584 |
| SAILPOINT INC(SAIL) | 1,497,600 | 0 | -1,497,600 | 33,067 | 0 | — | -33,067 |
| RUBRIK INC.(RBRK) | 592,300 | 0 | -592,300 | 48,717 | 0 | — | -48,717 |
| NU HLDGS LTD(NU) | 3,423,240 | 0 | -3,423,240 | 54,806 | 0 | — | -54,806 |
| GE AEROSPACE(GE) | 2,437,070 | 2,138,370 | -298,700 | 733,119 | 658,682 | 13.00% | -74,437 |
| META PLATFORMS INC(META) | 107,600 | 4,500 | -103,100 | 79,019 | 2,970 | 0.06% | -76,049 |
| SEA LTD(SE) | 1,241,482 | 737,653 | -503,829 | 221,890 | 94,102 | 1.86% | -127,788 |
| MSCI INC(MSCI) | 318,353 | 0 | -318,353 | 180,637 | 0 | — | -180,637 |
| COINBASE GLOBAL INC(COIN) | 834,900 | 379,600 | -455,300 | 281,770 | 85,843 | 1.69% | -195,928 |
| DANAHER CORPORATION(DHR) | 1,276,185 | 0 | -1,276,185 | 253,016 | 0 | — | -253,016 |