Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 80,972 | 16,717 | -64,255 | $45.29M | $10.34M | 18.26% | -$34.96M |
| Sea LimitedADS(SE) | 5,830 | 53,505 | +47,675 | $760.8K | $8.56M | 15.11% | +$7.80M |
| NVIDIA Corporation(NVDA) | 12,040 | 27,376 | +15,336 | $1.30M | $4.33M | 7.64% | +$3.02M |
| James Hardie Inds PlcADR | 0 | 153,686 | +153,686 | $0 | $4.13M | 7.30% | +$4.13M |
| Delta Air Lines, Inc.(DAL) | 16,203 | 73,479 | +57,276 | $706.5K | $3.61M | 6.38% | +$2.90M |
| United Airlines Holdings, Inc.(UAL) | 335 | 36,448 | +36,113 | $23.1K | $2.90M | 5.13% | +$2.88M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 22,357 | +22,357 | $0 | $2.76M | 4.88% | +$2.76M |
| Coinbase Global, Inc.CL A(COIN) | 3,860 | 7,200 | +3,340 | $664.8K | $2.52M | 4.46% | +$1.86M |
| Meta Platforms, Inc.CL A(META) | 20,552 | 2,703 | -17,849 | $11.85M | $2.00M | 3.52% | -$9.85M |
| TAL Education GroupADS(TAL) | 0 | 184,668 | +184,668 | $0 | $1.89M | 3.33% | +$1.89M |
| Deckers Outdoor Corporation(DECK) | 0 | 17,146 | +17,146 | $0 | $1.77M | 3.12% | +$1.77M |
| Amazon.com, Inc.(AMZN) | 34,170 | 7,739 | -26,431 | $6.50M | $1.70M | 3.00% | -$4.80M |
| Ryanair Holdings plcADR(RYAAY) | 5,384 | 24,766 | +19,382 | $228.1K | $1.43M | 2.52% | +$1.20M |
| Upstart Holdings, Inc.(UPST) | 25,214 | 21,490 | -3,724 | $1.16M | $1.39M | 2.45% | +$229.4K |
| KE Holdings Inc.ADS(BEKE) | 0 | 65,568 | +65,568 | $0 | $1.16M | 2.05% | +$1.16M |
| Kanzhun LimitedADS(BZ) | 0 | 42,500 | +42,500 | $0 | $758.2K | 1.34% | +$758.2K |
| Stride, Inc.(LRN) | 1,780 | 4,468 | +2,688 | $225.2K | $648.7K | 1.15% | +$423.5K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 11,000 | +11,000 | $0 | $593.5K | 1.05% | +$593.5K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 48,339 | +48,339 | $0 | $570.9K | 1.01% | +$570.9K |
| VNET Group, Inc.ADS(VNET) | 0 | 80,888 | +80,888 | $0 | $558.1K | 0.99% | +$558.1K |
| NetEase, Inc.ADS(NTES) | 0 | 4,043 | +4,043 | $0 | $544.1K | 0.96% | +$544.1K |
| ACM Research, Inc.CL A(ACMR) | 0 | 18,500 | +18,500 | $0 | $479.1K | 0.85% | +$479.1K |
| Teradyne, Inc.(TER) | 7,300 | 4,800 | -2,500 | $603.0K | $431.6K | 0.76% | -$171.4K |
| Trip.com Group LimitedADS(TCOM) | 0 | 6,716 | +6,716 | $0 | $393.8K | 0.70% | +$393.8K |
| The J. M. Smucker Company(SJM) | 0 | 3,328 | +3,328 | $0 | $327.1K | 0.58% | +$327.1K |
| DraftKings Inc.CL A(DKNG) | 6,449 | 6,000 | -449 | $214.2K | $257.3K | 0.45% | +$43.2K |
| Consolidated Edison, Inc.(ED) | 9,674 | 2,515 | -7,159 | $1.07M | $252.4K | 0.45% | -$817.5K |
| Penumbra, Inc.(PEN) | 0 | 620 | +620 | $0 | $159.2K | 0.28% | +$159.2K |
| Church & Dwight Co., Inc.(CHD) | 0 | 644 | +644 | $0 | $61.9K | 0.11% | +$61.9K |
| Block H & R Inc | 0 | 657 | +657 | $0 | $36.1K | 0.06% | +$36.1K |
| agilon health, inc.(AGL) | 0 | 13,500 | +13,500 | $0 | $31.1K | 0.05% | +$31.1K |
| US Foods Holding Corp.(USFD) | 3,676 | 276 | -3,400 | $240.6K | $21.2K | 0.04% | -$219.4K |
| Berkley W R Corp | 0 | 180 | +180 | $0 | $13.2K | 0.02% | +$13.2K |
| Amphenol Corp NewCL A | 4,300 | 40 | -4,260 | $282.0K | $4.0K | 0.01% | -$278.1K |
| 3M Company(MMM) | 2,210 | 0 | -2,210 | $324.6K | $0 | — | -$324.6K |
| Abercrombie & Fitch CoCL A | 671 | 0 | -671 | $51.2K | $0 | — | -$51.2K |
| Adobe Inc.(ADBE) | 2,425 | 0 | -2,425 | $930.1K | $0 | — | -$930.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,148 | 0 | -1,148 | $117.9K | $0 | — | -$117.9K |
| AECOM(ACM) | 1,896 | 0 | -1,896 | $175.8K | $0 | — | -$175.8K |
| AerCap Holdings N.V.SHS(AER) | 2,780 | 0 | -2,780 | $284.0K | $0 | — | -$284.0K |
| Aflac Incorporated(AFL) | 2,020 | 0 | -2,020 | $224.6K | $0 | — | -$224.6K |
| Air Prods & Chems Inc | 685 | 0 | -685 | $202.0K | $0 | — | -$202.0K |
| Airbnb IncCL A | 14,294 | 0 | -14,294 | $1.71M | $0 | — | -$1.71M |
| Alaska Air Group Inc | 12,900 | 0 | -12,900 | $634.9K | $0 | — | -$634.9K |
| Alibaba Group Holding LimitedADS(BABA) | 9,814 | 0 | -9,814 | $1.30M | $0 | — | -$1.30M |
| Alphabet Inc.CL C(GOOG) | 9,166 | 0 | -9,166 | $1.43M | $0 | — | -$1.43M |
| American Intl Group Inc | 3,000 | 0 | -3,000 | $260.8K | $0 | — | -$260.8K |
| Analog Devices, Inc.(ADI) | 3,701 | 0 | -3,701 | $746.4K | $0 | — | -$746.4K |
| AngloGold Ashanti plc(AU) | 14,040 | 0 | -14,040 | $521.2K | $0 | — | -$521.2K |
| Applied Industrial Technologies, Inc.(AIT) | 879 | 0 | -879 | $198.1K | $0 | — | -$198.1K |
| AppLovin CorporationCL A(APP) | 1,256 | 0 | -1,256 | $332.8K | $0 | — | -$332.8K |
| Arch Cap Group Ltd ORD | 2,980 | 0 | -2,980 | $286.6K | $0 | — | -$286.6K |
| argenx SEADR(ARGX) | 373 | 0 | -373 | $220.8K | $0 | — | -$220.8K |
| Arista Networks, Inc.(ANET) | 10,087 | 0 | -10,087 | $781.5K | $0 | — | -$781.5K |
| Arm Holdings PlcADS | 1,220 | 0 | -1,220 | $130.3K | $0 | — | -$130.3K |
| Assured Guaranty Ltd.(AGO) | 2,074 | 0 | -2,074 | $182.7K | $0 | — | -$182.7K |
| Astera Labs, Inc.(ALAB) | 3,260 | 0 | -3,260 | $194.5K | $0 | — | -$194.5K |
| AstraZeneca PLCADR(AZN) | 40,500 | 0 | -40,500 | $2.98M | $0 | — | -$2.98M |
| Autodesk Inc | 1,132 | 0 | -1,132 | $296.4K | $0 | — | -$296.4K |
| Axcelis Technologies Inc | 6,100 | 0 | -6,100 | $303.0K | $0 | — | -$303.0K |
| Azul S AADR | 58,777 | 0 | -58,777 | $96.4K | $0 | — | -$96.4K |
| Baker Hughes CompanyCL A(BKR) | 2,730 | 0 | -2,730 | $120.0K | $0 | — | -$120.0K |
| Banco Santander, S.A.ADR(SAN) | 1,519,618 | 0 | -1,519,618 | $10.18M | $0 | — | -$10.18M |
| Bank America Corp | 16,200 | 0 | -16,200 | $676.0K | $0 | — | -$676.0K |
| Bank OZK(OZK) | 5,431 | 0 | -5,431 | $236.0K | $0 | — | -$236.0K |
| Barrick Gold Corp | 20,886 | 0 | -20,886 | $406.0K | $0 | — | -$406.0K |
| Becton, Dickinson and Company(BDX) | 450 | 0 | -450 | $103.1K | $0 | — | -$103.1K |
| Best Buy Co., Inc.(BBY) | 2,292 | 0 | -2,292 | $168.7K | $0 | — | -$168.7K |
| Biogen Inc.(BIIB) | 4,763 | 0 | -4,763 | $651.8K | $0 | — | -$651.8K |
| Block, Inc.CL A(XYZ) | 3,400 | 0 | -3,400 | $184.7K | $0 | — | -$184.7K |
| Booking Holdings Inc.(BKNG) | 340 | 0 | -340 | $1.57M | $0 | — | -$1.57M |
| Boot Barn Hldgs Inc | 459 | 0 | -459 | $49.3K | $0 | — | -$49.3K |
| Booz Allen Hamilton Hldg CorCL A | 2,100 | 0 | -2,100 | $219.6K | $0 | — | -$219.6K |
| Boston Scientific Corporation(BSX) | 2,900 | 0 | -2,900 | $292.6K | $0 | — | -$292.6K |
| Box, Inc.CL A(BOX) | 8,000 | 0 | -8,000 | $246.9K | $0 | — | -$246.9K |
| British American Tobacco p.l.c.ADR(BTI) | 9,610 | 0 | -9,610 | $397.6K | $0 | — | -$397.6K |
| Broadcom Inc.(AVGO) | 4,205 | 0 | -4,205 | $704.0K | $0 | — | -$704.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 10,057 | 0 | -10,057 | $487.3K | $0 | — | -$487.3K |
| Brown-Forman CorporationCL B(BF-A) | 7,600 | 0 | -7,600 | $257.9K | $0 | — | -$257.9K |
| Burford Cap Ltd ORD SHS | 51,736 | 0 | -51,736 | $683.4K | $0 | — | -$683.4K |
| Burlington Stores, Inc.(BURL) | 4,263 | 0 | -4,263 | $1.02M | $0 | — | -$1.02M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 794 | 0 | -794 | $81.3K | $0 | — | -$81.3K |
| C3.ai, Inc.CL A(AI) | 16,403 | 0 | -16,403 | $345.3K | $0 | — | -$345.3K |
| CACI International IncCL A(CACI) | 1,586 | 0 | -1,586 | $581.9K | $0 | — | -$581.9K |
| Calumet, Inc.(CLMT) | 61 | 0 | -61 | $773 | $0 | — | -$773 |
| Cameco Corporation(CCJ) | 12,721 | 0 | -12,721 | $523.6K | $0 | — | -$523.6K |
| Carnival CorpUNIT 99 99 9999 | 19,300 | 0 | -19,300 | $376.9K | $0 | — | -$376.9K |
| Carpenter Technology Corporation(CRS) | 1,180 | 0 | -1,180 | $213.8K | $0 | — | -$213.8K |
| Carrier Global Corporation(CARR) | 1,845 | 0 | -1,845 | $117.0K | $0 | — | -$117.0K |
| Carvana Co.CL A(CVNA) | 1,770 | 0 | -1,770 | $370.1K | $0 | — | -$370.1K |
| Charles River Laboratories International, Inc.(CRL) | 745 | 0 | -745 | $112.1K | $0 | — | -$112.1K |
| Cheniere Energy, Inc.(LNG) | 80 | 0 | -80 | $18.5K | $0 | — | -$18.5K |
| Chevron Corporation(CVX) | 1,490 | 0 | -1,490 | $249.3K | $0 | — | -$249.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 5,892 | 0 | -5,892 | $295.8K | $0 | — | -$295.8K |
| Ciena Corporation(CIEN) | 1,552 | 0 | -1,552 | $93.8K | $0 | — | -$93.8K |
| Cisco Systems, Inc.(CSCO) | 9,269 | 0 | -9,269 | $572.0K | $0 | — | -$572.0K |
| Citigroup Inc.(C) | 6,600 | 0 | -6,600 | $468.5K | $0 | — | -$468.5K |
| Citizens Financial Group, Inc.(CFG) | 6,500 | 0 | -6,500 | $266.3K | $0 | — | -$266.3K |
| Civitas Resources Inc | 13,700 | 0 | -13,700 | $478.0K | $0 | — | -$478.0K |
| Clean Harbors, Inc.(CLH) | 295 | 0 | -295 | $58.1K | $0 | — | -$58.1K |