Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 277,430 | 277,430 | 0 | $88.13M | $123.38M | 31.39% | +$35.25M |
| Cloudflare, Inc.CL A(NET) | 237,249 | 227,749 | -9,500 | $46.46M | $48.87M | 12.43% | +$2.41M |
| Meta Platforms, Inc.CL A(META) | 63,580 | 63,580 | 0 | $46.93M | $46.69M | 11.88% | -$235.9K |
| Coinbase Global, Inc.CL A(COIN) | 5,900 | 92,916 | +87,016 | $2.07M | $31.36M | 7.98% | +$29.29M |
| Uber Technologies, Inc.(UBER) | 227,588 | 238,188 | +10,600 | $21.23M | $23.34M | 5.94% | +$2.10M |
| PDD Holdings Inc.ADS(PDD) | 157,968 | 157,968 | 0 | $16.53M | $20.88M | 5.31% | +$4.35M |
| NVIDIA Corporation(NVDA) | 111,000 | 111,000 | 0 | $17.54M | $20.71M | 5.27% | +$3.17M |
| Trip.com Group LimitedADS(TCOM) | 258,550 | 258,550 | 0 | $15.16M | $19.44M | 4.95% | +$4.28M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 485,286 | +485,286 | $0 | $17.65M | 4.49% | +$17.65M |
| XP Inc.CL A(XP) | 0 | 654,000 | +654,000 | $0 | $12.29M | 3.13% | +$12.29M |
| Inter & Co, Inc.CL A(INTR) | 0 | 981,400 | +981,400 | $0 | $9.06M | 2.30% | +$9.06M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 692,500 | 958,500 | +266,000 | $4.70M | $7.04M | 1.79% | +$2.33M |
| Palantir Technologies Inc.CL A(PLTR) | 13,030 | 25,030 | +12,000 | $1.78M | $4.57M | 1.16% | +$2.79M |
| GRAIL, Inc.(GRAL) | 21,000 | 63,000 | +42,000 | $1.08M | $3.73M | 0.95% | +$2.65M |
| MP Materials Corp.CL A(MP) | 71,700 | 20,925 | -50,775 | $2.39M | $1.40M | 0.36% | -$982.0K |
| Vishay Precision Group, Inc.(VPG) | 39,553 | 35,916 | -3,637 | $1.11M | $1.15M | 0.29% | +$39.7K |
| Intel Corporation(INTC) | 0 | 32,952 | +32,952 | $0 | $1.11M | 0.28% | +$1.11M |
| EchoStar CorporationCL A(ECHO) | 0 | 5,200 | +5,200 | $0 | $397.1K | 0.10% | +$397.1K |
| Alcoa Corporation(AA) | 23,600 | 0 | -23,600 | $696.4K | $0 | — | -$696.4K |
| Honeywell International Inc.(HON) | 28,800 | 0 | -28,800 | $6.71M | $0 | — | -$6.71M |
| Parker-Hannifin Corporation(PH) | 8,290 | 0 | -8,290 | $5.79M | $0 | — | -$5.79M |
| Ryder System, Inc.(R) | 35,100 | 0 | -35,100 | $5.58M | $0 | — | -$5.58M |
| Rockwell Automation, Inc.(ROK) | 51,500 | 0 | -51,500 | $17.11M | $0 | — | -$17.11M |