Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 346,865 | +346,865 | 0 | 78,561 | 4.44% | +78,561 |
| MICRON TECHNOLOGY INC(MU) | 0 | 565,016 | +565,016 | 0 | 69,638 | 3.93% | +69,638 |
| LAUDER ESTEE COS INC(EL) | 0 | 845,787 | +845,787 | 0 | 68,340 | 3.86% | +68,340 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 85,268 | +85,268 | 0 | 68,333 | 3.86% | +68,333 |
| INTEL CORP(INTC) | 0 | 2,684,349 | +2,684,349 | 0 | 60,129 | 3.40% | +60,129 |
| NVIDIA CORPORATION(NVDA) | 704,762 | 819,451 | +114,689 | 76,382 | 129,465 | 7.31% | +53,083 |
| DELL TECHNOLOGIES INC(DELL) | 67,509 | 465,630 | +398,121 | 6,153 | 57,086 | 3.22% | +50,933 |
| COINBASE GLOBAL INC(COIN) | 229,559 | 242,679 | +13,120 | 39,537 | 85,057 | 4.80% | +45,520 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 289,478 | +289,478 | 0 | 41,077 | 2.32% | +41,077 |
| TESLA INC(TSLA) | 611,257 | 553,875 | -57,382 | 158,413 | 175,944 | 9.94% | +17,531 |
| PARAMOUNT GLOBAL | 13,909,438 | 13,909,438 | 0 | 166,357 | 179,432 | 10.13% | +13,075 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,425,254 | 2,583,236 | +157,982 | 60,631 | 73,338 | 4.14% | +12,707 |
| CROCS INC(CROX) | 516,131 | 650,355 | +134,224 | 54,813 | 65,868 | 3.72% | +11,055 |
| WARNER BROS DISCOVERY INC(WBD) | 14,950,694 | 14,925,370 | -25,324 | 160,421 | 171,045 | 9.66% | +10,624 |
| VALARIS LTD(VAL) | 0 | 235,759 | +235,759 | 0 | 9,928 | 0.56% | +9,928 |
| ROKU INC(ROKU) | 90,755 | 176,975 | +86,220 | 6,393 | 15,554 | 0.88% | +9,162 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 116,610 | +116,610 | 0 | 9,026 | 0.51% | +9,026 |
| VALE S A | 0 | 888,445 | +888,445 | 0 | 8,627 | 0.49% | +8,627 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 295,395 | +295,395 | 0 | 8,436 | 0.48% | +8,436 |
| PEPSICO INC(PEP) | 0 | 63,037 | +63,037 | 0 | 8,323 | 0.47% | +8,323 |
| SEADRILL LTD(SDRL) | 0 | 316,070 | +316,070 | 0 | 8,297 | 0.47% | +8,297 |
| NOBLE CORP PLC(NE) | 0 | 286,730 | +286,730 | 0 | 7,613 | 0.43% | +7,613 |
| APPLOVIN CORP(APP) | 0 | 20,258 | +20,258 | 0 | 7,092 | 0.40% | +7,092 |
| CRISPR THERAPEUTICS AG(CRSP) | 331,972 | 374,954 | +42,982 | 11,297 | 18,238 | 1.03% | +6,941 |
| RANGE RES CORP(RRC) | 0 | 145,873 | +145,873 | 0 | 5,933 | 0.34% | +5,933 |
| BARRICK MNG CORP(B) | 0 | 282,220 | +282,220 | 0 | 5,876 | 0.33% | +5,876 |
| TRANSOCEAN LTD(RIG) | 0 | 2,104,832 | +2,104,832 | 0 | 5,452 | 0.31% | +5,452 |
| PAGSEGURO DIGITAL LTD(PAGS) | 801,828 | 1,129,171 | +327,343 | 6,118 | 10,885 | 0.61% | +4,767 |
| SOFI TECHNOLOGIES INC(SOFI) | 601,272 | 589,580 | -11,692 | 6,993 | 10,736 | 0.61% | +3,743 |
| WARBY PARKER INC(WRBY) | 0 | 169,220 | +169,220 | 0 | 3,711 | 0.21% | +3,711 |
| AMAZON COM INC(AMZN) | 27,830 | 40,435 | +12,605 | 5,295 | 8,871 | 0.50% | +3,576 |
| BLOCK INC(XYZ) | 155,276 | 173,516 | +18,240 | 8,436 | 11,787 | 0.67% | +3,351 |
| PINTEREST INC(PINS) | 210,154 | 273,803 | +63,649 | 6,515 | 9,819 | 0.55% | +3,304 |
| QXO INC(QXO) | 592,375 | 524,730 | -67,645 | 8,021 | 11,303 | 0.64% | +3,282 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 238,538 | 304,619 | +66,081 | 3,681 | 6,229 | 0.35% | +2,549 |
| GUESS INC | 0 | 178,214 | +178,214 | 0 | 2,155 | 0.12% | +2,155 |
| QVC GROUP INC | 0 | 702,768 | +702,768 | 0 | 1,933 | 0.11% | +1,933 |
| TENCENT MUSIC ENTMT GROUP(TME) | 260,782 | 248,768 | -12,014 | 3,758 | 4,848 | 0.27% | +1,091 |
| DISNEY WALT CO(DIS) | 29,807 | 28,823 | -984 | 2,942 | 3,574 | 0.20% | +632 |
| META PLATFORMS INC(META) | 6,976 | 6,192 | -784 | 4,021 | 4,570 | 0.26% | +550 |
| SEA LTD(SE) | 79,083 | 67,568 | -11,515 | 10,320 | 10,807 | 0.61% | +487 |
| ALPHABET INC(GOOG) | 26,635 | 25,991 | -644 | 4,119 | 4,580 | 0.26% | +462 |
| INTELLIA THERAPEUTICS INC(NTLA) | 2,021,040 | 1,552,508 | -468,532 | 14,370 | 14,563 | 0.82% | +193 |
| PHILIP MORRIS INTL INC(PM) | 37,928 | 33,561 | -4,367 | 6,020 | 6,112 | 0.35% | +92 |
| ALTRIA GROUP INC(MO) | 61,383 | 46,289 | -15,094 | 3,684 | 2,714 | 0.15% | -970 |
| EQT CORP(EQT) | 209,347 | 166,904 | -42,443 | 11,185 | 9,734 | 0.55% | -1,452 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,763,596 | 1,252,287 | -511,309 | 7,989 | 6,299 | 0.36% | -1,690 |
| PAYPAL HLDGS INC(PYPL) | 233,306 | 178,307 | -54,999 | 15,223 | 13,252 | 0.75% | -1,971 |
| BEAM THERAPEUTICS INC(BEAM) | 126,470 | 0 | -126,470 | 2,470 | 0 | — | -2,470 |
| AMC NETWORKS INC | 379,827 | 0 | -379,827 | 2,613 | 0 | — | -2,613 |
| UP FINTECH HLDG LTD(TIGR) | 1,164,183 | 698,431 | -465,752 | 10,000 | 6,740 | 0.38% | -3,260 |
| PDD HOLDINGS INC(PDD) | 106,987 | 86,025 | -20,962 | 12,662 | 9,003 | 0.51% | -3,659 |
| DOCUSIGN INC(DOCU) | 47,538 | 0 | -47,538 | 3,870 | 0 | — | -3,870 |
| FOX CORP(FOX) | 1,255,010 | 1,195,384 | -59,626 | 66,152 | 61,718 | 3.49% | -4,434 |
| VICTORIAS SECRET AND CO(VSXY) | 733,135 | 431,571 | -301,564 | 13,622 | 7,993 | 0.45% | -5,629 |
| QVC GROUP INC | 35,138,516 | 0 | -35,138,516 | 7,066 | 0 | — | -7,066 |
| BAIDU INC | 220,688 | 148,544 | -72,144 | 20,310 | 12,739 | 0.72% | -7,571 |
| AMBEV SA(ABEV) | 4,206,526 | 0 | -4,206,526 | 9,801 | 0 | — | -9,801 |
| ROBLOX CORP(RBLX) | 175,588 | 0 | -175,588 | 10,235 | 0 | — | -10,235 |
| JD.COM INC(JD) | 705,921 | 513,120 | -192,801 | 29,027 | 16,748 | 0.95% | -12,279 |
| ALIBABA GROUP HLDG LTD(BABA) | 234,607 | 155,726 | -78,881 | 31,022 | 17,661 | 1.00% | -13,361 |
| CELSIUS HLDGS INC(CELH) | 656,631 | 101,618 | -555,013 | 23,389 | 4,714 | 0.27% | -18,675 |
| PENN ENTERTAINMENT INC(PENN) | 3,596,464 | 1,857,853 | -1,738,611 | 58,658 | 33,200 | 1.87% | -25,458 |
| UNITY SOFTWARE INC(U) | 1,994,091 | 0 | -1,994,091 | 39,064 | 0 | — | -39,064 |
| DRAFTKINGS INC NEW(DKNG) | 1,220,900 | 0 | -1,220,900 | 40,546 | 0 | — | -40,546 |
| IAC INC(PPLI) | 1,101,230 | 0 | -1,101,230 | 50,591 | 0 | — | -50,591 |
| HIMS & HERS HEALTH INC(HIMS) | 1,749,968 | 0 | -1,749,968 | 51,712 | 0 | — | -51,712 |
| COTY INC(COTY) | 9,597,842 | 0 | -9,597,842 | 52,500 | 0 | — | -52,500 |
| BARRICK GOLD CORP | 3,026,132 | 0 | -3,026,132 | 58,828 | 0 | — | -58,828 |