Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 553,875 | 532,721 | -21,154 | $175.94M | $236.91M | 10.72% | +$60.97M |
| Warner Bros Discovery IncCOM SER A | 14,925,370 | 11,803,203 | -3,122,167 | $171.04M | $230.52M | 10.44% | +$59.47M |
| Skydance CorporationCL B(SKYD) | 0 | 9,866,475 | +9,866,475 | $0 | $186.67M | 8.45% | +$186.67M |
| Fox CorporationCL B(FOX) | 1,195,384 | 2,372,654 | +1,177,270 | $61.72M | $135.93M | 6.15% | +$74.21M |
| Baidu IncADR | 148,544 | 891,749 | +743,205 | $12.74M | $117.51M | 5.32% | +$104.77M |
| Intellia Therapeutics, Inc.(NTLA) | 1,552,508 | 5,889,936 | +4,337,428 | $14.56M | $101.72M | 4.60% | +$87.16M |
| EchoStar CorporationCL A(ECHO) | 0 | 1,294,117 | +1,294,117 | $0 | $98.82M | 4.47% | +$98.82M |
| Dell Technologies Inc.CL C(DELL) | 465,630 | 654,043 | +188,413 | $57.09M | $92.72M | 4.20% | +$35.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 346,865 | 325,389 | -21,476 | $78.56M | $90.88M | 4.11% | +$12.32M |
| Micron Technology, Inc.(MU) | 565,016 | 537,645 | -27,371 | $69.64M | $89.96M | 4.07% | +$20.32M |
| NVIDIA Corporation(NVDA) | 819,451 | 442,706 | -376,745 | $129.47M | $82.60M | 3.74% | -$46.86M |
| Coinbase Global, Inc.CL A(COIN) | 242,679 | 242,376 | -303 | $85.06M | $81.80M | 3.70% | -$3.26M |
| Intel Corporation(INTC) | 2,684,349 | 2,207,715 | -476,634 | $60.13M | $74.07M | 3.35% | +$13.94M |
| Alibaba Group Holding LimitedADS(BABA) | 155,726 | 365,117 | +209,391 | $17.66M | $65.26M | 2.95% | +$47.60M |
| Meta Platforms, Inc.CL A(META) | 6,192 | 85,784 | +79,592 | $4.57M | $63.00M | 2.85% | +$58.43M |
| Advanced Micro Devices, Inc.(AMD) | 289,478 | 369,882 | +80,404 | $41.08M | $59.84M | 2.71% | +$18.77M |
| Beam Therapeutics Inc.(BEAM) | 0 | 1,533,269 | +1,533,269 | $0 | $37.21M | 1.68% | +$37.21M |
| JD.com, Inc.CL A(JD) | 513,120 | 1,024,919 | +511,799 | $16.75M | $35.85M | 1.62% | +$19.10M |
| Alphabet Inc.CL A(GOOG) | 25,991 | 123,469 | +97,478 | $4.58M | $30.02M | 1.36% | +$25.43M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 374,954 | 270,350 | -104,604 | $18.24M | $17.52M | 0.79% | -$716.4K |
| Barrick Mining Corporation(B) | 282,220 | 510,779 | +228,559 | $5.88M | $16.74M | 0.76% | +$10.86M |
| Unity Software Inc.(U) | 0 | 384,002 | +384,002 | $0 | $15.38M | 0.70% | +$15.38M |
| Marvell Technology, Inc.(MRVL) | 116,610 | 158,147 | +41,537 | $9.03M | $13.30M | 0.60% | +$4.27M |
| Roku, Inc.CL A(ROKU) | 176,975 | 129,515 | -47,460 | $15.55M | $12.97M | 0.59% | -$2.59M |
| Alpha Metallurgical Resour I | 0 | 74,022 | +74,022 | $0 | $12.15M | 0.55% | +$12.15M |
| Caesars Entertainment, Inc.(CZR) | 2,583,236 | 431,645 | -2,151,591 | $73.34M | $11.67M | 0.53% | -$61.67M |
| PDD Holdings Inc.ADS(PDD) | 86,025 | 85,372 | -653 | $9.00M | $11.28M | 0.51% | +$2.28M |
| Sea LimitedADS(SE) | 67,568 | 62,728 | -4,840 | $10.81M | $11.21M | 0.51% | +$404.5K |
| Cleveland-Cliffs Inc.(CLF) | 0 | 896,055 | +896,055 | $0 | $10.93M | 0.49% | +$10.93M |
| PayPal Holdings, Inc.(PYPL) | 178,307 | 161,995 | -16,312 | $13.25M | $10.86M | 0.49% | -$2.39M |
| WW International, Inc.(WW) | 0 | 376,431 | +376,431 | $0 | $10.30M | 0.47% | +$10.30M |
| Snap Inc.CL A(SNAP) | 0 | 1,330,206 | +1,330,206 | $0 | $10.26M | 0.46% | +$10.26M |
| Valaris LimitedCL A(VAL) | 235,759 | 199,550 | -36,209 | $9.93M | $9.73M | 0.44% | -$195.8K |
| QVC Group, Inc.COM SER A NEW(QVCG) | 702,768 | 702,768 | 0 | $1.93M | $9.48M | 0.43% | +$7.55M |
| Crocs, Inc.(CROX) | 650,355 | 112,001 | -538,354 | $65.87M | $9.36M | 0.42% | -$56.51M |
| EQT Corporation(EQT) | 166,904 | 169,172 | +2,268 | $9.73M | $9.21M | 0.42% | -$525.8K |
| Seadrill Limited(SDRL) | 316,070 | 300,622 | -15,448 | $8.30M | $9.08M | 0.41% | +$785.0K |
| QXO, Inc.(QXO) | 524,730 | 462,237 | -62,493 | $11.30M | $8.81M | 0.40% | -$2.49M |
| Block, Inc.CL A(XYZ) | 173,516 | 119,624 | -53,892 | $11.79M | $8.65M | 0.39% | -$3.14M |
| DigitalOcean Holdings, Inc.(DOCN) | 295,395 | 231,598 | -63,797 | $8.44M | $7.91M | 0.36% | -$525.1K |
| PENN Entertainment, Inc.(PENN) | 1,857,853 | 383,713 | -1,474,140 | $33.20M | $7.39M | 0.33% | -$25.81M |
| Noble Corporation plcORD SHS A(NE) | 286,730 | 249,009 | -37,721 | $7.61M | $7.04M | 0.32% | -$570.7K |
| AppLovin CorporationCL A(APP) | 20,258 | 9,780 | -10,478 | $7.09M | $7.03M | 0.32% | -$64.6K |
| Transocean Ltd.REGISTERED SHS(RIG) | 2,104,832 | 1,983,291 | -121,541 | $5.45M | $6.19M | 0.28% | +$736.4K |
| Philip Morris International Inc.(PM) | 33,561 | 38,028 | +4,467 | $6.11M | $6.17M | 0.28% | +$55.7K |
| Amazon.com, Inc.(AMZN) | 40,435 | 23,909 | -16,526 | $8.87M | $5.25M | 0.24% | -$3.62M |
| Grab Holdings LimitedCL A CLASS A ORD | 1,252,287 | 804,111 | -448,176 | $6.30M | $4.84M | 0.22% | -$1.46M |
| PagSeguro Digital Ltd.CL A(PAGS) | 1,129,171 | 397,143 | -732,028 | $10.89M | $3.97M | 0.18% | -$6.91M |
| Hewlett Packard Enterprise Company(HPE) | 304,619 | 150,312 | -154,307 | $6.23M | $3.69M | 0.17% | -$2.54M |
| Tencent Music Entertainment GroupADS(TME) | 248,768 | 154,650 | -94,118 | $4.85M | $3.61M | 0.16% | -$1.24M |
| Altria Group, Inc.(MO) | 46,289 | 44,301 | -1,988 | $2.71M | $2.93M | 0.13% | +$212.6K |
| The Walt Disney Company(DIS) | 28,823 | 24,778 | -4,045 | $3.57M | $2.84M | 0.13% | -$737.3K |
| Paramount GlobalCL B | 13,909,438 | 0 | -13,909,438 | $179.43M | $0 | — | -$179.43M |
| The Estée Lauder Companies Inc.CL A(EL) | 845,787 | 0 | -845,787 | $68.34M | $0 | — | -$68.34M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 85,268 | 0 | -85,268 | $68.33M | $0 | — | -$68.33M |
| SoFi Technologies, Inc.(SOFI) | 589,580 | 0 | -589,580 | $10.74M | $0 | — | -$10.74M |
| Pinterest, Inc.CL A(PINS) | 273,803 | 0 | -273,803 | $9.82M | $0 | — | -$9.82M |
| Vale S AADS | 888,445 | 0 | -888,445 | $8.63M | $0 | — | -$8.63M |
| PepsiCo, Inc.(PEP) | 63,037 | 0 | -63,037 | $8.32M | $0 | — | -$8.32M |
| Victorias Secret & Co.(VSXY) | 431,571 | 0 | -431,571 | $7.99M | $0 | — | -$7.99M |
| UP Fintech Holding LimitedADS(TIGR) | 698,431 | 0 | -698,431 | $6.74M | $0 | — | -$6.74M |
| Range Resources Corporation(RRC) | 145,873 | 0 | -145,873 | $5.93M | $0 | — | -$5.93M |
| Celsius Holdings, Inc.(CELH) | 101,618 | 0 | -101,618 | $4.71M | $0 | — | -$4.71M |
| Warby Parker Inc.CL A(WRBY) | 169,220 | 0 | -169,220 | $3.71M | $0 | — | -$3.71M |
| Guess Inc | 178,214 | 0 | -178,214 | $2.15M | $0 | — | -$2.15M |