Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 9,866,475 | +9,866,475 | 0 | 186,674 | 8.45% | +186,674 |
| BAIDU INC | 148,544 | 891,749 | +743,205 | 12,739 | 117,506 | 5.32% | +104,767 |
| ECHOSTAR CORP(ECHO) | 0 | 1,294,117 | +1,294,117 | 0 | 98,819 | 4.47% | +98,819 |
| INTELLIA THERAPEUTICS INC(NTLA) | 1,552,508 | 5,889,936 | +4,337,428 | 14,563 | 101,719 | 4.60% | +87,157 |
| FOX CORP(FOX) | 1,195,384 | 2,372,654 | +1,177,270 | 61,718 | 135,929 | 6.15% | +74,212 |
| TESLA INC(TSLA) | 553,875 | 532,721 | -21,154 | 175,944 | 236,912 | 10.72% | +60,968 |
| WARNER BROS DISCOVERY INC(WBD) | 14,925,370 | 11,803,203 | -3,122,167 | 171,045 | 230,517 | 10.44% | +59,472 |
| META PLATFORMS INC(META) | 6,192 | 85,784 | +79,592 | 4,570 | 62,998 | 2.85% | +58,428 |
| ALIBABA GROUP HLDG LTD(BABA) | 155,726 | 365,117 | +209,391 | 17,661 | 65,257 | 2.95% | +47,596 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 1,533,269 | +1,533,269 | 0 | 37,212 | 1.68% | +37,212 |
| DELL TECHNOLOGIES INC(DELL) | 465,630 | 654,043 | +188,413 | 57,086 | 92,724 | 4.20% | +35,637 |
| ALPHABET INC(GOOG) | 25,991 | 123,469 | +97,478 | 4,580 | 30,015 | 1.36% | +25,435 |
| MICRON TECHNOLOGY INC(MU) | 565,016 | 537,645 | -27,371 | 69,638 | 89,959 | 4.07% | +20,321 |
| JD.COM INC(JD) | 513,120 | 1,024,919 | +511,799 | 16,748 | 35,852 | 1.62% | +19,103 |
| ADVANCED MICRO DEVICES INC(AMD) | 289,478 | 369,882 | +80,404 | 41,077 | 59,843 | 2.71% | +18,766 |
| UNITY SOFTWARE INC(U) | 0 | 384,002 | +384,002 | 0 | 15,375 | 0.70% | +15,375 |
| INTEL CORP(INTC) | 2,684,349 | 2,207,715 | -476,634 | 60,129 | 74,069 | 3.35% | +13,939 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 346,865 | 325,389 | -21,476 | 78,561 | 90,878 | 4.11% | +12,316 |
| ALPHA METALLURGICAL RESOUR I | 0 | 74,022 | +74,022 | 0 | 12,146 | 0.55% | +12,146 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 896,055 | +896,055 | 0 | 10,932 | 0.49% | +10,932 |
| BARRICK MNG CORP(B) | 282,220 | 510,779 | +228,559 | 5,876 | 16,738 | 0.76% | +10,862 |
| WW INTL INC(WW) | 0 | 376,431 | +376,431 | 0 | 10,299 | 0.47% | +10,299 |
| SNAP INC(SNAP) | 0 | 1,330,206 | +1,330,206 | 0 | 10,256 | 0.46% | +10,256 |
| QVC GROUP INC(QVCAQ) | 702,768 | 702,768 | 0 | 1,933 | 9,480 | 0.43% | +7,548 |
| MARVELL TECHNOLOGY INC(MRVL) | 116,610 | 158,147 | +41,537 | 9,026 | 13,295 | 0.60% | +4,270 |
| PDD HOLDINGS INC(PDD) | 86,025 | 85,372 | -653 | 9,003 | 11,284 | 0.51% | +2,280 |
| SEADRILL LTD(SDRL) | 316,070 | 300,622 | -15,448 | 8,297 | 9,082 | 0.41% | +785 |
| TRANSOCEAN LTD(RIG) | 2,104,832 | 1,983,291 | -121,541 | 5,452 | 6,188 | 0.28% | +736 |
| SEA LTD(SE) | 67,568 | 62,728 | -4,840 | 10,807 | 11,211 | 0.51% | +405 |
| ALTRIA GROUP INC(MO) | 46,289 | 44,301 | -1,988 | 2,714 | 2,927 | 0.13% | +213 |
| PHILIP MORRIS INTL INC(PM) | 33,561 | 38,028 | +4,467 | 6,112 | 6,168 | 0.28% | +56 |
| APPLOVIN CORP(APP) | 20,258 | 9,780 | -10,478 | 7,092 | 7,027 | 0.32% | -65 |
| VALARIS LTD(VAL) | 235,759 | 199,550 | -36,209 | 9,928 | 9,732 | 0.44% | -196 |
| DIGITALOCEAN HLDGS INC(DOCN) | 295,395 | 231,598 | -63,797 | 8,436 | 7,911 | 0.36% | -525 |
| EQT CORP(EQT) | 166,904 | 169,172 | +2,268 | 9,734 | 9,208 | 0.42% | -526 |
| NOBLE CORP PLC(NE) | 286,730 | 249,009 | -37,721 | 7,613 | 7,042 | 0.32% | -571 |
| CRISPR THERAPEUTICS AG(CRSP) | 374,954 | 270,350 | -104,604 | 18,238 | 17,521 | 0.79% | -716 |
| DISNEY WALT CO(DIS) | 28,823 | 24,778 | -4,045 | 3,574 | 2,837 | 0.13% | -737 |
| TENCENT MUSIC ENTMT GROUP(TME) | 248,768 | 154,650 | -94,118 | 4,848 | 3,610 | 0.16% | -1,239 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,252,287 | 804,111 | -448,176 | 6,299 | 4,841 | 0.22% | -1,458 |
| GUESS INC | 178,214 | 0 | -178,214 | 2,155 | 0 | — | -2,155 |
| PAYPAL HLDGS INC(PYPL) | 178,307 | 161,995 | -16,312 | 13,252 | 10,863 | 0.49% | -2,388 |
| QXO INC(QXO) | 524,730 | 462,237 | -62,493 | 11,303 | 8,810 | 0.40% | -2,492 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 304,619 | 150,312 | -154,307 | 6,229 | 3,692 | 0.17% | -2,538 |
| ROKU INC(ROKU) | 176,975 | 129,515 | -47,460 | 15,554 | 12,968 | 0.59% | -2,586 |
| BLOCK INC(XYZ) | 173,516 | 119,624 | -53,892 | 11,787 | 8,645 | 0.39% | -3,142 |
| COINBASE GLOBAL INC(COIN) | 242,679 | 242,376 | -303 | 85,057 | 81,799 | 3.70% | -3,257 |
| AMAZON COM INC(AMZN) | 40,435 | 23,909 | -16,526 | 8,871 | 5,250 | 0.24% | -3,621 |
| WARBY PARKER INC(WRBY) | 169,220 | 0 | -169,220 | 3,711 | 0 | — | -3,711 |
| CELSIUS HLDGS INC(CELH) | 101,618 | 0 | -101,618 | 4,714 | 0 | — | -4,714 |
| RANGE RES CORP(RRC) | 145,873 | 0 | -145,873 | 5,933 | 0 | — | -5,933 |
| UP FINTECH HLDG LTD(TIGR) | 698,431 | 0 | -698,431 | 6,740 | 0 | — | -6,740 |
| PAGSEGURO DIGITAL LTD(PAGS) | 1,129,171 | 397,143 | -732,028 | 10,885 | 3,971 | 0.18% | -6,914 |
| VICTORIAS SECRET AND CO(VSXY) | 431,571 | 0 | -431,571 | 7,993 | 0 | — | -7,993 |
| PEPSICO INC(PEP) | 63,037 | 0 | -63,037 | 8,323 | 0 | — | -8,323 |
| VALE S A | 888,445 | 0 | -888,445 | 8,627 | 0 | — | -8,627 |
| PINTEREST INC(PINS) | 273,803 | 0 | -273,803 | 9,819 | 0 | — | -9,819 |
| SOFI TECHNOLOGIES INC(SOFI) | 589,580 | 0 | -589,580 | 10,736 | 0 | — | -10,736 |
| PENN ENTERTAINMENT INC(PENN) | 1,857,853 | 383,713 | -1,474,140 | 33,200 | 7,390 | 0.33% | -25,810 |
| NVIDIA CORPORATION(NVDA) | 819,451 | 442,706 | -376,745 | 129,465 | 82,600 | 3.74% | -46,865 |
| CROCS INC(CROX) | 650,355 | 112,001 | -538,354 | 65,868 | 9,358 | 0.42% | -56,510 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,583,236 | 431,645 | -2,151,591 | 73,338 | 11,665 | 0.53% | -61,673 |
| ASML HOLDING N V N Y REGISTRY SHS | 85,268 | 0 | -85,268 | 68,333 | 0 | — | -68,333 |
| LAUDER ESTEE COS INC(EL) | 845,787 | 0 | -845,787 | 68,340 | 0 | — | -68,340 |
| PARAMOUNT GLOBAL | 13,909,438 | 0 | -13,909,438 | 179,432 | 0 | — | -179,432 |