Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 930,431 | +930,431 | 0 | 181,350 | 8.80% | +181,350 |
| ECHOSTAR CORP(ECHO) | 1,294,117 | 2,181,728 | +887,611 | 98,819 | 237,154 | 11.50% | +138,335 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 415,963 | +415,963 | 0 | 86,441 | 4.19% | +86,441 |
| ALPHABET INC(GOOG) | 123,469 | 297,602 | +174,133 | 30,015 | 93,149 | 4.52% | +63,134 |
| NOVO-NORDISK A S(NVO) | 0 | 930,367 | +930,367 | 0 | 47,337 | 2.30% | +47,337 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 562,678 | +562,678 | 0 | 44,620 | 2.16% | +44,620 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 715,210 | +715,210 | 0 | 33,386 | 1.62% | +33,386 |
| CROCS INC(CROX) | 112,001 | 475,011 | +363,010 | 9,358 | 40,623 | 1.97% | +31,265 |
| MICRON TECHNOLOGY INC(MU) | 537,645 | 411,597 | -126,048 | 89,959 | 117,474 | 5.70% | +27,515 |
| MONDELEZ INTL INC(MDLZ) | 0 | 323,421 | +323,421 | 0 | 17,410 | 0.84% | +17,410 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 9,866,475 | 15,088,097 | +5,221,622 | 186,674 | 202,181 | 9.81% | +15,507 |
| BIOGEN INC(BIIB) | 0 | 64,952 | +64,952 | 0 | 11,431 | 0.55% | +11,431 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 1,071,425 | +1,071,425 | 0 | 10,243 | 0.50% | +10,243 |
| COTY INC(COTY) | 0 | 3,290,733 | +3,290,733 | 0 | 10,135 | 0.49% | +10,135 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 376,773 | +376,773 | 0 | 9,864 | 0.48% | +9,864 |
| UNITY SOFTWARE INC(U) | 384,002 | 545,529 | +161,527 | 15,375 | 24,096 | 1.17% | +8,721 |
| TEMPUS AI INC(TEM) | 0 | 135,026 | +135,026 | 0 | 7,973 | 0.39% | +7,973 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 6,280 | +6,280 | 0 | 6,719 | 0.33% | +6,719 |
| QXO INC(QXO) | 462,237 | 792,686 | +330,449 | 8,810 | 15,291 | 0.74% | +6,481 |
| PHILIP MORRIS INTL INC(PM) | 38,028 | 50,395 | +12,367 | 6,168 | 8,083 | 0.39% | +1,915 |
| TRANSOCEAN LTD(RIG) | 1,983,291 | 1,649,457 | -333,834 | 6,188 | 6,812 | 0.33% | +624 |
| ALPHA METALLURGICAL RESOUR I | 74,022 | 58,481 | -15,541 | 12,146 | 11,689 | 0.57% | -457 |
| SEADRILL LTD(SDRL) | 300,622 | 247,094 | -53,528 | 9,082 | 8,549 | 0.41% | -532 |
| NVIDIA CORPORATION(NVDA) | 442,706 | 438,214 | -4,492 | 82,600 | 81,727 | 3.96% | -873 |
| WW INTL INC | 376,431 | 316,597 | -59,834 | 10,299 | 9,249 | 0.45% | -1,050 |
| NOBLE CORP PLC(NE) | 249,009 | 210,040 | -38,969 | 7,042 | 5,932 | 0.29% | -1,110 |
| VALARIS LTD(VAL) | 199,550 | 168,899 | -30,651 | 9,732 | 8,513 | 0.41% | -1,220 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 431,645 | 433,832 | +2,187 | 11,665 | 10,147 | 0.49% | -1,518 |
| ROKU INC(ROKU) | 129,515 | 104,002 | -25,513 | 12,968 | 11,283 | 0.55% | -1,685 |
| QVC GROUP INC | 702,768 | 702,768 | 0 | 9,480 | 7,351 | 0.36% | -2,129 |
| DISNEY WALT CO(DIS) | 24,778 | 0 | -24,778 | 2,837 | 0 | — | -2,837 |
| ALTRIA GROUP INC(MO) | 44,301 | 0 | -44,301 | 2,927 | 0 | — | -2,927 |
| EQT CORP(EQT) | 169,172 | 110,815 | -58,357 | 9,208 | 5,940 | 0.29% | -3,268 |
| TENCENT MUSIC ENTMT GROUP(TME) | 154,650 | 0 | -154,650 | 3,610 | 0 | — | -3,610 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 150,312 | 0 | -150,312 | 3,692 | 0 | — | -3,692 |
| SNAP INC(SNAP) | 1,330,206 | 799,959 | -530,247 | 10,256 | 6,456 | 0.31% | -3,800 |
| TESLA INC(TSLA) | 532,721 | 518,188 | -14,533 | 236,912 | 233,040 | 11.30% | -3,872 |
| PAGSEGURO DIGITAL LTD(PAGS) | 397,143 | 0 | -397,143 | 3,971 | 0 | — | -3,971 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 804,111 | 0 | -804,111 | 4,841 | 0 | — | -4,841 |
| AMAZON COM INC(AMZN) | 23,909 | 0 | -23,909 | 5,250 | 0 | — | -5,250 |
| DELL TECHNOLOGIES INC(DELL) | 654,043 | 692,598 | +38,555 | 92,724 | 87,184 | 4.23% | -5,539 |
| APPLOVIN CORP(APP) | 9,780 | 0 | -9,780 | 7,027 | 0 | — | -7,027 |
| PENN ENTERTAINMENT INC(PENN) | 383,713 | 0 | -383,713 | 7,390 | 0 | — | -7,390 |
| DIGITALOCEAN HLDGS INC(DOCN) | 231,598 | 0 | -231,598 | 7,911 | 0 | — | -7,911 |
| BLOCK INC(XYZ) | 119,624 | 0 | -119,624 | 8,645 | 0 | — | -8,645 |
| COINBASE GLOBAL INC(COIN) | 242,376 | 323,327 | +80,951 | 81,799 | 73,117 | 3.55% | -8,682 |
| CRISPR THERAPEUTICS AG(CRSP) | 270,350 | 156,605 | -113,745 | 17,521 | 8,212 | 0.40% | -9,309 |
| PAYPAL HLDGS INC(PYPL) | 161,995 | 0 | -161,995 | 10,863 | 0 | — | -10,863 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 896,055 | 0 | -896,055 | 10,932 | 0 | — | -10,932 |
| SEA LTD(SE) | 62,728 | 0 | -62,728 | 11,211 | 0 | — | -11,211 |
| PDD HOLDINGS INC(PDD) | 85,372 | 0 | -85,372 | 11,284 | 0 | — | -11,284 |
| MARVELL TECHNOLOGY INC(MRVL) | 158,147 | 0 | -158,147 | 13,295 | 0 | — | -13,295 |
| JD.COM INC(JD) | 1,024,919 | 781,692 | -243,227 | 35,852 | 22,435 | 1.09% | -13,417 |
| BARRICK MNG CORP(B) | 510,779 | 0 | -510,779 | 16,738 | 0 | — | -16,738 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 325,389 | 197,928 | -127,461 | 90,878 | 60,148 | 2.92% | -30,730 |
| ALIBABA GROUP HLDG LTD(BABA) | 365,117 | 212,054 | -153,063 | 65,257 | 31,083 | 1.51% | -34,174 |
| BEAM THERAPEUTICS INC(BEAM) | 1,533,269 | 0 | -1,533,269 | 37,212 | 0 | — | -37,212 |
| FOX CORP(FOX) | 2,372,654 | 1,470,886 | -901,768 | 135,929 | 95,505 | 4.63% | -40,425 |
| META PLATFORMS INC(META) | 85,784 | 21,039 | -64,745 | 62,998 | 13,888 | 0.67% | -49,110 |
| ADVANCED MICRO DEVICES INC(AMD) | 369,882 | 40,987 | -328,895 | 59,843 | 8,778 | 0.43% | -51,065 |
| INTEL CORP(INTC) | 2,207,715 | 0 | -2,207,715 | 74,069 | 0 | — | -74,069 |
| BAIDU INC | 891,749 | 331,123 | -560,626 | 117,506 | 43,265 | 2.10% | -74,241 |
| INTELLIA THERAPEUTICS INC(NTLA) | 5,889,936 | 714,480 | -5,175,456 | 101,719 | 6,423 | 0.31% | -95,296 |
| WARNER BROS DISCOVERY INC(WBD) | 11,803,203 | 0 | -11,803,203 | 230,517 | 0 | — | -230,517 |