Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 168,644 | 100,305 | -68,339 | $104.20M | $66.82M | 29.96% | -$37.38M |
| Alibaba Group Holding LimitedADS(BABA) | 38,475 | 39,405 | +930 | $4.36M | $7.04M | 3.16% | +$2.68M |
| AerCap Holdings N.V.SHS(AER) | 41,206 | 41,206 | 0 | $4.82M | $4.99M | 2.24% | +$164.8K |
| HSBC Holdings plcADR(HSBC) | 69,037 | 69,037 | 0 | $4.20M | $4.90M | 2.20% | +$703.5K |
| Nextracker IncCL A | 165,390 | 56,474 | -108,916 | $8.99M | $4.18M | 1.87% | -$4.81M |
| NetEase, Inc.ADS(NTES) | 26,467 | 26,467 | 0 | $3.56M | $4.02M | 1.80% | +$460.8K |
| Coinbase Global, Inc.CL A(COIN) | 10,800 | 10,800 | 0 | $3.79M | $3.64M | 1.63% | -$140.4K |
| Amazon.com, Inc.(AMZN) | 0 | 15,586 | +15,586 | $0 | $3.42M | 1.53% | +$3.42M |
| Trip.com Group LimitedADS(TCOM) | 44,600 | 44,600 | 0 | $2.62M | $3.35M | 1.50% | +$738.6K |
| Visa Inc.CL A(V) | 14,428 | 9,782 | -4,646 | $5.12M | $3.34M | 1.50% | -$1.78M |
| Applied Matls Inc | 19,400 | 16,157 | -3,243 | $3.55M | $3.31M | 1.48% | -$243.6K |
| Millrose Properties, Inc.CL A(MRP) | 124,672 | 96,931 | -27,741 | $3.55M | $3.26M | 1.46% | -$296.5K |
| The Walt Disney Company(DIS) | 0 | 28,156 | +28,156 | $0 | $3.22M | 1.45% | +$3.22M |
| Vistra Corp.(VST) | 15,830 | 15,830 | 0 | $3.07M | $3.10M | 1.39% | +$33.4K |
| Check Point Software Tech Lt ORD | 14,300 | 14,300 | 0 | $3.16M | $2.96M | 1.33% | -$205.1K |
| Barclays PlcADR | 138,900 | 138,900 | 0 | $2.58M | $2.87M | 1.29% | +$288.9K |
| JD.com, Inc.CL A(JD) | 78,690 | 74,080 | -4,610 | $2.57M | $2.59M | 1.16% | +$22.9K |
| Shell plcADS(SHEL) | 36,000 | 36,000 | 0 | $2.53M | $2.58M | 1.15% | +$40.3K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 195,371 | 195,371 | 0 | $2.31M | $2.53M | 1.14% | +$226.6K |
| Rio Tinto GroupADR(RIO) | 37,814 | 37,814 | 0 | $2.21M | $2.50M | 1.12% | +$290.4K |
| Rigetti Computing, Inc.W EXP 03 02 202(RGTI) | 0 | 130,201 | +130,201 | $0 | $2.38M | 1.07% | +$2.38M |
| KE Holdings Inc.ADS(BEKE) | 121,668 | 121,668 | 0 | $2.16M | $2.31M | 1.04% | +$153.3K |
| NIKE, Inc.CL B(NKE) | 0 | 32,987 | +32,987 | $0 | $2.30M | 1.03% | +$2.30M |
| Nebius Group N.V.CL A(NBIS) | 0 | 19,385 | +19,385 | $0 | $2.18M | 0.98% | +$2.18M |
| Uber Technologies, Inc.(UBER) | 10,410 | 21,410 | +11,000 | $971.3K | $2.10M | 0.94% | +$1.13M |
| Novo Nordisk A/SADR(NVO) | 15,593 | 37,793 | +22,200 | $1.08M | $2.10M | 0.94% | +$1.02M |
| Constellation Energy Corporation(CEG) | 0 | 6,188 | +6,188 | $0 | $2.04M | 0.91% | +$2.04M |
| Vipshop Holdings LimitedADS(VIPS) | 98,536 | 98,536 | 0 | $1.48M | $1.94M | 0.87% | +$452.3K |
| Alphabet Inc.CL A(GOOG) | 5,648 | 7,754 | +2,106 | $995.3K | $1.88M | 0.85% | +$889.6K |
| Delta Air Lines, Inc.(DAL) | 0 | 32,746 | +32,746 | $0 | $1.86M | 0.83% | +$1.86M |
| Netflix, Inc.(NFLX) | 0 | 1,490 | +1,490 | $0 | $1.79M | 0.80% | +$1.79M |
| BioNTech SEADS(BNTX) | 17,190 | 17,190 | 0 | $1.83M | $1.70M | 0.76% | -$134.9K |
| D-Wave Quantum Inc.(QBTS) | 0 | 68,161 | +68,161 | $0 | $1.68M | 0.76% | +$1.68M |
| Mastercard IncorporatedCL A(MA) | 4,440 | 2,850 | -1,590 | $2.50M | $1.62M | 0.73% | -$873.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 2,181 | +2,181 | $0 | $1.60M | 0.72% | +$1.60M |
| NextDecade Corporation(NEXT) | 0 | 235,634 | +235,634 | $0 | $1.60M | 0.72% | +$1.60M |
| Crocs, Inc.(CROX) | 8,000 | 17,518 | +9,518 | $810.2K | $1.46M | 0.66% | +$653.4K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 0 | 185,092 | +185,092 | $0 | $1.36M | 0.61% | +$1.36M |
| Virgin Galactic Holdings, Inc.(SPCE) | 0 | 0 | 0 | $1.18M | $1.29M | 0.58% | +$108.2K |
| Heartflow, Inc.(HTFL) | 0 | 37,897 | +37,897 | $0 | $1.28M | 0.57% | +$1.28M |
| Viking Therapeutics, Inc.(VKTX) | 43,207 | 43,207 | 0 | $1.14M | $1.14M | 0.51% | -$9.5K |
| Crh Plc ORD | 0 | 8,300 | +8,300 | $0 | $995.2K | 0.45% | +$995.2K |
| Wayfair Inc.CL A(W) | 0 | 10,666 | +10,666 | $0 | $952.8K | 0.43% | +$952.8K |
| Texas Instruments Incorporated(TXN) | 0 | 5,161 | +5,161 | $0 | $948.2K | 0.43% | +$948.2K |
| Costco Wholesale Corporation(COST) | 0 | 977 | +977 | $0 | $904.3K | 0.41% | +$904.3K |
| Salesforce, Inc.(CRM) | 0 | 3,804 | +3,804 | $0 | $901.5K | 0.40% | +$901.5K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 71,011 | +71,011 | $0 | $899.0K | 0.40% | +$899.0K |
| Advance Auto Parts, Inc.(AAP) | 0 | 13,863 | +13,863 | $0 | $851.2K | 0.38% | +$851.2K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 16,738 | +16,738 | $0 | $821.5K | 0.37% | +$821.5K |
| Carnival CorpUNIT 99 99 9999 | 0 | 27,270 | +27,270 | $0 | $788.4K | 0.35% | +$788.4K |
| Etsy, Inc.(ETSY) | 0 | 11,610 | +11,610 | $0 | $770.8K | 0.35% | +$770.8K |
| Cleveland-Cliffs Inc.(CLF) | 0 | 0 | 0 | $722.9K | $768.2K | 0.34% | +$45.3K |
| Six Flags Entertainment Corporation(FUN) | 0 | 33,678 | +33,678 | $0 | $765.2K | 0.34% | +$765.2K |
| National Vision Holdings, Inc.(EYE) | 0 | 25,979 | +25,979 | $0 | $758.3K | 0.34% | +$758.3K |
| lululemon athletica inc.(LULU) | 0 | 4,244 | +4,244 | $0 | $755.1K | 0.34% | +$755.1K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 2,731 | +2,731 | $0 | $751.3K | 0.34% | +$751.3K |
| Block H & R Inc | 0 | 14,846 | +14,846 | $0 | $750.8K | 0.34% | +$750.8K |
| General Motors Company(GM) | 0 | 12,300 | +12,300 | $0 | $749.9K | 0.34% | +$749.9K |
| Warby Parker Inc.CL A(WRBY) | 0 | 27,169 | +27,169 | $0 | $749.3K | 0.34% | +$749.3K |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 14,968 | +14,968 | $0 | $748.7K | 0.34% | +$748.7K |
| AutoZone, Inc.(AZO) | 0 | 174 | +174 | $0 | $746.5K | 0.33% | +$746.5K |
| eBay Inc.(EBAY) | 0 | 8,190 | +8,190 | $0 | $744.9K | 0.33% | +$744.9K |
| PVH Corp.(PVH) | 4,400 | 8,883 | +4,483 | $301.8K | $744.1K | 0.33% | +$442.3K |
| The RealReal, Inc.(REAL) | 0 | 69,980 | +69,980 | $0 | $743.9K | 0.33% | +$743.9K |
| Bath & Body Works Inc | 0 | 28,742 | +28,742 | $0 | $740.4K | 0.33% | +$740.4K |
| Dollar Tree, Inc.(DLTR) | 0 | 7,689 | +7,689 | $0 | $725.6K | 0.33% | +$725.6K |
| Abercrombie & Fitch CoCL A | 0 | 8,289 | +8,289 | $0 | $709.1K | 0.32% | +$709.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,960 | +3,960 | $0 | $640.7K | 0.29% | +$640.7K |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 17,130 | +17,130 | $0 | $640.7K | 0.29% | +$640.7K |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 16,800 | +16,800 | $0 | $621.6K | 0.28% | +$621.6K |
| Moelis & CompanyCL A(MC) | 0 | 1,000 | +1,000 | $0 | $611.1K | 0.27% | +$611.1K |
| Accelerant HoldingsCL A(ARX) | 0 | 40,900 | +40,900 | $0 | $609.0K | 0.27% | +$609.0K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 4,400 | +4,400 | $0 | $602.1K | 0.27% | +$602.1K |
| Interpublic Group Cos Inc | 0 | 21,300 | +21,300 | $0 | $594.5K | 0.27% | +$594.5K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 12,000 | +12,000 | $0 | $588.1K | 0.26% | +$588.1K |
| Cipher Digital Inc.(CIFR) | 0 | 46,434 | +46,434 | $0 | $584.6K | 0.26% | +$584.6K |
| AppLovin CorporationCL A(APP) | 0 | 800 | +800 | $0 | $574.8K | 0.26% | +$574.8K |
| PagSeguro Digital Ltd.CL A(PAGS) | 0 | 57,286 | +57,286 | $0 | $572.9K | 0.26% | +$572.9K |
| Iren Limited ORDINARY SHARES | 0 | 11,889 | +11,889 | $0 | $558.0K | 0.25% | +$558.0K |
| Airbnb IncCL A | 2,395 | 4,230 | +1,835 | $317.0K | $513.6K | 0.23% | +$196.7K |
| Innodata Inc.(INOD) | 0 | 6,632 | +6,632 | $0 | $511.1K | 0.23% | +$511.1K |
| NRG Energy, Inc.(NRG) | 30 | 0 | -30 | $512.9K | $510.2K | 0.23% | -$2.7K |
| Capital One Financial Corporation(COF) | 0 | 2,370 | +2,370 | $0 | $503.8K | 0.23% | +$503.8K |
| First Majestic Silver Corp.(AG) | 0 | 40,830 | +40,830 | $0 | $501.8K | 0.22% | +$501.8K |
| Celanese Corporation(CE) | 0 | 0 | 0 | $508.7K | $501.2K | 0.22% | -$7.5K |
| Twilio Inc.CL A(TWLO) | 0 | 4,930 | +4,930 | $0 | $493.4K | 0.22% | +$493.4K |
| Microsoft Corporation(MSFT) | 0 | 940 | +940 | $0 | $486.9K | 0.22% | +$486.9K |
| Generac Holdings Inc.(GNRC) | 70 | 2,902 | +2,832 | $10.0K | $485.8K | 0.22% | +$475.8K |
| Super Micro Computer, Inc.(SMCI) | 0 | 9,923 | +9,923 | $0 | $475.7K | 0.21% | +$475.7K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 2,796 | +2,796 | $0 | $456.9K | 0.20% | +$456.9K |
| Nu Holdings Ltd.CL A(NU) | 0 | 28,277 | +28,277 | $0 | $452.7K | 0.20% | +$452.7K |
| Toast, Inc.CL A(TOST) | 0 | 12,264 | +12,264 | $0 | $447.8K | 0.20% | +$447.8K |
| Boston Scientific Corporation(BSX) | 1,580 | 4,582 | +3,002 | $169.7K | $447.3K | 0.20% | +$277.6K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 0 | 21,248 | +21,248 | $0 | $446.2K | 0.20% | +$446.2K |
| Danaher Corporation(DHR) | 0 | 1,960 | +1,960 | $0 | $388.6K | 0.17% | +$388.6K |
| Zillow Group, Inc.CL C(Z) | 1,570 | 4,910 | +3,340 | $110.0K | $378.3K | 0.17% | +$268.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 9,592 | +9,592 | $0 | $376.2K | 0.17% | +$376.2K |
| Blackstone Inc.(BX) | 5,020 | 2,150 | -2,870 | $750.9K | $367.3K | 0.16% | -$383.6K |
| Pinterest, Inc.CL A(PINS) | 0 | 11,330 | +11,330 | $0 | $364.5K | 0.16% | +$364.5K |
| Sunrun Inc.(RUN) | 0 | 20,908 | +20,908 | $0 | $361.5K | 0.16% | +$361.5K |