Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series 1 - US ETP | 105,721 | 573,030 | +467,309 | 58,320 | 344,030 | 2.23% | +285,710 |
| Nvidia Corp - US(NVDA) | 165,799 | 1,176,371 | +1,010,572 | 26,195 | 219,487 | 1.42% | +193,293 |
| Meta Platforms Inc - US(META) | 0 | 193,899 | +193,899 | 0 | 142,396 | 0.92% | +142,396 |
| Broadcom Inc - US(AVGO) | 0 | 408,600 | +408,600 | 0 | 134,801 | 0.87% | +134,801 |
| Amazon.Com Inc - US(AMZN) | 196,415 | 804,269 | +607,854 | 43,091 | 176,593 | 1.14% | +133,502 |
| Cyberark Software Ltd - US | 0 | 234,156 | +234,156 | 0 | 113,132 | 0.73% | +113,132 |
| Keurig Dr Pepper Inc - US(KDP) | 25,886 | 3,407,429 | +3,381,543 | 856 | 86,924 | 0.56% | +86,068 |
| Texas Instruments Inc - US(TXN) | 0 | 441,816 | +441,816 | 0 | 81,175 | 0.53% | +81,175 |
| Microsoft Corp - US(MSFT) | 220,191 | 366,780 | +146,589 | 109,525 | 189,974 | 1.23% | +80,448 |
| Norfolk Southern Corp - US(NSC) | 0 | 267,694 | +267,694 | 0 | 80,418 | 0.52% | +80,418 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 74,912 | 0.49% | +74,912 |
| Netflix Inc - US(NFLX) | 2,034 | 63,577 | +61,543 | 2,724 | 76,224 | 0.49% | +73,500 |
| Freeport-Mcmoran Inc - US(FCX) | 0 | 1,864,543 | +1,864,543 | 0 | 73,127 | 0.47% | +73,127 |
| Merus Nv - US | 0 | 731,150 | +731,150 | 0 | 68,838 | 0.45% | +68,838 |
| Merck & Co Inc - US(MRK) | 0 | 787,366 | +787,366 | 0 | 66,084 | 0.43% | +66,084 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM) | 1,088 | 236,705 | +235,617 | 246 | 66,109 | 0.43% | +65,863 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 64,856 | 0.42% | +64,856 |
| Ptc Inc - US(PTC) | 6,130 | 316,793 | +310,663 | 1,056 | 64,315 | 0.42% | +63,259 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 63,058 | 0.41% | +63,058 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 62,678 | 0.41% | +62,678 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 60,404 | 0.39% | +60,404 |
| Colgate-Palmolive Co - US(CL) | 9,764 | 764,584 | +754,820 | 888 | 61,121 | 0.40% | +60,233 |
| S&P Global Inc - US(SPGI) | 0 | 123,173 | +123,173 | 0 | 59,950 | 0.39% | +59,950 |
| Western Digital Corp - US(WDC) | 0 | 489,305 | +489,305 | 0 | 58,746 | 0.38% | +58,746 |
| Cintas Corp - US(CTAS) | 21,502 | 291,097 | +269,595 | 4,792 | 59,751 | 0.39% | +54,958 |
| Bristol-Myers Squibb Co - US(BMY) | 0 | 1,199,793 | +1,199,793 | 0 | 54,111 | 0.35% | +54,111 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 53,857 | 0.35% | +53,857 |
| Micron Technology Inc - US(MU) | 0 | 321,613 | +321,613 | 0 | 53,812 | 0.35% | +53,812 |
| Microchip Technology Inc - US(MCHP) | 0 | 831,706 | +831,706 | 0 | 53,412 | 0.35% | +53,412 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 49,053 | 0.32% | +49,053 |
| Spdr Gold Shares - US ETP(GLD) | 215,359 | 320,898 | +105,539 | 65,648 | 114,070 | 0.74% | +48,422 |
| Newmont Corp - US(NEM) | 29,608 | 588,035 | +558,427 | 1,725 | 49,577 | 0.32% | +47,852 |
| Ares Management Corp - US(ARES) | 0 | 299,170 | +299,170 | 0 | 47,834 | 0.31% | +47,834 |
| Comcast Corp - US(CCZ) | 1,017,022 | 2,666,467 | +1,649,445 | 36,298 | 83,780 | 0.54% | +47,483 |
| Aes Corp/The - US(AES) | 1,037,724 | 4,253,359 | +3,215,635 | 10,917 | 55,974 | 0.36% | +45,057 |
| Lyft Inc - US(LYFT) | 0 | 2,041,385 | +2,041,385 | 0 | 44,931 | 0.29% | +44,931 |
| Intuitive Surgical Inc - US | 165,221 | 118,150 | -47,071 | 7,911 | 52,840 | 0.34% | +44,929 |
| Verona Pharma Plc - US ADR | 0 | 400,000 | +400,000 | 0 | 42,684 | 0.28% | +42,684 |
| Ferguson Enterprises INC - US(FERG) | 0 | 188,677 | +188,677 | 0 | 42,373 | 0.27% | +42,373 |
| Wayfair Inc - US(W) | 271,578 | 616,159 | +344,581 | 13,888 | 55,041 | 0.36% | +41,153 |
| Ford Motor Co - US(F) | 0 | 3,182,831 | +3,182,831 | 0 | 38,067 | 0.25% | +38,067 |
| Eog Resources Inc - US(EOG) | 0 | 334,163 | +334,163 | 0 | 37,466 | 0.24% | +37,466 |
| Las Vegas Sands Corp - US(LVS) | 34,003 | 708,406 | +674,403 | 1,479 | 38,105 | 0.25% | +36,626 |
| Danaher Corp - US(DHR) | 0 | 182,528 | +182,528 | 0 | 36,188 | 0.23% | +36,188 |
| Marvell Technology Inc - US(MRVL) | 0 | 428,590 | +428,590 | 0 | 36,032 | 0.23% | +36,032 |
| Palantir Technologies Inc - US(PLTR) | 0 | 193,851 | +193,851 | 0 | 35,362 | 0.23% | +35,362 |
| Exlservice Holdings Inc - US(EXLS) | 177,063 | 975,894 | +798,831 | 7,754 | 42,969 | 0.28% | +35,215 |
| Snap Inc - US(SNAP) | 0 | 4,413,689 | +4,413,689 | 0 | 34,030 | 0.22% | +34,030 |
| Boeing Co/The - US(BA) | 10,077 | 166,172 | +156,095 | 2,111 | 35,865 | 0.23% | +33,753 |
| Kinder Morgan Inc - US(KMI) | 15,463 | 1,207,648 | +1,192,185 | 455 | 34,189 | 0.22% | +33,734 |
| Bloom Energy Corp - US | 12,468 | 396,267 | +383,799 | 298 | 33,512 | 0.22% | +33,214 |
| Philip Morris International Inc - US(PM) | 5,712 | 208,204 | +202,492 | 1,040 | 33,771 | 0.22% | +32,730 |
| Vistra Corp - US(VST) | 0 | 166,686 | +166,686 | 0 | 32,657 | 0.21% | +32,657 |
| Unity Software Inc - US(U) | 104,753 | 878,481 | +773,728 | 2,535 | 35,174 | 0.23% | +32,639 |
| Cnh Industrial Nv - US SHS | 976,767 | 4,077,533 | +3,100,766 | 12,659 | 44,241 | 0.29% | +31,582 |
| Ameriprise Financial Inc - US(AMP) | 38,910 | 105,661 | +66,751 | 20,767 | 51,906 | 0.34% | +31,139 |
| Kkr & Co Inc - US(KKR) | 12,361 | 249,699 | +237,338 | 1,644 | 32,448 | 0.21% | +30,804 |
| Altria Group Inc - US(MO) | 323,840 | 748,901 | +425,061 | 18,987 | 49,472 | 0.32% | +30,486 |
| Johnson Controls International Plc - US SHS | 201,971 | 468,039 | +266,068 | 21,332 | 51,461 | 0.33% | +30,129 |
| Cipher Mining Inc - US(CIFR) | 89,231 | 2,386,854 | +2,297,623 | 427 | 30,050 | 0.19% | +29,624 |
| Commerce Bancshares Inc/Mo - US(CBSH) | 8,333 | 501,859 | +493,526 | 518 | 29,991 | 0.19% | +29,473 |
| Godaddy Inc - US(GDDY) | 47,881 | 277,950 | +230,069 | 8,621 | 38,032 | 0.25% | +29,410 |
| Logitech International Sa - US SHS | 31,960 | 292,177 | +260,217 | 2,881 | 32,046 | 0.21% | +29,165 |
| Trane Technologies Plc - US(TT) | 0 | 67,128 | +67,128 | 0 | 28,325 | 0.18% | +28,325 |
| Salesforce Inc - US(CRM) | 0 | 118,840 | +118,840 | 0 | 28,165 | 0.18% | +28,165 |
| Hamilton Lane Inc - US(HLNE) | 41,213 | 252,235 | +211,022 | 5,857 | 33,999 | 0.22% | +28,142 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 28,113 | 0.18% | +28,113 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 27,454 | 0.18% | +27,454 |
| Fluor Corp - US(FLR) | 0 | 641,999 | +641,999 | 0 | 27,009 | 0.17% | +27,009 |
| Curtiss-Wright Corp - US(CW) | 44,846 | 89,823 | +44,977 | 21,910 | 48,769 | 0.32% | +26,859 |
| Tradeweb Markets Inc - US(TW) | 0 | 239,890 | +239,890 | 0 | 26,623 | 0.17% | +26,623 |
| Technology Select Sector Spdr Fund - US ETP ST STR TECHN ETF | 7,756 | 100,279 | +92,523 | 1,964 | 28,265 | 0.18% | +26,301 |
| Verisign Inc - US | 0 | 93,450 | +93,450 | 0 | 26,126 | 0.17% | +26,126 |
| Starwood Property Trust Inc - US REIT(STWD) | 30,078 | 1,367,215 | +1,337,137 | 604 | 26,483 | 0.17% | +25,879 |
| Elevance Health Inc - US(ELV) | 0 | 77,687 | +77,687 | 0 | 25,102 | 0.16% | +25,102 |
| Tesla Inc - US(TSLA) | 28,133 | 76,025 | +47,892 | 8,937 | 33,810 | 0.22% | +24,873 |
| Rocket Lab Corp - US(RKLB) | 48,301 | 552,520 | +504,219 | 1,728 | 26,471 | 0.17% | +24,744 |
| Bwx Technologies Inc - US(BWXT) | 0 | 132,020 | +132,020 | 0 | 24,341 | 0.16% | +24,341 |
| Coreweave Inc - US(CRWV) | 50,598 | 235,617 | +185,019 | 8,251 | 32,244 | 0.21% | +23,994 |
| Ishares Msci Taiwan Etf - US ETP MSCI TAIWAN ETF | 74,032 | 440,142 | +366,110 | 4,249 | 28,002 | 0.18% | +23,752 |
| Roku Inc - US(ROKU) | 0 | 232,745 | +232,745 | 0 | 23,305 | 0.15% | +23,305 |
| Paychex Inc - US(PAYX) | 77,539 | 271,571 | +194,032 | 11,279 | 34,424 | 0.22% | +23,146 |
| Sba Communications Corp - US REIT(SBAC) | 0 | 119,420 | +119,420 | 0 | 23,090 | 0.15% | +23,090 |
| Nutrien Ltd - US(NTR) | 0 | 380,918 | +380,918 | 0 | 22,364 | 0.14% | +22,364 |
| Lamar Advertising Co - US REIT(LAMR) | 0 | 181,849 | +181,849 | 0 | 22,262 | 0.14% | +22,262 |
| Cvr Energy Inc - US(CVI) | 0 | 609,028 | +609,028 | 0 | 22,217 | 0.14% | +22,217 |
| Federal Signal Corp - US(FSS) | 88,438 | 265,308 | +176,870 | 9,412 | 31,569 | 0.20% | +22,157 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 21,851 | 0.14% | +21,851 |
| Cf Industries Holdings Inc - US(CF) | 36,719 | 280,457 | +243,738 | 3,378 | 25,157 | 0.16% | +21,779 |
| Cleanspark Inc - US(CLSK) | 307,829 | 1,732,268 | +1,424,439 | 3,395 | 25,118 | 0.16% | +21,723 |
| Consolidated Edison Inc - US(ED) | 283,987 | 499,313 | +215,326 | 28,498 | 50,191 | 0.33% | +21,693 |
| Chubb Ltd - US COM | 0 | 76,394 | +76,394 | 0 | 21,562 | 0.14% | +21,562 |
| Permian Resources Corp - US(PR) | 0 | 1,635,450 | +1,635,450 | 0 | 20,934 | 0.14% | +20,934 |
| Lennox International Inc - US(LII) | 0 | 39,382 | +39,382 | 0 | 20,847 | 0.14% | +20,847 |
| Sprouts Farmers Market Inc - US(SFM) | 145,921 | 410,029 | +264,108 | 24,024 | 44,611 | 0.29% | +20,587 |
| American Tower Corp - US REIT(AMT) | 0 | 105,643 | +105,643 | 0 | 20,317 | 0.13% | +20,317 |
| New York Times Co/The - US(NYT) | 50,193 | 402,689 | +352,496 | 2,810 | 23,114 | 0.15% | +20,305 |
| Walt Disney Co/The - US(DIS) | 0 | 176,313 | +176,313 | 0 | 20,188 | 0.13% | +20,188 |
| Vertex Pharmaceuticals Inc - US(VRTX) | 0 | 51,374 | +51,374 | 0 | 20,120 | 0.13% | +20,120 |
| Arista Networks Inc - US(ANET) | 354,392 | 386,021 | +31,629 | 36,258 | 56,247 | 0.36% | +19,989 |