| ETHX/U CN |
CI Galaxy Ethereum ETF |
|
9.69% |
|
|
|
|
|
|
|
|
|
|---|
| RBLX |
Roblox Corporation |
0 |
8.68% |
|
|
|
|
|
N/A |
0.00% |
39.98% |
12.64% |
|---|
| AAPL |
Apple Inc. |
0 |
7.83% |
|
|
|
|
|
N/A |
0.00% |
30.43% |
23.52% |
|---|
| META |
Meta Platforms, Inc. |
0 |
5.21% |
|
|
|
|
|
N/A |
0.00% |
31.46% |
9.99% |
|---|
| NVDA |
NVIDIA Corporation |
0 |
4.13% |
|
|
|
|
|
N/A |
0.00% |
39.67% |
3.99% |
|---|
| U |
Unity Software Inc. |
0 |
3.92% |
|
|
|
|
|
N/A |
0.00% |
79.35% |
38.65% |
|---|
| 6758 JP |
Sony Group Corp |
|
3.38% |
|
|
|
|
|
|
|
|
|
|---|
| BTCX/U CN |
CI Galaxy Bitcoin ETF |
|
3.18% |
|
|
|
|
|
|
|
|
|
|---|
| GOOGL |
Alphabet Inc. |
0 |
3.12% |
|
|
|
|
|
N/A |
0.00% |
30.83% |
19.70% |
|---|
| MSFT |
Microsoft Corporation |
0 |
3.06% |
|
|
|
|
|
N/A |
0.00% |
19.51% |
3.26% |
|---|
| 7974 JP |
Nintendo Co Ltd |
|
2.98% |
|
|
|
|
|
|
|
|
|
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
0 |
2.91% |
|
|
|
|
|
N/A |
0.00% |
35.89% |
3.72% |
|---|
| AMZN |
Amazon.com, Inc. |
0 |
2.84% |
|
|
|
|
|
N/A |
0.00% |
30.25% |
14.34% |
|---|
| QCOM |
QUALCOMM Incorporated |
0 |
2.66% |
|
|
|
|
|
N/A |
0.00% |
31.81% |
7.89% |
|---|
| ADSK |
Autodesk, Inc. |
0 |
2.54% |
|
|
|
|
|
N/A |
0.00% |
25.30% |
4.28% |
|---|
| DIS |
The Walt Disney Company |
0 |
2.43% |
|
|
|
|
|
N/A |
0.00% |
20.62% |
5.38% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
0 |
2.30% |
|
|
|
|
|
N/A |
0.00% |
24.95% |
7.49% |
|---|
| 700 HK |
Tencent Holdings Ltd |
|
2.27% |
|
|
|
|
|
|
|
|
|
|---|
| SNAP |
Snap Inc. |
0 |
2.18% |
|
|
|
|
|
N/A |
0.00% |
70.64% |
11.16% |
|---|
| SE |
Sea Limited |
0 |
2.09% |
|
|
|
|
|
N/A |
0.00% |
36.37% |
4.96% |
|---|
| BIDU |
Baidu, Inc. |
0 |
2.05% |
|
|
|
|
|
N/A |
0.00% |
37.91% |
20.40% |
|---|
| 005930 KS |
Samsung Electronics Co Ltd |
|
1.67% |
|
|
|
|
|
|
|
|
|
|---|
| NET |
Cloudflare, Inc. |
0 |
1.58% |
|
|
|
|
|
N/A |
0.00% |
38.30% |
7.45% |
|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
0 |
1.42% |
|
|
|
|
|
N/A |
0.00% |
52.79% |
12.68% |
|---|
| ADBE |
Adobe Inc. |
0 |
1.42% |
|
|
|
|
|
N/A |
0.00% |
43.61% |
75.68% |
|---|
| 9988 HK |
Alibaba Group Holding Ltd |
|
1.41% |
|
|
|
|
|
|
|
|
|
|---|
| INTC |
Intel Corporation |
0 |
1.34% |
|
|
|
|
|
N/A |
0.00% |
43.03% |
16.15% |
|---|
| EA |
Electronic Arts Inc. |
0 |
1.24% |
|
|
|
|
|
N/A |
0.00% |
20.65% |
8.63% |
|---|
| 035420 KS |
NAVER Corp |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| AMD |
Advanced Micro Devices, Inc. |
0 |
1.13% |
|
|
|
|
|
N/A |
0.00% |
44.54% |
11.75% |
|---|
| ASML |
ASML Holding N.V. |
0 |
1.13% |
|
|
|
|
|
N/A |
0.00% |
33.11% |
7.20% |
|---|
| NTES |
NetEase, Inc. |
0 |
1.10% |
|
|
|
|
|
N/A |
0.00% |
41.69% |
16.02% |
|---|
| 259960 KS |
Krafton Inc |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| AKAM |
Akamai Technologies, Inc. |
0 |
1.05% |
|
|
|
|
|
N/A |
0.00% |
28.90% |
16.15% |
|---|
| COIN |
Coinbase Global, Inc. |
0 |
1.04% |
|
|
|
|
|
N/A |
0.00% |
54.55% |
-0.91% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
0 |
1.00% |
|
|
|
|
|
N/A |
0.00% |
42.72% |
16.85% |
|---|
| PL |
Planet Labs PBC |
0 |
0.90% |
|
|
|
|
|
N/A |
0.00% |
104.98% |
73.92% |
|---|
| NKE |
NIKE, Inc. |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
48.65% |
55.62% |
|---|
| SQ |
Block Inc |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| FGXXX |
First American Government Obligations Fu... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| KRW |
SOUTH KOREA WON |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|