Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 172,943 | 171,401 | -1,542 | $54.13M | $49.29M | 9.04% | -$4.84M |
| Amazon.com, Inc.(AMZN) | 155,001 | 156,895 | +1,894 | $35.78M | $32.68M | 5.99% | -$3.10M |
| Broadcom Inc.(AVGO) | 107,572 | 93,400 | -14,172 | $37.23M | $28.91M | 5.30% | -$8.32M |
| NVIDIA Corporation(NVDA) | 170,709 | 157,096 | -13,613 | $31.84M | $27.40M | 5.02% | -$4.44M |
| Microsoft Corporation(MSFT) | 71,225 | 57,361 | -13,864 | $34.45M | $21.23M | 3.89% | -$13.21M |
| Ocular Therapeutix, Inc.(OCUL) | 2,487,934 | 2,340,620 | -147,314 | $30.20M | $19.83M | 3.64% | -$10.38M |
| Carnival Corp | 654,694 | 627,384 | -27,310 | $19.99M | $16.24M | 2.98% | -$3.76M |
| Visa Inc.CL A(V) | 45,403 | 48,403 | +3,000 | $15.92M | $14.63M | 2.68% | -$1.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 37,867 | 38,588 | +721 | $11.51M | $13.04M | 2.39% | +$1.53M |
| Meta Platforms, Inc.CL A(META) | 27,184 | 20,971 | -6,213 | $17.94M | $12.00M | 2.20% | -$5.95M |
| Uber Technologies, Inc.(UBER) | 159,815 | 158,148 | -1,667 | $13.06M | $11.38M | 2.09% | -$1.68M |
| Alaska Air Group Inc | 30,000 | 269,600 | +239,600 | $1.51M | $9.92M | 1.82% | +$8.41M |
| EQT Corporation(EQT) | 152,139 | 152,139 | 0 | $8.15M | $9.68M | 1.78% | +$1.53M |
| DoorDash, Inc.CL A(DASH) | 10,000 | 63,600 | +53,600 | $2.26M | $9.55M | 1.75% | +$7.28M |
| Walmart Inc.(WMT) | 114,267 | 73,982 | -40,285 | $12.73M | $9.19M | 1.69% | -$3.54M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 185,100 | 185,100 | 0 | $7.91M | $8.96M | 1.64% | +$1.06M |
| Capital One Financial Corporation(COF) | 5,300 | 48,270 | +42,970 | $1.28M | $8.81M | 1.61% | +$7.52M |
| Eli Lilly and Company(LLY) | 8,750 | 8,750 | 0 | $9.40M | $8.05M | 1.48% | -$1.36M |
| The Home Depot, Inc.(HD) | 23,767 | 23,767 | 0 | $8.18M | $7.82M | 1.43% | -$361.5K |
| Philip Morris International Inc.(PM) | 42,370 | 42,370 | 0 | $6.80M | $7.01M | 1.28% | +$209.3K |
| Apple Inc.(AAPL) | 26,337 | 26,337 | 0 | $7.16M | $6.68M | 1.23% | -$475.9K |
| Flex Ltd.(FLEX) | 115,252 | 99,472 | -15,780 | $6.96M | $6.51M | 1.19% | -$452.1K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 128,761 | 82,782 | -45,979 | $6.27M | $6.25M | 1.15% | -$18.0K |
| Mastercard IncorporatedCL A(MA) | 12,364 | 12,364 | 0 | $7.06M | $6.18M | 1.13% | -$880.6K |
| Citigroup Inc.(C) | 17,605 | 52,600 | +34,995 | $2.05M | $5.97M | 1.09% | +$3.91M |
| Tesla, Inc.(TSLA) | 16,015 | 16,015 | 0 | $7.20M | $5.95M | 1.09% | -$1.25M |
| Shell plcADS(SHEL) | 56,471 | 56,471 | 0 | $4.15M | $5.25M | 0.96% | +$1.10M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 32,610 | 35,500 | +2,890 | $5.05M | $5.20M | 0.95% | +$156.6K |
| Alphabet Inc.CL C(GOOG) | 16,065 | 16,065 | 0 | $5.04M | $4.61M | 0.84% | -$432.8K |
| Embraer S.A.ADS(EMBJ) | 81,500 | 71,250 | -10,250 | $5.25M | $4.23M | 0.78% | -$1.02M |
| The TJX Companies, Inc.(TJX) | 21,100 | 26,100 | +5,000 | $3.24M | $4.17M | 0.76% | +$927.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,456 | 6,209 | -1,247 | $5.08M | $4.04M | 0.74% | -$1.05M |
| Berkshire Hathaway Inc DelCL B | 8,578 | 7,813 | -765 | $4.31M | $3.74M | 0.69% | -$567.7K |
| Cisco Systems, Inc.(CSCO) | 47,446 | 46,446 | -1,000 | $3.65M | $3.60M | 0.66% | -$51.0K |
| Boston Scientific Corporation(BSX) | 42,300 | 55,400 | +13,100 | $4.03M | $3.48M | 0.64% | -$557.0K |
| Costco Wholesale Corporation(COST) | 3,485 | 3,485 | 0 | $3.01M | $3.47M | 0.64% | +$467.3K |
| Copa Holdings, S.A.CL A(CPA) | 37,900 | 27,925 | -9,975 | $4.57M | $3.17M | 0.58% | -$1.40M |
| Marvell Technology, Inc.(MRVL) | 61,515 | 29,515 | -32,000 | $5.23M | $2.92M | 0.54% | -$2.30M |
| MercadoLibre, Inc.(MELI) | 1,415 | 1,635 | +220 | $2.85M | $2.83M | 0.52% | -$23.2K |
| Altria Group, Inc.(MO) | 41,632 | 41,632 | 0 | $2.40M | $2.75M | 0.50% | +$346.8K |
| JPMorgan Chase & Co.(JPM) | 6,925 | 8,925 | +2,000 | $2.23M | $2.63M | 0.48% | +$394.0K |
| AXIA Energia SAADR(AXIAY) | 163,500 | 210,500 | +47,000 | $1.50M | $2.37M | 0.44% | +$876.8K |
| Parker-Hannifin Corporation(PH) | 2,627 | 2,627 | 0 | $2.31M | $2.35M | 0.43% | +$42.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 12,250 | 12,250 | 0 | $1.90M | $1.98M | 0.36% | +$81.0K |
| YPF Sociedad AnónimaCL D(YPF) | 58,250 | 40,750 | -17,500 | $2.11M | $1.88M | 0.35% | -$222.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,900 | 2,200 | +300 | $1.67M | $1.86M | 0.34% | +$191.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,317 | 9,317 | 0 | $1.78M | $1.79M | 0.33% | +$3.4K |
| O'Reilly Automotive, Inc.(ORLY) | 25,890 | 18,990 | -6,900 | $2.36M | $1.75M | 0.32% | -$608.5K |
| KB Financial Group Inc.ADR(KB) | 17,500 | 17,500 | 0 | $1.51M | $1.75M | 0.32% | +$239.6K |
| BBB Foods Inc.CL A(TBBB) | 44,500 | 48,881 | +4,381 | $1.49M | $1.73M | 0.32% | +$243.1K |
| Applied Matls Inc | 0 | 5,000 | +5,000 | $0 | $1.71M | 0.31% | +$1.71M |
| Launch Two Acquisition Corp.CL A(LPBB) | 150,000 | 150,000 | 0 | $1.57M | $1.59M | 0.29% | +$21.0K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 150,000 | 150,000 | 0 | $1.52M | $1.54M | 0.28% | +$18.0K |
| Soulpower Acquisition CorporationCL A(SOUL) | 150,000 | 150,000 | 0 | $1.52M | $1.54M | 0.28% | +$15.0K |
| SUMA Acquisition CorporationUNIT 03 05 2031(SUMA) | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.28% | +$1.50M |
| Trg Latin Amer Acquis CorpUNIT 02 20 2031 UNIT 02/20/2031 | 0 | 150,000 | +150,000 | $0 | $1.49M | 0.27% | +$1.49M |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 86,000 | 86,000 | 0 | $1.64M | $1.49M | 0.27% | -$152.2K |
| S&P Global Inc.(SPGI) | 2,450 | 3,450 | +1,000 | $1.28M | $1.47M | 0.27% | +$187.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 29,330 | 29,330 | 0 | $1.37M | $1.42M | 0.26% | +$42.8K |
| HDFC Bank LimitedADS(HDB) | 47,200 | 56,300 | +9,100 | $1.72M | $1.40M | 0.26% | -$323.9K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 137,658 | 159,333 | +21,675 | $985.6K | $1.34M | 0.24% | +$349.6K |
| Mondelez International, Inc.CL A(MDLZ) | 22,402 | 22,402 | 0 | $1.21M | $1.29M | 0.24% | +$85.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 10,000 | 10,000 | 0 | $1.22M | $1.28M | 0.23% | +$58.0K |
| Blue Wtr Acquisition Corp IvUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 125,000 | +125,000 | $0 | $1.24M | 0.23% | +$1.24M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 25,500 | 25,900 | +400 | $1.38M | $1.21M | 0.22% | -$165.7K |
| Banco Bbva Argentina S AADS | 76,500 | 72,500 | -4,000 | $1.38M | $1.16M | 0.21% | -$218.0K |
| Wyndham Hotels & Resorts, Inc.(WH) | 14,000 | 14,000 | 0 | $1.06M | $1.14M | 0.21% | +$79.4K |
| GE Vernova Inc.(GEV) | 5,000 | 1,300 | -3,700 | $3.27M | $1.13M | 0.21% | -$2.13M |
| Melar Acquisition Corp. ICL A SHS CL A | 100,000 | 100,000 | 0 | $1.06M | $1.08M | 0.20% | +$14.0K |
| Centurion Acquisition Corp.CL A(ALF) | 100,000 | 100,000 | 0 | $1.06M | $1.08M | 0.20% | +$11.0K |
| Lionheart HoldingsCL A(CUB) | 100,000 | 100,000 | 0 | $1.06M | $1.08M | 0.20% | +$13.0K |
| SIM Acquisition Corp. ICL A(SIMA) | 100,000 | 100,000 | 0 | $1.06M | $1.07M | 0.20% | +$13.0K |
| Graf Global Corp.CL A(TONT) | 100,000 | 100,000 | 0 | $1.08M | $1.07M | 0.20% | -$4.5K |
| Voyager Acquisition CorpCL A CL A | 100,000 | 100,000 | 0 | $1.07M | $1.07M | 0.20% | +$4.0K |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 100,000 | 100,000 | 0 | $1.08M | $1.07M | 0.20% | -$6.1K |
| Launch One Acquisition Corp.CL A(LPAA) | 100,000 | 100,000 | 0 | $1.06M | $1.07M | 0.20% | +$9.0K |
| MannKind Corporation(MNKD) | 974,700 | 428,000 | -546,700 | $5.53M | $1.05M | 0.19% | -$4.48M |
| Pampa Energía S.A.ADR(PAM) | 5,000 | 11,738 | +6,738 | $442.6K | $1.04M | 0.19% | +$596.3K |
| Titan Acquisition CorpCL A(TACH) | 100,000 | 100,000 | 0 | $1.03M | $1.03M | 0.19% | +$3.9K |
| Jena Acquisition Corporation IICL A(JENA) | 100,000 | 100,000 | 0 | $1.02M | $1.02M | 0.19% | +$5.0K |
| The Boeing Company(BA) | 7,000 | 5,100 | -1,900 | $1.52M | $1.02M | 0.19% | -$504.8K |
| Inflection Pt Acquisit CorpUNIT 03 03 2031 UNIT 03/03/2031 | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.19% | +$1.01M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 22,000 | 22,000 | 0 | $939.2K | $1.01M | 0.19% | +$70.4K |
| OTG Acquisition Corp. ICL A(OTGA) | 100,000 | 100,000 | 0 | $1.00M | $1.01M | 0.18% | +$6.0K |
| Emmis Acquisition Corp.CL A(EMIS) | 100,000 | 100,000 | 0 | $993.0K | $1.00M | 0.18% | +$12.0K |
| Safeguard Acquisition Corp.CL A(SAC) | 0 | 100,000 | +100,000 | $0 | $996.0K | 0.18% | +$996.0K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 155,400 | 120,400 | -35,000 | $1.14M | $993.3K | 0.18% | -$147.3K |
| Illumination Acquisition Corp IUNIT 12 23 2031(ILLU) | 0 | 100,000 | +100,000 | $0 | $992.0K | 0.18% | +$992.0K |
| QDRO Acquisition Corp.UNIT 01 28 2031(QADR) | 0 | 100,000 | +100,000 | $0 | $991.0K | 0.18% | +$991.0K |
| KRAKacquisition Corp.CL A(KRAQ) | 0 | 100,000 | +100,000 | $0 | $986.0K | 0.18% | +$986.0K |
| Invesco Qqq TrUNIT SER 1 | 1,701 | 1,701 | 0 | $1.04M | $981.8K | 0.18% | -$63.2K |
| Banco Macro S.A.ADR(BMA) | 8,300 | 12,600 | +4,300 | $748.3K | $974.9K | 0.18% | +$226.5K |
| Wells Fargo & Company(WFC) | 5,800 | 12,000 | +6,200 | $540.6K | $955.3K | 0.18% | +$414.8K |
| ICICI Bank LimitedADR(IBN) | 35,500 | 35,500 | 0 | $1.06M | $919.5K | 0.17% | -$138.4K |
| Elme CommunitiesSH BEN INT(ELME) | 0 | 452,620 | +452,620 | $0 | $909.8K | 0.17% | +$909.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 15,000 | 15,000 | 0 | $761.9K | $881.7K | 0.16% | +$119.8K |
| Johnson & Johnson(JNJ) | 3,514 | 3,514 | 0 | $727.2K | $859.0K | 0.16% | +$131.7K |
| JBS N.V.CL A(JBS) | 47,650 | 47,650 | 0 | $687.1K | $855.8K | 0.16% | +$168.7K |
| X3 Acquisition Corp. Ltd.CL A(XCBE) | 0 | 85,000 | +85,000 | $0 | $836.4K | 0.15% | +$836.4K |
| Arista Networks, Inc.(ANET) | 3,300 | 6,720 | +3,420 | $432.4K | $825.1K | 0.15% | +$392.7K |