Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 181,756 | 172,943 | -8,813 | 44,185 | 54,131 | 8.97% | +9,946 |
| BROADCOM INC(AVGO) | 95,123 | 107,572 | +12,449 | 31,382 | 37,231 | 6.17% | +5,849 |
| GE VERNOVA INC(GEV) | 0 | 5,000 | +5,000 | 0 | 3,268 | 0.54% | +3,268 |
| CARNIVAL CORP | 586,460 | 654,694 | +68,234 | 16,955 | 19,994 | 3.31% | +3,040 |
| ELI LILLY & CO(LLY) | 8,750 | 8,750 | 0 | 6,676 | 9,403 | 1.56% | +2,727 |
| MICROSOFT CORP(MSFT) | 61,498 | 71,225 | +9,727 | 31,853 | 34,446 | 5.71% | +2,593 |
| DOORDASH INC(DASH) | 0 | 10,000 | +10,000 | 0 | 2,265 | 0.38% | +2,265 |
| MARVELL TECHNOLOGY INC(MRVL) | 39,015 | 61,515 | +22,500 | 3,280 | 5,228 | 0.87% | +1,948 |
| AMAZON COM INC(AMZN) | 154,564 | 155,001 | +437 | 33,938 | 35,777 | 5.93% | +1,840 |
| MANNKIND CORP(MNKD) | 723,500 | 974,700 | +251,200 | 3,885 | 5,527 | 0.92% | +1,641 |
| ALASKA AIR GROUP INC | 0 | 30,000 | +30,000 | 0 | 1,509 | 0.25% | +1,509 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 143,061 | 128,761 | -14,300 | 4,921 | 6,266 | 1.04% | +1,344 |
| SPDR GOLD TR(GLD) | 0 | 3,350 | +3,350 | 0 | 1,328 | 0.22% | +1,328 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,000 | +6,000 | 0 | 1,285 | 0.21% | +1,285 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,300 | +5,300 | 0 | 1,285 | 0.21% | +1,285 |
| BOEING CO(BA) | 1,350 | 7,000 | +5,650 | 291 | 1,520 | 0.25% | +1,228 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 10,000 | +10,000 | 0 | 1,219 | 0.20% | +1,219 |
| BURLINGTON STORES INC(BURL) | 0 | 4,000 | +4,000 | 0 | 1,155 | 0.19% | +1,155 |
| BBB FOODS INC(TBBB) | 13,100 | 44,500 | +31,400 | 353 | 1,486 | 0.25% | +1,133 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 100,000 | +100,000 | 0 | 1,009 | 0.17% | +1,009 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.17% | +1,000 |
| EMMIS ACQUISITION CORP.(EMIS) | 0 | 100,000 | +100,000 | 0 | 993 | 0.16% | +993 |
| ALPHABET INC(GOOG) | 16,681 | 16,065 | -616 | 4,063 | 5,041 | 0.84% | +979 |
| WALMART INC(WMT) | 114,267 | 114,267 | 0 | 11,776 | 12,730 | 2.11% | +954 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 22,000 | +22,000 | 0 | 939 | 0.16% | +939 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,890 | 25,890 | +12,000 | 1,497 | 2,361 | 0.39% | +864 |
| GENERAL PURP ACQUISITION COR UNIT 12/03/2030 | 0 | 80,000 | +80,000 | 0 | 801 | 0.13% | +801 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 21,300 | 25,500 | +4,200 | 587 | 1,375 | 0.23% | +788 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,150 | +4,150 | 0 | 764 | 0.13% | +764 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 75,000 | +75,000 | 0 | 758 | 0.13% | +758 |
| DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 0 | 75,000 | +75,000 | 0 | 753 | 0.12% | +753 |
| BANCO BBVA ARGENTINA S A | 79,500 | 76,500 | -3,000 | 661 | 1,382 | 0.23% | +721 |
| LAKE SUPERIOR ACQUISITION CO(LKSP) | 0 | 70,500 | +70,500 | 0 | 699 | 0.12% | +699 |
| YPF SOCIEDAD ANONIMA(YPF) | 59,500 | 58,250 | -1,250 | 1,445 | 2,106 | 0.35% | +661 |
| AVADEL PHARMACEUTICALS PLC | 0 | 30,000 | +30,000 | 0 | 647 | 0.11% | +647 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,800 | +5,800 | 0 | 541 | 0.09% | +541 |
| MERSANA THERAPEUTICS INC | 0 | 18,000 | +18,000 | 0 | 521 | 0.09% | +521 |
| EDWARDS LIFESCIENCES CORP | 0 | 6,000 | +6,000 | 0 | 512 | 0.08% | +512 |
| CHURCHILL CAP CORP XI(CCXI) | 0 | 50,000 | +50,000 | 0 | 511 | 0.08% | +511 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 50,000 | +50,000 | 0 | 504 | 0.08% | +504 |
| SILVERBOX CORP V(SBXE) | 0 | 50,000 | +50,000 | 0 | 502 | 0.08% | +502 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 50,000 | +50,000 | 0 | 501 | 0.08% | +501 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 50,000 | +50,000 | 0 | 500 | 0.08% | +500 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 50,000 | +50,000 | 0 | 495 | 0.08% | +495 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 7,630 | +7,630 | 0 | 491 | 0.08% | +491 |
| BANCO MACRO SA(BMA) | 6,500 | 8,300 | +1,800 | 275 | 748 | 0.12% | +473 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 39,567 | 37,867 | -1,700 | 11,051 | 11,507 | 1.91% | +457 |
| JABIL INC(JBL) | 10,000 | 11,500 | +1,500 | 2,172 | 2,622 | 0.43% | +451 |
| APPLE INC(AAPL) | 26,350 | 26,337 | -13 | 6,710 | 7,160 | 1.19% | +450 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 33,110 | 32,610 | -500 | 4,608 | 5,048 | 0.84% | +440 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 750 | +750 | 0 | 436 | 0.07% | +436 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,300 | +3,300 | 0 | 432 | 0.07% | +432 |
| NVIDIA CORPORATION(NVDA) | 168,320 | 170,709 | +2,389 | 31,405 | 31,837 | 5.28% | +432 |
| NIKE INC(NKE) | 0 | 6,734 | +6,734 | 0 | 429 | 0.07% | +429 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,100 | +3,100 | 0 | 390 | 0.06% | +390 |
| APPLIED THERAPEUTICS INC | 0 | 3,847,449 | +3,847,449 | 0 | 385 | 0.06% | +385 |
| VISA INC(V) | 45,555 | 45,403 | -152 | 15,552 | 15,923 | 2.64% | +372 |
| FREEPORT-MCMORAN INC(FCX) | 10,000 | 15,000 | +5,000 | 392 | 762 | 0.13% | +370 |
| CENTRAIS ELET BRAS SA SPON ADS PF CL C | 0 | 40,604 | +40,604 | 0 | 350 | 0.06% | +350 |
| VINCI COMPASS INVESTMENTS LT COM CL A | 0 | 25,381 | +25,381 | 0 | 331 | 0.05% | +331 |
| UNITED RENTALS INC(URI) | 500 | 990 | +490 | 477 | 801 | 0.13% | +324 |
| PARKER-HANNIFIN CORP(PH) | 2,627 | 2,627 | 0 | 1,992 | 2,309 | 0.38% | +317 |
| EATON CORP PLC(ETN) | 10,100 | 12,850 | +2,750 | 3,780 | 4,093 | 0.68% | +313 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 30,000 | +30,000 | 0 | 299 | 0.05% | +299 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 3,450 | +3,450 | 0 | 283 | 0.05% | +283 |
| CITIGROUP INC(C) | 17,605 | 17,605 | 0 | 1,787 | 2,054 | 0.34% | +267 |
| EXPAND ENERGY CORPORATION(EXE) | 2,500 | 5,013 | +2,513 | 242 | 500 | 0.08% | +258 |
| SEA LTD(SE) | 0 | 2,000 | +2,000 | 0 | 255 | 0.04% | +255 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 25,000 | +25,000 | 0 | 250 | 0.04% | +250 |
| SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 | 0 | 25,000 | +25,000 | 0 | 250 | 0.04% | +250 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 25,000 | +25,000 | 0 | 250 | 0.04% | +250 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 25,000 | +25,000 | 0 | 250 | 0.04% | +250 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 25,000 | +25,000 | 0 | 249 | 0.04% | +249 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 25,000 | +25,000 | 0 | 249 | 0.04% | +249 |
| IRON HORSE ACQUISIT CORP II(IRHO) | 0 | 25,000 | +25,000 | 0 | 249 | 0.04% | +249 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 20,000 | +20,000 | 0 | 200 | 0.03% | +200 |
| TJX COS INC NEW(TJX) | 21,100 | 21,100 | 0 | 3,050 | 3,241 | 0.54% | +191 |
| GENERATION BIO CO | 0 | 32,650 | +32,650 | 0 | 185 | 0.03% | +185 |
| CONTROLADORA VUELA COMP DE A | 0 | 19,700 | +19,700 | 0 | 175 | 0.03% | +175 |
| GOLDMAN SACHS GROUP INC(GS) | 1,900 | 1,900 | 0 | 1,513 | 1,670 | 0.28% | +157 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 15,000 | +15,000 | 0 | 150 | 0.02% | +150 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 15,000 | +15,000 | 0 | 149 | 0.02% | +149 |
| PAMPA ENERGIA S A(PAM) | 5,000 | 5,000 | 0 | 300 | 443 | 0.07% | +142 |
| EMBRAER S.A.(EMBJ) | 84,500 | 81,500 | -3,000 | 5,108 | 5,246 | 0.87% | +138 |
| GARRETT MOTION INC(GTX) | 35,000 | 35,000 | 0 | 477 | 610 | 0.10% | +133 |
| JADE BIOSCIENCES INC | 15,756 | 15,756 | 0 | 136 | 243 | 0.04% | +107 |
| VANECK ETF TRUST VANECK VIETNAM | 86,000 | 86,000 | 0 | 1,534 | 1,641 | 0.27% | +107 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 0 | 10,000 | +10,000 | 0 | 103 | 0.02% | +103 |
| S&P GLOBAL INC(SPGI) | 2,450 | 2,450 | 0 | 1,192 | 1,280 | 0.21% | +88 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,500 | 2,500 | 0 | 816 | 900 | 0.15% | +84 |
| NEXTNAV INC(NN) | 35,000 | 35,000 | 0 | 501 | 582 | 0.10% | +82 |
| HDFC BANK LTD(HDB) | 48,200 | 47,200 | -1,000 | 1,647 | 1,725 | 0.29% | +78 |
| JOHNSON & JOHNSON(JNJ) | 3,514 | 3,514 | 0 | 652 | 727 | 0.12% | +76 |
| SHELL PLC(SHEL) | 57,204 | 56,471 | -733 | 4,092 | 4,149 | 0.69% | +58 |
| KB FINL GROUP INC(KB) | 17,500 | 17,500 | 0 | 1,451 | 1,506 | 0.25% | +55 |
| CENTRAIS ELET BRAS SA(AXIAY) | 145,500 | 163,500 | +18,000 | 1,443 | 1,498 | 0.25% | +54 |
| INVESCO QQQ TR | 1,651 | 1,701 | +50 | 991 | 1,045 | 0.17% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 6,925 | 6,925 | 0 | 2,184 | 2,231 | 0.37% | +47 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 36,886 | 36,886 | 0 | 407 | 454 | 0.08% | +46 |
| VALE S A | 16,500 | 16,500 | 0 | 179 | 215 | 0.04% | +36 |