Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 181,756 | 172,943 | -8,813 | $44.18M | $54.13M | 8.97% | +$9.95M |
| Broadcom Inc.(AVGO) | 95,123 | 107,572 | +12,449 | $31.38M | $37.23M | 6.17% | +$5.85M |
| Amazon.com, Inc.(AMZN) | 154,564 | 155,001 | +437 | $33.94M | $35.78M | 5.93% | +$1.84M |
| Microsoft Corporation(MSFT) | 61,498 | 71,225 | +9,727 | $31.85M | $34.45M | 5.71% | +$2.59M |
| NVIDIA Corporation(NVDA) | 168,320 | 170,709 | +2,389 | $31.41M | $31.84M | 5.28% | +$432.1K |
| Ocular Therapeutix, Inc.(OCUL) | 2,762,459 | 2,487,934 | -274,525 | $32.29M | $30.20M | 5.00% | -$2.09M |
| Carnival CorpUNIT 99 99 9999 | 586,460 | 654,694 | +68,234 | $16.95M | $19.99M | 3.31% | +$3.04M |
| Meta Platforms, Inc.CL A(META) | 26,190 | 27,184 | +994 | $19.23M | $17.94M | 2.97% | -$1.29M |
| Visa Inc.CL A(V) | 45,555 | 45,403 | -152 | $15.55M | $15.92M | 2.64% | +$371.7K |
| Uber Technologies, Inc.(UBER) | 180,708 | 159,815 | -20,893 | $17.70M | $13.06M | 2.16% | -$4.65M |
| Walmart Inc.(WMT) | 114,267 | 114,267 | 0 | $11.78M | $12.73M | 2.11% | +$954.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 39,567 | 37,867 | -1,700 | $11.05M | $11.51M | 1.91% | +$456.7K |
| Eli Lilly and Company(LLY) | 8,750 | 8,750 | 0 | $6.68M | $9.40M | 1.56% | +$2.73M |
| The Home Depot, Inc.(HD) | 23,767 | 23,767 | 0 | $9.63M | $8.18M | 1.36% | -$1.45M |
| EQT Corporation(EQT) | 159,102 | 152,139 | -6,963 | $8.66M | $8.15M | 1.35% | -$505.3K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 282,350 | 185,100 | -97,250 | $13.46M | $7.91M | 1.31% | -$5.55M |
| Norwegian Cruise Line Hldg LSHS SHS | 490,300 | 343,633 | -146,667 | $12.08M | $7.67M | 1.27% | -$4.41M |
| Tesla, Inc.(TSLA) | 20,615 | 16,015 | -4,600 | $9.17M | $7.20M | 1.19% | -$1.97M |
| Apple Inc.(AAPL) | 26,350 | 26,337 | -13 | $6.71M | $7.16M | 1.19% | +$450.5K |
| Mastercard IncorporatedCL A(MA) | 12,364 | 12,364 | 0 | $7.03M | $7.06M | 1.17% | +$25.6K |
| Flex Ltd.(FLEX) | 155,419 | 115,252 | -40,167 | $9.01M | $6.96M | 1.15% | -$2.05M |
| Philip Morris International Inc.(PM) | 45,261 | 42,370 | -2,891 | $7.34M | $6.80M | 1.13% | -$545.2K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 143,061 | 128,761 | -14,300 | $4.92M | $6.27M | 1.04% | +$1.34M |
| MannKind Corporation(MNKD) | 723,500 | 974,700 | +251,200 | $3.89M | $5.53M | 0.92% | +$1.64M |
| Embraer S.A.ADS(EMBJ) | 84,500 | 81,500 | -3,000 | $5.11M | $5.25M | 0.87% | +$138.1K |
| Marvell Technology, Inc.(MRVL) | 39,015 | 61,515 | +22,500 | $3.28M | $5.23M | 0.87% | +$1.95M |
| Ishares TrEXPANDED TECH | 54,700 | 49,100 | -5,600 | $6.29M | $5.19M | 0.86% | -$1.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,755 | 7,456 | -299 | $5.17M | $5.08M | 0.84% | -$81.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 33,110 | 32,610 | -500 | $4.61M | $5.05M | 0.84% | +$440.1K |
| Alphabet Inc.CL C(GOOG) | 16,681 | 16,065 | -616 | $4.06M | $5.04M | 0.84% | +$978.5K |
| Copa Holdings, S.A.CL A(CPA) | 39,400 | 37,900 | -1,500 | $4.68M | $4.57M | 0.76% | -$110.4K |
| Berkshire Hathaway Inc DelCL B | 8,578 | 8,578 | 0 | $4.31M | $4.31M | 0.71% | -$772 |
| Shell plcADS(SHEL) | 57,204 | 56,471 | -733 | $4.09M | $4.15M | 0.69% | +$57.7K |
| Eaton Corporation plcSHS(ETN) | 10,100 | 12,850 | +2,750 | $3.78M | $4.09M | 0.68% | +$312.9K |
| Boston Scientific Corporation(BSX) | 42,800 | 42,300 | -500 | $4.18M | $4.03M | 0.67% | -$145.3K |
| Cisco Systems, Inc.(CSCO) | 55,946 | 47,446 | -8,500 | $3.83M | $3.65M | 0.61% | -$173.1K |
| GE Vernova Inc.(GEV) | 0 | 5,000 | +5,000 | $0 | $3.27M | 0.54% | +$3.27M |
| The TJX Companies, Inc.(TJX) | 21,100 | 21,100 | 0 | $3.05M | $3.24M | 0.54% | +$191.4K |
| Costco Wholesale Corporation(COST) | 3,485 | 3,485 | 0 | $3.23M | $3.01M | 0.50% | -$220.6K |
| MercadoLibre, Inc.(MELI) | 1,335 | 1,415 | +80 | $3.12M | $2.85M | 0.47% | -$269.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 11,300 | 11,300 | 0 | $2.90M | $2.83M | 0.47% | -$69.4K |
| Jabil Inc.(JBL) | 10,000 | 11,500 | +1,500 | $2.17M | $2.62M | 0.43% | +$450.5K |
| Altria Group, Inc.(MO) | 42,217 | 41,632 | -585 | $2.79M | $2.40M | 0.40% | -$388.4K |
| O'Reilly Automotive, Inc.(ORLY) | 13,890 | 25,890 | +12,000 | $1.50M | $2.36M | 0.39% | +$863.9K |
| Parker-Hannifin Corporation(PH) | 2,627 | 2,627 | 0 | $1.99M | $2.31M | 0.38% | +$317.4K |
| DoorDash, Inc.CL A(DASH) | 0 | 10,000 | +10,000 | $0 | $2.26M | 0.38% | +$2.26M |
| JPMorgan Chase & Co.(JPM) | 6,925 | 6,925 | 0 | $2.18M | $2.23M | 0.37% | +$47.0K |
| YPF Sociedad AnónimaCL D(YPF) | 59,500 | 58,250 | -1,250 | $1.45M | $2.11M | 0.35% | +$661.1K |
| Citigroup Inc.(C) | 17,605 | 17,605 | 0 | $1.79M | $2.05M | 0.34% | +$267.4K |
| Antero Resources Corporation(AR) | 197,000 | 56,000 | -141,000 | $6.61M | $1.93M | 0.32% | -$4.68M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 12,250 | 12,250 | 0 | $1.89M | $1.90M | 0.31% | +$10.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,317 | 9,317 | 0 | $1.77M | $1.78M | 0.30% | +$17.3K |
| HDFC Bank LimitedADS(HDB) | 48,200 | 47,200 | -1,000 | $1.65M | $1.72M | 0.29% | +$78.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,900 | 1,900 | 0 | $1.51M | $1.67M | 0.28% | +$157.0K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 86,000 | 86,000 | 0 | $1.53M | $1.64M | 0.27% | +$106.6K |
| Launch Two Acquisition Corp.CL A(LPBB) | 150,000 | 150,000 | 0 | $1.57M | $1.57M | 0.26% | +$4.5K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 150,000 | 150,000 | 0 | $1.51M | $1.52M | 0.25% | +$12.0K |
| Soulpower Acquisition CorporationCL A(SOUL) | 150,000 | 150,000 | 0 | $1.51M | $1.52M | 0.25% | +$10.5K |
| The Boeing Company(BA) | 1,350 | 7,000 | +5,650 | $291.4K | $1.52M | 0.25% | +$1.23M |
| Alaska Air Group Inc | 0 | 30,000 | +30,000 | $0 | $1.51M | 0.25% | +$1.51M |
| KB Financial Group Inc.ADR(KB) | 17,500 | 17,500 | 0 | $1.45M | $1.51M | 0.25% | +$54.8K |
| AXIA Energia SAADR(AXIAY) | 145,500 | 163,500 | +18,000 | $1.44M | $1.50M | 0.25% | +$54.3K |
| BBB Foods Inc.CL A(TBBB) | 13,100 | 44,500 | +31,400 | $353.2K | $1.49M | 0.25% | +$1.13M |
| Banco Bbva Argentina S AADS | 79,500 | 76,500 | -3,000 | $661.4K | $1.38M | 0.23% | +$720.9K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 21,300 | 25,500 | +4,200 | $587.0K | $1.38M | 0.23% | +$788.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 39,830 | 29,330 | -10,500 | $1.84M | $1.37M | 0.23% | -$470.5K |
| Atlanta Braves Hldgs IncCOM SER A | 31,847 | 31,847 | 0 | $1.45M | $1.35M | 0.22% | -$94.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 3,350 | +3,350 | $0 | $1.33M | 0.22% | +$1.33M |
| Stryker Corporation(SYK) | 3,690 | 3,690 | 0 | $1.36M | $1.30M | 0.21% | -$67.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 6,000 | +6,000 | $0 | $1.28M | 0.21% | +$1.28M |
| Capital One Financial Corporation(COF) | 0 | 5,300 | +5,300 | $0 | $1.28M | 0.21% | +$1.28M |
| S&P Global Inc.(SPGI) | 2,450 | 2,450 | 0 | $1.19M | $1.28M | 0.21% | +$87.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 10,000 | +10,000 | $0 | $1.22M | 0.20% | +$1.22M |
| Mondelez International, Inc.CL A(MDLZ) | 22,402 | 22,402 | 0 | $1.40M | $1.21M | 0.20% | -$193.6K |
| Burlington Stores, Inc.(BURL) | 0 | 4,000 | +4,000 | $0 | $1.16M | 0.19% | +$1.16M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 166,400 | 155,400 | -11,000 | $1.12M | $1.14M | 0.19% | +$17.4K |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 100,000 | 100,000 | 0 | $1.07M | $1.08M | 0.18% | +$6.0K |
| Graf Global Corp.CL A(TONT) | 100,000 | 100,000 | 0 | $1.05M | $1.08M | 0.18% | +$21.5K |
| Voyager Acquisition CorpCL A CL A | 100,000 | 100,000 | 0 | $1.05M | $1.07M | 0.18% | +$17.4K |
| Centurion Acquisition Corp.CL A(ALF) | 100,000 | 100,000 | 0 | $1.05M | $1.06M | 0.18% | +$10.0K |
| Lionheart HoldingsCL A(CUB) | 100,000 | 100,000 | 0 | $1.05M | $1.06M | 0.18% | +$12.0K |
| Melar Acquisition Corp. ICL A SHS CL A | 100,000 | 100,000 | 0 | $1.05M | $1.06M | 0.18% | +$13.0K |
| Launch One Acquisition Corp.CL A(LPAA) | 100,000 | 100,000 | 0 | $1.05M | $1.06M | 0.18% | +$9.0K |
| SIM Acquisition Corp. ICL A(SIMA) | 100,000 | 100,000 | 0 | $1.05M | $1.06M | 0.18% | +$5.0K |
| ICICI Bank LimitedADR(IBN) | 35,500 | 35,500 | 0 | $1.07M | $1.06M | 0.18% | -$15.3K |
| Wyndham Hotels & Resorts, Inc.(WH) | 14,000 | 14,000 | 0 | $1.12M | $1.06M | 0.18% | -$60.8K |
| Invesco Qqq TrUNIT SER 1 | 1,651 | 1,701 | +50 | $991.2K | $1.04M | 0.17% | +$53.7K |
| Titan Acquisition CorpCL A(TACH) | 100,000 | 100,000 | 0 | $1.01M | $1.03M | 0.17% | +$13.1K |
| Jena Acquisition Corporation IICL A(JENA) | 100,000 | 100,000 | 0 | $1.01M | $1.02M | 0.17% | +$2.0K |
| Vanguard Index FdsREAL ESTATE ETF | 12,450 | 11,450 | -1,000 | $1.14M | $1.01M | 0.17% | -$125.0K |
| Safeguard Acquisition Corp.UNIT 99 99 9999(SAC) | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.17% | +$1.01M |
| QXO, Inc.(QXO) | 134,100 | 52,161 | -81,939 | $2.56M | $1.01M | 0.17% | -$1.55M |
| OTG Acquisition Corp. ICL A(OTGA) | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.17% | +$1.00M |
| Emmis Acquisition Corp.CL A(EMIS) | 0 | 100,000 | +100,000 | $0 | $993.0K | 0.16% | +$993.0K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 133,650 | 137,658 | +4,008 | $981.0K | $985.6K | 0.16% | +$4.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 22,000 | +22,000 | $0 | $939.2K | 0.16% | +$939.2K |
| Infosys LimitedADR(INFY) | 57,500 | 51,500 | -6,000 | $935.5K | $917.7K | 0.15% | -$17.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 13,250 | 13,250 | 0 | $1.19M | $905.8K | 0.15% | -$283.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,500 | 2,500 | 0 | $815.9K | $900.3K | 0.15% | +$84.4K |
| Alibaba Group Holding LimitedADS(BABA) | 5,325 | 5,825 | +500 | $951.7K | $853.8K | 0.14% | -$97.9K |