Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 99,098 | +99,098 | 0 | 39,274 | 2.99% | +39,274 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 601,395 | +601,395 | 0 | 38,207 | 2.91% | +38,207 |
| ISHARES TR CORE MSCI TOTAL | 0 | 358,471 | +358,471 | 0 | 30,341 | 2.31% | +30,341 |
| ISHARES TR MSCI INDIA ETF | 96,555 | 578,179 | +481,624 | 5,030 | 31,251 | 2.38% | +26,220 |
| 2X ETHER ETF 2X ETHER ETF NEW | 4,477 | 403,742 | +399,265 | 583 | 22,085 | 1.68% | +21,501 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 5,410 | 673,706 | +668,296 | 298 | 18,689 | 1.42% | +18,391 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 17,754 | 232,691 | +214,937 | 1,595 | 15,907 | 1.21% | +14,312 |
| SCHWAB STRATEGIC TR | 18,843 | 411,908 | +393,065 | 620 | 13,490 | 1.03% | +12,870 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 506,269 | +506,269 | 0 | 12,338 | 0.94% | +12,338 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 0 | 294,282 | +294,282 | 0 | 9,667 | 0.74% | +9,667 |
| ISHARES TR | 22,757 | 130,342 | +107,585 | 2,032 | 11,361 | 0.86% | +9,329 |
| DIAGEO PLC(DEO) | 6,155 | 113,079 | +106,924 | 581 | 9,755 | 0.74% | +9,174 |
| INVESCO QQQ TR | 1,434 | 16,252 | +14,818 | 860 | 9,984 | 0.76% | +9,124 |
| ISHARES INC ISHARES ESG AWARE ESG AWR MSCI EM | 0 | 192,321 | +192,321 | 0 | 8,495 | 0.65% | +8,495 |
| ISHARES INC | 11,986 | 133,512 | +121,526 | 810 | 9,256 | 0.70% | +8,446 |
| ISHARES INC MSCI JAPAN ETF | 0 | 102,257 | +102,257 | 0 | 8,256 | 0.63% | +8,256 |
| VANGUARD INDEX FDS | 0 | 24,477 | +24,477 | 0 | 8,206 | 0.62% | +8,206 |
| STRATEGY INC(MSTR) | 0 | 52,010 | +52,010 | 0 | 7,903 | 0.60% | +7,903 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 102,361 | +102,361 | 0 | 7,803 | 0.59% | +7,803 |
| TESLA INC(TSLA) | 7,905 | 24,353 | +16,448 | 3,514 | 10,944 | 0.83% | +7,430 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 93,767 | +93,767 | 0 | 6,931 | 0.53% | +6,931 |
| SPDR SERIES TRUST ST STR SP INS | 9,042 | 124,042 | +115,000 | 537 | 7,461 | 0.57% | +6,924 |
| QUALCOMM INC(QCOM) | 2,463 | 42,518 | +40,055 | 406 | 7,264 | 0.55% | +6,858 |
| VANGUARD TOTAL INTL STOCK IDX | 28,051 | 117,283 | +89,232 | 2,072 | 8,848 | 0.67% | +6,776 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,255 | 52,380 | +42,125 | 1,568 | 8,125 | 0.62% | +6,557 |
| VANGUARD TAX-MANAGED FDS | 0 | 100,398 | +100,398 | 0 | 6,272 | 0.48% | +6,272 |
| ISHARES TR | 46,213 | 99,898 | +53,685 | 4,457 | 9,606 | 0.73% | +5,149 |
| PROSHARES TR ULTRA ETHER ETF | 12,419 | 159,999 | +147,580 | 1,122 | 6,013 | 0.46% | +4,890 |
| MOSAIC CO NEW(MOS) | 0 | 202,763 | +202,763 | 0 | 4,885 | 0.37% | +4,885 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 26,354 | 89,394 | +63,040 | 2,061 | 6,944 | 0.53% | +4,883 |
| IVANHOE ELECTRIC INC | 100,000 | 400,000 | +300,000 | 1,476 | 6,244 | 0.47% | +4,768 |
| TENCENT HOLDINGS LIMITED | 19,257 | 82,740 | +63,483 | 1,640 | 6,334 | 0.48% | +4,694 |
| SEQUANS COMMUNICATIONS S A(SQNS) | 0 | 1,034,728 | +1,034,728 | 0 | 4,646 | 0.35% | +4,646 |
| PROSHARES TR ULTRA BITCON ETF | 21,201 | 261,525 | +240,324 | 1,138 | 5,777 | 0.44% | +4,639 |
| MOODYS CORP(MCO) | 3,324 | 11,826 | +8,502 | 1,580 | 6,041 | 0.46% | +4,461 |
| VODAFONE GROUP PLC NEW(VOD) | 170,599 | 456,418 | +285,819 | 1,996 | 6,029 | 0.46% | +4,034 |
| ICICI BANK LIMITED(IBN) | 6,643 | 139,436 | +132,793 | 202 | 4,155 | 0.32% | +3,953 |
| SHELL PLC(SHEL) | 2,896 | 56,393 | +53,497 | 207 | 4,144 | 0.32% | +3,937 |
| HARTFORD INSURANCE GROUP INC(HIG) | 5,242 | 33,611 | +28,369 | 703 | 4,631 | 0.35% | +3,928 |
| BITWISE BITCOIN ETF(BITB) | 0 | 82,241 | +82,241 | 0 | 3,911 | 0.30% | +3,911 |
| ISHARES TR | 1,100 | 83,540 | +82,440 | 492 | 4,403 | 0.33% | +3,910 |
| MCDONALDS CORP(MCD) | 4,501 | 17,055 | +12,554 | 1,365 | 5,204 | 0.40% | +3,838 |
| HALEON PLC(HLN) | 88,363 | 445,055 | +356,692 | 787 | 4,500 | 0.34% | +3,712 |
| SIEMENS ENERGY AG SHS | 0 | 30,808 | +30,808 | 0 | 3,709 | 0.28% | +3,709 |
| ROYAL GOLD INC(RGLD) | 0 | 16,000 | +16,000 | 0 | 3,557 | 0.27% | +3,557 |
| COMERICA INC | 45,637 | 77,005 | +31,368 | 3,164 | 6,694 | 0.51% | +3,530 |
| GRAYSCALE BITCOIN MINI TRUST(BTC) | 5,265 | 97,499 | +92,234 | 267 | 3,776 | 0.29% | +3,509 |
| IDAHO STRATEGIC RESOURCES(IDR) | 0 | 81,912 | +81,912 | 0 | 3,301 | 0.25% | +3,301 |
| AEGON LTD(AEG) | 0 | 420,782 | +420,782 | 0 | 3,244 | 0.25% | +3,244 |
| FIDELITY ETHEREUM FD | 0 | 109,536 | +109,536 | 0 | 3,243 | 0.25% | +3,243 |
| CARNIVAL PLC ADS | 30,856 | 132,058 | +101,202 | 809 | 4,005 | 0.30% | +3,196 |
| ISHARES TR | 34,086 | 65,093 | +31,007 | 3,514 | 6,618 | 0.50% | +3,104 |
| WEBSTER FINANCIAL CORP(WBS) | 0 | 48,642 | +48,642 | 0 | 3,062 | 0.23% | +3,062 |
| BUNGE GLOBAL SA(BG) | 56,053 | 82,848 | +26,795 | 4,554 | 7,380 | 0.56% | +2,826 |
| 21SHARES ETHEREUM ETF(TETH) | 0 | 189,692 | +189,692 | 0 | 2,813 | 0.21% | +2,813 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,015 | 43,980 | +32,965 | 926 | 3,737 | 0.28% | +2,811 |
| COINBASE GLOBAL INC(COIN) | 2,823 | 16,296 | +13,473 | 953 | 3,685 | 0.28% | +2,733 |
| HSBC HLDGS PLC(HSBC) | 3,097 | 36,897 | +33,800 | 220 | 2,903 | 0.22% | +2,683 |
| NU HLDGS LTD(NU) | 202,634 | 353,412 | +150,778 | 3,241 | 5,916 | 0.45% | +2,675 |
| PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ | 5,249 | 59,808 | +54,559 | 543 | 3,153 | 0.24% | +2,610 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 158,499 | +158,499 | 0 | 2,514 | 0.19% | +2,514 |
| CF INDS HLDGS INC(CF) | 0 | 32,340 | +32,340 | 0 | 2,501 | 0.19% | +2,501 |
| ETF OPPORTUNITIES TR REX OSPREY XRP | 0 | 160,786 | +160,786 | 0 | 2,409 | 0.18% | +2,409 |
| STARBUCKS CORP(SBUX) | 32,599 | 60,971 | +28,372 | 2,758 | 5,131 | 0.39% | +2,373 |
| GSK PLC(GSK) | 12,820 | 59,538 | +46,718 | 554 | 2,920 | 0.22% | +2,366 |
| VOLATILITY SHS TR SOLANA ETF | 11,823 | 203,824 | +192,001 | 262 | 2,597 | 0.20% | +2,335 |
| NVIDIA CORP(NVDA) | 54,611 | 66,655 | +12,044 | 10,191 | 12,424 | 0.94% | +2,234 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,960 | 24,850 | +16,890 | 1,421 | 3,640 | 0.28% | +2,219 |
| SONY GROUP CORP(SONY) | 0 | 86,469 | +86,469 | 0 | 2,214 | 0.17% | +2,214 |
| CAPSTONE COPPER CORP(CSCCF) | 250,000 | 375,000 | +125,000 | 2,955 | 5,168 | 0.39% | +2,213 |
| NUCOR CORP(NUE) | 32,143 | 40,000 | +7,857 | 4,373 | 6,524 | 0.50% | +2,151 |
| ALAMOS GOLD INC NEW | 8,318 | 63,129 | +54,811 | 290 | 2,436 | 0.19% | +2,146 |
| ARM HOLDINGS PLC | 1,644 | 21,700 | +20,056 | 232 | 2,372 | 0.18% | +2,140 |
| FIRST HORIZON CORPORATION(FHN) | 268,321 | 335,930 | +67,609 | 6,094 | 8,029 | 0.61% | +1,934 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 12,563 | 84,344 | +71,781 | 493 | 2,367 | 0.18% | +1,874 |
| H WORLD GROUP LTD(HTHT) | 0 | 39,531 | +39,531 | 0 | 1,860 | 0.14% | +1,860 |
| ALPHA METALLURGICAL RES INC | 0 | 9,280 | +9,280 | 0 | 1,855 | 0.14% | +1,855 |
| TRIP COM GROUP LTD(TCOM) | 0 | 25,400 | +25,400 | 0 | 1,827 | 0.14% | +1,827 |
| CROWN HLDGS INC(CCK) | 0 | 17,615 | +17,615 | 0 | 1,814 | 0.14% | +1,814 |
| ETF OPPORTUNITIES TRUST REX-OSPREY SOL | 0 | 93,420 | +93,420 | 0 | 1,781 | 0.14% | +1,781 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 21,528 | 124,792 | +103,264 | 240 | 2,009 | 0.15% | +1,770 |
| BARCLAYS PLC | 23,571 | 87,702 | +64,131 | 486 | 2,232 | 0.17% | +1,746 |
| TJX COMPANIES(TJX) | 3,540 | 14,479 | +10,939 | 510 | 2,221 | 0.17% | +1,711 |
| IVANHOE ELECTRIC INC(IE) | 0 | 100,000 | +100,000 | 0 | 1,598 | 0.12% | +1,598 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 66,276 | 203,796 | +137,520 | 838 | 2,415 | 0.18% | +1,577 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 14,777 | +14,777 | 0 | 1,577 | 0.12% | +1,577 |
| COSTCO WHOLESALE CORP(COST) | 1,447 | 3,284 | +1,837 | 1,325 | 2,832 | 0.22% | +1,507 |
| SOFTBANK GROUP CORP UNSP ADR E | 0 | 26,305 | +26,305 | 0 | 1,491 | 0.11% | +1,491 |
| WALMART INC(WMT) | 0 | 13,011 | +13,011 | 0 | 1,450 | 0.11% | +1,450 |
| BALL CORP | 0 | 27,054 | +27,054 | 0 | 1,433 | 0.11% | +1,433 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,699 | 24,233 | +11,534 | 1,487 | 2,853 | 0.22% | +1,366 |
| TARGET CORP(TGT) | 0 | 13,754 | +13,754 | 0 | 1,344 | 0.10% | +1,344 |
| ETHZILLA CORPORATION COM SHS(FRMM) | 0 | 270,733 | +270,733 | 0 | 1,327 | 0.10% | +1,327 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 18,000 | +18,000 | 0 | 1,292 | 0.10% | +1,292 |
| ISHARES INC | 0 | 31,750 | +31,750 | 0 | 1,283 | 0.10% | +1,283 |
| ITAU UNIBANCO HLDG S A(ITUB) | 90,960 | 272,706 | +181,746 | 673 | 1,953 | 0.15% | +1,279 |
| CITIZENS FINL GROUP INC(CFG) | 146,359 | 154,931 | +8,572 | 7,785 | 9,050 | 0.69% | +1,265 |
| BOEING CO(BA) | 0 | 5,611 | +5,611 | 0 | 1,218 | 0.09% | +1,218 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 50,000 | +50,000 | 0 | 1,206 | 0.09% | +1,206 |
| ISHARES MSCI EAFE SMALL-CAP | 0 | 15,330 | +15,330 | 0 | 1,189 | 0.09% | +1,189 |