Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 76,491 | +76,491 | 0 | 50,957 | 34.40% | +50,957 |
| ISHARES TR | 4,806 | 162,320 | +157,514 | 1,037 | 39,275 | 26.51% | +38,238 |
| INVESCO QQQ TR | 22,536 | 35,836 | +13,300 | 12,432 | 21,515 | 14.52% | +9,083 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 100,000 | +100,000 | 0 | 4,767 | 3.22% | +4,767 |
| ISHARES TR | 10,100 | 51,700 | +41,600 | 941 | 5,545 | 3.74% | +4,604 |
| ADOBE INC(ADBE) | 0 | 8,196 | +8,196 | 0 | 2,891 | 1.95% | +2,891 |
| ALCOA CORP(AA) | 0 | 75,000 | +75,000 | 0 | 2,467 | 1.67% | +2,467 |
| VISTRA CORP(VST) | 379 | 10,936 | +10,557 | 73 | 2,143 | 1.45% | +2,069 |
| RIO TINTO PLC(RIO) | 0 | 30,000 | +30,000 | 0 | 1,980 | 1.34% | +1,980 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 17,609 | +17,609 | 0 | 1,471 | 0.99% | +1,471 |
| ATLASSIAN CORPORATION | 0 | 8,344 | +8,344 | 0 | 1,333 | 0.90% | +1,333 |
| TARGET CORP(TGT) | 0 | 12,169 | +12,169 | 0 | 1,092 | 0.74% | +1,092 |
| SALESFORCE INC(CRM) | 825 | 5,169 | +4,344 | 225 | 1,225 | 0.83% | +1,000 |
| DISNEY WALT CO(DIS) | 0 | 8,690 | +8,690 | 0 | 995 | 0.67% | +995 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,999 | +2,999 | 0 | 966 | 0.65% | +966 |
| ADVANCED MICRO DEVICES INC(AMD) | 581 | 6,281 | +5,700 | 82 | 1,016 | 0.69% | +934 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 30,000 | +30,000 | 0 | 827 | 0.56% | +827 |
| MICROSOFT CORP(MSFT) | 0 | 1,589 | +1,589 | 0 | 823 | 0.56% | +823 |
| AMAZON COM INC(AMZN) | 0 | 2,913 | +2,913 | 0 | 640 | 0.43% | +640 |
| STARBUCKS CORP(SBUX) | 1,431 | 7,367 | +5,936 | 131 | 623 | 0.42% | +492 |
| INTUITIVE SURGICAL INC | 0 | 998 | +998 | 0 | 446 | 0.30% | +446 |
| UNITY SOFTWARE INC(U) | 0 | 10,673 | +10,673 | 0 | 427 | 0.29% | +427 |
| BANCO MACRO SA(BMA) | 0 | 10,000 | +10,000 | 0 | 423 | 0.29% | +423 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 8,801 | +8,801 | 0 | 422 | 0.28% | +422 |
| ROCKET LAB CORP(RH) | 0 | 2,015 | +2,015 | 0 | 409 | 0.28% | +409 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 508 | +508 | 0 | 286 | 0.19% | +286 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,087 | +7,087 | 0 | 278 | 0.19% | +278 |
| CELESTICA INC(CLS) | 0 | 1,117 | +1,117 | 0 | 275 | 0.19% | +275 |
| ASTERA LABS INC(ALAB) | 0 | 1,283 | +1,283 | 0 | 251 | 0.17% | +251 |
| AIRBNB INC | 0 | 2,046 | +2,046 | 0 | 248 | 0.17% | +248 |
| SERVICENOW INC(NOW) | 0 | 267 | +267 | 0 | 246 | 0.17% | +246 |
| SHOPIFY INC(SHOP) | 0 | 1,569 | +1,569 | 0 | 233 | 0.16% | +233 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,982 | +3,982 | 0 | 180 | 0.12% | +180 |
| NIKE INC(NKE) | 0 | 2,248 | +2,248 | 0 | 157 | 0.11% | +157 |
| CHEVRON CORP NEW(CVX) | 0 | 834 | +834 | 0 | 130 | 0.09% | +130 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,583 | +3,583 | 0 | 127 | 0.09% | +127 |
| MARA HOLDINGS INC(MARA) | 0 | 6,579 | +6,579 | 0 | 120 | 0.08% | +120 |
| FAIR ISAAC CORP(FICO) | 0 | 69 | +69 | 0 | 103 | 0.07% | +103 |
| AXON ENTERPRISE INC(AXON) | 0 | 112 | +112 | 0 | 80 | 0.05% | +80 |
| VISA INC(V) | 0 | 217 | +217 | 0 | 74 | 0.05% | +74 |
| APPLE INC(AAPL) | 0 | 279 | +279 | 0 | 71 | 0.05% | +71 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 503 | +503 | 0 | 68 | 0.05% | +68 |
| DOLLAR TREE INC(DLTR) | 0 | 667 | +667 | 0 | 63 | 0.04% | +63 |
| 3M CO(MMM) | 380 | 777 | +397 | 58 | 121 | 0.08% | +63 |
| HOME DEPOT INC(HD) | 0 | 119 | +119 | 0 | 48 | 0.03% | +48 |
| TEMPUS AI INC(TEM) | 2,687 | 2,467 | -220 | 171 | 199 | 0.13% | +28 |
| CAVA GROUP INC(CAVA) | 0 | 454 | +454 | 0 | 27 | 0.02% | +27 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 39 | +39 | 0 | 27 | 0.02% | +27 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 237 | +237 | 0 | 23 | 0.02% | +23 |
| ELEVANCE HEALTH INC(ELV) | 0 | 16 | +16 | 0 | 5 | 0.00% | +5 |
| MICRON TECHNOLOGY INC(MU) | 168 | 0 | -168 | 21 | 0 | — | -21 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 152 | 0 | -152 | 21 | 0 | — | -21 |
| MCDONALDS CORP(MCD) | 264 | 0 | -264 | 77 | 0 | — | -77 |
| ALPHABET INC(GOOG) | 460 | 0 | -460 | 81 | 0 | — | -81 |
| NEWMONT CORP(NEM) | 1,652 | 0 | -1,652 | 96 | 0 | — | -96 |
| CATERPILLAR INC(CAT) | 256 | 0 | -256 | 99 | 0 | — | -99 |
| APPLIED MATLS INC | 561 | 0 | -561 | 103 | 0 | — | -103 |
| AMGEN INC(AMGN) | 476 | 0 | -476 | 133 | 0 | — | -133 |
| PFIZER INC(PFE) | 5,608 | 0 | -5,608 | 136 | 0 | — | -136 |
| TEXAS INSTRS INC(TXN) | 741 | 21 | -720 | 154 | 4 | 0.00% | -150 |
| CELSIUS HLDGS INC(CELH) | 4,579 | 0 | -4,579 | 212 | 0 | — | -212 |
| FEDEX CORP(FDX) | 1,035 | 0 | -1,035 | 235 | 0 | — | -235 |
| CLOUDFLARE INC(NET) | 1,286 | 53 | -1,233 | 252 | 11 | 0.01% | -240 |
| CONSTELLATION ENERGY CORP(CEG) | 756 | 0 | -756 | 244 | 0 | — | -244 |
| PEPSICO INC(PEP) | 1,862 | 0 | -1,862 | 246 | 0 | — | -246 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,210 | 0 | -3,210 | 248 | 0 | — | -248 |
| LOWES COS INC(LOW) | 1,123 | 0 | -1,123 | 249 | 0 | — | -249 |
| DECKERS OUTDOOR CORP(DECK) | 2,897 | 0 | -2,897 | 299 | 0 | — | -299 |
| ELI LILLY & CO(LLY) | 511 | 0 | -511 | 398 | 0 | — | -398 |
| PAYPAL HLDGS INC(PYPL) | 6,148 | 0 | -6,148 | 457 | 0 | — | -457 |
| ALIBABA GROUP HLDG LTD(BABA) | 21,927 | 0 | -21,927 | 2,487 | 0 | — | -2,487 |
| ISHARES TR | 113,144 | 0 | -113,144 | 4,159 | 0 | — | -4,159 |
| SPDR GOLD TR(GLD) | 24,224 | 0 | -24,224 | 7,384 | 0 | — | -7,384 |