Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 76,491 | +76,491 | $0 | $50.96M | 34.40% | +$50.96M |
| Ishares TrRUSSELL 2000 ETF | 4,806 | 162,320 | +157,514 | $1.04M | $39.27M | 26.51% | +$38.24M |
| Invesco Qqq TrUNIT SER 1 | 22,536 | 35,836 | +13,300 | $12.43M | $21.51M | 14.52% | +$9.08M |
| Ishares TrUS HOME CONS ETF | 10,100 | 51,700 | +41,600 | $941.0K | $5.54M | 3.74% | +$4.60M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 100,000 | +100,000 | $0 | $4.77M | 3.22% | +$4.77M |
| Adobe Inc.(ADBE) | 0 | 8,196 | +8,196 | $0 | $2.89M | 1.95% | +$2.89M |
| Alcoa Corporation(AA) | 0 | 75,000 | +75,000 | $0 | $2.47M | 1.67% | +$2.47M |
| Vistra Corp.(VST) | 379 | 10,936 | +10,557 | $73.5K | $2.14M | 1.45% | +$2.07M |
| Rio Tinto GroupADR(RIO) | 0 | 30,000 | +30,000 | $0 | $1.98M | 1.34% | +$1.98M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 17,609 | +17,609 | $0 | $1.47M | 0.99% | +$1.47M |
| Atlassian CorporationCL A | 0 | 8,344 | +8,344 | $0 | $1.33M | 0.90% | +$1.33M |
| Salesforce, Inc.(CRM) | 825 | 5,169 | +4,344 | $225.0K | $1.23M | 0.83% | +$1.00M |
| Target Corporation(TGT) | 0 | 12,169 | +12,169 | $0 | $1.09M | 0.74% | +$1.09M |
| Advanced Micro Devices, Inc.(AMD) | 581 | 6,281 | +5,700 | $82.4K | $1.02M | 0.69% | +$933.8K |
| The Walt Disney Company(DIS) | 0 | 8,690 | +8,690 | $0 | $995.0K | 0.67% | +$995.0K |
| Strategy IncCL A(MSTR) | 0 | 2,999 | +2,999 | $0 | $966.3K | 0.65% | +$966.3K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 30,000 | +30,000 | $0 | $826.8K | 0.56% | +$826.8K |
| Microsoft Corporation(MSFT) | 0 | 1,589 | +1,589 | $0 | $823.0K | 0.56% | +$823.0K |
| Amazon.com, Inc.(AMZN) | 0 | 2,913 | +2,913 | $0 | $639.6K | 0.43% | +$639.6K |
| Starbucks Corporation(SBUX) | 1,431 | 7,367 | +5,936 | $131.1K | $623.2K | 0.42% | +$492.1K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 998 | +998 | $0 | $446.3K | 0.30% | +$446.3K |
| Unity Software Inc.(U) | 0 | 10,673 | +10,673 | $0 | $427.3K | 0.29% | +$427.3K |
| Banco Macro S.A.ADR(BMA) | 0 | 10,000 | +10,000 | $0 | $422.9K | 0.29% | +$422.9K |
| Super Micro Computer, Inc.(SMCI) | 0 | 8,801 | +8,801 | $0 | $421.9K | 0.28% | +$421.9K |
| RH(RH) | 0 | 2,015 | +2,015 | $0 | $409.4K | 0.28% | +$409.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 508 | +508 | $0 | $285.6K | 0.19% | +$285.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 7,087 | +7,087 | $0 | $277.7K | 0.19% | +$277.7K |
| Celestica Inc.(CLS) | 0 | 1,117 | +1,117 | $0 | $275.2K | 0.19% | +$275.2K |
| Astera Labs, Inc.(ALAB) | 0 | 1,283 | +1,283 | $0 | $251.2K | 0.17% | +$251.2K |
| Airbnb IncCL A | 0 | 2,046 | +2,046 | $0 | $248.4K | 0.17% | +$248.4K |
| ServiceNow, Inc.(NOW) | 0 | 267 | +267 | $0 | $245.7K | 0.17% | +$245.7K |
| Shopify Inc.CL A(SHOP) | 0 | 1,569 | +1,569 | $0 | $233.2K | 0.16% | +$233.2K |
| Tempus AI, Inc.CL A(TEM) | 2,687 | 2,467 | -220 | $170.7K | $199.1K | 0.13% | +$28.4K |
| Bristol-Myers Squibb Company(BMY) | 0 | 3,982 | +3,982 | $0 | $179.6K | 0.12% | +$179.6K |
| NIKE, Inc.CL B(NKE) | 0 | 2,248 | +2,248 | $0 | $156.8K | 0.11% | +$156.8K |
| Chevron Corporation(CVX) | 0 | 834 | +834 | $0 | $129.5K | 0.09% | +$129.5K |
| Enphase Energy, Inc.(ENPH) | 0 | 3,583 | +3,583 | $0 | $126.8K | 0.09% | +$126.8K |
| 3M Company(MMM) | 380 | 777 | +397 | $57.9K | $120.6K | 0.08% | +$62.7K |
| MARA Holdings, Inc.(MARA) | 0 | 6,579 | +6,579 | $0 | $120.1K | 0.08% | +$120.1K |
| Fair Isaac Corporation(FICO) | 0 | 69 | +69 | $0 | $103.3K | 0.07% | +$103.3K |
| Axon Enterprise, Inc.(AXON) | 0 | 112 | +112 | $0 | $80.4K | 0.05% | +$80.4K |
| Visa Inc.CL A(V) | 0 | 217 | +217 | $0 | $74.1K | 0.05% | +$74.1K |
| Apple Inc.(AAPL) | 0 | 279 | +279 | $0 | $71.0K | 0.05% | +$71.0K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 503 | +503 | $0 | $67.7K | 0.05% | +$67.7K |
| Dollar Tree, Inc.(DLTR) | 0 | 667 | +667 | $0 | $62.9K | 0.04% | +$62.9K |
| The Home Depot, Inc.(HD) | 0 | 119 | +119 | $0 | $48.2K | 0.03% | +$48.2K |
| CAVA Group, Inc.(CAVA) | 0 | 454 | +454 | $0 | $27.4K | 0.02% | +$27.4K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 39 | +39 | $0 | $27.2K | 0.02% | +$27.2K |
| United Airlines Holdings, Inc.(UAL) | 0 | 237 | +237 | $0 | $22.9K | 0.02% | +$22.9K |
| Cloudflare, Inc.CL A(NET) | 1,286 | 53 | -1,233 | $251.8K | $11.4K | 0.01% | -$240.5K |
| Elevance Health, Inc.(ELV) | 0 | 16 | +16 | $0 | $5.2K | 0.00% | +$5.2K |
| Texas Instruments Incorporated(TXN) | 741 | 21 | -720 | $153.8K | $3.9K | 0.00% | -$150.0K |
| Applied Matls Inc | 561 | 0 | -561 | $102.7K | $0 | — | -$102.7K |
| Amgen Inc.(AMGN) | 476 | 0 | -476 | $132.9K | $0 | — | -$132.9K |
| Alibaba Group Holding LimitedADS(BABA) | 21,927 | 0 | -21,927 | $2.49M | $0 | — | -$2.49M |
| Caterpillar Inc.(CAT) | 256 | 0 | -256 | $99.4K | $0 | — | -$99.4K |
| Constellation Energy Corporation(CEG) | 756 | 0 | -756 | $244.0K | $0 | — | -$244.0K |
| Celsius Holdings, Inc.(CELH) | 4,579 | 0 | -4,579 | $212.4K | $0 | — | -$212.4K |
| Deckers Outdoor Corporation(DECK) | 2,897 | 0 | -2,897 | $298.6K | $0 | — | -$298.6K |
| FedEx Corporation(FDX) | 1,035 | 0 | -1,035 | $235.3K | $0 | — | -$235.3K |
| Ishares TrCHINA LG CAP ETF | 113,144 | 0 | -113,144 | $4.16M | $0 | — | -$4.16M |
| SPDR Gold SharesGOLD SHS(GLD) | 24,224 | 0 | -24,224 | $7.38M | $0 | — | -$7.38M |
| Alphabet Inc.CL A(GOOG) | 460 | 0 | -460 | $81.1K | $0 | — | -$81.1K |
| Eli Lilly and Company(LLY) | 511 | 0 | -511 | $398.3K | $0 | — | -$398.3K |
| Lowe's Companies, Inc.(LOW) | 1,123 | 0 | -1,123 | $249.2K | $0 | — | -$249.2K |
| McDonald's Corporation(MCD) | 264 | 0 | -264 | $77.1K | $0 | — | -$77.1K |
| Marvell Technology, Inc.(MRVL) | 3,210 | 0 | -3,210 | $248.5K | $0 | — | -$248.5K |
| Micron Technology, Inc.(MU) | 168 | 0 | -168 | $20.7K | $0 | — | -$20.7K |
| Newmont Corporation(NEM) | 1,652 | 0 | -1,652 | $96.2K | $0 | — | -$96.2K |
| PepsiCo, Inc.(PEP) | 1,862 | 0 | -1,862 | $245.9K | $0 | — | -$245.9K |
| Pfizer Inc.(PFE) | 5,608 | 0 | -5,608 | $135.9K | $0 | — | -$135.9K |
| Palantir Technologies Inc.CL A(PLTR) | 152 | 0 | -152 | $20.7K | $0 | — | -$20.7K |
| PayPal Holdings, Inc.(PYPL) | 6,148 | 0 | -6,148 | $456.9K | $0 | — | -$456.9K |