Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 426,100 | 678,159 | +252,059 | $19.9K | $41.5K | 18.19% | +$21.6K |
| Microsoft Corporation(MSFT) | 22,505 | 45,293 | +22,788 | $8.4K | $22.5K | 9.87% | +$14.1K |
| The Progressive Corporation(PGR) | 0 | 65,371 | +65,371 | $0 | $17.4K | 7.65% | +$17.4K |
| Meta Platforms, Inc.CL A(META) | 7,540 | 19,026 | +11,486 | $4.3K | $14.0K | 6.15% | +$9.7K |
| T-Mobile US, Inc.(TMUS) | 0 | 54,499 | +54,499 | $0 | $13.0K | 5.69% | +$13.0K |
| NVIDIA Corporation(NVDA) | 74,900 | 58,957 | -15,943 | $8.1K | $9.3K | 4.08% | +$1.2K |
| Vertiv Holdings CoCL A(VRT) | 0 | 72,140 | +72,140 | $0 | $9.3K | 4.06% | +$9.3K |
| The Walt Disney Company(DIS) | 0 | 74,308 | +74,308 | $0 | $9.2K | 4.04% | +$9.2K |
| Amazon.com, Inc.(AMZN) | 39,114 | 40,995 | +1,881 | $7.4K | $9.0K | 3.94% | +$1.6K |
| Honeywell International Inc.(HON) | 0 | 38,279 | +38,279 | $0 | $8.9K | 3.91% | +$8.9K |
| The Boeing Company(BA) | 53,200 | 41,804 | -11,396 | $9.1K | $8.8K | 3.84% | -$314 |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 195,385 | 172,575 | -22,810 | $9.4K | $8.7K | 3.82% | -$731 |
| The Goldman Sachs Group, Inc.(GS) | 0 | 12,257 | +12,257 | $0 | $8.7K | 3.80% | +$8.7K |
| Intuitive Surgical, Inc.(ISRG) | 16,400 | 15,858 | -542 | $8.1K | $8.6K | 3.78% | +$495 |
| Domino's Pizza, Inc.(DPZ) | 0 | 18,725 | +18,725 | $0 | $8.4K | 3.70% | +$8.4K |
| Alibaba Group Holding LimitedADS(BABA) | 63,400 | 67,773 | +4,373 | $8.4K | $7.7K | 3.37% | -$697 |
| Eli Lilly and Company(LLY) | 0 | 6,500 | +6,500 | $0 | $5.1K | 2.22% | +$5.1K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 85,766 | 247,253 | +161,487 | $1.1K | $2.9K | 1.25% | +$1.7K |
| Vale S AADS | 51,000 | 249,600 | +198,600 | $509 | $2.4K | 1.06% | +$1.9K |
| StoneCo Ltd.CL A(STNE) | 30,000 | 150,000 | +120,000 | $314 | $2.4K | 1.05% | +$2.1K |
| Auna S ACL A CLASS A | 323,944 | 323,944 | 0 | $2.3K | $2.0K | 0.88% | -$295 |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 10,500 | 27,000 | +16,500 | $572 | $1.4K | 0.60% | +$789 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 24,500 | +24,500 | $0 | $1.3K | 0.56% | +$1.3K |
| VTEXCL A(VTEX) | 186,670 | 180,000 | -6,670 | $946 | $1.2K | 0.52% | +$242 |
| NexGen Energy Ltd.(NXE) | 0 | 125,000 | +125,000 | $0 | $868 | 0.38% | +$868 |
| Trekor Metals Limited(TGB) | 0 | 220,000 | +220,000 | $0 | $693 | 0.30% | +$693 |
| XP Inc.CL A(XP) | 40,000 | 30,300 | -9,700 | $550 | $612 | 0.27% | +$62 |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFCORN FD SHS(BTCK) | 0 | 28,000 | +28,000 | $0 | $495 | 0.22% | +$495 |
| MP Materials Corp.CL A(MP) | 0 | 14,000 | +14,000 | $0 | $466 | 0.20% | +$466 |
| Ishares TrU S FINLS ETF | 0 | 3,000 | +3,000 | $0 | $363 | 0.16% | +$363 |
| Ishares IncMSCI CHILE ETF | 26,405 | 11,000 | -15,405 | $787 | $346 | 0.15% | -$441 |
| Vizsla Silver Corp.(VZLA) | 0 | 110,000 | +110,000 | $0 | $323 | 0.14% | +$323 |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,000 | +1,000 | $0 | $305 | 0.13% | +$305 |
| Grupo Financiero Galicia S.A.CALL(GGAL) | 0 | 500 | +500 | $0 | $1 | 0.00% | +$1 |
| Ishares IncPUT | 4,500 | 3,100 | -1,400 | $0 | $1 | 0.00% | +$1 |
| MercadoLibre, Inc.CALL(MELI) | 0 | 25 | +25 | $0 | $1 | 0.00% | +$1 |
| Ishares TrPUT | 0 | 1,700 | +1,700 | $0 | $0 | — | $0 |
| Ishares TrPUT | 0 | 800 | +800 | $0 | $0 | — | $0 |
| Select Sector Spdr TrCALL CALL | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFCALL(BTCK) | 0 | 3,000 | +3,000 | $0 | $0 | — | $0 |
| XP Inc.PUT(XP) | 1,300 | 435 | -865 | $0 | $0 | — | $0 |
| Global X FdsGB MSCI AR ETF | 5,000 | 0 | -5,000 | $404 | $0 | — | -$404 |
| Howmet Aerospace Inc.(HWM) | 98,437 | 0 | -98,437 | $12.8K | $0 | — | -$12.8K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 10,600 | 0 | -10,600 | $984 | $0 | — | -$984 |
| MercadoLibre, Inc.(MELI) | 838 | 0 | -838 | $1.6K | $0 | — | -$1.6K |
| NIKE, Inc.CL B(NKE) | 134,400 | 0 | -134,400 | $8.5K | $0 | — | -$8.5K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 5,000 | 0 | -5,000 | $284 | $0 | — | -$284 |
| The TJX Companies, Inc.(TJX) | 142,698 | 0 | -142,698 | $17.4K | $0 | — | -$17.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,039 | 0 | -25,039 | $4.2K | $0 | — | -$4.2K |
| Thermo Fisher Scientific Inc.(TMO) | 16,359 | 0 | -16,359 | $8.1K | $0 | — | -$8.1K |
| Wells Fargo & Company(WFC) | 183,801 | 0 | -183,801 | $13.2K | $0 | — | -$13.2K |
| Coca-Cola Europacific PartneSHS SHS | 146,894 | 0 | -146,894 | $12.8K | $0 | — | -$12.8K |
| Royal Caribbean Group COM | 21,500 | 0 | -21,500 | $4.4K | $0 | — | -$4.4K |
| NVIDIA CorporationCALL(NVDA) | 800 | 0 | -800 | $2 | $0 | — | -$2 |
| NVIDIA CorporationPUT(NVDA) | 374 | 0 | -374 | $0 | $0 | — | $0 |
| Vertiv Holdings CoCALL(VRT) | 1,820 | 0 | -1,820 | $4 | $0 | — | -$4 |