Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 678,159 | 1,813,449 | +1,135,290 | 42 | 118 | 33.61% | +76 |
| CAPITAL ONE FINL CORP(COF) | 0 | 79,519 | +79,519 | 0 | 17 | 4.82% | +17 |
| FTAI AVIATION LTD(FTAI) | 0 | 88,309 | +88,309 | 0 | 15 | 4.20% | +15 |
| WELLS FARGO CO NEW(WFC) | 0 | 118,445 | +118,445 | 0 | 10 | 2.83% | +10 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 298,354 | +298,354 | 0 | 9 | 2.68% | +9 |
| MONDELEZ INTL INC(MDLZ) | 0 | 150,097 | +150,097 | 0 | 9 | 2.67% | +9 |
| INTUITIVE SURGICAL INC | 15,858 | 33,704 | +17,846 | 9 | 15 | 4.30% | +6 |
| GFL ENVIRONMENTAL INC(GFL) | 172,575 | 318,506 | +145,931 | 9 | 15 | 4.30% | +6 |
| NVIDIA CORPORATION(NVDA) | 58,957 | 82,748 | +23,791 | 9 | 15 | 4.40% | +6 |
| DOMINOS PIZZA INC(DPZ) | 18,725 | 30,784 | +12,059 | 8 | 13 | 3.79% | +5 |
| TESLA INC(TSLA) | 0 | 8,000 | +8,000 | 0 | 4 | 1.01% | +4 |
| ALIBABA GROUP HLDG LTD(BABA) | 67,773 | 58,330 | -9,443 | 8 | 10 | 2.97% | +3 |
| MICROSOFT CORP(MSFT) | 45,293 | 48,127 | +2,834 | 23 | 25 | 7.11% | +2 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 26,000 | +26,000 | 0 | 2 | 0.55% | +2 |
| VERTIV HOLDINGS CO(VRT) | 72,140 | 72,138 | -2 | 9 | 11 | 3.10% | +2 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 12,172 | +12,172 | 0 | 1 | 0.34% | +1 |
| ISHARES INC | 11,000 | 44,000 | +33,000 | 0 | 1 | 0.41% | +1 |
| BOEING CO(BA) | 41,804 | 45,552 | +3,748 | 9 | 10 | 2.80% | +1 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 40,000 | +40,000 | 0 | 1 | 0.24% | +1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,000 | +8,000 | 0 | 1 | 0.20% | +1 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 15,000 | +15,000 | 0 | 1 | 0.19% | +1 |
| PAMPA ENERGIA S A(PAM) | 0 | 10,000 | +10,000 | 0 | 1 | 0.17% | +1 |
| UNITED STS OIL FD LP(USO) | 0 | 7,000 | +7,000 | 0 | 1 | 0.15% | +1 |
| GLOBAL X FDS | 0 | 7,000 | +7,000 | 0 | 0 | 0.14% | 0 |
| ALMONTY INDS INC | 0 | 70,000 | +70,000 | 0 | 0 | 0.12% | 0 |
| NU HLDGS LTD(NU) | 0 | 24,000 | +24,000 | 0 | 0 | 0.11% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,000 | +5,000 | 0 | 0 | 0.11% | 0 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 43,000 | +43,000 | 0 | 0 | 0.08% | 0 |
| VALE S A | 249,600 | 249,600 | 0 | 2 | 3 | 0.77% | 0 |
| ARIS MNG CORP(ARIS) | 0 | 20,000 | +20,000 | 0 | 0 | 0.08% | 0 |
| AMAZON COM INC(AMZN) | 40,995 | 42,100 | +1,105 | 9 | 9 | 2.64% | 0 |
| ENERGY FUELS INC(UUUU) | 0 | 15,000 | +15,000 | 0 | 0 | 0.07% | 0 |
| AUNA S A CLASS A | 323,944 | 323,944 | 0 | 2 | 2 | 0.62% | 0 |
| META PLATFORMS INC(META) | 19,026 | 19,295 | +269 | 14 | 14 | 4.04% | 0 |
| SPDR GOLD TR(GLD) | 1,000 | 1,200 | +200 | 0 | 0 | 0.12% | 0 |
| ISHARES INC | 0 | 31,800 | +31,800 | 0 | 0 | 0.03% | 0 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 247,253 | 247,253 | 0 | 3 | 3 | 0.83% | 0 |
| MERCADOLIBRE INC(MELI) | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| FTAI AVIATION LTD(FTAI) | 0 | 898 | +898 | 0 | 0 | 0.00% | 0 |
| XP INC(XP) | 0 | 900 | +900 | 0 | 0 | 0.00% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 660 | +660 | 0 | 0 | — | 0 |
| EVE HLDG INC(EVEX) | 0 | 1,200 | +1,200 | 0 | 0 | — | 0 |
| VANECK ETF TRUST PUT | 0 | 300 | +300 | 0 | 0 | — | 0 |
| ISHARES TR | 1,700 | 0 | -1,700 | 0 | 0 | — | 0 |
| ISHARES TR | 800 | 0 | -800 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR CALL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEUCRIUM COMMODITY TR(BTCK) | 3,000 | 0 | -3,000 | 0 | 0 | — | 0 |
| XP INC(XP) | 435 | 0 | -435 | 0 | 0 | — | 0 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 500 | 500 | 0 | 0 | 0 | — | -0 |
| ISHARES INC | 3,100 | 0 | -3,100 | 0 | 0 | — | -0 |
| MERCADOLIBRE INC(MELI) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| XP INC(XP) | 30,300 | 29,260 | -1,040 | 1 | 1 | 0.16% | -0 |
| TASEKO MINES LTD(TGB) | 220,000 | 136,000 | -84,000 | 1 | 1 | 0.16% | -0 |
| NEXGEN ENERGY LTD(NXE) | 125,000 | 75,000 | -50,000 | 1 | 1 | 0.19% | -0 |
| VIZSLA SILVER CORP(VZLA) | 110,000 | 0 | -110,000 | 0 | 0 | — | -0 |
| ISHARES TR | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| MP MATERIALS CORP(MP) | 14,000 | 0 | -14,000 | 0 | 0 | — | -0 |
| TEUCRIUM COMMODITY TR(BTCK) | 28,000 | 0 | -28,000 | 0 | 0 | — | -0 |
| VTEX(VTEX) | 180,000 | 0 | -180,000 | 1 | 0 | — | -1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,500 | 0 | -24,500 | 1 | 0 | — | -1 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 27,000 | 0 | -27,000 | 1 | 0 | — | -1 |
| STONECO LTD(STNE) | 150,000 | 0 | -150,000 | 2 | 0 | — | -2 |
| ELI LILLY & CO(LLY) | 6,500 | 0 | -6,500 | 5 | 0 | — | -5 |
| PROGRESSIVE CORP(PGR) | 65,371 | 40,639 | -24,732 | 17 | 10 | 2.86% | -7 |
| GLOBAL X FDS | 15,858 | 100 | -15,758 | 9 | 0 | — | -9 |
| GOLDMAN SACHS GROUP INC(GS) | 12,257 | 0 | -12,257 | 9 | 0 | — | -9 |
| HONEYWELL INTL INC(HON) | 38,279 | 0 | -38,279 | 9 | 0 | — | -9 |
| DISNEY WALT CO(DIS) | 74,308 | 0 | -74,308 | 9 | 0 | — | -9 |
| T-MOBILE US INC(TMUS) | 54,499 | 0 | -54,499 | 13 | 0 | — | -13 |