Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 0 | 366,337 | +366,337 | 0 | 31 | 10.03% | +31 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 47,903 | +47,903 | 0 | 15 | 4.67% | +15 |
| ALPHABET INC(GOOG) | 0 | 31,429 | +31,429 | 0 | 10 | 3.16% | +10 |
| UNION PAC CORP(UNP) | 0 | 41,334 | +41,334 | 0 | 10 | 3.07% | +10 |
| CITIGROUP INC(C) | 0 | 81,165 | +81,165 | 0 | 9 | 3.04% | +9 |
| INTUITIVE SURGICAL INC | 100 | 16,446 | +16,346 | 0 | 9 | 2.99% | +9 |
| AMAZON COM INC(AMZN) | 42,100 | 76,238 | +34,138 | 9 | 18 | 5.64% | +8 |
| NU HLDGS LTD(NU) | 24,000 | 494,000 | +470,000 | 0 | 8 | 2.65% | +8 |
| LOWES COS INC(LOW) | 0 | 18,900 | +18,900 | 0 | 5 | 1.46% | +5 |
| MONDELEZ INTL INC(MDLZ) | 150,097 | 248,422 | +98,325 | 9 | 13 | 4.29% | +4 |
| NVIDIA CORPORATION(NVDA) | 82,748 | 103,287 | +20,539 | 15 | 19 | 6.18% | +4 |
| ALIBABA GROUP HLDG LTD(BABA) | 58,330 | 89,572 | +31,242 | 10 | 13 | 4.21% | +3 |
| FTAI AVIATION LTD(FTAI) | 88,309 | 86,763 | -1,546 | 15 | 17 | 5.48% | +2 |
| ISHARES INC | 0 | 48,000 | +48,000 | 0 | 2 | 0.49% | +2 |
| VALE S A | 249,600 | 249,600 | 0 | 3 | 3 | 1.04% | +1 |
| ISHARES INC | 31,800 | 103,880 | +72,080 | 0 | 0 | 0.12% | 0 |
| TESLA INC(TSLA) | 8,000 | 8,000 | 0 | 4 | 4 | 1.15% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 529 | +529 | 0 | 0 | 0.00% | 0 |
| PETROLEO BRASILEIRO SA PETRO CALL | 0 | 3,300 | +3,300 | 0 | 0 | 0.00% | 0 |
| ISHARES INC | 0 | 3,000 | +3,000 | 0 | 0 | 0.00% | 0 |
| EVE HLDG INC(EVEX) | 1,200 | 1,200 | 0 | 0 | 0 | — | 0 |
| PETROLEO BRASILEIRO SA PETRO PUT | 0 | 2,400 | +2,400 | 0 | 0 | — | 0 |
| NU HLDGS LTD(NU) | 0 | 1,792 | +1,792 | 0 | 0 | — | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 660 | 0 | -660 | 0 | 0 | — | 0 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 500 | 0 | -500 | 0 | 0 | — | 0 |
| VANECK ETF TRUST PUT | 300 | 0 | -300 | 0 | 0 | — | 0 |
| XP INC(XP) | 900 | 900 | 0 | 0 | 0 | — | -0 |
| MERCADOLIBRE INC(MELI) | 13 | 0 | -13 | 0 | 0 | — | -0 |
| FTAI AVIATION LTD(FTAI) | 898 | 0 | -898 | 0 | 0 | — | -0 |
| DOMINOS PIZZA INC(DPZ) | 30,784 | 31,352 | +568 | 13 | 13 | 4.19% | -0 |
| ENERGY FUELS INC(UUUU) | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| ARIS MNG CORP(ARIS) | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 43,000 | 0 | -43,000 | 0 | 0 | — | -0 |
| FLOOR & DECOR HLDGS INC(FND) | 26,000 | 26,000 | 0 | 2 | 2 | 0.51% | -0 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| ALMONTY INDS INC | 70,000 | 0 | -70,000 | 0 | 0 | — | -0 |
| SPDR GOLD TR(GLD) | 1,200 | 0 | -1,200 | 0 | 0 | — | -0 |
| GLOBAL X FDS | 7,000 | 0 | -7,000 | 0 | 0 | — | -0 |
| POWER SOLUTIONS INTL INC(PSIX) | 12,172 | 12,172 | 0 | 1 | 1 | 0.22% | -0 |
| UNITED STS OIL FD LP(USO) | 7,000 | 0 | -7,000 | 1 | 0 | — | -1 |
| XP INC(XP) | 29,260 | 0 | -29,260 | 1 | 0 | — | -1 |
| TASEKO MINES LTD(TGB) | 136,000 | 0 | -136,000 | 1 | 0 | — | -1 |
| AUNA S A CLASS A | 323,944 | 323,208 | -736 | 2 | 2 | 0.51% | -1 |
| PAMPA ENERGIA S A(PAM) | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| NEXGEN ENERGY LTD(NXE) | 75,000 | 0 | -75,000 | 1 | 0 | — | -1 |
| LATAM AIRLINES GROUP SA(LTM) | 15,000 | 0 | -15,000 | 1 | 0 | — | -1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,000 | 0 | -8,000 | 1 | 0 | — | -1 |
| SUMMIT THERAPEUTICS INC(SMMT) | 40,000 | 0 | -40,000 | 1 | 0 | — | -1 |
| ISHARES INC | 44,000 | 0 | -44,000 | 1 | 0 | — | -1 |
| GFL ENVIRONMENTAL INC(GFL) | 318,506 | 316,605 | -1,901 | 15 | 14 | 4.36% | -1 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 247,253 | 0 | -247,253 | 3 | 0 | — | -3 |
| MICROSOFT CORP(MSFT) | 48,127 | 38,859 | -9,268 | 25 | 19 | 6.03% | -6 |
| CAPITAL ONE FINL CORP(COF) | 79,519 | 43,406 | -36,113 | 17 | 11 | 3.37% | -6 |
| ISHARES ETHEREUM TR(ETHA) | 298,354 | 0 | -298,354 | 9 | 0 | — | -9 |
| BOEING CO(BA) | 45,552 | 0 | -45,552 | 10 | 0 | — | -10 |
| WELLS FARGO CO NEW(WFC) | 118,445 | 0 | -118,445 | 10 | 0 | — | -10 |
| PROGRESSIVE CORP(PGR) | 40,639 | 0 | -40,639 | 10 | 0 | — | -10 |
| VERTIV HOLDINGS CO(VRT) | 72,138 | 0 | -72,138 | 11 | 0 | — | -11 |
| META PLATFORMS INC(META) | 19,295 | 0 | -19,295 | 14 | 0 | — | -14 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,813,449 | 1,327,166 | -486,283 | 118 | 66 | 21.13% | -52 |