Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 0 | 98,586 | +98,586 | $0 | $29.0K | 13.36% | +$29.0K |
| American Express Company(AXP) | 3,600 | 64,203 | +60,603 | $1.3K | $19.4K | 8.94% | +$18.1K |
| Meta Platforms, Inc.CL A(META) | 2,604 | 31,233 | +28,629 | $1.7K | $17.9K | 8.23% | +$16.1K |
| Salesforce, Inc.(CRM) | 1,533 | 42,383 | +40,850 | $406 | $7.9K | 3.64% | +$7.5K |
| Baidu IncADR | 3,172 | 65,150 | +61,978 | $414 | $7.3K | 3.34% | +$6.8K |
| Alibaba Group Holding LimitedADS(BABA) | 43,725 | 55,011 | +11,286 | $6.4K | $6.9K | 3.18% | +$493 |
| Micron Technology, Inc.(MU) | 10,182 | 18,918 | +8,736 | $2.9K | $6.4K | 2.94% | +$3.5K |
| International Business Machines Corporation(IBM) | 2,200 | 26,231 | +24,031 | $652 | $6.4K | 2.93% | +$5.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,200 | 8,216 | +7,016 | $818 | $5.3K | 2.46% | +$4.5K |
| Microsoft Corporation(MSFT) | 4,260 | 13,024 | +8,764 | $2.1K | $4.8K | 2.22% | +$2.8K |
| Netflix, Inc.(NFLX) | 12,930 | 38,954 | +26,024 | $1.2K | $3.7K | 1.72% | +$2.5K |
| Tesla, Inc.(TSLA) | 8,747 | 9,611 | +864 | $3.9K | $3.6K | 1.65% | -$361 |
| Oracle Corporation(ORCL) | 0 | 21,852 | +21,852 | $0 | $3.2K | 1.48% | +$3.2K |
| Adobe Inc.(ADBE) | 4,534 | 12,186 | +7,652 | $1.6K | $3.0K | 1.36% | +$1.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 422 | 2,142 | +1,720 | $451 | $2.8K | 1.30% | +$2.4K |
| Invesco Qqq TrUNIT SER 1 | 1,681 | 4,893 | +3,212 | $1.0K | $2.8K | 1.30% | +$1.8K |
| Vale S AADS | 52,062 | 176,052 | +123,990 | $678 | $2.8K | 1.29% | +$2.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 7,006 | +7,006 | $0 | $2.7K | 1.24% | +$2.7K |
| NVIDIA Corporation(NVDA) | 8,166 | 15,054 | +6,888 | $1.5K | $2.6K | 1.21% | +$1.1K |
| Broadcom Inc.(AVGO) | 9,523 | 8,257 | -1,266 | $3.3K | $2.6K | 1.18% | -$740 |
| American Airlines Group Inc.(AAL) | 255,750 | 216,300 | -39,450 | $3.9K | $2.3K | 1.07% | -$1.6K |
| Intel Corporation(INTC) | 30,418 | 50,600 | +20,182 | $1.1K | $2.2K | 1.03% | +$1.1K |
| Spotify Technology S.A.SHS(SPOT) | 3,578 | 4,372 | +794 | $2.1K | $2.1K | 0.98% | +$43 |
| Amazon.com, Inc.(AMZN) | 4,335 | 9,974 | +5,639 | $1.0K | $2.1K | 0.96% | +$1.1K |
| lululemon athletica inc.(LULU) | 3,491 | 12,921 | +9,430 | $725 | $2.0K | 0.91% | +$1.3K |
| Apple Inc.(AAPL) | 8,887 | 7,666 | -1,221 | $2.4K | $1.9K | 0.90% | -$470 |
| GE Aerospace(GE) | 0 | 6,771 | +6,771 | $0 | $1.9K | 0.88% | +$1.9K |
| Ishares IncMSCI BRAZIL ETF | 97,800 | 49,875 | -47,925 | $3.1K | $1.9K | 0.88% | -$1.2K |
| Block, Inc.CL A(XYZ) | 6,300 | 31,081 | +24,781 | $410 | $1.9K | 0.86% | +$1.5K |
| PayPal Holdings, Inc.(PYPL) | 34,535 | 39,614 | +5,079 | $2.0K | $1.8K | 0.83% | -$224 |
| Airbnb IncCL A | 5,032 | 13,862 | +8,830 | $683 | $1.8K | 0.81% | +$1.1K |
| MongoDB, Inc.CL A(MDB) | 6,281 | 6,920 | +639 | $2.6K | $1.7K | 0.78% | -$942 |
| Marvell Technology, Inc.(MRVL) | 21,271 | 16,066 | -5,205 | $1.8K | $1.6K | 0.73% | -$217 |
| iShares Silver TrustISHARES(SLV) | 0 | 22,725 | +22,725 | $0 | $1.5K | 0.71% | +$1.5K |
| Palantir Technologies Inc.CL A(PLTR) | 1,279 | 10,279 | +9,000 | $227 | $1.5K | 0.69% | +$1.3K |
| Alphabet Inc.CL A(GOOG) | 13,783 | 5,218 | -8,565 | $4.3K | $1.5K | 0.69% | -$2.8K |
| Advanced Micro Devices, Inc.(AMD) | 4,502 | 7,330 | +2,828 | $964 | $1.5K | 0.69% | +$527 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 24,446 | 16,144 | -8,302 | $2.1K | $1.5K | 0.68% | -$615 |
| PDD Holdings Inc.ADS(PDD) | 63,508 | 14,433 | -49,075 | $7.2K | $1.5K | 0.68% | -$5.7K |
| Carnival Corp | 26,954 | 56,301 | +29,347 | $823 | $1.5K | 0.67% | +$634 |
| UnitedHealth Group Incorporated(UNH) | 0 | 5,357 | +5,357 | $0 | $1.4K | 0.67% | +$1.4K |
| United Parcel Service, Inc.CL B(UPS) | 5,185 | 13,757 | +8,572 | $514 | $1.4K | 0.62% | +$839 |
| Target Corporation(TGT) | 0 | 10,200 | +10,200 | $0 | $1.2K | 0.57% | +$1.2K |
| United Rentals, Inc.(URI) | 0 | 1,684 | +1,684 | $0 | $1.2K | 0.57% | +$1.2K |
| Blackstone Inc.(BX) | 0 | 10,652 | +10,652 | $0 | $1.2K | 0.56% | +$1.2K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 9,878 | +9,878 | $0 | $1.2K | 0.55% | +$1.2K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 34,600 | 36,751 | +2,151 | $1.1K | $1.1K | 0.51% | +$27 |
| Humana Inc.(HUM) | 0 | 5,905 | +5,905 | $0 | $1.0K | 0.47% | +$1.0K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 35,147 | +35,147 | $0 | $999 | 0.46% | +$999 |
| Delta Air Lines, Inc.(DAL) | 0 | 14,815 | +14,815 | $0 | $985 | 0.45% | +$985 |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 16,723 | +16,723 | $0 | $983 | 0.45% | +$983 |
| Whirlpool Corporation(WHR) | 0 | 18,097 | +18,097 | $0 | $976 | 0.45% | +$976 |
| Arm Holdings PlcADS | 0 | 6,419 | +6,419 | $0 | $971 | 0.45% | +$971 |
| GE Vernova Inc.(GEV) | 0 | 1,103 | +1,103 | $0 | $963 | 0.44% | +$963 |
| Snowflake Inc.(SNOW) | 0 | 6,380 | +6,380 | $0 | $962 | 0.44% | +$962 |
| Coinbase Global, Inc.CL A(COIN) | 4,538 | 5,420 | +882 | $1.0K | $946 | 0.44% | -$80 |
| Seagate Technology Hldngs Pl ORD SHS | 8,319 | 2,342 | -5,977 | $2.3K | $918 | 0.42% | -$1.4K |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 0 | 13,882 | +13,882 | $0 | $902 | 0.42% | +$902 |
| Centene Corporation(CNC) | 0 | 27,504 | +27,504 | $0 | $900 | 0.41% | +$900 |
| The Kraft Heinz Company(KHC) | 0 | 39,755 | +39,755 | $0 | $894 | 0.41% | +$894 |
| Ishares TrCHINA LG CAP ETF | 6,800 | 24,620 | +17,820 | $260 | $884 | 0.41% | +$624 |
| Futu Holdings LimitedCL A(FUTU) | 6,029 | 6,314 | +285 | $990 | $864 | 0.40% | -$126 |
| Newmont Corporation(NEM) | 0 | 7,512 | +7,512 | $0 | $813 | 0.37% | +$813 |
| KLA Corporation(KLAC) | 844 | 538 | -306 | $1.0K | $792 | 0.36% | -$234 |
| Caterpillar Inc.(CAT) | 5,562 | 1,093 | -4,469 | $3.2K | $774 | 0.36% | -$2.4K |
| Western Digital Corporation(WDC) | 8,033 | 2,732 | -5,301 | $1.4K | $739 | 0.34% | -$645 |
| QUALCOMM Incorporated(QCOM) | 4,635 | 5,184 | +549 | $793 | $668 | 0.31% | -$125 |
| Morgan Stanley(MS) | 0 | 3,572 | +3,572 | $0 | $588 | 0.27% | +$588 |
| Autodesk Inc | 1,100 | 2,446 | +1,346 | $326 | $586 | 0.27% | +$260 |
| Synopsys, Inc.(SNPS) | 491 | 1,471 | +980 | $231 | $583 | 0.27% | +$352 |
| Uber Technologies, Inc.(UBER) | 24,451 | 8,106 | -16,345 | $2.0K | $583 | 0.27% | -$1.4K |
| Cisco Systems, Inc.(CSCO) | 16,003 | 7,413 | -8,590 | $1.2K | $575 | 0.26% | -$658 |
| SPDR Gold SharesGOLD SHS(GLD) | 3,900 | 1,299 | -2,601 | $1.5K | $559 | 0.26% | -$987 |
| Citigroup Inc.(C) | 27,500 | 4,703 | -22,797 | $3.2K | $533 | 0.25% | -$2.7K |
| ConocoPhillips(COP) | 0 | 4,000 | +4,000 | $0 | $528 | 0.24% | +$528 |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,191 | +3,191 | $0 | $512 | 0.24% | +$512 |
| United Airlines Holdings, Inc.(UAL) | 4,944 | 5,437 | +493 | $553 | $501 | 0.23% | -$52 |
| Walmart Inc.(WMT) | 3,200 | 3,950 | +750 | $357 | $491 | 0.23% | +$134 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,234 | +1,234 | $0 | $482 | 0.22% | +$482 |
| Lam Research Corporation(LRCX) | 1,320 | 2,149 | +829 | $226 | $459 | 0.21% | +$233 |
| Wayfair Inc.CL A(W) | 0 | 5,578 | +5,578 | $0 | $420 | 0.19% | +$420 |
| Apollo Global Management, Inc.(APO) | 0 | 3,554 | +3,554 | $0 | $396 | 0.18% | +$396 |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 24,421 | +24,421 | $0 | $368 | 0.17% | +$368 |
| Super Micro Computer, Inc.(SMCI) | 0 | 15,879 | +15,879 | $0 | $362 | 0.17% | +$362 |
| Strategy IncCL A(MSTR) | 0 | 2,845 | +2,845 | $0 | $355 | 0.16% | +$355 |
| ServiceNow, Inc.(NOW) | 0 | 3,279 | +3,279 | $0 | $343 | 0.16% | +$343 |
| XPeng Inc.ADS(XPEV) | 18,604 | 19,765 | +1,161 | $377 | $338 | 0.16% | -$39 |
| Mastercard IncorporatedCL A(MA) | 0 | 647 | +647 | $0 | $323 | 0.15% | +$323 |
| Ishares TrEXPANDED TECH | 0 | 4,000 | +4,000 | $0 | $320 | 0.15% | +$320 |
| Snap Inc.CL A(SNAP) | 340,078 | 68,930 | -271,148 | $2.7K | $317 | 0.15% | -$2.4K |
| Unity Software Inc.(U) | 0 | 13,761 | +13,761 | $0 | $302 | 0.14% | +$302 |
| Li Auto Inc.ADS(LI) | 113,830 | 16,463 | -97,367 | $1.9K | $294 | 0.14% | -$1.6K |
| Nu Holdings Ltd.CL A(NU) | 0 | 19,947 | +19,947 | $0 | $287 | 0.13% | +$287 |
| Southwest Airlines Co.(LUV) | 0 | 7,500 | +7,500 | $0 | $282 | 0.13% | +$282 |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 3,753 | +3,753 | $0 | $269 | 0.12% | +$269 |
| Exxon Mobil Corp | 0 | 1,548 | +1,548 | $0 | $263 | 0.12% | +$263 |
| Ford Motor Company(F) | 0 | 22,689 | +22,689 | $0 | $262 | 0.12% | +$262 |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,590 | +1,590 | $0 | $261 | 0.12% | +$261 |
| Lyft, Inc.CL A(LYFT) | 107,354 | 18,726 | -88,628 | $2.1K | $249 | 0.11% | -$1.8K |
| Eli Lilly and Company(LLY) | 0 | 258 | +258 | $0 | $237 | 0.11% | +$237 |