Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 0 | 98,586 | +98,586 | 0 | 29 | 13.36% | +29 |
| AMERICAN EXPRESS CO(AXP) | 3,600 | 64,203 | +60,603 | 1 | 19 | 8.94% | +18 |
| META PLATFORMS INC(META) | 2,604 | 31,233 | +28,629 | 2 | 18 | 8.23% | +16 |
| SALESFORCE INC(CRM) | 1,533 | 42,383 | +40,850 | 0 | 8 | 3.64% | +8 |
| BAIDU INC | 3,172 | 65,150 | +61,978 | 0 | 7 | 3.34% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,200 | 26,231 | +24,031 | 1 | 6 | 2.93% | +6 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,200 | 8,216 | +7,016 | 1 | 5 | 2.46% | +5 |
| MICRON TECHNOLOGY INC(MU) | 10,182 | 18,918 | +8,736 | 3 | 6 | 2.94% | +3 |
| ORACLE CORP(ORCL) | 0 | 21,852 | +21,852 | 0 | 3 | 1.48% | +3 |
| MICROSOFT CORP(MSFT) | 4,260 | 13,024 | +8,764 | 2 | 5 | 2.22% | +3 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 7,006 | +7,006 | 0 | 3 | 1.24% | +3 |
| NETFLIX INC.(NFLX) | 12,930 | 38,954 | +26,024 | 1 | 4 | 1.72% | +3 |
| ASML HLDG NV N Y REGISTRY SHS | 422 | 2,142 | +1,720 | 0 | 3 | 1.30% | +2 |
| VALE S A | 52,062 | 176,052 | +123,990 | 1 | 3 | 1.29% | +2 |
| GE AEROSPACE(GE) | 0 | 6,771 | +6,771 | 0 | 2 | 0.88% | +2 |
| INVESCO QQQ TR | 1,681 | 4,893 | +3,212 | 1 | 3 | 1.30% | +2 |
| ISHARES SILVER TR(SLV) | 0 | 22,725 | +22,725 | 0 | 2 | 0.71% | +2 |
| BLOCK INC(XYZ) | 6,300 | 31,081 | +24,781 | 0 | 2 | 0.86% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,357 | +5,357 | 0 | 1 | 0.67% | +1 |
| ADOBE INC(ADBE) | 4,534 | 12,186 | +7,652 | 2 | 3 | 1.36% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,279 | 10,279 | +9,000 | 0 | 2 | 0.69% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 3,491 | 12,921 | +9,430 | 1 | 2 | 0.91% | +1 |
| TARGET CORP(TGT) | 0 | 10,200 | +10,200 | 0 | 1 | 0.57% | +1 |
| UNITED RENTALS INC(URI) | 0 | 1,684 | +1,684 | 0 | 1 | 0.57% | +1 |
| BLACKSTONE INC(BX) | 0 | 10,652 | +10,652 | 0 | 1 | 0.56% | +1 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 9,878 | +9,878 | 0 | 1 | 0.55% | +1 |
| INTEL CORP(INTC) | 30,418 | 50,600 | +20,182 | 1 | 2 | 1.03% | +1 |
| NVIDIA CORPORATION(NVDA) | 8,166 | 15,054 | +6,888 | 2 | 3 | 1.21% | +1 |
| AMAZON COM INC(AMZN) | 4,335 | 9,974 | +5,639 | 1 | 2 | 0.96% | +1 |
| AIRBNB INC | 5,032 | 13,862 | +8,830 | 1 | 2 | 0.81% | +1 |
| HUMANA INC(HUM) | 0 | 5,905 | +5,905 | 0 | 1 | 0.47% | +1 |
| KRANESHARES TRUST | 0 | 35,147 | +35,147 | 0 | 1 | 0.46% | +1 |
| DELTA AIR LINES INC(DAL) | 0 | 14,815 | +14,815 | 0 | 1 | 0.45% | +1 |
| FREEPORT MCMORAN INC(FCX) | 0 | 16,723 | +16,723 | 0 | 1 | 0.45% | +1 |
| WHIRLPOOL CORP(WHR) | 0 | 18,097 | +18,097 | 0 | 1 | 0.45% | +1 |
| ARM HOLDINGS PLC | 0 | 6,419 | +6,419 | 0 | 1 | 0.45% | +1 |
| GE VERNOVA INC(GEV) | 0 | 1,103 | +1,103 | 0 | 1 | 0.44% | +1 |
| SNOWFLAKE INC(SNOW) | 0 | 6,380 | +6,380 | 0 | 1 | 0.44% | +1 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 13,882 | +13,882 | 0 | 1 | 0.42% | +1 |
| CENTENE CORP DEL(CNC) | 0 | 27,504 | +27,504 | 0 | 1 | 0.41% | +1 |
| KRAFT HEINZ CO(KHC) | 0 | 39,755 | +39,755 | 0 | 1 | 0.41% | +1 |
| UNITED PARCEL SVCS INC(UPS) | 5,185 | 13,757 | +8,572 | 1 | 1 | 0.62% | +1 |
| NEWMONT CORP(NEM) | 0 | 7,512 | +7,512 | 0 | 1 | 0.37% | +1 |
| CARNIVAL CORP | 26,954 | 56,301 | +29,347 | 1 | 1 | 0.67% | +1 |
| ISHARES TR | 6,800 | 24,620 | +17,820 | 0 | 1 | 0.41% | +1 |
| MORGAN STANLEY(MS) | 0 | 3,572 | +3,572 | 0 | 1 | 0.27% | +1 |
| CONOCOPHILLIPS(COP) | 0 | 4,000 | +4,000 | 0 | 1 | 0.24% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,502 | 7,330 | +2,828 | 1 | 1 | 0.69% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,191 | +3,191 | 0 | 1 | 0.24% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 43,725 | 55,011 | +11,286 | 6 | 7 | 3.18% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,234 | +1,234 | 0 | 0 | 0.22% | 0 |
| WAYFAIR INC(W) | 0 | 5,578 | +5,578 | 0 | 0 | 0.19% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,554 | +3,554 | 0 | 0 | 0.18% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 24,421 | +24,421 | 0 | 0 | 0.17% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 15,879 | +15,879 | 0 | 0 | 0.17% | 0 |
| STRATEGY INC(MSTR) | 0 | 2,845 | +2,845 | 0 | 0 | 0.16% | 0 |
| SYNOPSYS INC(SNPS) | 491 | 1,471 | +980 | 0 | 1 | 0.27% | 0 |
| SERVICENOW INC(NOW) | 0 | 3,279 | +3,279 | 0 | 0 | 0.16% | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 647 | +647 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 0 | 0.15% | 0 |
| UNITY SOFTWARE INC(U) | 0 | 13,761 | +13,761 | 0 | 0 | 0.14% | 0 |
| NU HLDGS LTD(NU) | 0 | 19,947 | +19,947 | 0 | 0 | 0.13% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 7,500 | +7,500 | 0 | 0 | 0.13% | 0 |
| LAUDER ESTEE COS INC(EL) | 0 | 3,753 | +3,753 | 0 | 0 | 0.12% | 0 |
| EXXON MOBIL CORP | 0 | 1,548 | +1,548 | 0 | 0 | 0.12% | 0 |
| FORD MTR CO(F) | 0 | 22,689 | +22,689 | 0 | 0 | 0.12% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,590 | +1,590 | 0 | 0 | 0.12% | 0 |
| AUTODESK INC | 1,100 | 2,446 | +1,346 | 0 | 1 | 0.27% | 0 |
| ELI LILLY & CO(LLY) | 0 | 258 | +258 | 0 | 0 | 0.11% | 0 |
| LAM RESEARCH CORP(LRCX) | 1,320 | 2,149 | +829 | 0 | 0 | 0.21% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,100 | +4,100 | 0 | 0 | 0.09% | 0 |
| WALMART INC(WMT) | 3,200 | 3,950 | +750 | 0 | 0 | 0.23% | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,578 | 4,372 | +794 | 2 | 2 | 0.98% | 0 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 34,600 | 36,751 | +2,151 | 1 | 1 | 0.51% | 0 |
| XPENG INC(XPEV) | 18,604 | 19,765 | +1,161 | 0 | 0 | 0.16% | -0 |
| UNITED AIRLS HLDGS INC(UAL) | 4,944 | 5,437 | +493 | 1 | 1 | 0.23% | -0 |
| COINBASE GLOBAL INC(COIN) | 4,538 | 5,420 | +882 | 1 | 1 | 0.44% | -0 |
| QUALCOMM INC(QCOM) | 4,635 | 5,184 | +549 | 1 | 1 | 0.31% | -0 |
| FUTU HLDGS LTD(FUTU) | 6,029 | 6,314 | +285 | 1 | 1 | 0.40% | -0 |
| C3 AI INC(AI) | 14,237 | 0 | -14,237 | 0 | 0 | — | -0 |
| CARVANA CO(CVNA) | 510 | 0 | -510 | 0 | 0 | — | -0 |
| MARVELL TECHNOLOGY INC(MRVL) | 21,271 | 16,066 | -5,205 | 2 | 2 | 0.73% | -0 |
| PAYPAL HLDGS INC(PYPL) | 34,535 | 39,614 | +5,079 | 2 | 2 | 0.83% | -0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 1,426 | 0 | -1,426 | 0 | 0 | — | -0 |
| KLA CORP(KLAC) | 844 | 538 | -306 | 1 | 1 | 0.36% | -0 |
| FEDEX CORP(FDX) | 956 | 0 | -956 | 0 | 0 | — | -0 |
| NIKE INC(NKE) | 4,486 | 0 | -4,486 | 0 | 0 | — | -0 |
| TESLA INC(TSLA) | 8,747 | 9,611 | +864 | 4 | 4 | 1.65% | -0 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 31,702 | 0 | -31,702 | 0 | 0 | — | -0 |
| AVIS BUDGET GROUP | 2,937 | 0 | -2,937 | 0 | 0 | — | -0 |
| FIVE BELOW INC(FIVE) | 2,164 | 0 | -2,164 | 0 | 0 | — | -0 |
| APPLE INC(AAPL) | 8,887 | 7,666 | -1,221 | 2 | 2 | 0.90% | -0 |
| APPLIED MATLS INC | 1,849 | 0 | -1,849 | 0 | 0 | — | -0 |
| JD.COM INC(JD) | 20,350 | 0 | -20,350 | 1 | 0 | — | -1 |
| HIMS & HERS HEALTH INC(HIMS) | 18,500 | 0 | -18,500 | 1 | 0 | — | -1 |
| VANECK ETF TRUST GOLD MINERS ETF | 24,446 | 16,144 | -8,302 | 2 | 1 | 0.68% | -1 |
| ROYAL GOLD INC(RGLD) | 2,775 | 0 | -2,775 | 1 | 0 | — | -1 |
| KE HLDGS INC(BEKE) | 40,007 | 0 | -40,007 | 1 | 0 | — | -1 |
| WESTERN DIGITAL CORP(WDC) | 8,033 | 2,732 | -5,301 | 1 | 1 | 0.34% | -1 |
| CISCO SYS INC(CSCO) | 16,003 | 7,413 | -8,590 | 1 | 1 | 0.26% | -1 |