Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 7,650 | 23,175 | +15,525 | 5 | 18 | 7.67% | +13 |
| SPDR GOLD TR(GLD) | 0 | 25,625 | +25,625 | 0 | 9 | 3.78% | +9 |
| MICROSOFT CORP(MSFT) | 2,150 | 18,300 | +16,150 | 1 | 9 | 3.94% | +8 |
| STARBUCKS CORP(SBUX) | 95,650 | 195,985 | +100,335 | 9 | 17 | 6.89% | +8 |
| MONGODB INC(MDB) | 0 | 23,442 | +23,442 | 0 | 7 | 3.02% | +7 |
| MICRON TECHNOLOGY INC(MU) | 2,410 | 41,341 | +38,931 | 0 | 7 | 2.87% | +7 |
| CITIGROUP INC(C) | 152,500 | 189,800 | +37,300 | 13 | 19 | 8.00% | +6 |
| ISHARES INC | 14,747 | 193,779 | +179,032 | 0 | 6 | 2.50% | +6 |
| ORACLE CORP(ORCL) | 0 | 15,707 | +15,707 | 0 | 4 | 1.84% | +4 |
| ELECTRONIC ARTS INC | 7,500 | 25,000 | +17,500 | 1 | 5 | 2.10% | +4 |
| ALPHABET INC(GOOG) | 1,142 | 16,098 | +14,956 | 0 | 4 | 1.63% | +4 |
| CATERPILLAR INC(CAT) | 0 | 7,157 | +7,157 | 0 | 3 | 1.42% | +3 |
| WELLS FARGO CO NEW(WFC) | 25,000 | 59,650 | +34,650 | 2 | 5 | 2.08% | +3 |
| SYNOPSYS INC(SNPS) | 0 | 5,877 | +5,877 | 0 | 3 | 1.20% | +3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,673 | +13,673 | 0 | 2 | 1.04% | +2 |
| SNAP INC(SNAP) | 55,000 | 352,891 | +297,891 | 0 | 3 | 1.13% | +2 |
| JD.COM INC(JD) | 10,200 | 67,500 | +57,300 | 0 | 2 | 0.98% | +2 |
| BILIBILI INC | 0 | 69,933 | +69,933 | 0 | 2 | 0.82% | +2 |
| BROADCOM INC(AVGO) | 0 | 5,067 | +5,067 | 0 | 2 | 0.69% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 44,274 | 57,474 | +13,200 | 4 | 6 | 2.34% | +2 |
| APPLE INC(AAPL) | 4,850 | 9,750 | +4,900 | 1 | 2 | 1.03% | +1 |
| INVESCO QQQ TR | 2,104 | 4,390 | +2,286 | 1 | 3 | 1.10% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,200 | +2,200 | 0 | 1 | 0.61% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,476 | +1,476 | 0 | 1 | 0.59% | +1 |
| ISHARES TR | 0 | 31,322 | +31,322 | 0 | 1 | 0.54% | +1 |
| TARGET CORP(TGT) | 25,900 | 41,100 | +15,200 | 3 | 4 | 1.53% | +1 |
| LI AUTO INC(LI) | 0 | 37,880 | +37,880 | 0 | 1 | 0.40% | +1 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 16,057 | +16,057 | 0 | 1 | 0.36% | +1 |
| AMERICAN EXPRESS CO(AXP) | 1,389 | 3,925 | +2,536 | 0 | 1 | 0.54% | +1 |
| EXXON MOBIL CORP | 0 | 7,399 | +7,399 | 0 | 1 | 0.35% | +1 |
| CARNIVAL CORP | 0 | 27,499 | +27,499 | 0 | 1 | 0.33% | +1 |
| ROYAL GOLD INC(RGLD) | 0 | 3,488 | +3,488 | 0 | 1 | 0.29% | +1 |
| NIKE INC(NKE) | 0 | 8,214 | +8,214 | 0 | 1 | 0.24% | +1 |
| AUTODESK INC | 0 | 1,712 | +1,712 | 0 | 1 | 0.23% | +1 |
| SHOPIFY INC(SHOP) | 159,500 | 127,250 | -32,250 | 18 | 19 | 7.86% | +1 |
| WYNN RESORTS LTD(WYNN) | 0 | 3,842 | +3,842 | 0 | 0 | 0.20% | 0 |
| NETFLIX INC(NFLX) | 0 | 409 | +409 | 0 | 0 | 0.20% | 0 |
| ROBLOX CORP(RBLX) | 7,323 | 8,833 | +1,510 | 1 | 1 | 0.51% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,848 | 17,122 | +274 | 2 | 3 | 1.15% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,939 | +1,939 | 0 | 0 | 0.15% | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,281 | +5,281 | 0 | 0 | 0.15% | 0 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,999 | +4,999 | 0 | 0 | 0.14% | 0 |
| LYFT INC(LYFT) | 55,255 | 54,759 | -496 | 1 | 1 | 0.50% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,299 | +8,299 | 0 | 0 | 0.14% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,629 | 9,941 | +3,312 | 1 | 1 | 0.35% | 0 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 7,146 | +7,146 | 0 | 0 | 0.11% | 0 |
| VISTRA CORP(VST) | 0 | 1,337 | +1,337 | 0 | 0 | 0.11% | 0 |
| SEA LTD(SE) | 0 | 1,427 | +1,427 | 0 | 0 | 0.11% | 0 |
| KRANESHARES TRUST | 0 | 5,393 | +5,393 | 0 | 0 | 0.09% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 632 | +632 | 0 | 0 | 0.09% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,648 | +2,648 | 0 | 0 | 0.09% | 0 |
| VALE S A | 329,753 | 313,875 | -15,878 | 3 | 3 | 1.42% | 0 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 68,059 | 63,689 | -4,370 | 1 | 1 | 0.53% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 2,895 | 4,474 | +1,579 | 1 | 1 | 0.33% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,872 | 9,657 | -215 | 1 | 1 | 0.36% | 0 |
| FUTU HLDGS LTD(FUTU) | 4,510 | 2,911 | -1,599 | 1 | 1 | 0.21% | -0 |
| NEWMONT CORP(NEM) | 14,055 | 8,889 | -5,166 | 1 | 1 | 0.31% | -0 |
| XPENG INC(XPEV) | 30,000 | 19,599 | -10,401 | 1 | 0 | 0.19% | -0 |
| AMERICAN AIRLS GROUP INC(AAL) | 126,300 | 115,900 | -10,400 | 1 | 1 | 0.54% | -0 |
| NOVO-NORDISK A S(NVO) | 50,152 | 59,289 | +9,137 | 3 | 3 | 1.37% | -0 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 168,984 | 151,631 | -17,353 | 2 | 2 | 0.80% | -0 |
| APA CORPORATION(APA) | 11,780 | 0 | -11,780 | 0 | 0 | — | -0 |
| WESTERN DIGITAL CORP(WDC) | 4,220 | 0 | -4,220 | 0 | 0 | — | -0 |
| FEDEX CORP(FDX) | 1,225 | 0 | -1,225 | 0 | 0 | — | -0 |
| WAYFAIR INC(W) | 5,573 | 0 | -5,573 | 0 | 0 | — | -0 |
| KLA CORP(KLAC) | 924 | 502 | -422 | 1 | 1 | 0.22% | -0 |
| NU HLDGS LTD(NU) | 22,901 | 0 | -22,901 | 0 | 0 | — | -0 |
| SCHWAB CHARLES CORP(SCHW) | 3,700 | 0 | -3,700 | 0 | 0 | — | -0 |
| T-MOBILE US INC(TMUS) | 2,461 | 1,032 | -1,429 | 1 | 0 | 0.10% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,089 | 0 | -1,089 | 0 | 0 | — | -0 |
| UNITED AIRLS HLDGS INC(UAL) | 4,383 | 0 | -4,383 | 0 | 0 | — | -0 |
| MORGAN STANLEY(MS) | 6,682 | 3,694 | -2,988 | 1 | 1 | 0.24% | -0 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 5,957 | 0 | -5,957 | 0 | 0 | — | -0 |
| APPLIED MATLS INC | 2,398 | 0 | -2,398 | 0 | 0 | — | -0 |
| INTEL CORP(INTC) | 20,305 | 0 | -20,305 | 0 | 0 | — | -0 |
| DELL TECHNOLOGIES INC(DELL) | 7,932 | 3,600 | -4,332 | 1 | 1 | 0.21% | -0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 77,472 | 31,895 | -45,577 | 1 | 0 | 0.19% | -1 |
| CHEVRON CORP NEW(CVX) | 4,230 | 0 | -4,230 | 1 | 0 | — | -1 |
| SOFI TECHNOLOGIES INC(SOFI) | 49,258 | 8,560 | -40,698 | 1 | 0 | 0.09% | -1 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,437 | 6,327 | -17,110 | 1 | 0 | 0.20% | -1 |
| COINBASE GLOBAL INC(COIN) | 5,550 | 3,226 | -2,324 | 2 | 1 | 0.45% | -1 |
| AIRBNB INC | 14,636 | 7,985 | -6,651 | 2 | 1 | 0.40% | -1 |
| BLOCK INC(XYZ) | 24,273 | 5,258 | -19,015 | 2 | 0 | 0.16% | -1 |
| PFIZER INC(PFE) | 75,000 | 13,800 | -61,200 | 2 | 0 | 0.15% | -1 |
| GENERAL MTRS CO(GM) | 33,368 | 0 | -33,368 | 2 | 0 | — | -2 |
| KE HLDGS INC(BEKE) | 130,534 | 29,591 | -100,943 | 2 | 1 | 0.23% | -2 |
| KRAFT HEINZ CO(KHC) | 75,500 | 0 | -75,500 | 2 | 0 | — | -2 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,437 | 2,858 | -7,579 | 3 | 1 | 0.39% | -2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,110 | 0 | -10,110 | 2 | 0 | — | -2 |
| FORD MTR CO(F) | 250,648 | 17,000 | -233,648 | 3 | 0 | 0.08% | -3 |
| ARM HOLDINGS PLC | 24,399 | 10,014 | -14,385 | 4 | 1 | 0.59% | -3 |
| ALIBABA GROUP HLDG LTD(BABA) | 104,500 | 52,000 | -52,500 | 12 | 9 | 3.86% | -3 |
| NIO INC(NIO) | 838,000 | 0 | -838,000 | 3 | 0 | — | -3 |
| PDD HOLDINGS INC(PDD) | 107,927 | 59,934 | -47,993 | 11 | 8 | 3.29% | -3 |
| SUPER MICRO COMPUTER INC(SMCI) | 75,505 | 4,597 | -70,908 | 4 | 0 | 0.09% | -3 |
| DISNEY WALT CO(DIS) | 100,000 | 75,850 | -24,150 | 12 | 9 | 3.61% | -4 |
| BAIDU INC | 47,000 | 0 | -47,000 | 4 | 0 | — | -4 |
| WALMART INC(WMT) | 101,000 | 51,300 | -49,700 | 10 | 5 | 2.20% | -5 |
| ISHARES TR | 56,581 | 0 | -56,581 | 5 | 0 | — | -5 |
| SALESFORCE INC(CRM) | 23,800 | 5,493 | -18,307 | 6 | 1 | 0.54% | -5 |