Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 152,500 | 189,800 | +37,300 | $13.0K | $19.3K | 8.00% | +$6.3K |
| Shopify Inc.CL A(SHOP) | 159,500 | 127,250 | -32,250 | $18.4K | $18.9K | 7.86% | +$513 |
| The Goldman Sachs Group, Inc.(GS) | 7,650 | 23,175 | +15,525 | $5.4K | $18.5K | 7.67% | +$13.0K |
| Starbucks Corporation(SBUX) | 95,650 | 195,985 | +100,335 | $8.8K | $16.6K | 6.89% | +$7.8K |
| Microsoft Corporation(MSFT) | 2,150 | 18,300 | +16,150 | $1.1K | $9.5K | 3.94% | +$8.4K |
| Alibaba Group Holding LimitedADS(BABA) | 104,500 | 52,000 | -52,500 | $11.9K | $9.3K | 3.86% | -$2.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 25,625 | +25,625 | $0 | $9.1K | 3.78% | +$9.1K |
| The Walt Disney Company(DIS) | 100,000 | 75,850 | -24,150 | $12.4K | $8.7K | 3.61% | -$3.7K |
| PDD Holdings Inc.ADS(PDD) | 107,927 | 59,934 | -47,993 | $11.3K | $7.9K | 3.29% | -$3.4K |
| MongoDB, Inc.CL A(MDB) | 0 | 23,442 | +23,442 | $0 | $7.3K | 3.02% | +$7.3K |
| Micron Technology, Inc.(MU) | 2,410 | 41,341 | +38,931 | $297 | $6.9K | 2.87% | +$6.6K |
| Ishares IncMSCI BRAZIL ETF | 14,747 | 193,779 | +179,032 | $425 | $6.0K | 2.50% | +$5.6K |
| Uber Technologies, Inc.(UBER) | 44,274 | 57,474 | +13,200 | $4.1K | $5.6K | 2.34% | +$1.5K |
| Walmart Inc.(WMT) | 101,000 | 51,300 | -49,700 | $9.9K | $5.3K | 2.20% | -$4.6K |
| Electronic Arts Inc | 7,500 | 25,000 | +17,500 | $1.2K | $5.0K | 2.10% | +$3.8K |
| Wells Fargo & Company(WFC) | 25,000 | 59,650 | +34,650 | $2.0K | $5.0K | 2.08% | +$3.0K |
| Oracle Corporation(ORCL) | 0 | 15,707 | +15,707 | $0 | $4.4K | 1.84% | +$4.4K |
| Alphabet Inc.CL A(GOOG) | 1,142 | 16,098 | +14,956 | $201 | $3.9K | 1.63% | +$3.7K |
| Target Corporation(TGT) | 25,900 | 41,100 | +15,200 | $2.6K | $3.7K | 1.53% | +$1.1K |
| Caterpillar Inc.(CAT) | 0 | 7,157 | +7,157 | $0 | $3.4K | 1.42% | +$3.4K |
| Vale S AADS | 329,753 | 313,875 | -15,878 | $3.2K | $3.4K | 1.42% | +$207 |
| Novo Nordisk A/SADR(NVO) | 50,152 | 59,289 | +9,137 | $3.5K | $3.3K | 1.37% | -$171 |
| Synopsys, Inc.(SNPS) | 0 | 5,877 | +5,877 | $0 | $2.9K | 1.20% | +$2.9K |
| Advanced Micro Devices, Inc.(AMD) | 16,848 | 17,122 | +274 | $2.4K | $2.8K | 1.15% | +$379 |
| Snap Inc.CL A(SNAP) | 55,000 | 352,891 | +297,891 | $478 | $2.7K | 1.13% | +$2.2K |
| Invesco Qqq TrUNIT SER 1 | 2,104 | 4,390 | +2,286 | $1.2K | $2.6K | 1.10% | +$1.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 13,673 | +13,673 | $0 | $2.5K | 1.04% | +$2.5K |
| Apple Inc.(AAPL) | 4,850 | 9,750 | +4,900 | $995 | $2.5K | 1.03% | +$1.5K |
| JD.com, Inc.CL A(JD) | 10,200 | 67,500 | +57,300 | $333 | $2.4K | 0.98% | +$2.0K |
| Bilibili IncADS | 0 | 69,933 | +69,933 | $0 | $2.0K | 0.82% | +$2.0K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 168,984 | 151,631 | -17,353 | $2.1K | $1.9K | 0.80% | -$194 |
| Broadcom Inc.(AVGO) | 0 | 5,067 | +5,067 | $0 | $1.7K | 0.69% | +$1.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,200 | +2,200 | $0 | $1.5K | 0.61% | +$1.5K |
| Adobe Inc.(ADBE) | 47,000 | 4,134 | -42,866 | $18.2K | $1.5K | 0.61% | -$16.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,476 | +1,476 | $0 | $1.4K | 0.59% | +$1.4K |
| Arm Holdings PlcADS | 24,399 | 10,014 | -14,385 | $3.9K | $1.4K | 0.59% | -$2.5K |
| American Express Company(AXP) | 1,389 | 3,925 | +2,536 | $443 | $1.3K | 0.54% | +$861 |
| American Airlines Group Inc.(AAL) | 126,300 | 115,900 | -10,400 | $1.4K | $1.3K | 0.54% | -$114 |
| Salesforce, Inc.(CRM) | 23,800 | 5,493 | -18,307 | $6.5K | $1.3K | 0.54% | -$5.2K |
| Ishares TrCHINA LG CAP ETF | 0 | 31,322 | +31,322 | $0 | $1.3K | 0.54% | +$1.3K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 68,059 | 63,689 | -4,370 | $1.1K | $1.3K | 0.53% | +$146 |
| Roblox CorporationCL A(RBLX) | 7,323 | 8,833 | +1,510 | $770 | $1.2K | 0.51% | +$454 |
| Lyft, Inc.CL A(LYFT) | 55,255 | 54,759 | -496 | $871 | $1.2K | 0.50% | +$334 |
| Coinbase Global, Inc.CL A(COIN) | 5,550 | 3,226 | -2,324 | $1.9K | $1.1K | 0.45% | -$856 |
| Airbnb IncCL A | 14,636 | 7,985 | -6,651 | $1.9K | $970 | 0.40% | -$967 |
| Li Auto Inc.ADS(LI) | 0 | 37,880 | +37,880 | $0 | $960 | 0.40% | +$960 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,437 | 2,858 | -7,579 | $2.9K | $933 | 0.39% | -$2.0K |
| Las Vegas Sands Corp.(LVS) | 0 | 16,057 | +16,057 | $0 | $864 | 0.36% | +$864 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,872 | 9,657 | -215 | $837 | $863 | 0.36% | +$26 |
| Marvell Technology, Inc.(MRVL) | 6,629 | 9,941 | +3,312 | $513 | $836 | 0.35% | +$323 |
| Exxon Mobil Corp | 0 | 7,399 | +7,399 | $0 | $834 | 0.35% | +$834 |
| lululemon athletica inc.(LULU) | 2,895 | 4,474 | +1,579 | $688 | $796 | 0.33% | +$108 |
| Carnival CorpUNIT 99 99 9999 | 0 | 27,499 | +27,499 | $0 | $795 | 0.33% | +$795 |
| Newmont Corporation(NEM) | 14,055 | 8,889 | -5,166 | $819 | $749 | 0.31% | -$70 |
| Royal Gold, Inc.(RGLD) | 0 | 3,488 | +3,488 | $0 | $700 | 0.29% | +$700 |
| Morgan Stanley(MS) | 6,682 | 3,694 | -2,988 | $941 | $587 | 0.24% | -$354 |
| NIKE, Inc.CL B(NKE) | 0 | 8,214 | +8,214 | $0 | $573 | 0.24% | +$573 |
| KE Holdings Inc.ADS(BEKE) | 130,534 | 29,591 | -100,943 | $2.3K | $562 | 0.23% | -$1.8K |
| Autodesk Inc | 0 | 1,712 | +1,712 | $0 | $544 | 0.23% | +$544 |
| KLA Corporation(KLAC) | 924 | 502 | -422 | $828 | $541 | 0.22% | -$287 |
| Dell Technologies Inc.CL C(DELL) | 7,932 | 3,600 | -4,332 | $972 | $510 | 0.21% | -$462 |
| Futu Holdings LimitedCL A(FUTU) | 4,510 | 2,911 | -1,599 | $557 | $506 | 0.21% | -$51 |
| Wynn Resorts, Limited(WYNN) | 0 | 3,842 | +3,842 | $0 | $493 | 0.20% | +$493 |
| Netflix, Inc.(NFLX) | 0 | 409 | +409 | $0 | $490 | 0.20% | +$490 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 23,437 | 6,327 | -17,110 | $1.2K | $483 | 0.20% | -$737 |
| Rivian Automotive, Inc.CL A(RIVN) | 77,472 | 31,895 | -45,577 | $1.1K | $468 | 0.19% | -$596 |
| XPeng Inc.ADS(XPEV) | 30,000 | 19,599 | -10,401 | $536 | $459 | 0.19% | -$77 |
| Block, Inc.CL A(XYZ) | 24,273 | 5,258 | -19,015 | $1.6K | $380 | 0.16% | -$1.3K |
| NVIDIA Corporation(NVDA) | 0 | 1,939 | +1,939 | $0 | $362 | 0.15% | +$362 |
| PayPal Holdings, Inc.(PYPL) | 0 | 5,281 | +5,281 | $0 | $354 | 0.15% | +$354 |
| Pfizer Inc.(PFE) | 75,000 | 13,800 | -61,200 | $1.8K | $352 | 0.15% | -$1.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 4,999 | +4,999 | $0 | $344 | 0.14% | +$344 |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 8,299 | +8,299 | $0 | $325 | 0.14% | +$325 |
| DraftKings Inc.CL A(DKNG) | 0 | 7,146 | +7,146 | $0 | $267 | 0.11% | +$267 |
| Vistra Corp.(VST) | 0 | 1,337 | +1,337 | $0 | $262 | 0.11% | +$262 |
| Sea LimitedADS(SE) | 0 | 1,427 | +1,427 | $0 | $255 | 0.11% | +$255 |
| T-Mobile US, Inc.(TMUS) | 2,461 | 1,032 | -1,429 | $586 | $247 | 0.10% | -$339 |
| Kraneshares TrustCSI CHI INTERNET | 0 | 5,393 | +5,393 | $0 | $227 | 0.09% | +$227 |
| SoFi Technologies, Inc.(SOFI) | 49,258 | 8,560 | -40,698 | $897 | $226 | 0.09% | -$671 |
| Cadence Design Systems, Inc.(CDNS) | 0 | 632 | +632 | $0 | $222 | 0.09% | +$222 |
| United Parcel Service, Inc.CL B(UPS) | 0 | 2,648 | +2,648 | $0 | $221 | 0.09% | +$221 |
| Super Micro Computer, Inc.(SMCI) | 75,505 | 4,597 | -70,908 | $3.7K | $220 | 0.09% | -$3.5K |
| Ford Motor Company(F) | 250,648 | 17,000 | -233,648 | $2.7K | $203 | 0.08% | -$2.5K |
| Applied Matls Inc | 2,398 | 0 | -2,398 | $439 | $0 | — | -$439 |
| APA Corporation(APA) | 11,780 | 0 | -11,780 | $215 | $0 | — | -$215 |
| Baidu IncADR | 47,000 | 0 | -47,000 | $4.0K | $0 | — | -$4.0K |
| Chevron Corporation(CVX) | 4,230 | 0 | -4,230 | $606 | $0 | — | -$606 |
| FedEx Corporation(FDX) | 1,225 | 0 | -1,225 | $278 | $0 | — | -$278 |
| General Motors Company(GM) | 33,368 | 0 | -33,368 | $1.6K | $0 | — | -$1.6K |
| The Kraft Heinz Company(KHC) | 75,500 | 0 | -75,500 | $1.9K | $0 | — | -$1.9K |
| NIO Inc.ADS(NIO) | 838,000 | 0 | -838,000 | $2.9K | $0 | — | -$2.9K |
| Ishares Tr20 YR TR BD ETF | 56,581 | 0 | -56,581 | $5.0K | $0 | — | -$5.0K |
| Tesla, Inc.(TSLA) | 18,752 | 0 | -18,752 | $6.0K | $0 | — | -$6.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,110 | 0 | -10,110 | $2.3K | $0 | — | -$2.3K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 5,957 | 0 | -5,957 | $403 | $0 | — | -$403 |
| Wayfair Inc.CL A(W) | 5,573 | 0 | -5,573 | $285 | $0 | — | -$285 |
| Western Digital Corporation(WDC) | 4,220 | 0 | -4,220 | $270 | $0 | — | -$270 |
| The Charles Schwab Corporation(SCHW) | 3,700 | 0 | -3,700 | $338 | $0 | — | -$338 |
| Intel Corporation(INTC) | 20,305 | 0 | -20,305 | $455 | $0 | — | -$455 |
| Nu Holdings Ltd.CL A(NU) | 22,901 | 0 | -22,901 | $314 | $0 | — | -$314 |