Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBUCKS CORP(SBUX) | 117,550 | 265,700 | +148,150 | 11 | 24 | 14.44% | +13 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,800 | 90,200 | +82,400 | 1 | 8 | 4.56% | +7 |
| VISA INC(V) | 0 | 18,420 | +18,420 | 0 | 6 | 3.47% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,110 | 32,500 | +25,390 | 2 | 7 | 4.25% | +6 |
| JD.COM INC(JD) | 0 | 146,000 | +146,000 | 0 | 5 | 3.01% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,474 | +7,474 | 0 | 4 | 2.61% | +4 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,432 | +7,432 | 0 | 4 | 2.33% | +4 |
| QUALCOMM INC(QCOM) | 4,814 | 22,743 | +17,929 | 1 | 3 | 2.08% | +3 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 85,427 | 285,861 | +200,434 | 1 | 4 | 2.19% | +2 |
| FORD MTR CO(F) | 38,920 | 253,733 | +214,813 | 0 | 3 | 1.50% | +2 |
| ELECTRONIC ARTS INC | 4,000 | 16,794 | +12,794 | 1 | 2 | 1.46% | +2 |
| WALMART INC(WMT) | 16,900 | 35,000 | +18,100 | 1 | 3 | 1.88% | +2 |
| PAYPAL HLDGS INC(PYPL) | 0 | 20,025 | +20,025 | 0 | 2 | 1.02% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 11,723 | +11,723 | 0 | 1 | 0.88% | +1 |
| DELTA AIR LINES INC DEL(DAL) | 60,200 | 71,200 | +11,000 | 3 | 4 | 2.57% | +1 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 39,141 | +39,141 | 0 | 1 | 0.71% | +1 |
| SNAP INC(SNAP) | 13,900 | 124,000 | +110,100 | 0 | 1 | 0.80% | +1 |
| ALPHABET INC(GOOG) | 0 | 5,050 | +5,050 | 0 | 1 | 0.57% | +1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,111 | 6,049 | +3,938 | 1 | 1 | 0.87% | +1 |
| CHEVRON CORP NEW(CVX) | 0 | 5,429 | +5,429 | 0 | 1 | 0.47% | +1 |
| INTEL CORP(INTC) | 17,415 | 57,287 | +39,872 | 0 | 1 | 0.68% | +1 |
| KE HLDGS INC(BEKE) | 0 | 36,986 | +36,986 | 0 | 1 | 0.41% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,913 | +6,913 | 0 | 1 | 0.35% | +1 |
| MCDONALDS CORP(MCD) | 0 | 1,707 | +1,707 | 0 | 0 | 0.29% | 0 |
| INVESCO QQQ TR | 825 | 1,704 | +879 | 0 | 1 | 0.52% | 0 |
| BAIDU INC | 3,354 | 10,100 | +6,746 | 0 | 1 | 0.46% | 0 |
| VALE S A | 11,285 | 60,672 | +49,387 | 0 | 1 | 0.32% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,465 | +6,465 | 0 | 0 | 0.23% | 0 |
| PDD HOLDINGS INC(PDD) | 10,191 | 17,900 | +7,709 | 1 | 2 | 1.03% | 0 |
| NIKE INC(NKE) | 0 | 4,205 | +4,205 | 0 | 0 | 0.19% | 0 |
| CATERPILLAR INC(CAT) | 0 | 798 | +798 | 0 | 0 | 0.17% | 0 |
| MODERNA INC(MRNA) | 11,374 | 19,732 | +8,358 | 1 | 1 | 0.49% | 0 |
| BILIBILI INC | 13,217 | 20,231 | +7,014 | 0 | 0 | 0.22% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 20,891 | 19,087 | -1,804 | 0 | 0 | 0.12% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 33,974 | 42,941 | +8,967 | 2 | 2 | 0.97% | -0 |
| BLOCK INC(XYZ) | 17,400 | 12,890 | -4,510 | 1 | 1 | 0.65% | -0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,877 | 13,596 | -2,281 | 3 | 3 | 1.60% | -0 |
| MICROSOFT CORP(MSFT) | 2,000 | 1,750 | -250 | 1 | 1 | 0.44% | -0 |
| EXXON MOBIL CORP | 9,289 | 8,625 | -664 | 1 | 1 | 0.55% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 3,172 | 0 | -3,172 | 0 | 0 | — | -0 |
| WESTERN DIGITAL CORP.(WDC) | 3,212 | 0 | -3,212 | 0 | 0 | — | -0 |
| WILLIAMS COS INC(WMB) | 5,900 | 0 | -5,900 | 0 | 0 | — | -0 |
| LULULEMON ATHLETICA INC(LULU) | 996 | 0 | -996 | 0 | 0 | — | -0 |
| ANALOG DEVICES INC(ADI) | 1,265 | 0 | -1,265 | 0 | 0 | — | -0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 49,363 | 17,152 | -32,211 | 1 | 0 | 0.14% | -0 |
| SUPER MICRO COMPUTER INC(SMCI) | 840 | 0 | -840 | 0 | 0 | — | -0 |
| CISCO SYS INC(CSCO) | 7,300 | 0 | -7,300 | 0 | 0 | — | -0 |
| UNITED AIRLS HLDGS INC(UAL) | 40,200 | 19,428 | -20,772 | 2 | 2 | 1.12% | -0 |
| WELLS FARGO CO NEW(WFC) | 130,000 | 98,500 | -31,500 | 7 | 7 | 4.12% | -0 |
| ARM HOLDINGS PLC | 20,700 | 20,408 | -292 | 3 | 3 | 1.50% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,870 | 0 | -8,870 | 0 | 0 | — | -0 |
| ISHARES TR | 14,700 | 0 | -14,700 | 0 | 0 | — | -0 |
| NIO INC(NIO) | 89,000 | 27,000 | -62,000 | 1 | 0 | 0.07% | -0 |
| FUTU HLDGS LTD(FUTU) | 6,003 | 0 | -6,003 | 1 | 0 | — | -1 |
| COINBASE GLOBAL INC(COIN) | 3,259 | 0 | -3,259 | 1 | 0 | — | -1 |
| BOEING CO(BA) | 11,879 | 6,700 | -5,179 | 2 | 1 | 0.71% | -1 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,020 | 0 | -4,020 | 1 | 0 | — | -1 |
| ADOBE INC(ADBE) | 1,650 | 0 | -1,650 | 1 | 0 | — | -1 |
| NEWMONT CORP(NEM) | 63,500 | 67,659 | +4,159 | 3 | 3 | 1.50% | -1 |
| BANK AMERICA CORP | 87,400 | 55,851 | -31,549 | 3 | 2 | 1.46% | -1 |
| TESLA INC(TSLA) | 4,150 | 0 | -4,150 | 1 | 0 | — | -1 |
| SALESFORCE INC(CRM) | 4,041 | 0 | -4,041 | 1 | 0 | — | -1 |
| GENERAL MTRS CO(GM) | 27,100 | 0 | -27,100 | 1 | 0 | — | -1 |
| APPLE INC(AAPL) | 13,350 | 7,500 | -5,850 | 3 | 2 | 1.12% | -1 |
| VANECK ETF TRUST GOLD MINERS ETF | 188,378 | 182,012 | -6,366 | 8 | 6 | 3.68% | -1 |
| HOME DEPOT INC(HD) | 3,650 | 0 | -3,650 | 1 | 0 | — | -1 |
| AMERICAN AIRLS GROUP INC(AAL) | 306,000 | 90,000 | -216,000 | 3 | 2 | 0.93% | -2 |
| JPMORGAN CHASE & CO.(JPM) | 9,472 | 0 | -9,472 | 2 | 0 | — | -2 |
| CITIGROUP INC(C) | 32,000 | 0 | -32,000 | 2 | 0 | — | -2 |
| LAS VEGAS SANDS CORP(LVS) | 48,628 | 6,736 | -41,892 | 2 | 0 | 0.21% | -2 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,177 | 1,968 | -2,209 | 3 | 1 | 0.81% | -2 |
| NVIDIA CORPORATION(NVDA) | 17,694 | 0 | -17,694 | 2 | 0 | — | -2 |
| ORACLE CORP(ORCL) | 12,900 | 0 | -12,900 | 2 | 0 | — | -2 |
| LYFT INC(LYFT) | 199,231 | 0 | -199,231 | 3 | 0 | — | -3 |
| META PLATFORMS INC(META) | 7,500 | 2,800 | -4,700 | 4 | 2 | 0.98% | -3 |
| SHOPIFY INC(SHOP) | 50,750 | 13,000 | -37,750 | 4 | 1 | 0.82% | -3 |
| ROBINHOOD MKTS INC(HOOD) | 124,923 | 0 | -124,923 | 3 | 0 | — | -3 |
| T-MOBILE US INC(TMUS) | 15,983 | 0 | -15,983 | 3 | 0 | — | -3 |
| AMAZON COM INC(AMZN) | 25,200 | 5,694 | -19,506 | 5 | 1 | 0.74% | -3 |
| PFIZER INC(PFE) | 217,200 | 92,100 | -125,100 | 6 | 2 | 1.46% | -4 |
| BARRICK GOLD CORP | 289,250 | 114,800 | -174,450 | 6 | 2 | 1.06% | -4 |
| WAYFAIR INC(W) | 121,000 | 50,500 | -70,500 | 7 | 2 | 1.33% | -5 |
| BROADCOM INC(AVGO) | 39,653 | 7,521 | -32,132 | 7 | 2 | 1.04% | -5 |
| PALO ALTO NETWORKS INC(PANW) | 19,810 | 5,900 | -13,910 | 7 | 1 | 0.64% | -6 |
| OCCIDENTAL PETE CORP(OXY) | 133,155 | 0 | -133,155 | 7 | 0 | — | -7 |
| BP PLC(BP) | 236,566 | 0 | -236,566 | 7 | 0 | — | -7 |
| FEDEX CORP(FDX) | 51,734 | 0 | -51,734 | 14 | 0 | — | -14 |
| NETFLIX INC(NFLX) | 58,500 | 24,863 | -33,637 | 41 | 22 | 13.20% | -19 |