Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Starbucks Corporation(SBUX) | 195,985 | 223,500 | +27,515 | $16.6K | $18.8K | 12.46% | +$2.2K |
| PDD Holdings Inc.ADS(PDD) | 59,934 | 63,508 | +3,574 | $7.9K | $7.2K | 4.77% | -$720 |
| Alibaba Group Holding LimitedADS(BABA) | 52,000 | 43,725 | -8,275 | $9.3K | $6.4K | 4.24% | -$2.9K |
| Electronic Arts Inc | 25,000 | 26,500 | +1,500 | $5.0K | $5.4K | 3.58% | +$372 |
| Alphabet Inc.CL A(GOOG) | 16,098 | 13,783 | -2,315 | $3.9K | $4.3K | 2.86% | +$401 |
| Wells Fargo & Company(WFC) | 59,650 | 46,000 | -13,650 | $5.0K | $4.3K | 2.84% | -$713 |
| The Walt Disney Company(DIS) | 75,850 | 36,195 | -39,655 | $8.7K | $4.1K | 2.73% | -$4.6K |
| Tesla, Inc.(TSLA) | 0 | 8,747 | +8,747 | $0 | $3.9K | 2.60% | +$3.9K |
| American Airlines Group Inc.(AAL) | 115,900 | 255,750 | +139,850 | $1.3K | $3.9K | 2.60% | +$2.6K |
| The Goldman Sachs Group, Inc.(GS) | 23,175 | 3,850 | -19,325 | $18.5K | $3.4K | 2.24% | -$15.1K |
| Broadcom Inc.(AVGO) | 5,067 | 9,523 | +4,456 | $1.7K | $3.3K | 2.18% | +$1.6K |
| Citigroup Inc.(C) | 189,800 | 27,500 | -162,300 | $19.3K | $3.2K | 2.12% | -$16.1K |
| Caterpillar Inc.(CAT) | 7,157 | 5,562 | -1,595 | $3.4K | $3.2K | 2.11% | -$229 |
| Novo Nordisk A/SADR(NVO) | 59,289 | 62,226 | +2,937 | $3.3K | $3.2K | 2.10% | -$124 |
| Ishares IncMSCI BRAZIL ETF | 193,779 | 97,800 | -95,979 | $6.0K | $3.1K | 2.06% | -$2.9K |
| Micron Technology, Inc.(MU) | 41,341 | 10,182 | -31,159 | $6.9K | $2.9K | 1.92% | -$4.0K |
| Snap Inc.CL A(SNAP) | 352,891 | 340,078 | -12,813 | $2.7K | $2.7K | 1.82% | +$23 |
| MongoDB, Inc.CL A(MDB) | 23,442 | 6,281 | -17,161 | $7.3K | $2.6K | 1.74% | -$4.6K |
| Apple Inc.(AAPL) | 9,750 | 8,887 | -863 | $2.5K | $2.4K | 1.60% | -$67 |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 8,319 | +8,319 | $0 | $2.3K | 1.52% | +$2.3K |
| NIO Inc.ADS(NIO) | 0 | 412,959 | +412,959 | $0 | $2.1K | 1.39% | +$2.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,327 | 24,446 | +18,119 | $483 | $2.1K | 1.39% | +$1.6K |
| Lyft, Inc.CL A(LYFT) | 54,759 | 107,354 | +52,595 | $1.2K | $2.1K | 1.38% | +$874 |
| Spotify Technology S.A.SHS(SPOT) | 0 | 3,578 | +3,578 | $0 | $2.1K | 1.38% | +$2.1K |
| Microsoft Corporation(MSFT) | 18,300 | 4,260 | -14,040 | $9.5K | $2.1K | 1.36% | -$7.4K |
| PayPal Holdings, Inc.(PYPL) | 5,281 | 34,535 | +29,254 | $354 | $2.0K | 1.33% | +$1.7K |
| Uber Technologies, Inc.(UBER) | 57,474 | 24,451 | -33,023 | $5.6K | $2.0K | 1.32% | -$3.6K |
| Li Auto Inc.ADS(LI) | 37,880 | 113,830 | +75,950 | $960 | $1.9K | 1.28% | +$967 |
| Marvell Technology, Inc.(MRVL) | 9,941 | 21,271 | +11,330 | $836 | $1.8K | 1.20% | +$972 |
| Meta Platforms, Inc.CL A(META) | 0 | 2,604 | +2,604 | $0 | $1.7K | 1.14% | +$1.7K |
| Shopify Inc.CL A(SHOP) | 127,250 | 10,276 | -116,974 | $18.9K | $1.7K | 1.09% | -$17.3K |
| Pfizer Inc.(PFE) | 13,800 | 64,100 | +50,300 | $352 | $1.6K | 1.06% | +$1.2K |
| Adobe Inc.(ADBE) | 4,134 | 4,534 | +400 | $1.5K | $1.6K | 1.05% | +$129 |
| SPDR Gold SharesGOLD SHS(GLD) | 25,625 | 3,900 | -21,725 | $9.1K | $1.5K | 1.02% | -$7.6K |
| NVIDIA Corporation(NVDA) | 1,939 | 8,166 | +6,227 | $362 | $1.5K | 1.01% | +$1.2K |
| Western Digital Corporation(WDC) | 0 | 8,033 | +8,033 | $0 | $1.4K | 0.92% | +$1.4K |
| American Express Company(AXP) | 3,925 | 3,600 | -325 | $1.3K | $1.3K | 0.88% | +$28 |
| Bilibili IncADS | 69,933 | 53,203 | -16,730 | $2.0K | $1.3K | 0.87% | -$656 |
| Cisco Systems, Inc.(CSCO) | 0 | 16,003 | +16,003 | $0 | $1.2K | 0.82% | +$1.2K |
| Netflix, Inc.(NFLX) | 409 | 12,930 | +12,521 | $490 | $1.2K | 0.80% | +$722 |
| Intel Corporation(INTC) | 0 | 30,418 | +30,418 | $0 | $1.1K | 0.74% | +$1.1K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 63,689 | 34,600 | -29,089 | $1.3K | $1.1K | 0.71% | -$207 |
| Chipotle Mexican Grill, Inc.(CMG) | 8,299 | 28,375 | +20,076 | $325 | $1.1K | 0.69% | +$725 |
| Invesco Qqq TrUNIT SER 1 | 4,390 | 1,681 | -2,709 | $2.6K | $1.0K | 0.68% | -$1.6K |
| Coinbase Global, Inc.CL A(COIN) | 3,226 | 4,538 | +1,312 | $1.1K | $1.0K | 0.68% | -$63 |
| KLA Corporation(KLAC) | 502 | 844 | +342 | $541 | $1.0K | 0.68% | +$485 |
| Amazon.com, Inc.(AMZN) | 0 | 4,335 | +4,335 | $0 | $1.0K | 0.66% | +$1.0K |
| Futu Holdings LimitedCL A(FUTU) | 2,911 | 6,029 | +3,118 | $506 | $990 | 0.66% | +$484 |
| Advanced Micro Devices, Inc.(AMD) | 17,122 | 4,502 | -12,620 | $2.8K | $964 | 0.64% | -$1.8K |
| Carnival CorpUNIT 99 99 9999 | 27,499 | 26,954 | -545 | $795 | $823 | 0.54% | +$28 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,200 | 1,200 | -1,000 | $1.5K | $818 | 0.54% | -$648 |
| Las Vegas Sands Corp.(LVS) | 16,057 | 12,500 | -3,557 | $864 | $814 | 0.54% | -$50 |
| QUALCOMM Incorporated(QCOM) | 0 | 4,635 | +4,635 | $0 | $793 | 0.52% | +$793 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,505 | +2,505 | $0 | $761 | 0.50% | +$761 |
| lululemon athletica inc.(LULU) | 4,474 | 3,491 | -983 | $796 | $725 | 0.48% | -$71 |
| Airbnb IncCL A | 7,985 | 5,032 | -2,953 | $970 | $683 | 0.45% | -$287 |
| Vale S AADS | 313,875 | 52,062 | -261,813 | $3.4K | $678 | 0.45% | -$2.7K |
| International Business Machines Corporation(IBM) | 0 | 2,200 | +2,200 | $0 | $652 | 0.43% | +$652 |
| KE Holdings Inc.ADS(BEKE) | 29,591 | 40,007 | +10,416 | $562 | $631 | 0.42% | +$69 |
| Royal Gold, Inc.(RGLD) | 3,488 | 2,775 | -713 | $700 | $617 | 0.41% | -$83 |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 18,500 | +18,500 | $0 | $601 | 0.40% | +$601 |
| JD.com, Inc.CL A(JD) | 67,500 | 20,350 | -47,150 | $2.4K | $584 | 0.39% | -$1.8K |
| United Airlines Holdings, Inc.(UAL) | 0 | 4,944 | +4,944 | $0 | $553 | 0.37% | +$553 |
| United Parcel Service, Inc.CL B(UPS) | 2,648 | 5,185 | +2,537 | $221 | $514 | 0.34% | +$293 |
| Applied Matls Inc | 0 | 1,849 | +1,849 | $0 | $475 | 0.31% | +$475 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,476 | 422 | -1,054 | $1.4K | $451 | 0.30% | -$978 |
| Baidu IncADR | 0 | 3,172 | +3,172 | $0 | $414 | 0.27% | +$414 |
| Block, Inc.CL A(XYZ) | 5,258 | 6,300 | +1,042 | $380 | $410 | 0.27% | +$30 |
| Five Below, Inc.(FIVE) | 0 | 2,164 | +2,164 | $0 | $408 | 0.27% | +$408 |
| Salesforce, Inc.(CRM) | 5,493 | 1,533 | -3,960 | $1.3K | $406 | 0.27% | -$896 |
| Avis Budget Group | 0 | 2,937 | +2,937 | $0 | $377 | 0.25% | +$377 |
| XPeng Inc.ADS(XPEV) | 19,599 | 18,604 | -995 | $459 | $377 | 0.25% | -$82 |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 151,631 | 31,702 | -119,929 | $1.9K | $376 | 0.25% | -$1.5K |
| Walmart Inc.(WMT) | 51,300 | 3,200 | -48,100 | $5.3K | $357 | 0.24% | -$4.9K |
| Autodesk Inc | 1,712 | 1,100 | -612 | $544 | $326 | 0.22% | -$218 |
| NIKE, Inc.CL B(NKE) | 8,214 | 4,486 | -3,728 | $573 | $286 | 0.19% | -$287 |
| FedEx Corporation(FDX) | 0 | 956 | +956 | $0 | $276 | 0.18% | +$276 |
| Ishares TrCHINA LG CAP ETF | 31,322 | 6,800 | -24,522 | $1.3K | $260 | 0.17% | -$1.0K |
| Synopsys, Inc.(SNPS) | 5,877 | 491 | -5,386 | $2.9K | $231 | 0.15% | -$2.7K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 1,426 | +1,426 | $0 | $229 | 0.15% | +$229 |
| Palantir Technologies Inc.CL A(PLTR) | 13,673 | 1,279 | -12,394 | $2.5K | $227 | 0.15% | -$2.3K |
| Lam Research Corporation(LRCX) | 0 | 1,320 | +1,320 | $0 | $226 | 0.15% | +$226 |
| Carvana Co.CL A(CVNA) | 0 | 510 | +510 | $0 | $215 | 0.14% | +$215 |
| C3.ai, Inc.CL A(AI) | 0 | 14,237 | +14,237 | $0 | $192 | 0.13% | +$192 |
| Arm Holdings PlcADS | 10,014 | 0 | -10,014 | $1.4K | $0 | — | -$1.4K |
| Cadence Design Systems, Inc.(CDNS) | 632 | 0 | -632 | $222 | $0 | — | -$222 |
| Dell Technologies Inc.CL C(DELL) | 3,600 | 0 | -3,600 | $510 | $0 | — | -$510 |
| DraftKings Inc.CL A(DKNG) | 7,146 | 0 | -7,146 | $267 | $0 | — | -$267 |
| Exxon Mobil Corp | 7,399 | 0 | -7,399 | $834 | $0 | — | -$834 |
| Ford Motor Company(F) | 17,000 | 0 | -17,000 | $203 | $0 | — | -$203 |
| Interactive Brokers Group, Inc.CL A(IBKR) | 4,999 | 0 | -4,999 | $344 | $0 | — | -$344 |
| Kraneshares TrustCSI CHI INTERNET | 5,393 | 0 | -5,393 | $227 | $0 | — | -$227 |
| Morgan Stanley(MS) | 3,694 | 0 | -3,694 | $587 | $0 | — | -$587 |
| Newmont Corporation(NEM) | 8,889 | 0 | -8,889 | $749 | $0 | — | -$749 |
| Oracle Corporation(ORCL) | 15,707 | 0 | -15,707 | $4.4K | $0 | — | -$4.4K |
| Rivian Automotive, Inc.CL A(RIVN) | 31,895 | 0 | -31,895 | $468 | $0 | — | -$468 |
| Roblox CorporationCL A(RBLX) | 8,833 | 0 | -8,833 | $1.2K | $0 | — | -$1.2K |
| Sea LimitedADS(SE) | 1,427 | 0 | -1,427 | $255 | $0 | — | -$255 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,657 | 0 | -9,657 | $863 | $0 | — | -$863 |
| SoFi Technologies, Inc.(SOFI) | 8,560 | 0 | -8,560 | $226 | $0 | — | -$226 |