Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 8,747 | +8,747 | 0 | 4 | 2.60% | +4 |
| AMERICAN AIRLS GROUP INC(AAL) | 115,900 | 255,750 | +139,850 | 1 | 4 | 2.60% | +3 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 8,319 | +8,319 | 0 | 2 | 1.52% | +2 |
| STARBUCKS CORP(SBUX) | 195,985 | 223,500 | +27,515 | 17 | 19 | 12.46% | +2 |
| NIO INC(NIO) | 0 | 412,959 | +412,959 | 0 | 2 | 1.39% | +2 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,578 | +3,578 | 0 | 2 | 1.38% | +2 |
| META PLATFORMS INC(META) | 0 | 2,604 | +2,604 | 0 | 2 | 1.14% | +2 |
| PAYPAL HLDGS INC(PYPL) | 5,281 | 34,535 | +29,254 | 0 | 2 | 1.33% | +2 |
| BROADCOM INC(AVGO) | 5,067 | 9,523 | +4,456 | 2 | 3 | 2.18% | +2 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,327 | 24,446 | +18,119 | 0 | 2 | 1.39% | +2 |
| WESTERN DIGITAL CORP(WDC) | 0 | 8,033 | +8,033 | 0 | 1 | 0.92% | +1 |
| PFIZER INC(PFE) | 13,800 | 64,100 | +50,300 | 0 | 2 | 1.06% | +1 |
| CISCO SYS INC(CSCO) | 0 | 16,003 | +16,003 | 0 | 1 | 0.82% | +1 |
| NVIDIA CORPORATION(NVDA) | 1,939 | 8,166 | +6,227 | 0 | 2 | 1.01% | +1 |
| INTEL CORP(INTC) | 0 | 30,418 | +30,418 | 0 | 1 | 0.74% | +1 |
| AMAZON COM INC(AMZN) | 0 | 4,335 | +4,335 | 0 | 1 | 0.66% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,941 | 21,271 | +11,330 | 1 | 2 | 1.20% | +1 |
| LI AUTO INC(LI) | 37,880 | 113,830 | +75,950 | 1 | 2 | 1.28% | +1 |
| LYFT INC(LYFT) | 54,759 | 107,354 | +52,595 | 1 | 2 | 1.38% | +1 |
| QUALCOMM INC(QCOM) | 0 | 4,635 | +4,635 | 0 | 1 | 0.52% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,505 | +2,505 | 0 | 1 | 0.50% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,299 | 28,375 | +20,076 | 0 | 1 | 0.69% | +1 |
| NETFLIX INC(NFLX) | 409 | 12,930 | +12,521 | 0 | 1 | 0.80% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,200 | +2,200 | 0 | 1 | 0.43% | +1 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 18,500 | +18,500 | 0 | 1 | 0.40% | +1 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,944 | +4,944 | 0 | 1 | 0.37% | +1 |
| KLA CORP(KLAC) | 502 | 844 | +342 | 1 | 1 | 0.68% | 0 |
| FUTU HLDGS LTD(FUTU) | 2,911 | 6,029 | +3,118 | 1 | 1 | 0.66% | 0 |
| APPLIED MATLS INC | 0 | 1,849 | +1,849 | 0 | 0 | 0.31% | 0 |
| BAIDU INC | 0 | 3,172 | +3,172 | 0 | 0 | 0.27% | 0 |
| FIVE BELOW INC(FIVE) | 0 | 2,164 | +2,164 | 0 | 0 | 0.27% | 0 |
| ALPHABET INC(GOOG) | 16,098 | 13,783 | -2,315 | 4 | 4 | 2.86% | 0 |
| AVIS BUDGET GROUP | 0 | 2,937 | +2,937 | 0 | 0 | 0.25% | 0 |
| ELECTRONIC ARTS INC | 25,000 | 26,500 | +1,500 | 5 | 5 | 3.58% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 2,648 | 5,185 | +2,537 | 0 | 1 | 0.34% | 0 |
| FEDEX CORP(FDX) | 0 | 956 | +956 | 0 | 0 | 0.18% | 0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,426 | +1,426 | 0 | 0 | 0.15% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,320 | +1,320 | 0 | 0 | 0.15% | 0 |
| CARVANA CO(CVNA) | 0 | 510 | +510 | 0 | 0 | 0.14% | 0 |
| C3 AI INC(AI) | 0 | 14,237 | +14,237 | 0 | 0 | 0.13% | 0 |
| ADOBE INC(ADBE) | 4,134 | 4,534 | +400 | 1 | 2 | 1.05% | 0 |
| KE HLDGS INC(BEKE) | 29,591 | 40,007 | +10,416 | 1 | 1 | 0.42% | 0 |
| BLOCK INC(XYZ) | 5,258 | 6,300 | +1,042 | 0 | 0 | 0.27% | 0 |
| AMERICAN EXPRESS CO(AXP) | 3,925 | 3,600 | -325 | 1 | 1 | 0.88% | 0 |
| CARNIVAL CORP | 27,499 | 26,954 | -545 | 1 | 1 | 0.54% | 0 |
| SNAP INC(SNAP) | 352,891 | 340,078 | -12,813 | 3 | 3 | 1.82% | 0 |
| LAS VEGAS SANDS CORP(LVS) | 16,057 | 12,500 | -3,557 | 1 | 1 | 0.54% | -0 |
| COINBASE GLOBAL INC(COIN) | 3,226 | 4,538 | +1,312 | 1 | 1 | 0.68% | -0 |
| APPLE INC(AAPL) | 9,750 | 8,887 | -863 | 2 | 2 | 1.60% | -0 |
| LULULEMON ATHLETICA INC(LULU) | 4,474 | 3,491 | -983 | 1 | 1 | 0.48% | -0 |
| XPENG INC(XPEV) | 19,599 | 18,604 | -995 | 0 | 0 | 0.25% | -0 |
| ROYAL GOLD INC(RGLD) | 3,488 | 2,775 | -713 | 1 | 1 | 0.41% | -0 |
| NOVO-NORDISK A S(NVO) | 59,289 | 62,226 | +2,937 | 3 | 3 | 2.10% | -0 |
| FORD MTR CO(F) | 17,000 | 0 | -17,000 | 0 | 0 | — | -0 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 63,689 | 34,600 | -29,089 | 1 | 1 | 0.71% | -0 |
| AUTODESK INC | 1,712 | 1,100 | -612 | 1 | 0 | 0.22% | -0 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,597 | 0 | -4,597 | 0 | 0 | — | -0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 632 | 0 | -632 | 0 | 0 | — | -0 |
| SOFI TECHNOLOGIES INC(SOFI) | 8,560 | 0 | -8,560 | 0 | 0 | — | -0 |
| KRANESHARES TRUST | 5,393 | 0 | -5,393 | 0 | 0 | — | -0 |
| CATERPILLAR INC(CAT) | 7,157 | 5,562 | -1,595 | 3 | 3 | 2.11% | -0 |
| T-MOBILE US INC(TMUS) | 1,032 | 0 | -1,032 | 0 | 0 | — | -0 |
| SEA LTD(SE) | 1,427 | 0 | -1,427 | 0 | 0 | — | -0 |
| VISTRA CORP(VST) | 1,337 | 0 | -1,337 | 0 | 0 | — | -0 |
| DRAFTKINGS INC NEW(DKNG) | 7,146 | 0 | -7,146 | 0 | 0 | — | -0 |
| AIRBNB INC | 7,985 | 5,032 | -2,953 | 1 | 1 | 0.45% | -0 |
| NIKE INC(NKE) | 8,214 | 4,486 | -3,728 | 1 | 0 | 0.19% | -0 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,999 | 0 | -4,999 | 0 | 0 | — | -0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 31,895 | 0 | -31,895 | 0 | 0 | — | -0 |
| WYNN RESORTS LTD(WYNN) | 3,842 | 0 | -3,842 | 0 | 0 | — | -0 |
| DELL TECHNOLOGIES INC(DELL) | 3,600 | 0 | -3,600 | 1 | 0 | — | -1 |
| MORGAN STANLEY(MS) | 3,694 | 0 | -3,694 | 1 | 0 | — | -1 |
| SPDR S&P 500 ETF TR(SPY) | 2,200 | 1,200 | -1,000 | 1 | 1 | 0.54% | -1 |
| BILIBILI INC | 69,933 | 53,203 | -16,730 | 2 | 1 | 0.87% | -1 |
| WELLS FARGO CO NEW(WFC) | 59,650 | 46,000 | -13,650 | 5 | 4 | 2.84% | -1 |
| PDD HOLDINGS INC(PDD) | 59,934 | 63,508 | +3,574 | 8 | 7 | 4.77% | -1 |
| NEWMONT CORP(NEM) | 8,889 | 0 | -8,889 | 1 | 0 | — | -1 |
| EXXON MOBIL CORP | 7,399 | 0 | -7,399 | 1 | 0 | — | -1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,657 | 0 | -9,657 | 1 | 0 | — | -1 |
| SALESFORCE INC(CRM) | 5,493 | 1,533 | -3,960 | 1 | 0 | 0.27% | -1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,858 | 0 | -2,858 | 1 | 0 | — | -1 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,476 | 422 | -1,054 | 1 | 0 | 0.30% | -1 |
| ISHARES TR | 31,322 | 6,800 | -24,522 | 1 | 0 | 0.17% | -1 |
| ROBLOX CORP(RBLX) | 8,833 | 0 | -8,833 | 1 | 0 | — | -1 |
| ARM HOLDINGS PLC | 10,014 | 0 | -10,014 | 1 | 0 | — | -1 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 151,631 | 31,702 | -119,929 | 2 | 0 | 0.25% | -2 |
| INVESCO QQQ TR | 4,390 | 1,681 | -2,709 | 3 | 1 | 0.68% | -2 |
| JD.COM INC(JD) | 67,500 | 20,350 | -47,150 | 2 | 1 | 0.39% | -2 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,122 | 4,502 | -12,620 | 3 | 1 | 0.64% | -2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,673 | 1,279 | -12,394 | 2 | 0 | 0.15% | -2 |
| SYNOPSYS INC(SNPS) | 5,877 | 491 | -5,386 | 3 | 0 | 0.15% | -3 |
| VALE S A | 313,875 | 52,062 | -261,813 | 3 | 1 | 0.45% | -3 |
| ALIBABA GROUP HLDG LTD(BABA) | 52,000 | 43,725 | -8,275 | 9 | 6 | 4.24% | -3 |
| ISHARES INC | 193,779 | 97,800 | -95,979 | 6 | 3 | 2.06% | -3 |
| UBER TECHNOLOGIES INC(UBER) | 57,474 | 24,451 | -33,023 | 6 | 2 | 1.32% | -4 |
| TARGET CORP(TGT) | 41,100 | 0 | -41,100 | 4 | 0 | — | -4 |
| MICRON TECHNOLOGY INC(MU) | 41,341 | 10,182 | -31,159 | 7 | 3 | 1.92% | -4 |
| ORACLE CORP(ORCL) | 15,707 | 0 | -15,707 | 4 | 0 | — | -4 |
| DISNEY WALT CO(DIS) | 75,850 | 36,195 | -39,655 | 9 | 4 | 2.73% | -5 |
| MONGODB INC(MDB) | 23,442 | 6,281 | -17,161 | 7 | 3 | 1.74% | -5 |