Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncMSCI BRAZIL ETF | 90,299 | 368,850 | +278,551 | $2.9K | $14.2K | 12.73% | +$11.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,403 | 18,163 | +16,760 | $957 | $11.8K | 10.62% | +$10.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 4,258 | 87,868 | +83,610 | $216 | $5.2K | 4.64% | +$4.9K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 59,601 | 164,291 | +104,690 | $1.9K | $4.9K | 4.45% | +$3.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 440,351 | 195,724 | -244,627 | $5.2K | $4.1K | 3.65% | -$1.2K |
| Norwegian Cruise Line HldgsSHS SHS | 58,454 | 203,934 | +145,480 | $1.3K | $3.8K | 3.43% | +$2.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 79,519 | 41,373 | -38,146 | $6.8K | $3.8K | 3.41% | -$3.0K |
| Delta Air Lines, Inc.(DAL) | 0 | 51,692 | +51,692 | $0 | $3.4K | 3.09% | +$3.4K |
| Microsoft Corporation(MSFT) | 1,960 | 7,668 | +5,708 | $948 | $2.8K | 2.55% | +$1.9K |
| Barrick Mining Corporation(B) | 15,859 | 68,364 | +52,505 | $691 | $2.8K | 2.51% | +$2.1K |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 169,944 | +169,944 | $0 | $2.6K | 2.30% | +$2.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 609 | 6,307 | +5,698 | $219 | $2.4K | 2.17% | +$2.2K |
| Adobe Inc.(ADBE) | 0 | 9,742 | +9,742 | $0 | $2.4K | 2.13% | +$2.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 555 | 4,873 | +4,318 | $220 | $2.1K | 1.89% | +$1.9K |
| Bank America Corp | 0 | 39,019 | +39,019 | $0 | $1.9K | 1.71% | +$1.9K |
| Ford Motor Company(F) | 0 | 156,345 | +156,345 | $0 | $1.8K | 1.62% | +$1.8K |
| PayPal Holdings, Inc.(PYPL) | 5,321 | 38,108 | +32,787 | $311 | $1.7K | 1.55% | +$1.4K |
| Tesla, Inc.(TSLA) | 9,590 | 4,443 | -5,147 | $4.3K | $1.7K | 1.49% | -$2.7K |
| Palantir Technologies Inc.CL A(PLTR) | 3,234 | 11,222 | +7,988 | $575 | $1.6K | 1.48% | +$1.1K |
| American Express Company(AXP) | 2,875 | 5,267 | +2,392 | $1.1K | $1.6K | 1.43% | +$529 |
| American Airlines Group Inc.(AAL) | 177,001 | 108,655 | -68,346 | $2.7K | $1.2K | 1.05% | -$1.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 735 | 845 | +110 | $786 | $1.1K | 1.00% | +$330 |
| Wells Fargo & Company(WFC) | 0 | 13,885 | +13,885 | $0 | $1.1K | 0.99% | +$1.1K |
| Marvell Technology, Inc.(MRVL) | 7,659 | 11,107 | +3,448 | $651 | $1.1K | 0.99% | +$449 |
| NIO Inc.ADS(NIO) | 344,976 | 166,971 | -178,005 | $1.8K | $1.0K | 0.91% | -$752 |
| Arm Holdings PlcADS | 5,212 | 6,496 | +1,284 | $570 | $983 | 0.88% | +$413 |
| Netflix, Inc.(NFLX) | 2,957 | 9,967 | +7,010 | $277 | $958 | 0.86% | +$681 |
| Morgan Stanley(MS) | 0 | 5,524 | +5,524 | $0 | $909 | 0.82% | +$909 |
| Dell Technologies Inc.CL C(DELL) | 8,690 | 5,377 | -3,313 | $1.1K | $883 | 0.79% | -$211 |
| American Intl Group Inc | 0 | 11,294 | +11,294 | $0 | $850 | 0.76% | +$850 |
| Meta Platforms, Inc.CL A(META) | 383 | 1,410 | +1,027 | $253 | $807 | 0.73% | +$554 |
| Ishares TrCHINA LG CAP ETF | 24,624 | 21,898 | -2,726 | $943 | $786 | 0.71% | -$157 |
| Airbnb IncCL A | 2,980 | 6,111 | +3,131 | $404 | $772 | 0.69% | +$368 |
| GE Vernova Inc.(GEV) | 0 | 873 | +873 | $0 | $762 | 0.69% | +$762 |
| The Boeing Company(BA) | 8,994 | 3,826 | -5,168 | $2.0K | $761 | 0.68% | -$1.2K |
| Chevron Corporation(CVX) | 2,414 | 3,640 | +1,226 | $368 | $753 | 0.68% | +$385 |
| The Charles Schwab Corporation(SCHW) | 2,571 | 7,962 | +5,391 | $257 | $748 | 0.67% | +$491 |
| International Business Machines Corporation(IBM) | 2,329 | 3,069 | +740 | $690 | $744 | 0.67% | +$54 |
| Lam Research Corporation(LRCX) | 0 | 3,255 | +3,255 | $0 | $695 | 0.62% | +$695 |
| lululemon athletica inc.(LULU) | 996 | 4,481 | +3,485 | $207 | $686 | 0.62% | +$479 |
| Eli Lilly and Company(LLY) | 189 | 738 | +549 | $203 | $679 | 0.61% | +$476 |
| Kraneshares TrustCSI CHI INTERNET | 26,248 | 23,000 | -3,248 | $894 | $654 | 0.59% | -$240 |
| SoFi Technologies, Inc.(SOFI) | 13,142 | 40,916 | +27,774 | $344 | $650 | 0.58% | +$306 |
| United Airlines Holdings, Inc.(UAL) | 7,795 | 7,027 | -768 | $872 | $647 | 0.58% | -$225 |
| Nu Holdings Ltd.CL A(NU) | 0 | 43,649 | +43,649 | $0 | $627 | 0.56% | +$627 |
| Amazon.com, Inc.(AMZN) | 1,623 | 2,998 | +1,375 | $375 | $624 | 0.56% | +$249 |
| Western Digital Corporation(WDC) | 0 | 2,250 | +2,250 | $0 | $609 | 0.55% | +$609 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,971 | +2,971 | $0 | $604 | 0.54% | +$604 |
| General Motors Company(GM) | 2,852 | 8,008 | +5,156 | $232 | $597 | 0.54% | +$365 |
| Robinhood Markets, Inc.CL A(HOOD) | 2,093 | 8,360 | +6,267 | $237 | $579 | 0.52% | +$342 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,267 | 1,664 | +397 | $385 | $562 | 0.51% | +$177 |
| Pfizer Inc.(PFE) | 0 | 19,767 | +19,767 | $0 | $555 | 0.50% | +$555 |
| NVIDIA Corporation(NVDA) | 0 | 3,172 | +3,172 | $0 | $553 | 0.50% | +$553 |
| Carvana Co.CL A(CVNA) | 0 | 1,719 | +1,719 | $0 | $540 | 0.49% | +$540 |
| Blackstone Inc.(BX) | 0 | 4,611 | +4,611 | $0 | $530 | 0.48% | +$530 |
| Salesforce, Inc.(CRM) | 3,609 | 2,830 | -779 | $956 | $528 | 0.47% | -$428 |
| Uber Technologies, Inc.(UBER) | 0 | 6,819 | +6,819 | $0 | $490 | 0.44% | +$490 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,390 | 1,250 | -140 | $652 | $488 | 0.44% | -$164 |
| Analog Devices, Inc.(ADI) | 0 | 1,529 | +1,529 | $0 | $486 | 0.44% | +$486 |
| The Home Depot, Inc.(HD) | 1,781 | 1,409 | -372 | $613 | $463 | 0.42% | -$150 |
| Novo Nordisk A/SADR(NVO) | 0 | 12,310 | +12,310 | $0 | $452 | 0.41% | +$452 |
| The Walt Disney Company(DIS) | 5,787 | 4,422 | -1,365 | $658 | $426 | 0.38% | -$232 |
| Exxon Mobil Corp | 0 | 2,461 | +2,461 | $0 | $418 | 0.38% | +$418 |
| Visa Inc.CL A(V) | 3,787 | 1,297 | -2,490 | $1.3K | $392 | 0.35% | -$936 |
| NIKE, Inc.CL B(NKE) | 7,520 | 7,233 | -287 | $479 | $382 | 0.34% | -$97 |
| Carnival Corp | 0 | 12,980 | +12,980 | $0 | $336 | 0.30% | +$336 |
| The Goldman Sachs Group, Inc.(GS) | 0 | 394 | +394 | $0 | $333 | 0.30% | +$333 |
| QUALCOMM Incorporated(QCOM) | 2,414 | 2,582 | +168 | $413 | $333 | 0.30% | -$80 |
| United Parcel Service, Inc.CL B(UPS) | 0 | 3,147 | +3,147 | $0 | $310 | 0.28% | +$310 |
| Alphabet Inc.CL A(GOOG) | 2,160 | 1,059 | -1,101 | $676 | $305 | 0.27% | -$371 |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,116 | +1,116 | $0 | $302 | 0.27% | +$302 |
| PDD Holdings Inc.ADS(PDD) | 3,250 | 2,884 | -366 | $369 | $295 | 0.27% | -$74 |
| Ishares IncMSCI South Korea ETF | 0 | 2,305 | +2,305 | $0 | $284 | 0.26% | +$284 |
| Reddit, Inc.CL A(RDDT) | 0 | 2,109 | +2,109 | $0 | $284 | 0.26% | +$284 |
| Li Auto Inc.ADS(LI) | 49,563 | 15,589 | -33,974 | $839 | $278 | 0.25% | -$561 |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 646 | +646 | $0 | $253 | 0.23% | +$253 |
| Etsy, Inc.(ETSY) | 0 | 4,440 | +4,440 | $0 | $222 | 0.20% | +$222 |
| Alphabet Inc.CL C(GOOG) | 11,485 | 0 | -11,485 | $3.6K | $0 | — | -$3.6K |
| Broadcom Inc.(AVGO) | 11,794 | 0 | -11,794 | $4.1K | $0 | — | -$4.1K |
| Caterpillar Inc.(CAT) | 3,338 | 0 | -3,338 | $1.9K | $0 | — | -$1.9K |
| Cisco Systems, Inc.(CSCO) | 3,032 | 0 | -3,032 | $234 | $0 | — | -$234 |
| Citigroup Inc.(C) | 4,905 | 0 | -4,905 | $572 | $0 | — | -$572 |
| First Solar, Inc.(FSLR) | 3,230 | 0 | -3,230 | $844 | $0 | — | -$844 |
| Grab Holdings LimitedCL A CLASS A ORD | 119,618 | 0 | -119,618 | $597 | $0 | — | -$597 |
| Intel Corporation(INTC) | 140,194 | 0 | -140,194 | $5.2K | $0 | — | -$5.2K |
| JPMorgan Chase & Co.(JPM) | 1,280 | 0 | -1,280 | $412 | $0 | — | -$412 |
| KE Holdings Inc.ADS(BEKE) | 50,744 | 0 | -50,744 | $800 | $0 | — | -$800 |
| MercadoLibre, Inc.(MELI) | 264 | 0 | -264 | $532 | $0 | — | -$532 |
| Micron Technology, Inc.(MU) | 3,837 | 0 | -3,837 | $1.1K | $0 | — | -$1.1K |
| Occidental Petroleum Corporation(OXY) | 13,723 | 0 | -13,723 | $564 | $0 | — | -$564 |
| Oracle Corporation(ORCL) | 7,988 | 0 | -7,988 | $1.6K | $0 | — | -$1.6K |
| Palo Alto Networks, Inc.(PANW) | 2,164 | 0 | -2,164 | $399 | $0 | — | -$399 |
| Sea LimitedADS(SE) | 5,687 | 0 | -5,687 | $725 | $0 | — | -$725 |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 9,937 | 0 | -9,937 | $444 | $0 | — | -$444 |
| Shopify Inc.CL A(SHOP) | 4,469 | 0 | -4,469 | $719 | $0 | — | -$719 |
| Super Micro Computer, Inc.(SMCI) | 10,598 | 0 | -10,598 | $310 | $0 | — | -$310 |
| Target Corporation(TGT) | 2,209 | 0 | -2,209 | $216 | $0 | — | -$216 |
| Vale S AADS | 30,251 | 0 | -30,251 | $394 | $0 | — | -$394 |
| Verizon Communications Inc.(VZ) | 54,405 | 0 | -54,405 | $2.2K | $0 | — | -$2.2K |
| Vistra Corp.(VST) | 3,052 | 0 | -3,052 | $492 | $0 | — | -$492 |