Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 90,299 | 368,850 | +278,551 | 3 | 14 | 12.73% | +11 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,403 | 18,163 | +16,760 | 1 | 12 | 10.62% | +11 |
| FREEPORT MCMORAN INC(FCX) | 4,258 | 87,868 | +83,610 | 0 | 5 | 4.64% | +5 |
| DELTA AIR LINES INC(DAL) | 0 | 51,692 | +51,692 | 0 | 3 | 3.09% | +3 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 59,601 | 164,291 | +104,690 | 2 | 5 | 4.45% | +3 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 169,944 | +169,944 | 0 | 3 | 2.30% | +3 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 58,454 | 203,934 | +145,480 | 1 | 4 | 3.43% | +3 |
| ADOBE INC(ADBE) | 0 | 9,742 | +9,742 | 0 | 2 | 2.13% | +2 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 609 | 6,307 | +5,698 | 0 | 2 | 2.17% | +2 |
| BARRICK MNG CORP(B) | 15,859 | 68,364 | +52,505 | 1 | 3 | 2.51% | +2 |
| BANK AMERICA CORP | 0 | 39,019 | +39,019 | 0 | 2 | 1.71% | +2 |
| MICROSOFT CORP(MSFT) | 1,960 | 7,668 | +5,708 | 1 | 3 | 2.55% | +2 |
| SPDR GOLD TR(GLD) | 555 | 4,873 | +4,318 | 0 | 2 | 1.89% | +2 |
| FORD MTR CO(F) | 0 | 156,345 | +156,345 | 0 | 2 | 1.62% | +2 |
| PAYPAL HLDGS INC(PYPL) | 5,321 | 38,108 | +32,787 | 0 | 2 | 1.55% | +1 |
| WELLS FARGO & CO(WFC) | 0 | 13,885 | +13,885 | 0 | 1 | 0.99% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,234 | 11,222 | +7,988 | 1 | 2 | 1.48% | +1 |
| MORGAN STANLEY(MS) | 0 | 5,524 | +5,524 | 0 | 1 | 0.82% | +1 |
| AMERICAN INTL GROUP INC | 0 | 11,294 | +11,294 | 0 | 1 | 0.76% | +1 |
| GE VERNOVA INC(GEV) | 0 | 873 | +873 | 0 | 1 | 0.69% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,255 | +3,255 | 0 | 1 | 0.62% | +1 |
| NETFLIX INC.(NFLX) | 2,957 | 9,967 | +7,010 | 0 | 1 | 0.86% | +1 |
| NU HLDGS LTD(NU) | 0 | 43,649 | +43,649 | 0 | 1 | 0.56% | +1 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,250 | +2,250 | 0 | 1 | 0.55% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,971 | +2,971 | 0 | 1 | 0.54% | +1 |
| PFIZER INC(PFE) | 0 | 19,767 | +19,767 | 0 | 1 | 0.50% | +1 |
| META PLATFORMS INC(META) | 383 | 1,410 | +1,027 | 0 | 1 | 0.73% | +1 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,172 | +3,172 | 0 | 1 | 0.50% | +1 |
| CARVANA CO(CVNA) | 0 | 1,719 | +1,719 | 0 | 1 | 0.49% | +1 |
| BLACKSTONE INC(BX) | 0 | 4,611 | +4,611 | 0 | 1 | 0.48% | +1 |
| AMERICAN EXPRESS CO(AXP) | 2,875 | 5,267 | +2,392 | 1 | 2 | 1.43% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 2,571 | 7,962 | +5,391 | 0 | 1 | 0.67% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,819 | +6,819 | 0 | 0 | 0.44% | 0 |
| ANALOG DEVICES INC(ADI) | 0 | 1,529 | +1,529 | 0 | 0 | 0.44% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 996 | 4,481 | +3,485 | 0 | 1 | 0.62% | 0 |
| ELI LILLY & CO(LLY) | 189 | 738 | +549 | 0 | 1 | 0.61% | 0 |
| NOVO-NORDISK A S(NVO) | 0 | 12,310 | +12,310 | 0 | 0 | 0.41% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,659 | 11,107 | +3,448 | 1 | 1 | 0.99% | 0 |
| EXXON MOBIL CORP | 0 | 2,461 | +2,461 | 0 | 0 | 0.38% | 0 |
| ARM HOLDINGS PLC | 5,212 | 6,496 | +1,284 | 1 | 1 | 0.88% | 0 |
| CHEVRON CORPORATION(CVX) | 2,414 | 3,640 | +1,226 | 0 | 1 | 0.68% | 0 |
| AIRBNB INC | 2,980 | 6,111 | +3,131 | 0 | 1 | 0.69% | 0 |
| GENERAL MTRS CO(GM) | 2,852 | 8,008 | +5,156 | 0 | 1 | 0.54% | 0 |
| ROBINHOOD MKTS INC(HOOD) | 2,093 | 8,360 | +6,267 | 0 | 1 | 0.52% | 0 |
| CARNIVAL CORP | 0 | 12,980 | +12,980 | 0 | 0 | 0.30% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 394 | +394 | 0 | 0 | 0.30% | 0 |
| ASML HLDG NV N Y REGISTRY SHS | 735 | 845 | +110 | 1 | 1 | 1.00% | 0 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,147 | +3,147 | 0 | 0 | 0.28% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,142 | 40,916 | +27,774 | 0 | 1 | 0.58% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,116 | +1,116 | 0 | 0 | 0.27% | 0 |
| ISHARES INC | 0 | 2,305 | +2,305 | 0 | 0 | 0.26% | 0 |
| REDDIT INC(RDDT) | 0 | 2,109 | +2,109 | 0 | 0 | 0.26% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 646 | +646 | 0 | 0 | 0.23% | 0 |
| AMAZON COM INC(AMZN) | 1,623 | 2,998 | +1,375 | 0 | 1 | 0.56% | 0 |
| ETSY INC(ETSY) | 0 | 4,440 | +4,440 | 0 | 0 | 0.20% | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,267 | 1,664 | +397 | 0 | 1 | 0.51% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,329 | 3,069 | +740 | 1 | 1 | 0.67% | 0 |
| PDD HOLDINGS INC(PDD) | 3,250 | 2,884 | -366 | 0 | 0 | 0.27% | -0 |
| QUALCOMM INC(QCOM) | 2,414 | 2,582 | +168 | 0 | 0 | 0.30% | -0 |
| NIKE INC(NKE) | 7,520 | 7,233 | -287 | 0 | 0 | 0.34% | -0 |
| HOME DEPOT INC(HD) | 1,781 | 1,409 | -372 | 1 | 0 | 0.42% | -0 |
| ISHARES TR | 24,624 | 21,898 | -2,726 | 1 | 1 | 0.71% | -0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,390 | 1,250 | -140 | 1 | 0 | 0.44% | -0 |
| DELL TECHNOLOGIES INC(DELL) | 8,690 | 5,377 | -3,313 | 1 | 1 | 0.79% | -0 |
| TARGET CORP(TGT) | 2,209 | 0 | -2,209 | 0 | 0 | — | -0 |
| UNITED AIRLS HLDGS INC(UAL) | 7,795 | 7,027 | -768 | 1 | 1 | 0.58% | -0 |
| DISNEY WALT CO(DIS) | 5,787 | 4,422 | -1,365 | 1 | 0 | 0.38% | -0 |
| CISCO SYS INC(CSCO) | 3,032 | 0 | -3,032 | 0 | 0 | — | -0 |
| KRANESHARES TRUST | 26,248 | 23,000 | -3,248 | 1 | 1 | 0.59% | -0 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,598 | 0 | -10,598 | 0 | 0 | — | -0 |
| ALPHABET INC(GOOG) | 2,160 | 1,059 | -1,101 | 1 | 0 | 0.27% | -0 |
| VALE S A | 30,251 | 0 | -30,251 | 0 | 0 | — | -0 |
| PALO ALTO NETWORKS INC(PANW) | 2,164 | 0 | -2,164 | 0 | 0 | — | -0 |
| JPMORGAN CHASE & CO.(JPM) | 1,280 | 0 | -1,280 | 0 | 0 | — | -0 |
| SALESFORCE INC(CRM) | 3,609 | 2,830 | -779 | 1 | 1 | 0.47% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,937 | 0 | -9,937 | 0 | 0 | — | -0 |
| VISTRA CORP(VST) | 3,052 | 0 | -3,052 | 0 | 0 | — | -0 |
| MERCADOLIBRE INC(MELI) | 264 | 0 | -264 | 1 | 0 | — | -1 |
| LI AUTO INC(LI) | 49,563 | 15,589 | -33,974 | 1 | 0 | 0.25% | -1 |
| OCCIDENTAL PETE CORP(OXY) | 13,723 | 0 | -13,723 | 1 | 0 | — | -1 |
| CITIGROUP INC(C) | 4,905 | 0 | -4,905 | 1 | 0 | — | -1 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 119,618 | 0 | -119,618 | 1 | 0 | — | -1 |
| SHOPIFY INC(SHOP) | 4,469 | 0 | -4,469 | 1 | 0 | — | -1 |
| SEA LTD(SE) | 5,687 | 0 | -5,687 | 1 | 0 | — | -1 |
| NIO INC(NIO) | 344,976 | 166,971 | -178,005 | 2 | 1 | 0.91% | -1 |
| KE HLDGS INC(BEKE) | 50,744 | 0 | -50,744 | 1 | 0 | — | -1 |
| FIRST SOLAR INC(FSLR) | 3,230 | 0 | -3,230 | 1 | 0 | — | -1 |
| VISA INC(V) | 3,787 | 1,297 | -2,490 | 1 | 0 | 0.35% | -1 |
| MICRON TECHNOLOGY INC(MU) | 3,837 | 0 | -3,837 | 1 | 0 | — | -1 |
| PETROLEO BRASILEIRO S A(PBR) | 440,351 | 195,724 | -244,627 | 5 | 4 | 3.65% | -1 |
| BOEING CO(BA) | 8,994 | 3,826 | -5,168 | 2 | 1 | 0.68% | -1 |
| AMERICAN AIRLINES GROUP INC(AAL) | 177,001 | 108,655 | -68,346 | 3 | 1 | 1.05% | -2 |
| ORACLE CORP(ORCL) | 7,988 | 0 | -7,988 | 2 | 0 | — | -2 |
| XPENG INC(XPEV) | 90,823 | 0 | -90,823 | 2 | 0 | — | -2 |
| CATERPILLAR INC(CAT) | 3,338 | 0 | -3,338 | 2 | 0 | — | -2 |
| WALMART INC(WMT) | 18,553 | 0 | -18,553 | 2 | 0 | — | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,405 | 0 | -54,405 | 2 | 0 | — | -2 |
| TESLA INC(TSLA) | 9,590 | 4,443 | -5,147 | 4 | 2 | 1.49% | -3 |
| VANECK ETF TRUST GOLD MINERS ETF | 79,519 | 41,373 | -38,146 | 7 | 4 | 3.41% | -3 |
| ALPHABET INC(GOOG) | 11,485 | 0 | -11,485 | 4 | 0 | — | -4 |