Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 3,439 | 20,357 | +16,918 | 1 | 6 | 7.35% | +6 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 69,222 | +69,222 | 0 | 4 | 4.09% | +4 |
| ISHARES INC | 11,008 | 126,245 | +115,237 | 0 | 4 | 4.14% | +3 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 46,971 | 236,216 | +189,245 | 1 | 4 | 4.50% | +3 |
| AMERICAN AIRLS GROUP INC(AAL) | 56,230 | 290,303 | +234,073 | 1 | 3 | 3.70% | +3 |
| ALPHABET INC(GOOG) | 0 | 13,870 | +13,870 | 0 | 2 | 2.79% | +2 |
| BARRICK MNG CORP(B) | 0 | 90,281 | +90,281 | 0 | 2 | 2.14% | +2 |
| CISCO SYS INC(CSCO) | 0 | 26,794 | +26,794 | 0 | 2 | 2.11% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 1,250 | 3,406 | +2,156 | 1 | 2 | 2.39% | +1 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 70,370 | +70,370 | 0 | 1 | 1.46% | +1 |
| BROADCOM INC(AVGO) | 0 | 3,838 | +3,838 | 0 | 1 | 1.20% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 24,274 | +24,274 | 0 | 1 | 1.19% | +1 |
| CITIGROUP INC(C) | 46,754 | 50,784 | +4,030 | 3 | 4 | 4.91% | +1 |
| APPLE INC(AAPL) | 0 | 4,870 | +4,870 | 0 | 1 | 1.13% | +1 |
| INTEL CORP(INTC) | 29,900 | 70,168 | +40,268 | 1 | 2 | 1.79% | +1 |
| FUTU HLDGS LTD(FUTU) | 14,974 | 19,459 | +4,485 | 2 | 2 | 2.73% | +1 |
| MICROSOFT CORP(MSFT) | 12,847 | 11,421 | -1,426 | 5 | 6 | 6.45% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 3,676 | 12,001 | +8,325 | 0 | 1 | 1.27% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,500 | 9,559 | +4,059 | 0 | 1 | 1.48% | +1 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 28,436 | 35,314 | +6,878 | 1 | 2 | 2.46% | +1 |
| CATERPILLAR INC(CAT) | 0 | 1,914 | +1,914 | 0 | 1 | 0.84% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 962 | 3,149 | +2,187 | 0 | 1 | 1.05% | +1 |
| EXXON MOBIL CORP | 0 | 5,802 | +5,802 | 0 | 1 | 0.71% | +1 |
| ETSY INC(ETSY) | 0 | 10,224 | +10,224 | 0 | 1 | 0.58% | +1 |
| WALMART INC(WMT) | 7,432 | 11,875 | +4,443 | 1 | 1 | 1.32% | +1 |
| MCDONALDS CORP(MCD) | 0 | 1,595 | +1,595 | 0 | 0 | 0.53% | 0 |
| AT&T INC(T) | 0 | 14,735 | +14,735 | 0 | 0 | 0.48% | 0 |
| KE HLDGS INC(BEKE) | 0 | 22,742 | +22,742 | 0 | 0 | 0.46% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,251 | +1,251 | 0 | 0 | 0.45% | 0 |
| APPLOVIN CORP(APP) | 0 | 975 | +975 | 0 | 0 | 0.39% | 0 |
| GENERAL MTRS CO(GM) | 0 | 6,637 | +6,637 | 0 | 0 | 0.37% | 0 |
| ADOBE INC(ADBE) | 0 | 814 | +814 | 0 | 0 | 0.36% | 0 |
| SNOWFLAKE INC(SNOW) | 5,703 | 5,045 | -658 | 1 | 1 | 1.28% | 0 |
| LUCID GROUP INC(LCID) | 63,479 | 210,240 | +146,761 | 0 | 0 | 0.50% | 0 |
| XPENG INC(XPEV) | 0 | 15,149 | +15,149 | 0 | 0 | 0.31% | 0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 45,609 | 55,656 | +10,047 | 1 | 1 | 1.28% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 14,039 | +14,039 | 0 | 0 | 0.18% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 1,465 | 2,380 | +915 | 0 | 1 | 0.64% | 0 |
| NETFLIX INC(NFLX) | 231 | 244 | +13 | 0 | 0 | 0.37% | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 14,407 | 28,815 | +14,408 | 0 | 0 | 0.16% | 0 |
| TARGET CORP(TGT) | 3,261 | 4,214 | +953 | 0 | 0 | 0.47% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,123 | 5,407 | -1,716 | 1 | 1 | 1.39% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 36,036 | 35,720 | -316 | 0 | 0 | 0.56% | 0 |
| KRANESHARES TRUST | 10,383 | 10,948 | +565 | 0 | 0 | 0.43% | 0 |
| SNAP INC(SNAP) | 17,262 | 16,777 | -485 | 0 | 0 | 0.17% | -0 |
| WOLFSPEED INC(WOLF) | 12,157 | 29,500 | +17,343 | 0 | 0 | 0.01% | -0 |
| BOEING CO(BA) | 6,068 | 4,676 | -1,392 | 1 | 1 | 1.11% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 3,693 | 2,726 | -967 | 1 | 1 | 0.63% | -0 |
| FIRST SOLAR INC(FSLR) | 7,391 | 5,164 | -2,227 | 1 | 1 | 0.97% | -0 |
| BANCO BRADESCO S A | 89,349 | 18,318 | -71,031 | 0 | 0 | 0.06% | -0 |
| SHOPIFY INC(SHOP) | 6,177 | 3,729 | -2,448 | 1 | 0 | 0.49% | -0 |
| CARNIVAL CORP | 43,367 | 23,000 | -20,367 | 1 | 1 | 0.73% | -0 |
| BAIDU INC | 2,195 | 0 | -2,195 | 0 | 0 | — | -0 |
| PAYPAL HLDGS INC(PYPL) | 7,219 | 3,413 | -3,806 | 0 | 0 | 0.29% | -0 |
| SEA LTD(SE) | 1,697 | 0 | -1,697 | 0 | 0 | — | -0 |
| ISHARES TR | 2,443 | 0 | -2,443 | 0 | 0 | — | -0 |
| ANALOG DEVICES INC(ADI) | 1,133 | 0 | -1,133 | 0 | 0 | — | -0 |
| AMERICAN INTL GROUP INC | 7,745 | 4,979 | -2,766 | 1 | 0 | 0.48% | -0 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,107 | 0 | -4,107 | 0 | 0 | — | -0 |
| PFIZER INC(PFE) | 21,279 | 11,667 | -9,612 | 1 | 0 | 0.32% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,966 | 0 | -2,966 | 0 | 0 | — | -0 |
| UNITED STATES STL CORP NEW | 7,313 | 0 | -7,313 | 0 | 0 | — | -0 |
| SANDISK CORP(SNDK) | 6,650 | 0 | -6,650 | 0 | 0 | — | -0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 904 | 0 | -904 | 0 | 0 | — | -0 |
| ON SEMICONDUCTOR CORP(ON) | 17,132 | 7,100 | -10,032 | 1 | 0 | 0.42% | -0 |
| TEXAS INSTRS INC(TXN) | 1,868 | 0 | -1,868 | 0 | 0 | — | -0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,011 | 10,169 | -4,842 | 3 | 3 | 3.22% | -0 |
| ORACLE CORP(ORCL) | 2,603 | 0 | -2,603 | 0 | 0 | — | -0 |
| DELL TECHNOLOGIES INC(DELL) | 4,065 | 0 | -4,065 | 0 | 0 | — | -0 |
| ZOOM COMMUNICATIONS INC(ZM) | 5,191 | 0 | -5,191 | 0 | 0 | — | -0 |
| CONSTELLATION ENERGY CORP(CEG) | 1,919 | 0 | -1,919 | 0 | 0 | — | -0 |
| MORGAN STANLEY(MS) | 6,558 | 2,469 | -4,089 | 1 | 0 | 0.40% | -0 |
| AMAZON COM INC(AMZN) | 5,163 | 2,321 | -2,842 | 1 | 1 | 0.58% | -0 |
| VISTRA CORP(VST) | 4,197 | 0 | -4,197 | 0 | 0 | — | -0 |
| REDDIT INC(RDDT) | 4,928 | 0 | -4,928 | 1 | 0 | — | -1 |
| NEWMONT CORP(NEM) | 23,801 | 10,480 | -13,321 | 1 | 1 | 0.69% | -1 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,251 | 4,346 | -6,905 | 1 | 1 | 0.70% | -1 |
| BANK AMERICA CORP | 13,295 | 0 | -13,295 | 1 | 0 | — | -1 |
| AIRBNB INC | 4,806 | 0 | -4,806 | 1 | 0 | — | -1 |
| BLOCK INC(XYZ) | 14,983 | 3,066 | -11,917 | 1 | 0 | 0.24% | -1 |
| DELTA AIR LINES INC DEL(DAL) | 13,932 | 0 | -13,932 | 1 | 0 | — | -1 |
| PDD HOLDINGS INC(PDD) | 5,610 | 0 | -5,610 | 1 | 0 | — | -1 |
| ALPHABET INC(GOOG) | 9,444 | 4,204 | -5,240 | 1 | 1 | 0.84% | -1 |
| JD.COM INC(JD) | 19,455 | 0 | -19,455 | 1 | 0 | — | -1 |
| QUALCOMM INC(QCOM) | 5,450 | 0 | -5,450 | 1 | 0 | — | -1 |
| MASTERCARD INCORPORATED(MA) | 2,955 | 1,331 | -1,624 | 2 | 1 | 0.85% | -1 |
| HOME DEPOT INC(HD) | 2,434 | 0 | -2,434 | 1 | 0 | — | -1 |
| LI AUTO INC(LI) | 61,506 | 23,931 | -37,575 | 2 | 1 | 0.74% | -1 |
| MICRON TECHNOLOGY INC(MU) | 18,384 | 5,500 | -12,884 | 2 | 1 | 0.77% | -1 |
| ISHARES TR | 34,785 | 8,504 | -26,281 | 1 | 0 | 0.36% | -1 |
| FORD MTR CO(F) | 301,982 | 192,048 | -109,934 | 3 | 2 | 2.37% | -1 |
| UNITED AIRLS HLDGS INC(UAL) | 13,810 | 0 | -13,810 | 1 | 0 | — | -1 |
| SALESFORCE INC(CRM) | 3,867 | 0 | -3,867 | 1 | 0 | — | -1 |
| JPMORGAN CHASE & CO.(JPM) | 4,291 | 0 | -4,291 | 1 | 0 | — | -1 |
| BARRICK GOLD CORP | 55,454 | 0 | -55,454 | 1 | 0 | — | -1 |
| WELLS FARGO CO NEW(WFC) | 32,056 | 14,667 | -17,389 | 2 | 1 | 1.33% | -1 |
| FREEPORT-MCMORAN INC(FCX) | 97,656 | 52,404 | -45,252 | 4 | 2 | 2.58% | -1 |
| NIKE INC(NKE) | 22,683 | 0 | -22,683 | 1 | 0 | — | -1 |
| CARVANA CO(CVNA) | 7,003 | 0 | -7,003 | 1 | 0 | — | -1 |
| VALE S A | 298,778 | 127,005 | -171,773 | 3 | 1 | 1.40% | -2 |