Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 3,439 | 20,357 | +16,918 | $891 | $6.5K | 7.35% | +$5.6K |
| Microsoft Corporation(MSFT) | 12,847 | 11,421 | -1,426 | $4.8K | $5.7K | 6.45% | +$858 |
| Citigroup Inc.(C) | 46,754 | 50,784 | +4,030 | $3.3K | $4.3K | 4.91% | +$1.0K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 46,971 | 236,216 | +189,245 | $722 | $4.0K | 4.50% | +$3.2K |
| Ishares IncMSCI BRAZIL ETF | 11,008 | 126,245 | +115,237 | $285 | $3.6K | 4.14% | +$3.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 69,222 | +69,222 | $0 | $3.6K | 4.09% | +$3.6K |
| American Airlines Group Inc.(AAL) | 56,230 | 290,303 | +234,073 | $593 | $3.3K | 3.70% | +$2.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 15,011 | 10,169 | -4,842 | $3.2K | $2.8K | 3.22% | -$338 |
| Alphabet Inc.CL C(GOOG) | 0 | 13,870 | +13,870 | $0 | $2.5K | 2.79% | +$2.5K |
| Futu Holdings LimitedCL A(FUTU) | 14,974 | 19,459 | +4,485 | $1.5K | $2.4K | 2.73% | +$872 |
| Freeport-McMoRan Inc.CL B(FCX) | 97,656 | 52,404 | -45,252 | $3.7K | $2.3K | 2.58% | -$1.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 28,436 | 35,314 | +6,878 | $1.3K | $2.2K | 2.46% | +$831 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,250 | 3,406 | +2,156 | $699 | $2.1K | 2.39% | +$1.4K |
| Ford Motor Company(F) | 301,982 | 192,048 | -109,934 | $3.0K | $2.1K | 2.37% | -$945 |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 495,099 | 152,196 | -342,903 | $7.1K | $1.9K | 2.16% | -$5.2K |
| Barrick Mining Corporation(B) | 0 | 90,281 | +90,281 | $0 | $1.9K | 2.14% | +$1.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 26,794 | +26,794 | $0 | $1.9K | 2.11% | +$1.9K |
| Intel Corporation(INTC) | 29,900 | 70,168 | +40,268 | $679 | $1.6K | 1.79% | +$893 |
| Palantir Technologies Inc.CL A(PLTR) | 5,500 | 9,559 | +4,059 | $464 | $1.3K | 1.48% | +$839 |
| SoFi Technologies, Inc.(SOFI) | 0 | 70,370 | +70,370 | $0 | $1.3K | 1.46% | +$1.3K |
| Vale S AADS | 298,778 | 127,005 | -171,773 | $3.0K | $1.2K | 1.40% | -$1.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,123 | 5,407 | -1,716 | $1.2K | $1.2K | 1.39% | +$43 |
| Wells Fargo & Company(WFC) | 32,056 | 14,667 | -17,389 | $2.3K | $1.2K | 1.33% | -$1.1K |
| Walmart Inc.(WMT) | 7,432 | 11,875 | +4,443 | $652 | $1.2K | 1.32% | +$509 |
| Norwegian Cruise Line Hldg LSHS SHS | 45,609 | 55,656 | +10,047 | $865 | $1.1K | 1.28% | +$264 |
| Snowflake Inc.CL A(SNOW) | 5,703 | 5,045 | -658 | $834 | $1.1K | 1.28% | +$295 |
| Uber Technologies, Inc.(UBER) | 3,676 | 12,001 | +8,325 | $268 | $1.1K | 1.27% | +$852 |
| Broadcom Inc.(AVGO) | 0 | 3,838 | +3,838 | $0 | $1.1K | 1.20% | +$1.1K |
| Verizon Communications Inc.(VZ) | 0 | 24,274 | +24,274 | $0 | $1.1K | 1.19% | +$1.1K |
| Apple Inc.(AAPL) | 0 | 4,870 | +4,870 | $0 | $999 | 1.13% | +$999 |
| The Boeing Company(BA) | 6,068 | 4,676 | -1,392 | $1.0K | $980 | 1.11% | -$55 |
| International Business Machines Corporation(IBM) | 962 | 3,149 | +2,187 | $239 | $928 | 1.05% | +$689 |
| First Solar, Inc.(FSLR) | 7,391 | 5,164 | -2,227 | $934 | $855 | 0.97% | -$79 |
| Mastercard IncorporatedCL A(MA) | 2,955 | 1,331 | -1,624 | $1.6K | $748 | 0.85% | -$872 |
| Caterpillar Inc.(CAT) | 0 | 1,914 | +1,914 | $0 | $743 | 0.84% | +$743 |
| Alphabet Inc.CL A(GOOG) | 9,444 | 4,204 | -5,240 | $1.5K | $741 | 0.84% | -$719 |
| Micron Technology, Inc.(MU) | 18,384 | 5,500 | -12,884 | $1.6K | $678 | 0.77% | -$919 |
| Li Auto Inc.ADS(LI) | 61,506 | 23,931 | -37,575 | $1.6K | $649 | 0.74% | -$901 |
| Carnival CorpUNIT 99 99 9999 | 43,367 | 23,000 | -20,367 | $847 | $647 | 0.73% | -$200 |
| Exxon Mobil Corp | 0 | 5,802 | +5,802 | $0 | $625 | 0.71% | +$625 |
| Advanced Micro Devices, Inc.(AMD) | 11,251 | 4,346 | -6,905 | $1.2K | $617 | 0.70% | -$539 |
| Newmont Corporation(NEM) | 23,801 | 10,480 | -13,321 | $1.1K | $611 | 0.69% | -$538 |
| NIO Inc.ADS(NIO) | 1,155,049 | 168,600 | -986,449 | $4.4K | $578 | 0.66% | -$3.8K |
| lululemon athletica inc.(LULU) | 1,465 | 2,380 | +915 | $415 | $565 | 0.64% | +$150 |
| Palo Alto Networks, Inc.(PANW) | 3,693 | 2,726 | -967 | $630 | $558 | 0.63% | -$72 |
| Etsy, Inc.(ETSY) | 0 | 10,224 | +10,224 | $0 | $513 | 0.58% | +$513 |
| Amazon.com, Inc.(AMZN) | 5,163 | 2,321 | -2,842 | $982 | $509 | 0.58% | -$473 |
| Rivian Automotive, Inc.CL A(RIVN) | 36,036 | 35,720 | -316 | $449 | $491 | 0.56% | +$42 |
| McDonald's Corporation(MCD) | 0 | 1,595 | +1,595 | $0 | $466 | 0.53% | +$466 |
| Lucid Group, Inc.(LCID) | 63,479 | 210,240 | +146,761 | $154 | $444 | 0.50% | +$290 |
| Shopify Inc.CL A(SHOP) | 6,177 | 3,729 | -2,448 | $597 | $430 | 0.49% | -$167 |
| American Intl Group Inc | 7,745 | 4,979 | -2,766 | $673 | $426 | 0.48% | -$247 |
| AT&T Inc.(T) | 0 | 14,735 | +14,735 | $0 | $426 | 0.48% | +$426 |
| Target Corporation(TGT) | 3,261 | 4,214 | +953 | $340 | $416 | 0.47% | +$76 |
| KE Holdings Inc.ADS(BEKE) | 0 | 22,742 | +22,742 | $0 | $403 | 0.46% | +$403 |
| American Express Company(AXP) | 0 | 1,251 | +1,251 | $0 | $399 | 0.45% | +$399 |
| Kraneshares TrustCSI CHI INTERNET | 10,383 | 10,948 | +565 | $362 | $376 | 0.43% | +$14 |
| ON Semiconductor Corporation(ON) | 17,132 | 7,100 | -10,032 | $697 | $372 | 0.42% | -$325 |
| Morgan Stanley(MS) | 6,558 | 2,469 | -4,089 | $765 | $348 | 0.40% | -$417 |
| AppLovin CorporationCL A(APP) | 0 | 975 | +975 | $0 | $341 | 0.39% | +$341 |
| General Motors Company(GM) | 0 | 6,637 | +6,637 | $0 | $327 | 0.37% | +$327 |
| Netflix, Inc.(NFLX) | 231 | 244 | +13 | $215 | $327 | 0.37% | +$112 |
| Adobe Inc.(ADBE) | 0 | 814 | +814 | $0 | $315 | 0.36% | +$315 |
| Ishares TrCHINA LG CAP ETF | 34,785 | 8,504 | -26,281 | $1.2K | $313 | 0.36% | -$933 |
| Pfizer Inc.(PFE) | 21,279 | 11,667 | -9,612 | $539 | $283 | 0.32% | -$256 |
| XPeng Inc.ADS(XPEV) | 0 | 15,149 | +15,149 | $0 | $271 | 0.31% | +$271 |
| PayPal Holdings, Inc.(PYPL) | 7,219 | 3,413 | -3,806 | $471 | $254 | 0.29% | -$217 |
| Block, Inc.CL A(XYZ) | 14,983 | 3,066 | -11,917 | $814 | $208 | 0.24% | -$606 |
| Warner Bros Discovery IncCOM SER A | 0 | 14,039 | +14,039 | $0 | $161 | 0.18% | +$161 |
| Snap Inc.CL A(SNAP) | 17,262 | 16,777 | -485 | $150 | $146 | 0.17% | -$4 |
| Grab Holdings LimitedCL A CLASS A ORD | 14,407 | 28,815 | +14,408 | $65 | $145 | 0.16% | +$80 |
| Banco Bradesco S AADR | 89,349 | 18,318 | -71,031 | $199 | $57 | 0.06% | -$142 |
| Wolfspeed, Inc.(WOLF) | 12,157 | 29,500 | +17,343 | $37 | $12 | 0.01% | -$25 |
| Airbnb IncCL A | 4,806 | 0 | -4,806 | $574 | $0 | — | -$574 |
| Analog Devices, Inc.(ADI) | 1,133 | 0 | -1,133 | $228 | $0 | — | -$228 |
| Baidu IncADR | 2,195 | 0 | -2,195 | $202 | $0 | — | -$202 |
| Bank America Corp | 13,295 | 0 | -13,295 | $555 | $0 | — | -$555 |
| Barrick Gold Corp | 55,454 | 0 | -55,454 | $1.1K | $0 | — | -$1.1K |
| Carvana Co.CL A(CVNA) | 7,003 | 0 | -7,003 | $1.5K | $0 | — | -$1.5K |
| Constellation Energy Corporation(CEG) | 1,919 | 0 | -1,919 | $387 | $0 | — | -$387 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 904 | 0 | -904 | $319 | $0 | — | -$319 |
| Dell Technologies Inc.CL C(DELL) | 4,065 | 0 | -4,065 | $371 | $0 | — | -$371 |
| Delta Air Lines, Inc.(DAL) | 13,932 | 0 | -13,932 | $607 | $0 | — | -$607 |
| The Home Depot, Inc.(HD) | 2,434 | 0 | -2,434 | $892 | $0 | — | -$892 |
| Ishares Tr20 YR TR BD ETF | 2,443 | 0 | -2,443 | $222 | $0 | — | -$222 |
| JD.com, Inc.CL A(JD) | 19,455 | 0 | -19,455 | $800 | $0 | — | -$800 |
| JPMorgan Chase & Co.(JPM) | 4,291 | 0 | -4,291 | $1.1K | $0 | — | -$1.1K |
| Marvell Technology, Inc.(MRVL) | 4,107 | 0 | -4,107 | $253 | $0 | — | -$253 |
| NIKE, Inc.CL B(NKE) | 22,683 | 0 | -22,683 | $1.4K | $0 | — | -$1.4K |
| NVIDIA Corporation(NVDA) | 30,308 | 0 | -30,308 | $3.3K | $0 | — | -$3.3K |
| Oracle Corporation(ORCL) | 2,603 | 0 | -2,603 | $364 | $0 | — | -$364 |
| PDD Holdings Inc.ADS(PDD) | 5,610 | 0 | -5,610 | $664 | $0 | — | -$664 |
| QUALCOMM Incorporated(QCOM) | 5,450 | 0 | -5,450 | $837 | $0 | — | -$837 |
| Reddit, Inc.CL A(RDDT) | 4,928 | 0 | -4,928 | $517 | $0 | — | -$517 |
| Salesforce, Inc.(CRM) | 3,867 | 0 | -3,867 | $1.0K | $0 | — | -$1.0K |
| Sandisk Corporation(SNDK) | 6,650 | 0 | -6,650 | $317 | $0 | — | -$317 |
| Sea LimitedADS(SE) | 1,697 | 0 | -1,697 | $221 | $0 | — | -$221 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,966 | 0 | -2,966 | $277 | $0 | — | -$277 |
| Texas Instruments Incorporated(TXN) | 1,868 | 0 | -1,868 | $336 | $0 | — | -$336 |
| United Airlines Holdings, Inc.(UAL) | 13,810 | 0 | -13,810 | $954 | $0 | — | -$954 |