Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,307 | 19,000 | +12,693 | $2.4K | $12.5K | 8.91% | +$10.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 87,868 | 175,180 | +87,312 | $5.2K | $11.0K | 7.88% | +$5.9K |
| Ishares IncMSCI BRAZIL ETF | 368,850 | 226,855 | -141,995 | $14.2K | $7.8K | 5.59% | -$6.3K |
| NVIDIA Corporation(NVDA) | 3,172 | 26,302 | +23,130 | $553 | $5.3K | 3.76% | +$4.7K |
| Microsoft Corporation(MSFT) | 7,668 | 13,997 | +6,329 | $2.8K | $5.2K | 3.73% | +$2.4K |
| NIO Inc.ADS(NIO) | 166,971 | 962,077 | +795,106 | $1.0K | $4.9K | 3.48% | +$3.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,873 | 11,441 | +6,568 | $2.1K | $4.2K | 3.01% | +$2.1K |
| QUALCOMM Incorporated(QCOM) | 2,582 | 22,505 | +19,923 | $333 | $4.2K | 2.97% | +$3.8K |
| Kraneshares TrustCSI CHI INTERNET | 23,000 | 163,579 | +140,579 | $654 | $4.0K | 2.86% | +$3.3K |
| Intel Corporation(INTC) | 0 | 25,247 | +25,247 | $0 | $3.5K | 2.52% | +$3.5K |
| Ishares TrCHINA LG CAP ETF | 21,898 | 102,700 | +80,802 | $786 | $3.2K | 2.32% | +$2.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,163 | 4,297 | -13,866 | $11.8K | $3.2K | 2.29% | -$8.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 41,373 | 42,323 | +950 | $3.8K | $3.2K | 2.28% | -$604 |
| Ishares IncMSCI South Korea ETF | 2,305 | 14,839 | +12,534 | $284 | $3.0K | 2.14% | +$2.7K |
| ServiceNow, Inc.(NOW) | 0 | 29,800 | +29,800 | $0 | $3.0K | 2.12% | +$3.0K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 195,724 | 182,804 | -12,920 | $4.1K | $3.0K | 2.11% | -$1.1K |
| Chevron Corporation(CVX) | 3,640 | 17,005 | +13,365 | $753 | $2.8K | 2.02% | +$2.1K |
| United Airlines Holdings, Inc.(UAL) | 7,027 | 18,748 | +11,721 | $647 | $2.5K | 1.82% | +$1.9K |
| The Goldman Sachs Group, Inc.(GS) | 394 | 2,421 | +2,027 | $333 | $2.4K | 1.75% | +$2.1K |
| Oracle Corporation(ORCL) | 0 | 16,598 | +16,598 | $0 | $2.4K | 1.74% | +$2.4K |
| Broadcom Inc.(AVGO) | 0 | 5,691 | +5,691 | $0 | $2.1K | 1.54% | +$2.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,697 | +2,697 | $0 | $2.0K | 1.42% | +$2.0K |
| Morgan Stanley(MS) | 5,524 | 9,361 | +3,837 | $909 | $2.0K | 1.40% | +$1.0K |
| Netflix, Inc.(NFLX) | 9,967 | 23,510 | +13,543 | $958 | $1.7K | 1.20% | +$721 |
| American Intl Group Inc | 11,294 | 22,443 | +11,149 | $850 | $1.7K | 1.20% | +$823 |
| Ford Motor Company(F) | 156,345 | 117,146 | -39,199 | $1.8K | $1.6K | 1.16% | -$176 |
| Newmont Corporation(NEM) | 0 | 16,308 | +16,308 | $0 | $1.5K | 1.09% | +$1.5K |
| Carnival Corp Ltd COMMON SHARES | 0 | 48,738 | +48,738 | $0 | $1.4K | 1.00% | +$1.4K |
| Salesforce, Inc.(CRM) | 2,830 | 8,414 | +5,584 | $528 | $1.3K | 0.94% | +$790 |
| Ishares TrISHARES SEMICDTR | 0 | 1,863 | +1,863 | $0 | $1.2K | 0.85% | +$1.2K |
| American Airlines Group Inc.(AAL) | 108,655 | 65,709 | -42,946 | $1.2K | $1.2K | 0.85% | +$20 |
| Bank Of Amer Corp | 39,019 | 19,554 | -19,465 | $1.9K | $1.1K | 0.80% | -$788 |
| Astera Labs, Inc.(ALAB) | 0 | 2,166 | +2,166 | $0 | $1.0K | 0.75% | +$1.0K |
| Uber Technologies, Inc.(UBER) | 6,819 | 14,492 | +7,673 | $490 | $1.0K | 0.75% | +$556 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,250 | 1,299 | +49 | $488 | $991 | 0.71% | +$503 |
| Spotify Technology S.A.SHS(SPOT) | 0 | 2,158 | +2,158 | $0 | $991 | 0.71% | +$991 |
| Vale S AADS | 0 | 64,639 | +64,639 | $0 | $972 | 0.69% | +$972 |
| Citigroup Inc.(C) | 0 | 6,578 | +6,578 | $0 | $921 | 0.66% | +$921 |
| Alphabet Inc.CL A(GOOG) | 1,059 | 2,430 | +1,371 | $305 | $868 | 0.62% | +$563 |
| JPMorgan Chase & Co.(JPM) | 0 | 2,564 | +2,564 | $0 | $839 | 0.60% | +$839 |
| Lumentum Holdings Inc.(LITE) | 0 | 959 | +959 | $0 | $823 | 0.59% | +$823 |
| The Boeing Company(BA) | 3,826 | 3,553 | -273 | $761 | $769 | 0.55% | +$8 |
| Apollo Global Management, Inc.(APO) | 0 | 6,495 | +6,495 | $0 | $768 | 0.55% | +$768 |
| Verizon Communications Inc.(VZ) | 0 | 17,913 | +17,913 | $0 | $758 | 0.54% | +$758 |
| Blackstone Inc.(BX) | 4,611 | 6,433 | +1,822 | $530 | $757 | 0.54% | +$227 |
| Target Corporation(TGT) | 0 | 5,506 | +5,506 | $0 | $719 | 0.51% | +$719 |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 13,086 | +13,086 | $0 | $695 | 0.50% | +$695 |
| American Express Company(AXP) | 5,267 | 2,030 | -3,237 | $1.6K | $687 | 0.49% | -$906 |
| Apple Inc.(AAPL) | 0 | 2,306 | +2,306 | $0 | $667 | 0.48% | +$667 |
| Pfizer Inc.(PFE) | 19,767 | 27,358 | +7,591 | $555 | $659 | 0.47% | +$104 |
| Walmart Inc.(WMT) | 0 | 5,767 | +5,767 | $0 | $653 | 0.47% | +$653 |
| PayPal Holdings, Inc.(PYPL) | 38,108 | 13,865 | -24,243 | $1.7K | $599 | 0.43% | -$1.1K |
| Palantir Technologies Inc.CL A(PLTR) | 11,222 | 5,038 | -6,184 | $1.6K | $588 | 0.42% | -$1.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,861 | +4,861 | $0 | $571 | 0.41% | +$571 |
| International Business Machines Corporation(IBM) | 3,069 | 2,017 | -1,052 | $744 | $567 | 0.41% | -$177 |
| GE Vernova Inc.(GEV) | 873 | 476 | -397 | $762 | $559 | 0.40% | -$203 |
| Amazon.com, Inc.(AMZN) | 2,998 | 2,329 | -669 | $624 | $555 | 0.40% | -$69 |
| The Trade Desk, Inc.CL A(TTD) | 0 | 29,515 | +29,515 | $0 | $534 | 0.38% | +$534 |
| Wells Fargo & Company(WFC) | 13,885 | 6,392 | -7,493 | $1.1K | $528 | 0.38% | -$577 |
| Nxp Semiconductors N V COM | 0 | 1,812 | +1,812 | $0 | $509 | 0.36% | +$509 |
| The Home Depot, Inc.(HD) | 1,409 | 1,412 | +3 | $463 | $498 | 0.36% | +$35 |
| Adobe Inc.(ADBE) | 9,742 | 2,424 | -7,318 | $2.4K | $497 | 0.36% | -$1.9K |
| SoFi Technologies, Inc.(SOFI) | 40,916 | 27,684 | -13,232 | $650 | $496 | 0.35% | -$154 |
| Cadence Design Systems, Inc.(CDNS) | 0 | 1,312 | +1,312 | $0 | $492 | 0.35% | +$492 |
| Space Exploration Techn CorpCL A | 0 | 2,650 | +2,650 | $0 | $453 | 0.32% | +$453 |
| Constellation Energy Corporation(CEG) | 0 | 1,765 | +1,765 | $0 | $438 | 0.31% | +$438 |
| XPeng Inc.ADS(XPEV) | 0 | 32,045 | +32,045 | $0 | $424 | 0.30% | +$424 |
| Novo Nordisk A/SADR(NVO) | 12,310 | 8,679 | -3,631 | $452 | $416 | 0.30% | -$36 |
| UnitedHealth Group Incorporated(UNH) | 1,116 | 979 | -137 | $302 | $407 | 0.29% | +$105 |
| Block, Inc.CL A(XYZ) | 0 | 5,149 | +5,149 | $0 | $391 | 0.28% | +$391 |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 4,767 | +4,767 | $0 | $389 | 0.28% | +$389 |
| Sandisk Corporation(SNDK) | 0 | 167 | +167 | $0 | $380 | 0.27% | +$380 |
| Barrick Mining Corporation(B) | 68,364 | 10,010 | -58,354 | $2.8K | $368 | 0.26% | -$2.4K |
| Exxon Mobil Corp | 2,461 | 2,595 | +134 | $418 | $355 | 0.25% | -$63 |
| Western Digital Corporation(WDC) | 2,250 | 550 | -1,700 | $609 | $351 | 0.25% | -$258 |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 845 | 174 | -671 | $1.1K | $346 | 0.25% | -$770 |
| lululemon athletica inc.(LULU) | 4,481 | 2,565 | -1,916 | $686 | $293 | 0.21% | -$393 |
| General Motors Company(GM) | 8,008 | 3,601 | -4,407 | $597 | $278 | 0.20% | -$319 |
| Reddit, Inc.CL A(RDDT) | 2,109 | 1,586 | -523 | $284 | $275 | 0.20% | -$9 |
| Iren Limited ORDINARY SHARES | 0 | 4,860 | +4,860 | $0 | $222 | 0.16% | +$222 |
| Super Micro Computer, Inc.(SMCI) | 0 | 7,520 | +7,520 | $0 | $221 | 0.16% | +$221 |
| Airbnb IncCL A | 6,111 | 1,539 | -4,572 | $772 | $220 | 0.16% | -$552 |
| Nu Holdings Ltd.CL A(NU) | 43,649 | 16,209 | -27,440 | $627 | $217 | 0.16% | -$410 |
| Eli Lilly and Company(LLY) | 738 | 176 | -562 | $679 | $211 | 0.15% | -$468 |
| Lam Research Corporation(LRCX) | 3,255 | 481 | -2,774 | $695 | $208 | 0.15% | -$487 |
| Li Auto Inc.ADS(LI) | 15,589 | 14,879 | -710 | $278 | $175 | 0.13% | -$103 |
| Archer Aviation Inc.CL A(ACHR) | 0 | 11,713 | +11,713 | $0 | $55 | 0.04% | +$55 |
| Advanced Micro Devices, Inc.(AMD) | 2,971 | 0 | -2,971 | $604 | $0 | — | -$604 |
| Analog Devices, Inc.(ADI) | 1,529 | 0 | -1,529 | $486 | $0 | — | -$486 |
| Arm Holdings PlcADS | 6,496 | 0 | -6,496 | $983 | $0 | — | -$983 |
| Carnival Corp | 12,980 | 0 | -12,980 | $336 | $0 | — | -$336 |
| Carvana Co.CL A(CVNA) | 1,719 | 0 | -1,719 | $540 | $0 | — | -$540 |
| Dell Technologies Inc.CL C(DELL) | 5,377 | 0 | -5,377 | $883 | $0 | — | -$883 |
| Delta Air Lines, Inc.(DAL) | 51,692 | 0 | -51,692 | $3.4K | $0 | — | -$3.4K |
| The Walt Disney Company(DIS) | 4,422 | 0 | -4,422 | $426 | $0 | — | -$426 |
| Etsy, Inc.(ETSY) | 4,440 | 0 | -4,440 | $222 | $0 | — | -$222 |
| Marvell Technology, Inc.(MRVL) | 11,107 | 0 | -11,107 | $1.1K | $0 | — | -$1.1K |
| Meta Platforms, Inc.CL A(META) | 1,410 | 0 | -1,410 | $807 | $0 | — | -$807 |
| NIKE, Inc.CL B(NKE) | 7,233 | 0 | -7,233 | $382 | $0 | — | -$382 |
| Norwegian Cruise Line HldgsSHS SHS | 203,934 | 0 | -203,934 | $3.8K | $0 | — | -$3.8K |