Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 5,465 | +5,465 | 0 | 4 | 4.10% | +4 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 38,337 | +38,337 | 0 | 4 | 3.78% | +4 |
| MICROSOFT CORP(MSFT) | 11,421 | 17,059 | +5,638 | 6 | 9 | 9.03% | +3 |
| TARGET CORP(TGT) | 4,214 | 30,060 | +25,846 | 0 | 3 | 2.75% | +2 |
| BROADCOM INC(AVGO) | 3,838 | 10,053 | +6,215 | 1 | 3 | 3.39% | +2 |
| APPLIED MATLS INC | 0 | 9,428 | +9,428 | 0 | 2 | 1.97% | +2 |
| INTEL CORP(INTC) | 70,168 | 93,087 | +22,919 | 2 | 3 | 3.19% | +2 |
| WELLS FARGO CO NEW(WFC) | 14,667 | 31,866 | +17,199 | 1 | 3 | 2.73% | +1 |
| ORACLE CORP(ORCL) | 0 | 5,089 | +5,089 | 0 | 1 | 1.46% | +1 |
| VALE S A | 127,005 | 245,211 | +118,206 | 1 | 3 | 2.72% | +1 |
| NIO INC(NIO) | 168,600 | 256,909 | +88,309 | 1 | 2 | 2.00% | +1 |
| CATERPILLAR INC(CAT) | 1,914 | 4,102 | +2,188 | 1 | 2 | 2.00% | +1 |
| ALPHABET INC(GOOG) | 13,870 | 14,889 | +1,019 | 2 | 4 | 3.70% | +1 |
| CARNIVAL CORP | 23,000 | 62,348 | +39,348 | 1 | 2 | 1.84% | +1 |
| QUALCOMM INC(QCOM) | 0 | 6,522 | +6,522 | 0 | 1 | 1.11% | +1 |
| SALESFORCE INC(CRM) | 0 | 4,129 | +4,129 | 0 | 1 | 1.00% | +1 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 152,196 | 221,266 | +69,070 | 2 | 3 | 2.86% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,298 | +6,298 | 0 | 1 | 0.91% | +1 |
| BANK AMERICA CORP | 0 | 16,433 | +16,433 | 0 | 1 | 0.87% | +1 |
| NIKE INC(NKE) | 0 | 11,730 | +11,730 | 0 | 1 | 0.84% | +1 |
| SEA LTD(SE) | 0 | 4,556 | +4,556 | 0 | 1 | 0.83% | +1 |
| HOME DEPOT INC(HD) | 0 | 1,890 | +1,890 | 0 | 1 | 0.78% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,346 | 8,265 | +3,919 | 1 | 1 | 1.37% | +1 |
| WALMART INC(WMT) | 11,875 | 18,000 | +6,125 | 1 | 2 | 1.90% | +1 |
| NETFLIX INC(NFLX) | 244 | 845 | +601 | 0 | 1 | 1.03% | +1 |
| ARM HOLDINGS PLC | 0 | 4,753 | +4,753 | 0 | 1 | 0.69% | +1 |
| SHOPIFY INC(SHOP) | 3,729 | 7,279 | +3,550 | 0 | 1 | 1.11% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,874 | +1,874 | 0 | 1 | 0.66% | +1 |
| SOFI TECHNOLOGIES INC(SOFI) | 70,370 | 72,288 | +1,918 | 1 | 2 | 1.95% | +1 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 6,646 | +6,646 | 0 | 1 | 0.56% | +1 |
| ISHARES TR | 8,504 | 19,027 | +10,523 | 0 | 1 | 0.80% | 0 |
| WOLFSPEED INC(WOLF) | 29,500 | 16,557 | -12,943 | 0 | 0 | 0.48% | 0 |
| ELI LILLY & CO(LLY) | 0 | 586 | +586 | 0 | 0 | 0.46% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 7,512 | +7,512 | 0 | 0 | 0.44% | 0 |
| MCDONALDS CORP(MCD) | 1,595 | 2,848 | +1,253 | 0 | 1 | 0.88% | 0 |
| AIRBNB INC | 0 | 3,129 | +3,129 | 0 | 0 | 0.39% | 0 |
| XPENG INC(XPEV) | 15,149 | 27,599 | +12,450 | 0 | 1 | 0.66% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,001 | +2,001 | 0 | 0 | 0.38% | 0 |
| EXXON MOBIL CORP | 5,802 | 8,727 | +2,925 | 1 | 1 | 1.01% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 709 | +709 | 0 | 0 | 0.36% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,050 | +1,050 | 0 | 0 | 0.34% | 0 |
| MICRON TECHNOLOGY INC(MU) | 5,500 | 5,971 | +471 | 1 | 1 | 1.02% | 0 |
| ADOBE INC(ADBE) | 814 | 1,788 | +974 | 0 | 1 | 0.64% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,891 | +2,891 | 0 | 0 | 0.28% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,290 | +5,290 | 0 | 0 | 0.26% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,251 | 1,932 | +681 | 0 | 1 | 0.66% | 0 |
| AFFIRM HLDGS INC(AFRM) | 0 | 3,216 | +3,216 | 0 | 0 | 0.24% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,687 | +4,687 | 0 | 0 | 0.23% | 0 |
| NOVO-NORDISK A S(NVO) | 0 | 3,946 | +3,946 | 0 | 0 | 0.22% | 0 |
| SNAP INC(SNAP) | 16,777 | 45,653 | +28,876 | 0 | 0 | 0.36% | 0 |
| AMERICAN INTL GROUP INC | 4,979 | 7,867 | +2,888 | 0 | 1 | 0.63% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,274 | 27,746 | +3,472 | 1 | 1 | 1.25% | 0 |
| BOEING CO(BA) | 4,676 | 5,294 | +618 | 1 | 1 | 1.17% | 0 |
| KE HLDGS INC(BEKE) | 22,742 | 28,940 | +6,198 | 0 | 1 | 0.56% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 52,404 | 61,608 | +9,204 | 2 | 2 | 2.47% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,331 | 1,558 | +227 | 1 | 1 | 0.91% | 0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 55,656 | 51,425 | -4,231 | 1 | 1 | 1.29% | 0 |
| BLOCK INC(XYZ) | 3,066 | 4,615 | +1,549 | 0 | 0 | 0.34% | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 28,815 | 36,887 | +8,072 | 0 | 0 | 0.23% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 2,726 | 2,778 | +52 | 1 | 1 | 0.58% | 0 |
| AMAZON COM INC(AMZN) | 2,321 | 2,259 | -62 | 1 | 0 | 0.51% | -0 |
| BANCO BRADESCO S A | 18,318 | 0 | -18,318 | 0 | 0 | — | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,149 | 3,037 | -112 | 1 | 1 | 0.88% | -0 |
| APPLOVIN CORP(APP) | 975 | 310 | -665 | 0 | 0 | 0.23% | -0 |
| NEWMONT CORP(NEM) | 10,480 | 5,491 | -4,989 | 1 | 0 | 0.47% | -0 |
| ON SEMICONDUCTOR CORP(ON) | 7,100 | 4,326 | -2,774 | 0 | 0 | 0.22% | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 14,039 | 0 | -14,039 | 0 | 0 | — | -0 |
| PAYPAL HLDGS INC(PYPL) | 3,413 | 0 | -3,413 | 0 | 0 | — | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,559 | 5,663 | -3,896 | 1 | 1 | 1.06% | -0 |
| ETSY INC(ETSY) | 10,224 | 3,634 | -6,590 | 1 | 0 | 0.25% | -0 |
| PFIZER INC(PFE) | 11,667 | 0 | -11,667 | 0 | 0 | — | -0 |
| BARRICK MNG CORP(B) | 90,281 | 48,047 | -42,234 | 2 | 2 | 1.61% | -0 |
| GENERAL MTRS CO(GM) | 6,637 | 0 | -6,637 | 0 | 0 | — | -0 |
| MORGAN STANLEY(MS) | 2,469 | 0 | -2,469 | 0 | 0 | — | -0 |
| KRANESHARES TRUST | 10,948 | 0 | -10,948 | 0 | 0 | — | -0 |
| AT&T INC(T) | 14,735 | 0 | -14,735 | 0 | 0 | — | -0 |
| LUCID GROUP INC(LCID) | 210,240 | 0 | -210,240 | 0 | 0 | — | -0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 35,720 | 0 | -35,720 | 0 | 0 | — | -0 |
| LULULEMON ATHLETICA INC(LULU) | 2,380 | 0 | -2,380 | 1 | 0 | — | -1 |
| LI AUTO INC(LI) | 23,931 | 0 | -23,931 | 1 | 0 | — | -1 |
| UBER TECHNOLOGIES INC(UBER) | 12,001 | 4,700 | -7,301 | 1 | 0 | 0.47% | -1 |
| ALPHABET INC(GOOG) | 4,204 | 0 | -4,204 | 1 | 0 | — | -1 |
| FIRST SOLAR INC(FSLR) | 5,164 | 0 | -5,164 | 1 | 0 | — | -1 |
| APPLE INC(AAPL) | 4,870 | 0 | -4,870 | 1 | 0 | — | -1 |
| CITIGROUP INC(C) | 50,784 | 31,913 | -18,871 | 4 | 3 | 3.31% | -1 |
| SNOWFLAKE INC(SNOW) | 5,045 | 0 | -5,045 | 1 | 0 | — | -1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,407 | 0 | -5,407 | 1 | 0 | — | -1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,169 | 4,319 | -5,850 | 3 | 1 | 1.44% | -1 |
| CISCO SYS INC(CSCO) | 26,794 | 3,193 | -23,601 | 2 | 0 | 0.22% | -2 |
| SPDR S&P 500 ETF TR(SPY) | 3,406 | 575 | -2,831 | 2 | 0 | 0.39% | -2 |
| VANECK ETF TRUST GOLD MINERS ETF | 69,222 | 23,947 | -45,275 | 4 | 2 | 1.87% | -2 |
| ISHARES INC | 126,245 | 57,032 | -69,213 | 4 | 2 | 1.81% | -2 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 236,216 | 99,898 | -136,318 | 4 | 2 | 2.06% | -2 |
| FORD MTR CO(F) | 192,048 | 10,209 | -181,839 | 2 | 0 | 0.12% | -2 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 35,314 | 0 | -35,314 | 2 | 0 | — | -2 |
| FUTU HLDGS LTD(FUTU) | 19,459 | 0 | -19,459 | 2 | 0 | — | -2 |
| AMERICAN AIRLS GROUP INC(AAL) | 290,303 | 0 | -290,303 | 3 | 0 | — | -3 |
| TESLA INC(TSLA) | 20,357 | 987 | -19,370 | 6 | 0 | 0.45% | -6 |