Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 11,421 | 17,059 | +5,638 | $5.7K | $8.8K | 9.03% | +$3.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 5,465 | +5,465 | $0 | $4.0K | 4.10% | +$4.0K |
| United Airlines Holdings, Inc.(UAL) | 0 | 38,337 | +38,337 | $0 | $3.7K | 3.78% | +$3.7K |
| Alphabet Inc.CL C(GOOG) | 13,870 | 14,889 | +1,019 | $2.5K | $3.6K | 3.70% | +$1.2K |
| Broadcom Inc.(AVGO) | 3,838 | 10,053 | +6,215 | $1.1K | $3.3K | 3.39% | +$2.3K |
| Citigroup Inc.(C) | 50,784 | 31,913 | -18,871 | $4.3K | $3.2K | 3.31% | -$1.1K |
| Intel Corporation(INTC) | 70,168 | 93,087 | +22,919 | $1.6K | $3.1K | 3.19% | +$1.6K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 152,196 | 221,266 | +69,070 | $1.9K | $2.8K | 2.86% | +$897 |
| Target Corporation(TGT) | 4,214 | 30,060 | +25,846 | $416 | $2.7K | 2.75% | +$2.3K |
| Wells Fargo & Company(WFC) | 14,667 | 31,866 | +17,199 | $1.2K | $2.7K | 2.73% | +$1.5K |
| Vale S AADS | 127,005 | 245,211 | +118,206 | $1.2K | $2.7K | 2.72% | +$1.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 52,404 | 61,608 | +9,204 | $2.3K | $2.4K | 2.47% | +$144 |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 236,216 | 99,898 | -136,318 | $4.0K | $2.0K | 2.06% | -$1.9K |
| NIO Inc.ADS(NIO) | 168,600 | 256,909 | +88,309 | $578 | $2.0K | 2.00% | +$1.4K |
| Caterpillar Inc.(CAT) | 1,914 | 4,102 | +2,188 | $743 | $2.0K | 2.00% | +$1.2K |
| Applied Matls Inc | 0 | 9,428 | +9,428 | $0 | $1.9K | 1.97% | +$1.9K |
| SoFi Technologies, Inc.(SOFI) | 70,370 | 72,288 | +1,918 | $1.3K | $1.9K | 1.95% | +$629 |
| Walmart Inc.(WMT) | 11,875 | 18,000 | +6,125 | $1.2K | $1.9K | 1.90% | +$694 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 69,222 | 23,947 | -45,275 | $3.6K | $1.8K | 1.87% | -$1.8K |
| Carnival CorpUNIT 99 99 9999 | 23,000 | 62,348 | +39,348 | $647 | $1.8K | 1.84% | +$1.2K |
| Ishares IncMSCI BRAZIL ETF | 126,245 | 57,032 | -69,213 | $3.6K | $1.8K | 1.81% | -$1.9K |
| Barrick Mining Corporation(B) | 90,281 | 48,047 | -42,234 | $1.9K | $1.6K | 1.61% | -$305 |
| Oracle Corporation(ORCL) | 0 | 5,089 | +5,089 | $0 | $1.4K | 1.46% | +$1.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,169 | 4,319 | -5,850 | $2.8K | $1.4K | 1.44% | -$1.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,346 | 8,265 | +3,919 | $617 | $1.3K | 1.37% | +$720 |
| Norwegian Cruise Line Hldg LSHS SHS | 55,656 | 51,425 | -4,231 | $1.1K | $1.3K | 1.29% | +$138 |
| Verizon Communications Inc.(VZ) | 24,274 | 27,746 | +3,472 | $1.1K | $1.2K | 1.25% | +$169 |
| The Boeing Company(BA) | 4,676 | 5,294 | +618 | $980 | $1.1K | 1.17% | +$163 |
| QUALCOMM Incorporated(QCOM) | 0 | 6,522 | +6,522 | $0 | $1.1K | 1.11% | +$1.1K |
| Shopify Inc.CL A(SHOP) | 3,729 | 7,279 | +3,550 | $430 | $1.1K | 1.11% | +$652 |
| Palantir Technologies Inc.CL A(PLTR) | 9,559 | 5,663 | -3,896 | $1.3K | $1.0K | 1.06% | -$270 |
| Netflix, Inc.(NFLX) | 244 | 845 | +601 | $327 | $1.0K | 1.03% | +$686 |
| Micron Technology, Inc.(MU) | 5,500 | 5,971 | +471 | $678 | $999 | 1.02% | +$321 |
| Exxon Mobil Corp | 5,802 | 8,727 | +2,925 | $625 | $984 | 1.01% | +$359 |
| Salesforce, Inc.(CRM) | 0 | 4,129 | +4,129 | $0 | $979 | 1.00% | +$979 |
| Dell Technologies Inc.CL C(DELL) | 0 | 6,298 | +6,298 | $0 | $893 | 0.91% | +$893 |
| Mastercard IncorporatedCL A(MA) | 1,331 | 1,558 | +227 | $748 | $886 | 0.91% | +$138 |
| McDonald's Corporation(MCD) | 1,595 | 2,848 | +1,253 | $466 | $865 | 0.88% | +$399 |
| International Business Machines Corporation(IBM) | 3,149 | 3,037 | -112 | $928 | $857 | 0.88% | -$71 |
| Bank America Corp | 0 | 16,433 | +16,433 | $0 | $848 | 0.87% | +$848 |
| NIKE, Inc.CL B(NKE) | 0 | 11,730 | +11,730 | $0 | $818 | 0.84% | +$818 |
| Sea LimitedADS(SE) | 0 | 4,556 | +4,556 | $0 | $814 | 0.83% | +$814 |
| Ishares TrCHINA LG CAP ETF | 8,504 | 19,027 | +10,523 | $313 | $783 | 0.80% | +$470 |
| The Home Depot, Inc.(HD) | 0 | 1,890 | +1,890 | $0 | $766 | 0.78% | +$766 |
| Arm Holdings PlcADS | 0 | 4,753 | +4,753 | $0 | $673 | 0.69% | +$673 |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,874 | +1,874 | $0 | $647 | 0.66% | +$647 |
| XPeng Inc.ADS(XPEV) | 15,149 | 27,599 | +12,450 | $271 | $646 | 0.66% | +$375 |
| American Express Company(AXP) | 1,251 | 1,932 | +681 | $399 | $642 | 0.66% | +$243 |
| Adobe Inc.(ADBE) | 814 | 1,788 | +974 | $315 | $631 | 0.64% | +$316 |
| American Intl Group Inc | 4,979 | 7,867 | +2,888 | $426 | $618 | 0.63% | +$192 |
| Palo Alto Networks, Inc.(PANW) | 2,726 | 2,778 | +52 | $558 | $566 | 0.58% | +$8 |
| KE Holdings Inc.ADS(BEKE) | 22,742 | 28,940 | +6,198 | $403 | $550 | 0.56% | +$147 |
| Zoom Communications, Inc.CL A(ZM) | 0 | 6,646 | +6,646 | $0 | $548 | 0.56% | +$548 |
| Amazon.com, Inc.(AMZN) | 2,321 | 2,259 | -62 | $509 | $496 | 0.51% | -$13 |
| Wolfspeed, Inc.(WOLF) | 29,500 | 16,557 | -12,943 | $12 | $474 | 0.48% | +$462 |
| Newmont Corporation(NEM) | 10,480 | 5,491 | -4,989 | $611 | $463 | 0.47% | -$148 |
| Uber Technologies, Inc.(UBER) | 12,001 | 4,700 | -7,301 | $1.1K | $460 | 0.47% | -$660 |
| Eli Lilly and Company(LLY) | 0 | 586 | +586 | $0 | $447 | 0.46% | +$447 |
| Tesla, Inc.(TSLA) | 20,357 | 987 | -19,370 | $6.5K | $439 | 0.45% | -$6.0K |
| Delta Air Lines, Inc.(DAL) | 0 | 7,512 | +7,512 | $0 | $426 | 0.44% | +$426 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,406 | 575 | -2,831 | $2.1K | $383 | 0.39% | -$1.7K |
| Airbnb IncCL A | 0 | 3,129 | +3,129 | $0 | $380 | 0.39% | +$380 |
| NVIDIA Corporation(NVDA) | 0 | 2,001 | +2,001 | $0 | $373 | 0.38% | +$373 |
| Snap Inc.CL A(SNAP) | 16,777 | 45,653 | +28,876 | $146 | $352 | 0.36% | +$206 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 709 | +709 | $0 | $348 | 0.36% | +$348 |
| Block, Inc.CL A(XYZ) | 3,066 | 4,615 | +1,549 | $208 | $334 | 0.34% | +$126 |
| JPMorgan Chase & Co.(JPM) | 0 | 1,050 | +1,050 | $0 | $331 | 0.34% | +$331 |
| The Charles Schwab Corporation(SCHW) | 0 | 2,891 | +2,891 | $0 | $276 | 0.28% | +$276 |
| Occidental Petroleum Corporation(OXY) | 0 | 5,290 | +5,290 | $0 | $250 | 0.26% | +$250 |
| Etsy, Inc.(ETSY) | 10,224 | 3,634 | -6,590 | $513 | $241 | 0.25% | -$272 |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 3,216 | +3,216 | $0 | $235 | 0.24% | +$235 |
| Super Micro Computer, Inc.(SMCI) | 0 | 4,687 | +4,687 | $0 | $225 | 0.23% | +$225 |
| AppLovin CorporationCL A(APP) | 975 | 310 | -665 | $341 | $223 | 0.23% | -$118 |
| Grab Holdings LimitedCL A CLASS A ORD | 28,815 | 36,887 | +8,072 | $145 | $222 | 0.23% | +$77 |
| Novo Nordisk A/SADR(NVO) | 0 | 3,946 | +3,946 | $0 | $219 | 0.22% | +$219 |
| Cisco Systems, Inc.(CSCO) | 26,794 | 3,193 | -23,601 | $1.9K | $218 | 0.22% | -$1.6K |
| ON Semiconductor Corporation(ON) | 7,100 | 4,326 | -2,774 | $372 | $213 | 0.22% | -$159 |
| Ford Motor Company(F) | 192,048 | 10,209 | -181,839 | $2.1K | $122 | 0.12% | -$2.0K |
| American Airlines Group Inc.(AAL) | 290,303 | 0 | -290,303 | $3.3K | $0 | — | -$3.3K |
| Apple Inc.(AAPL) | 4,870 | 0 | -4,870 | $999 | $0 | — | -$999 |
| Alphabet Inc.CL A(GOOG) | 4,204 | 0 | -4,204 | $741 | $0 | — | -$741 |
| Banco Bradesco S AADR | 18,318 | 0 | -18,318 | $57 | $0 | — | -$57 |
| Morgan Stanley(MS) | 2,469 | 0 | -2,469 | $348 | $0 | — | -$348 |
| Futu Holdings LimitedCL A(FUTU) | 19,459 | 0 | -19,459 | $2.4K | $0 | — | -$2.4K |
| First Solar, Inc.(FSLR) | 5,164 | 0 | -5,164 | $855 | $0 | — | -$855 |
| General Motors Company(GM) | 6,637 | 0 | -6,637 | $327 | $0 | — | -$327 |
| Kraneshares TrustCSI CHI INTERNET | 10,948 | 0 | -10,948 | $376 | $0 | — | -$376 |
| Lucid Group, Inc.(LCID) | 210,240 | 0 | -210,240 | $444 | $0 | — | -$444 |
| Li Auto Inc.ADS(LI) | 23,931 | 0 | -23,931 | $649 | $0 | — | -$649 |
| Pfizer Inc.(PFE) | 11,667 | 0 | -11,667 | $283 | $0 | — | -$283 |
| PayPal Holdings, Inc.(PYPL) | 3,413 | 0 | -3,413 | $254 | $0 | — | -$254 |
| Rivian Automotive, Inc.CL A(RIVN) | 35,720 | 0 | -35,720 | $491 | $0 | — | -$491 |
| lululemon athletica inc.(LULU) | 2,380 | 0 | -2,380 | $565 | $0 | — | -$565 |
| AT&T Inc.(T) | 14,735 | 0 | -14,735 | $426 | $0 | — | -$426 |
| Snowflake Inc.CL A(SNOW) | 5,045 | 0 | -5,045 | $1.1K | $0 | — | -$1.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,407 | 0 | -5,407 | $1.2K | $0 | — | -$1.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 35,314 | 0 | -35,314 | $2.2K | $0 | — | -$2.2K |
| Warner Bros Discovery IncCOM SER A | 14,039 | 0 | -14,039 | $161 | $0 | — | -$161 |