Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 23,947 | 79,519 | +55,572 | 2 | 7 | 8.23% | +5 |
| TESLA INC(TSLA) | 987 | 9,590 | +8,603 | 0 | 4 | 5.21% | +4 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 177,001 | +177,001 | 0 | 3 | 3.28% | +3 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 221,266 | 440,351 | +219,085 | 3 | 5 | 6.30% | +2 |
| INTEL CORP(INTC) | 93,087 | 140,194 | +47,107 | 3 | 5 | 6.24% | +2 |
| VISA INC(V) | 0 | 3,787 | +3,787 | 0 | 1 | 1.60% | +1 |
| XPENG INC(XPEV) | 27,599 | 90,823 | +63,224 | 1 | 2 | 2.22% | +1 |
| ISHARES INC | 57,032 | 90,299 | +33,267 | 2 | 3 | 3.46% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,746 | 54,405 | +26,659 | 1 | 2 | 2.68% | +1 |
| KRANESHARES TRUST | 0 | 26,248 | +26,248 | 0 | 1 | 1.08% | +1 |
| FIRST SOLAR INC(FSLR) | 0 | 3,230 | +3,230 | 0 | 1 | 1.02% | +1 |
| LI AUTO INC(LI) | 0 | 49,563 | +49,563 | 0 | 1 | 1.01% | +1 |
| BOEING CO(BA) | 5,294 | 8,994 | +3,700 | 1 | 2 | 2.36% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 735 | +735 | 0 | 1 | 0.95% | +1 |
| BROADCOM INC(AVGO) | 10,053 | 11,794 | +1,741 | 3 | 4 | 4.93% | +1 |
| ALPHABET INC(GOOG) | 0 | 2,160 | +2,160 | 0 | 1 | 0.82% | +1 |
| DISNEY WALT CO(DIS) | 0 | 5,787 | +5,787 | 0 | 1 | 0.79% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,659 | +7,659 | 0 | 1 | 0.79% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 575 | 1,403 | +828 | 0 | 1 | 1.16% | +1 |
| MERCADOLIBRE INC(MELI) | 0 | 264 | +264 | 0 | 1 | 0.64% | +1 |
| VISTRA CORP(VST) | 0 | 3,052 | +3,052 | 0 | 0 | 0.59% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,937 | +9,937 | 0 | 0 | 0.54% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,932 | 2,875 | +943 | 1 | 1 | 1.28% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,267 | +1,267 | 0 | 0 | 0.46% | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 36,887 | 119,618 | +82,731 | 0 | 1 | 0.72% | 0 |
| PDD HOLDINGS INC(PDD) | 0 | 3,250 | +3,250 | 0 | 0 | 0.45% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 2,414 | +2,414 | 0 | 0 | 0.44% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 5,290 | 13,723 | +8,433 | 0 | 1 | 0.68% | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,321 | +5,321 | 0 | 0 | 0.38% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 709 | 1,390 | +681 | 0 | 1 | 0.79% | 0 |
| KE HLDGS INC(BEKE) | 28,940 | 50,744 | +21,804 | 1 | 1 | 0.97% | 0 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,093 | +2,093 | 0 | 0 | 0.29% | 0 |
| GENERAL MTRS CO(GM) | 0 | 2,852 | +2,852 | 0 | 0 | 0.28% | 0 |
| SPDR GOLD TR(GLD) | 0 | 555 | +555 | 0 | 0 | 0.27% | 0 |
| WALMART INC(WMT) | 18,000 | 18,553 | +553 | 2 | 2 | 2.50% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 996 | +996 | 0 | 0 | 0.25% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 6,298 | 8,690 | +2,392 | 1 | 1 | 1.32% | 0 |
| ISHARES TR | 19,027 | 24,624 | +5,597 | 1 | 1 | 1.14% | 0 |
| ORACLE CORP(ORCL) | 5,089 | 7,988 | +2,899 | 1 | 2 | 1.88% | 0 |
| MICRON TECHNOLOGY INC(MU) | 5,971 | 3,837 | -2,134 | 1 | 1 | 1.32% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,687 | 10,598 | +5,911 | 0 | 0 | 0.37% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,050 | 1,280 | +230 | 0 | 0 | 0.50% | 0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 51,425 | 58,454 | +7,029 | 1 | 1 | 1.58% | 0 |
| AIRBNB INC | 3,129 | 2,980 | -149 | 0 | 0 | 0.49% | 0 |
| CISCO SYS INC(CSCO) | 3,193 | 3,032 | -161 | 0 | 0 | 0.28% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 2,891 | 2,571 | -320 | 0 | 0 | 0.31% | -0 |
| ALPHABET INC(GOOG) | 14,889 | 11,485 | -3,404 | 4 | 4 | 4.35% | -0 |
| SALESFORCE INC(CRM) | 4,129 | 3,609 | -520 | 1 | 1 | 1.15% | -0 |
| CATERPILLAR INC(CAT) | 4,102 | 3,338 | -764 | 2 | 2 | 2.31% | -0 |
| SEA LTD(SE) | 4,556 | 5,687 | +1,131 | 1 | 1 | 0.88% | -0 |
| ARM HOLDINGS PLC | 4,753 | 5,212 | +459 | 1 | 1 | 0.69% | -0 |
| AMAZON COM INC(AMZN) | 2,259 | 1,623 | -636 | 0 | 0 | 0.45% | -0 |
| FORD MTR CO(F) | 10,209 | 0 | -10,209 | 0 | 0 | — | -0 |
| HOME DEPOT INC(HD) | 1,890 | 1,781 | -109 | 1 | 1 | 0.74% | -0 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 99,898 | 59,601 | -40,297 | 2 | 2 | 2.25% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,037 | 2,329 | -708 | 1 | 1 | 0.83% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 2,778 | 2,164 | -614 | 1 | 0 | 0.48% | -0 |
| NIO INC(NIO) | 256,909 | 344,976 | +88,067 | 2 | 2 | 2.12% | -0 |
| ON SEMICONDUCTOR CORP(ON) | 4,326 | 0 | -4,326 | 0 | 0 | — | -0 |
| NOVO-NORDISK A S(NVO) | 3,946 | 0 | -3,946 | 0 | 0 | — | -0 |
| APPLOVIN CORP(APP) | 310 | 0 | -310 | 0 | 0 | — | -0 |
| AFFIRM HLDGS INC(AFRM) | 3,216 | 0 | -3,216 | 0 | 0 | — | -0 |
| ETSY INC(ETSY) | 3,634 | 0 | -3,634 | 0 | 0 | — | -0 |
| ELI LILLY & CO(LLY) | 586 | 189 | -397 | 0 | 0 | 0.25% | -0 |
| BLOCK INC(XYZ) | 4,615 | 0 | -4,615 | 0 | 0 | — | -0 |
| NIKE INC(NKE) | 11,730 | 7,520 | -4,210 | 1 | 0 | 0.58% | -0 |
| SNAP INC(SNAP) | 45,653 | 0 | -45,653 | 0 | 0 | — | -0 |
| SHOPIFY INC(SHOP) | 7,279 | 4,469 | -2,810 | 1 | 1 | 0.87% | -0 |
| NVIDIA CORPORATION(NVDA) | 2,001 | 0 | -2,001 | 0 | 0 | — | -0 |
| DELTA AIR LINES INC DEL(DAL) | 7,512 | 0 | -7,512 | 0 | 0 | — | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,663 | 3,234 | -2,429 | 1 | 1 | 0.69% | -0 |
| UBER TECHNOLOGIES INC(UBER) | 4,700 | 0 | -4,700 | 0 | 0 | — | -0 |
| NEWMONT CORP(NEM) | 5,491 | 0 | -5,491 | 0 | 0 | — | -0 |
| WOLFSPEED INC(WOLF) | 16,557 | 0 | -16,557 | 0 | 0 | — | -0 |
| ZOOM COMMUNICATIONS INC(ZM) | 6,646 | 0 | -6,646 | 1 | 0 | — | -1 |
| AMERICAN INTL GROUP INC | 7,867 | 0 | -7,867 | 1 | 0 | — | -1 |
| ADOBE INC(ADBE) | 1,788 | 0 | -1,788 | 1 | 0 | — | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 1,874 | 0 | -1,874 | 1 | 0 | — | -1 |
| QUALCOMM INC(QCOM) | 6,522 | 2,414 | -4,108 | 1 | 0 | 0.50% | -1 |
| NETFLIX INC(NFLX) | 845 | 2,957 | +2,112 | 1 | 0 | 0.33% | -1 |
| BANK AMERICA CORP | 16,433 | 0 | -16,433 | 1 | 0 | — | -1 |
| MCDONALDS CORP(MCD) | 2,848 | 0 | -2,848 | 1 | 0 | — | -1 |
| BARRICK MNG CORP(B) | 48,047 | 15,859 | -32,188 | 2 | 1 | 0.83% | -1 |
| MASTERCARD INCORPORATED(MA) | 1,558 | 0 | -1,558 | 1 | 0 | — | -1 |
| EXXON MOBIL CORP | 8,727 | 0 | -8,727 | 1 | 0 | — | -1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,319 | 609 | -3,710 | 1 | 0 | 0.26% | -1 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,265 | 0 | -8,265 | 1 | 0 | — | -1 |
| SOFI TECHNOLOGIES INC(SOFI) | 72,288 | 13,142 | -59,146 | 2 | 0 | 0.42% | -2 |
| CARNIVAL CORP | 62,348 | 0 | -62,348 | 2 | 0 | — | -2 |
| APPLIED MATLS INC | 9,428 | 0 | -9,428 | 2 | 0 | — | -2 |
| FREEPORT-MCMORAN INC(FCX) | 61,608 | 4,258 | -57,350 | 2 | 0 | 0.26% | -2 |
| VALE S A | 245,211 | 30,251 | -214,960 | 3 | 0 | 0.48% | -2 |
| TARGET CORP(TGT) | 30,060 | 2,209 | -27,851 | 3 | 0 | 0.26% | -2 |
| CITIGROUP INC(C) | 31,913 | 4,905 | -27,008 | 3 | 1 | 0.69% | -3 |
| WELLS FARGO CO NEW(WFC) | 31,866 | 0 | -31,866 | 3 | 0 | — | -3 |
| UNITED AIRLS HLDGS INC(UAL) | 38,337 | 7,795 | -30,542 | 4 | 1 | 1.05% | -3 |
| META PLATFORMS INC(META) | 5,465 | 383 | -5,082 | 4 | 0 | 0.31% | -4 |
| MICROSOFT CORP(MSFT) | 17,059 | 1,960 | -15,099 | 9 | 1 | 1.14% | -8 |