Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 23,947 | 79,519 | +55,572 | $1.8K | $6.8K | 8.23% | +$5.0K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 221,266 | 440,351 | +219,085 | $2.8K | $5.2K | 6.30% | +$2.4K |
| Intel Corporation(INTC) | 93,087 | 140,194 | +47,107 | $3.1K | $5.2K | 6.24% | +$2.0K |
| Tesla, Inc.(TSLA) | 987 | 9,590 | +8,603 | $439 | $4.3K | 5.21% | +$3.9K |
| Broadcom Inc.(AVGO) | 10,053 | 11,794 | +1,741 | $3.3K | $4.1K | 4.93% | +$765 |
| Alphabet Inc.CL C(GOOG) | 14,889 | 11,485 | -3,404 | $3.6K | $3.6K | 4.35% | -$22 |
| Ishares IncMSCI BRAZIL ETF | 57,032 | 90,299 | +33,267 | $1.8K | $2.9K | 3.46% | +$1.1K |
| American Airlines Group Inc.(AAL) | 0 | 177,001 | +177,001 | $0 | $2.7K | 3.28% | +$2.7K |
| Verizon Communications Inc.(VZ) | 27,746 | 54,405 | +26,659 | $1.2K | $2.2K | 2.68% | +$997 |
| Walmart Inc.(WMT) | 18,000 | 18,553 | +553 | $1.9K | $2.1K | 2.50% | +$212 |
| The Boeing Company(BA) | 5,294 | 8,994 | +3,700 | $1.1K | $2.0K | 2.36% | +$810 |
| Caterpillar Inc.(CAT) | 4,102 | 3,338 | -764 | $2.0K | $1.9K | 2.31% | -$45 |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 99,898 | 59,601 | -40,297 | $2.0K | $1.9K | 2.25% | -$158 |
| XPeng Inc.ADS(XPEV) | 27,599 | 90,823 | +63,224 | $646 | $1.8K | 2.22% | +$1.2K |
| NIO Inc.ADS(NIO) | 256,909 | 344,976 | +88,067 | $2.0K | $1.8K | 2.12% | -$199 |
| Oracle Corporation(ORCL) | 5,089 | 7,988 | +2,899 | $1.4K | $1.6K | 1.88% | +$126 |
| Visa Inc.CL A(V) | 0 | 3,787 | +3,787 | $0 | $1.3K | 1.60% | +$1.3K |
| Norwegian Cruise Line Hldg LSHS SHS | 51,425 | 58,454 | +7,029 | $1.3K | $1.3K | 1.58% | +$38 |
| Micron Technology, Inc.(MU) | 5,971 | 3,837 | -2,134 | $999 | $1.1K | 1.32% | +$96 |
| Dell Technologies Inc.CL C(DELL) | 6,298 | 8,690 | +2,392 | $893 | $1.1K | 1.32% | +$201 |
| American Express Company(AXP) | 1,932 | 2,875 | +943 | $642 | $1.1K | 1.28% | +$422 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 575 | 1,403 | +828 | $383 | $957 | 1.16% | +$574 |
| Salesforce, Inc.(CRM) | 4,129 | 3,609 | -520 | $979 | $956 | 1.15% | -$23 |
| Microsoft Corporation(MSFT) | 17,059 | 1,960 | -15,099 | $8.8K | $948 | 1.14% | -$7.9K |
| Ishares TrCHINA LG CAP ETF | 19,027 | 24,624 | +5,597 | $783 | $943 | 1.14% | +$160 |
| Kraneshares TrustCSI CHI INTERNET | 0 | 26,248 | +26,248 | $0 | $894 | 1.08% | +$894 |
| United Airlines Holdings, Inc.(UAL) | 38,337 | 7,795 | -30,542 | $3.7K | $872 | 1.05% | -$2.8K |
| First Solar, Inc.(FSLR) | 0 | 3,230 | +3,230 | $0 | $844 | 1.02% | +$844 |
| Li Auto Inc.ADS(LI) | 0 | 49,563 | +49,563 | $0 | $839 | 1.01% | +$839 |
| KE Holdings Inc.ADS(BEKE) | 28,940 | 50,744 | +21,804 | $550 | $800 | 0.97% | +$250 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 735 | +735 | $0 | $786 | 0.95% | +$786 |
| Sea LimitedADS(SE) | 4,556 | 5,687 | +1,131 | $814 | $725 | 0.88% | -$89 |
| Shopify Inc.CL A(SHOP) | 7,279 | 4,469 | -2,810 | $1.1K | $719 | 0.87% | -$363 |
| Barrick Mining Corporation(B) | 48,047 | 15,859 | -32,188 | $1.6K | $691 | 0.83% | -$884 |
| International Business Machines Corporation(IBM) | 3,037 | 2,329 | -708 | $857 | $690 | 0.83% | -$167 |
| Alphabet Inc.CL A(GOOG) | 0 | 2,160 | +2,160 | $0 | $676 | 0.82% | +$676 |
| The Walt Disney Company(DIS) | 0 | 5,787 | +5,787 | $0 | $658 | 0.79% | +$658 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 709 | 1,390 | +681 | $348 | $652 | 0.79% | +$304 |
| Marvell Technology, Inc.(MRVL) | 0 | 7,659 | +7,659 | $0 | $651 | 0.79% | +$651 |
| The Home Depot, Inc.(HD) | 1,890 | 1,781 | -109 | $766 | $613 | 0.74% | -$153 |
| Grab Holdings LimitedCL A CLASS A ORD | 36,887 | 119,618 | +82,731 | $222 | $597 | 0.72% | +$375 |
| Palantir Technologies Inc.CL A(PLTR) | 5,663 | 3,234 | -2,429 | $1.0K | $575 | 0.69% | -$458 |
| Citigroup Inc.(C) | 31,913 | 4,905 | -27,008 | $3.2K | $572 | 0.69% | -$2.7K |
| Arm Holdings PlcADS | 4,753 | 5,212 | +459 | $673 | $570 | 0.69% | -$103 |
| Occidental Petroleum Corporation(OXY) | 5,290 | 13,723 | +8,433 | $250 | $564 | 0.68% | +$314 |
| MercadoLibre, Inc.(MELI) | 0 | 264 | +264 | $0 | $532 | 0.64% | +$532 |
| Vistra Corp.(VST) | 0 | 3,052 | +3,052 | $0 | $492 | 0.59% | +$492 |
| NIKE, Inc.CL B(NKE) | 11,730 | 7,520 | -4,210 | $818 | $479 | 0.58% | -$339 |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 9,937 | +9,937 | $0 | $444 | 0.54% | +$444 |
| QUALCOMM Incorporated(QCOM) | 6,522 | 2,414 | -4,108 | $1.1K | $413 | 0.50% | -$672 |
| JPMorgan Chase & Co.(JPM) | 1,050 | 1,280 | +230 | $331 | $412 | 0.50% | +$81 |
| Airbnb IncCL A | 3,129 | 2,980 | -149 | $380 | $404 | 0.49% | +$24 |
| Palo Alto Networks, Inc.(PANW) | 2,778 | 2,164 | -614 | $566 | $399 | 0.48% | -$167 |
| Vale S AADS | 245,211 | 30,251 | -214,960 | $2.7K | $394 | 0.48% | -$2.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,267 | +1,267 | $0 | $385 | 0.46% | +$385 |
| Amazon.com, Inc.(AMZN) | 2,259 | 1,623 | -636 | $496 | $375 | 0.45% | -$121 |
| PDD Holdings Inc.ADS(PDD) | 0 | 3,250 | +3,250 | $0 | $369 | 0.45% | +$369 |
| Chevron Corporation(CVX) | 0 | 2,414 | +2,414 | $0 | $368 | 0.44% | +$368 |
| SoFi Technologies, Inc.(SOFI) | 72,288 | 13,142 | -59,146 | $1.9K | $344 | 0.42% | -$1.6K |
| PayPal Holdings, Inc.(PYPL) | 0 | 5,321 | +5,321 | $0 | $311 | 0.38% | +$311 |
| Super Micro Computer, Inc.(SMCI) | 4,687 | 10,598 | +5,911 | $225 | $310 | 0.37% | +$85 |
| Netflix, Inc.(NFLX) | 845 | 2,957 | +2,112 | $1.0K | $277 | 0.33% | -$736 |
| The Charles Schwab Corporation(SCHW) | 2,891 | 2,571 | -320 | $276 | $257 | 0.31% | -$19 |
| Meta Platforms, Inc.CL A(META) | 5,465 | 383 | -5,082 | $4.0K | $253 | 0.31% | -$3.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 2,093 | +2,093 | $0 | $237 | 0.29% | +$237 |
| Cisco Systems, Inc.(CSCO) | 3,193 | 3,032 | -161 | $218 | $234 | 0.28% | +$16 |
| General Motors Company(GM) | 0 | 2,852 | +2,852 | $0 | $232 | 0.28% | +$232 |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 555 | +555 | $0 | $220 | 0.27% | +$220 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,319 | 609 | -3,710 | $1.4K | $219 | 0.26% | -$1.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 61,608 | 4,258 | -57,350 | $2.4K | $216 | 0.26% | -$2.2K |
| Target Corporation(TGT) | 30,060 | 2,209 | -27,851 | $2.7K | $216 | 0.26% | -$2.5K |
| lululemon athletica inc.(LULU) | 0 | 996 | +996 | $0 | $207 | 0.25% | +$207 |
| Eli Lilly and Company(LLY) | 586 | 189 | -397 | $447 | $203 | 0.25% | -$244 |
| Adobe Inc.(ADBE) | 1,788 | 0 | -1,788 | $631 | $0 | — | -$631 |
| Advanced Micro Devices, Inc.(AMD) | 8,265 | 0 | -8,265 | $1.3K | $0 | — | -$1.3K |
| Affirm Holdings, Inc.CL A(AFRM) | 3,216 | 0 | -3,216 | $235 | $0 | — | -$235 |
| American Intl Group Inc | 7,867 | 0 | -7,867 | $618 | $0 | — | -$618 |
| Applied Matls Inc | 9,428 | 0 | -9,428 | $1.9K | $0 | — | -$1.9K |
| AppLovin CorporationCL A(APP) | 310 | 0 | -310 | $223 | $0 | — | -$223 |
| Bank America Corp | 16,433 | 0 | -16,433 | $848 | $0 | — | -$848 |
| Block, Inc.CL A(XYZ) | 4,615 | 0 | -4,615 | $334 | $0 | — | -$334 |
| Carnival CorpUNIT 99 99 9999 | 62,348 | 0 | -62,348 | $1.8K | $0 | — | -$1.8K |
| Delta Air Lines, Inc.(DAL) | 7,512 | 0 | -7,512 | $426 | $0 | — | -$426 |
| Etsy, Inc.(ETSY) | 3,634 | 0 | -3,634 | $241 | $0 | — | -$241 |
| Exxon Mobil Corp | 8,727 | 0 | -8,727 | $984 | $0 | — | -$984 |
| Ford Motor Company(F) | 10,209 | 0 | -10,209 | $122 | $0 | — | -$122 |
| Mastercard IncorporatedCL A(MA) | 1,558 | 0 | -1,558 | $886 | $0 | — | -$886 |
| McDonald's Corporation(MCD) | 2,848 | 0 | -2,848 | $865 | $0 | — | -$865 |
| Newmont Corporation(NEM) | 5,491 | 0 | -5,491 | $463 | $0 | — | -$463 |
| Novo Nordisk A/SADR(NVO) | 3,946 | 0 | -3,946 | $219 | $0 | — | -$219 |
| NVIDIA Corporation(NVDA) | 2,001 | 0 | -2,001 | $373 | $0 | — | -$373 |
| ON Semiconductor Corporation(ON) | 4,326 | 0 | -4,326 | $213 | $0 | — | -$213 |
| Snap Inc.CL A(SNAP) | 45,653 | 0 | -45,653 | $352 | $0 | — | -$352 |
| Uber Technologies, Inc.(UBER) | 4,700 | 0 | -4,700 | $460 | $0 | — | -$460 |
| UnitedHealth Group Incorporated(UNH) | 1,874 | 0 | -1,874 | $647 | $0 | — | -$647 |
| Wells Fargo & Company(WFC) | 31,866 | 0 | -31,866 | $2.7K | $0 | — | -$2.7K |
| Wolfspeed, Inc.(WOLF) | 16,557 | 0 | -16,557 | $474 | $0 | — | -$474 |
| Zoom Communications, Inc.CL A(ZM) | 6,646 | 0 | -6,646 | $548 | $0 | — | -$548 |