Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 21,564 | 22,816 | +1,252 | 8,095 | 11,349 | 5.82% | +3,254 |
| GLOBAL X FDS DEFENSE TECH ETF | 191 | 24,410 | +24,219 | 9 | 1,471 | 0.75% | +1,462 |
| SEA LTD(SE) | 19,900 | 24,300 | +4,400 | 2,597 | 3,887 | 1.99% | +1,290 |
| NVIDIA CORPORATION(NVDA) | 11,140 | 14,090 | +2,950 | 1,207 | 2,226 | 1.14% | +1,019 |
| AMAZON COM INC(AMZN) | 24,421 | 25,678 | +1,257 | 4,646 | 5,633 | 2.89% | +987 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 56,600 | +56,600 | 0 | 949 | 0.49% | +949 |
| ISHARES TR | 15,798 | 15,798 | 0 | 8,877 | 9,809 | 5.03% | +932 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 34,283 | 41,318 | +7,035 | 1,605 | 2,529 | 1.30% | +924 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,982 | 18,946 | +8,964 | 787 | 1,547 | 0.79% | +760 |
| SPDR S&P 500 ETF TR(SPY) | 29,433 | 27,877 | -1,556 | 16,465 | 17,224 | 8.84% | +759 |
| DOXIMITY INC(DOCS) | 0 | 12,090 | +12,090 | 0 | 742 | 0.38% | +742 |
| CYBERARK SOFTWARE LTD | 10,306 | 10,306 | 0 | 3,483 | 4,193 | 2.15% | +710 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 11,707 | 43,827 | +32,120 | 225 | 849 | 0.44% | +624 |
| INVESCO DB US DLR INDEX TR(UDN) | 0 | 32,822 | +32,822 | 0 | 621 | 0.32% | +621 |
| VANECK MERK GOLD ETF(OUNZ) | 234,653 | 240,374 | +5,721 | 7,072 | 7,666 | 3.93% | +593 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,443 | 8,443 | 0 | 1,402 | 1,912 | 0.98% | +511 |
| KRANESHARES TRUST | 424 | 14,614 | +14,190 | 15 | 502 | 0.26% | +487 |
| ISHARES SILVER TR(SLV) | 0 | 13,044 | +13,044 | 0 | 428 | 0.22% | +428 |
| KB FINL GROUP INC(KB) | 14,987 | 14,987 | 0 | 811 | 1,238 | 0.64% | +427 |
| ALPHABET INC(GOOG) | 17,416 | 17,699 | +283 | 2,721 | 3,140 | 1.61% | +419 |
| META PLATFORMS INC(META) | 348 | 804 | +456 | 201 | 593 | 0.30% | +393 |
| ABRDN PALLADIUM ETF TRUST | 0 | 3,895 | +3,895 | 0 | 392 | 0.20% | +392 |
| BROADCOM INC(AVGO) | 1,120 | 2,076 | +956 | 188 | 572 | 0.29% | +385 |
| JPMORGAN CHASE & CO.(JPM) | 6,244 | 6,513 | +269 | 1,532 | 1,888 | 0.97% | +357 |
| VANGUARD INDEX FDS | 0 | 603 | +603 | 0 | 343 | 0.18% | +343 |
| NETFLIX INC(NFLX) | 348 | 483 | +135 | 325 | 647 | 0.33% | +322 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 714 | 12,516 | +11,802 | 21 | 335 | 0.17% | +314 |
| ISHARES INC | 13,588 | 18,521 | +4,933 | 554 | 856 | 0.44% | +302 |
| CATERPILLAR INC(CAT) | 4,214 | 4,324 | +110 | 1,390 | 1,679 | 0.86% | +289 |
| ISHARES TR | 50,341 | 49,155 | -1,186 | 4,114 | 4,394 | 2.26% | +280 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,297 | 5,297 | 0 | 1,094 | 1,341 | 0.69% | +248 |
| ALPHABET INC(GOOG) | 22,349 | 20,997 | -1,352 | 3,456 | 3,700 | 1.90% | +244 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 28,372 | 29,252 | +880 | 2,769 | 3,012 | 1.55% | +244 |
| VANGUARD INDEX FDS | 0 | 781 | +781 | 0 | 237 | 0.12% | +237 |
| COSTCO WHSL CORP NEW(COST) | 2,236 | 2,368 | +132 | 2,115 | 2,344 | 1.20% | +229 |
| INVESCO QQQ TR | 2,655 | 2,628 | -27 | 1,245 | 1,450 | 0.74% | +205 |
| ORACLE CORP(ORCL) | 1,256 | 1,679 | +423 | 176 | 367 | 0.19% | +191 |
| CROWDSTRIKE HLDGS INC(CRWD) | 750 | 875 | +125 | 264 | 446 | 0.23% | +181 |
| PRUDENTIAL FINL INC(PFH) | 88,570 | 88,669 | +99 | 945 | 1,118 | 0.57% | +174 |
| MASTERCARD INCORPORATED(MA) | 1,859 | 2,096 | +237 | 1,019 | 1,178 | 0.60% | +159 |
| VISA INC(V) | 13,414 | 13,686 | +272 | 4,701 | 4,859 | 2.49% | +158 |
| ITAU UNIBANCO HLDG S A(ITUB) | 119,020 | 119,020 | 0 | 655 | 808 | 0.41% | +154 |
| WALMART INC(WMT) | 14,271 | 14,284 | +13 | 1,253 | 1,397 | 0.72% | +144 |
| ISHARES TR | 3,879 | 3,879 | 0 | 594 | 732 | 0.38% | +138 |
| HEALTHCARE RLTY TR(HR) | 0 | 8,510 | +8,510 | 0 | 135 | 0.07% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 30 | 301 | +271 | 16 | 146 | 0.08% | +130 |
| SPDR SERIES TRUST ST STR SP AERO | 326 | 853 | +527 | 52 | 180 | 0.09% | +128 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 426 | +426 | 0 | 126 | 0.06% | +126 |
| SPDR GOLD TR(GLD) | 10,420 | 10,245 | -175 | 3,002 | 3,123 | 1.60% | +121 |
| TESLA INC(TSLA) | 459 | 725 | +266 | 119 | 230 | 0.12% | +111 |
| NU HLDGS LTD(NU) | 30,400 | 30,400 | 0 | 311 | 417 | 0.21% | +106 |
| INTUIT(INTU) | 36 | 159 | +123 | 22 | 125 | 0.06% | +103 |
| INTUITIVE MACHINES INC(LUNR) | 30,094 | 30,094 | 0 | 224 | 327 | 0.17% | +103 |
| VANECK ETF TRUST JP MRGAN EM LOC | 2,094 | 5,907 | +3,813 | 50 | 150 | 0.08% | +100 |
| STARBUCKS CORP(SBUX) | 318 | 1,384 | +1,066 | 31 | 127 | 0.07% | +96 |
| HOME DEPOT INC(HD) | 6,079 | 6,334 | +255 | 2,228 | 2,322 | 1.19% | +94 |
| ISHARES TR MSCI INDIA ETF | 20,007 | 20,193 | +186 | 1,030 | 1,124 | 0.58% | +94 |
| ANALOG DEVICES INC(ADI) | 2,261 | 2,307 | +46 | 456 | 549 | 0.28% | +93 |
| FAIR ISAAC CORP(FICO) | 18 | 68 | +50 | 33 | 124 | 0.06% | +91 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,952 | 3,263 | +311 | 509 | 599 | 0.31% | +89 |
| ISHARES INC CORE MSCI EMKT | 14,580 | 14,580 | 0 | 787 | 875 | 0.45% | +88 |
| CME GROUP INC(CME) | 821 | 1,108 | +287 | 218 | 305 | 0.16% | +88 |
| HONEYWELL INTL INC(HON) | 2,760 | 2,881 | +121 | 584 | 671 | 0.34% | +86 |
| ASML HOLDING N V N Y REGISTRY SHS | 599 | 599 | 0 | 397 | 480 | 0.25% | +83 |
| GOLDMAN SACHS GROUP INC(GS) | 237 | 299 | +62 | 129 | 212 | 0.11% | +82 |
| AMPHENOL CORP NEW | 0 | 825 | +825 | 0 | 81 | 0.04% | +81 |
| UBER TECHNOLOGIES INC(UBER) | 3,359 | 3,469 | +110 | 245 | 324 | 0.17% | +79 |
| MARRIOTT INTL INC NEW(MAR) | 130 | 401 | +271 | 31 | 110 | 0.06% | +79 |
| BARRICK MNG CORP(B) | 0 | 3,750 | +3,750 | 0 | 78 | 0.04% | +78 |
| ADVANCED MICRO DEVICES INC(AMD) | 165 | 657 | +492 | 17 | 93 | 0.05% | +76 |
| PATRIA INVESTMENTS LIMITED COM CL A | 26,300 | 26,300 | 0 | 297 | 370 | 0.19% | +73 |
| SHERWIN WILLIAMS CO(SHW) | 58 | 266 | +208 | 20 | 91 | 0.05% | +71 |
| CISCO SYS INC(CSCO) | 476 | 1,435 | +959 | 29 | 100 | 0.05% | +70 |
| QUALCOMM INC(QCOM) | 1,366 | 1,750 | +384 | 210 | 279 | 0.14% | +69 |
| EATON CORP PLC(ETN) | 46 | 227 | +181 | 13 | 81 | 0.04% | +69 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,030 | 4,030 | 0 | 528 | 595 | 0.31% | +66 |
| MEDTRONIC PLC(MDT) | 0 | 726 | +726 | 0 | 63 | 0.03% | +63 |
| GE AEROSPACE(GE) | 0 | 243 | +243 | 0 | 63 | 0.03% | +63 |
| PROGRESSIVE CORP(PGR) | 0 | 232 | +232 | 0 | 62 | 0.03% | +62 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,198 | 1,954 | +756 | 98 | 158 | 0.08% | +60 |
| SERVICENOW INC(NOW) | 70 | 112 | +42 | 56 | 115 | 0.06% | +59 |
| UBS GROUP AG(UBS) | 17,834 | 17,834 | 0 | 543 | 602 | 0.31% | +59 |
| ROYAL CARIBBEAN GROUP COM | 0 | 186 | +186 | 0 | 58 | 0.03% | +58 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 590 | +590 | 0 | 58 | 0.03% | +58 |
| WILLIAMS COS INC(WMB) | 0 | 918 | +918 | 0 | 58 | 0.03% | +58 |
| OKLO INC(OKLO) | 0 | 1,000 | +1,000 | 0 | 56 | 0.03% | +56 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10 | 195 | +185 | 3 | 58 | 0.03% | +55 |
| MOODYS CORP(MCO) | 0 | 107 | +107 | 0 | 54 | 0.03% | +54 |
| REPUBLIC SVCS INC(RSG) | 144 | 357 | +213 | 35 | 88 | 0.05% | +53 |
| TEXAS INSTRS INC(TXN) | 178 | 408 | +230 | 32 | 85 | 0.04% | +53 |
| DISNEY WALT CO(DIS) | 68 | 478 | +410 | 7 | 59 | 0.03% | +53 |
| LAM RESEARCH CORP(LRCX) | 70 | 590 | +520 | 5 | 57 | 0.03% | +52 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9 | +9 | 0 | 52 | 0.03% | +52 |
| VANGUARD SPECIALIZED FUNDS | 0 | 246 | +246 | 0 | 50 | 0.03% | +50 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 250 | 517 | +267 | 21 | 70 | 0.04% | +49 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 153 | +153 | 0 | 49 | 0.03% | +49 |
| BLACKROCK INC(BLK) | 195 | 222 | +27 | 185 | 233 | 0.12% | +48 |
| KROGER CO(KR) | 0 | 664 | +664 | 0 | 48 | 0.02% | +48 |
| JOBY AVIATION INC(JOBY) | 0 | 4,500 | +4,500 | 0 | 47 | 0.02% | +47 |
| ISHARES INC | 16,409 | 16,409 | 0 | 385 | 432 | 0.22% | +47 |