Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 178,909 | 189,916 | +11,007 | 67,161 | 94,466 | 9.40% | +27,305 |
| NVIDIA CORPORATION(NVDA) | 218,566 | 261,816 | +43,250 | 23,690 | 41,367 | 4.12% | +17,677 |
| META PLATFORMS INC(META) | 81,050 | 84,539 | +3,489 | 46,714 | 62,397 | 6.21% | +15,683 |
| AMAZON COM INC(AMZN) | 368,654 | 373,002 | +4,348 | 70,140 | 81,833 | 8.14% | +11,693 |
| ALPHABET INC(GOOG) | 322,778 | 326,049 | +3,271 | 49,914 | 57,460 | 5.72% | +7,545 |
| BROADCOM INC(AVGO) | 44,816 | 50,431 | +5,615 | 7,504 | 13,903 | 1.38% | +6,399 |
| JP MORGAN CHASE & CO(JPM) | 144,915 | 143,207 | -1,708 | 35,548 | 41,517 | 4.13% | +5,970 |
| GOLDMAN SACHS GROUP INC(GS) | 34,101 | 33,524 | -577 | 18,629 | 23,727 | 2.36% | +5,098 |
| WALMART INC(WMT) | 129,821 | 157,381 | +27,560 | 11,427 | 15,389 | 1.53% | +3,961 |
| UBER TECHNOLOGIES INC(UBER) | 110,890 | 127,969 | +17,079 | 8,079 | 11,940 | 1.19% | +3,860 |
| ALPHABET INC(GOOG) | 90,103 | 94,733 | +4,630 | 14,077 | 16,805 | 1.67% | +2,728 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 45,436 | 43,818 | -1,618 | 9,608 | 12,220 | 1.22% | +2,612 |
| VANGUARD INDEX FDS | 19,419 | 21,989 | +2,570 | 9,981 | 12,529 | 1.25% | +2,547 |
| CEMEX SAB DE CV(CX) | 1,389,427 | 1,441,427 | +52,000 | 7,795 | 9,989 | 0.99% | +2,194 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,267 | 36,802 | -465 | 6,212 | 8,364 | 0.83% | +2,152 |
| DISNEY WALT CO(DIS) | 104,741 | 97,620 | -7,121 | 10,338 | 12,155 | 1.21% | +1,817 |
| EATON CORP PLC(ETN) | 16,830 | 17,862 | +1,032 | 4,575 | 6,377 | 0.63% | +1,802 |
| INVESCO QQQ TR | 15,844 | 16,732 | +888 | 7,441 | 9,240 | 0.92% | +1,799 |
| T-MOBILE US INC(TMUS) | 0 | 7,400 | +7,400 | 0 | 1,763 | 0.18% | +1,763 |
| MORGAN STANLEY(MS) | 0 | 12,065 | +12,065 | 0 | 1,699 | 0.17% | +1,699 |
| MICRON TECHNOLOGY INC(MU) | 65,970 | 60,110 | -5,860 | 5,740 | 7,409 | 0.74% | +1,669 |
| NEXTERA ENERGY INC(NEE) | 0 | 22,355 | +22,355 | 0 | 1,552 | 0.15% | +1,552 |
| VISA INC(V) | 40,296 | 44,095 | +3,799 | 14,122 | 15,656 | 1.56% | +1,534 |
| ELI LILLY & CO(LLY) | 3,034 | 4,839 | +1,805 | 2,506 | 3,772 | 0.38% | +1,266 |
| MERCADOLIBRE INC(MELI) | 1,712 | 1,728 | +16 | 3,340 | 4,516 | 0.45% | +1,176 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,200 | 2,385 | +1,185 | 660 | 1,830 | 0.18% | +1,170 |
| SHOPIFY INC(SHOP) | 97,725 | 89,865 | -7,860 | 9,331 | 10,366 | 1.03% | +1,035 |
| VANGUARD WORLD FDS INF TECH ETF | 9,050 | 8,885 | -165 | 4,909 | 5,893 | 0.59% | +985 |
| MONDELEZ INTL INC(MDLZ) | 0 | 14,280 | +14,280 | 0 | 970 | 0.10% | +970 |
| BARRICK MNG CORP(B) | 0 | 43,200 | +43,200 | 0 | 898 | 0.09% | +898 |
| BANK AMERICA CORP | 248,373 | 237,133 | -11,240 | 10,365 | 11,221 | 1.12% | +857 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,410 | 26,291 | -2,119 | 5,866 | 6,658 | 0.66% | +792 |
| ISHARES TR | 24,053 | 24,053 | 0 | 3,378 | 4,168 | 0.41% | +790 |
| SCHLUMBERGER LTD(SLB) | 0 | 21,995 | +21,995 | 0 | 750 | 0.07% | +750 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,872 | +8,872 | 0 | 543 | 0.05% | +543 |
| ISHARES TR MSCI INDIA ETF | 0 | 9,318 | +9,318 | 0 | 519 | 0.05% | +519 |
| SALESFORCE COM INC(CRM) | 73,020 | 73,582 | +562 | 19,596 | 20,096 | 2.00% | +500 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,025 | 15,710 | +1,685 | 1,838 | 2,318 | 0.23% | +479 |
| STARBUCKS CORP(SBUX) | 54,017 | 63,017 | +9,000 | 5,299 | 5,774 | 0.57% | +476 |
| CHEVRON CORP NEW(CVX) | 2,600 | 6,050 | +3,450 | 435 | 866 | 0.09% | +431 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 43,860 | 53,240 | +9,380 | 4,099 | 4,515 | 0.45% | +417 |
| RTX CORPORATION(RTX) | 29,790 | 29,790 | 0 | 3,946 | 4,350 | 0.43% | +404 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 4,625 | +4,625 | 0 | 403 | 0.04% | +403 |
| ORACLE(ORCL) | 5,030 | 5,030 | 0 | 703 | 1,100 | 0.11% | +396 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 41,723 | 43,223 | +1,500 | 4,071 | 4,451 | 0.44% | +380 |
| CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES | 295,700 | 295,700 | 0 | 2,144 | 2,510 | 0.25% | +367 |
| NU HLDGS LTD(NU) | 40,515 | 56,715 | +16,200 | 415 | 778 | 0.08% | +363 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,160 | 2,160 | 0 | 762 | 1,100 | 0.11% | +339 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,960 | +6,960 | 0 | 302 | 0.03% | +302 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,920 | 16,020 | +4,100 | 548 | 834 | 0.08% | +286 |
| PALO ALTO NETWORKS INC(PANW) | 8,158 | 8,158 | 0 | 1,392 | 1,669 | 0.17% | +277 |
| SERVICENOW INC(NOW) | 1,085 | 1,110 | +25 | 864 | 1,141 | 0.11% | +277 |
| ISHARES TR FALN ANGLS USD | 0 | 10,150 | +10,150 | 0 | 275 | 0.03% | +275 |
| APOLLO GLOBAL MGMT INC(APO) | 23,210 | 24,239 | +1,029 | 3,178 | 3,439 | 0.34% | +260 |
| ISHARES INC | 0 | 8,868 | +8,868 | 0 | 256 | 0.03% | +256 |
| INTUIT(INTU) | 1,345 | 1,345 | 0 | 826 | 1,059 | 0.11% | +234 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 2,280 | +2,280 | 0 | 224 | 0.02% | +224 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 3,540 | +3,540 | 0 | 222 | 0.02% | +222 |
| SNOWFLAKE INC(SNOW) | 2,782 | 2,782 | 0 | 407 | 623 | 0.06% | +216 |
| VERISIGN INC | 0 | 738 | +738 | 0 | 213 | 0.02% | +213 |
| VANGUARD INTL EQUITY INDEX | 47,645 | 45,820 | -1,825 | 3,345 | 3,551 | 0.35% | +206 |
| ISHARES TR | 0 | 1,850 | +1,850 | 0 | 203 | 0.02% | +203 |
| GE VERNOVA INC(GEV) | 870 | 870 | 0 | 266 | 460 | 0.05% | +195 |
| ISHARES TR | 15,600 | 15,600 | 0 | 2,031 | 2,220 | 0.22% | +189 |
| COSTCO WHSL CORP NEW(COST) | 5,354 | 5,304 | -50 | 5,064 | 5,251 | 0.52% | +187 |
| ISHARES TR | 17,725 | 19,405 | +1,680 | 1,958 | 2,143 | 0.21% | +185 |
| NOVO-NORDISK A S(NVO) | 29,985 | 33,262 | +3,277 | 2,116 | 2,296 | 0.23% | +179 |
| ISHARES TR | 19,332 | 22,582 | +3,250 | 1,012 | 1,191 | 0.12% | +179 |
| ISHARES TR | 27,254 | 29,354 | +2,100 | 2,255 | 2,432 | 0.24% | +178 |
| ISHARES TR | 2,924 | 2,924 | 0 | 1,643 | 1,816 | 0.18% | +173 |
| ISHARES TR | 3,310 | 4,690 | +1,380 | 391 | 559 | 0.06% | +168 |
| DEERE & CO(DE) | 4,010 | 4,030 | +20 | 1,889 | 2,056 | 0.20% | +167 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 34,511 | 32,116 | -2,395 | 6,815 | 6,980 | 0.69% | +165 |
| URBAN OUTFITTERS INC(URBN) | 7,815 | 7,815 | 0 | 410 | 567 | 0.06% | +157 |
| ISHARES INC CORE MSCI EMKT | 25,637 | 25,637 | 0 | 1,384 | 1,539 | 0.15% | +155 |
| ISHARES INC | 24,620 | 24,620 | 0 | 1,311 | 1,464 | 0.15% | +153 |
| SPDR S&P 500 ETF TR(SPY) | 23,019 | 21,069 | -1,950 | 12,915 | 13,054 | 1.30% | +139 |
| DELL TECHNOLOGIES INC(DELL) | 4,406 | 4,406 | 0 | 402 | 540 | 0.05% | +139 |
| ISHARES TR 0-5YR HI YL CP | 14,868 | 17,840 | +2,972 | 632 | 770 | 0.08% | +137 |
| ISHARES TR | 15,701 | 15,701 | 0 | 1,772 | 1,900 | 0.19% | +128 |
| ISHARES TR | 1,969 | 1,969 | 0 | 711 | 836 | 0.08% | +125 |
| ISHARES TR | 23,940 | 23,940 | 0 | 1,533 | 1,641 | 0.16% | +108 |
| PAYPAL HLDGS INC(PYPL) | 11,366 | 11,366 | 0 | 742 | 845 | 0.08% | +103 |
| ISHARES TR | 24,570 | 24,570 | 0 | 1,434 | 1,524 | 0.15% | +90 |
| S&P GLOBAL INC(SPGI) | 4,575 | 4,575 | 0 | 2,325 | 2,412 | 0.24% | +88 |
| TKO GROUP HOLDINGS INC(TKO) | 3,005 | 3,005 | 0 | 459 | 547 | 0.05% | +88 |
| TESLA INC(TSLA) | 1,485 | 1,485 | 0 | 385 | 472 | 0.05% | +87 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,836 | 6,836 | 0 | 431 | 517 | 0.05% | +86 |
| HONEYWELL INTL INC(HON) | 4,002 | 4,002 | 0 | 847 | 932 | 0.09% | +85 |
| LAS VEGAS SANDS CORP(LVS) | 16,560 | 16,560 | 0 | 640 | 721 | 0.07% | +81 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,320 | 6,320 | 0 | 610 | 686 | 0.07% | +76 |
| VAGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,108 | 19,903 | +795 | 1,508 | 1,582 | 0.16% | +74 |
| ON HLDG AG(ONON) | 8,695 | 8,695 | 0 | 382 | 453 | 0.05% | +71 |
| FIRST TR EXCHANGE-TRADED FD | 1,070 | 1,070 | 0 | 238 | 288 | 0.03% | +50 |
| ISHARES INC | 9,200 | 9,200 | 0 | 341 | 389 | 0.04% | +48 |
| SPDR SER TR ST STR BLO 1 ETF | 3,693 | 4,193 | +500 | 339 | 385 | 0.04% | +46 |
| GLOBAL X FDS RBTCS ARTFL INTE | 10,000 | 10,000 | 0 | 285 | 327 | 0.03% | +43 |
| ISHARES TR | 14,775 | 14,775 | 0 | 889 | 926 | 0.09% | +36 |
| NOVARTIS AG(NVS) | 3,492 | 3,492 | 0 | 389 | 423 | 0.04% | +33 |
| ISHARES TR | 7,275 | 7,275 | 0 | 318 | 351 | 0.03% | +33 |