Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLOBAL X URANIUM | 688,600 | 1,001,100 | +312,500 | 14,943 | 27,070 | 11.74% | +12,127 |
| NU HLDGS LTD(NU) | 618,377 | 1,082,158 | +463,781 | 4,879 | 7,846 | 3.40% | +2,967 |
| DOORDASH INC(DASH) | 11,512 | 28,780 | +17,268 | 880 | 2,287 | 0.99% | +1,407 |
| ALPHABET INC(GOOG) | 82,701 | 79,164 | -3,537 | 9,899 | 10,359 | 4.49% | +460 |
| GENERAL ELECTRIC CO(GE) | 25,415 | 28,637 | +3,222 | 2,792 | 3,166 | 1.37% | +374 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,908 | 2,580 | +672 | 995 | 1,306 | 0.57% | +310 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 834,900 | 834,900 | 0 | 17,591 | 17,875 | 7.75% | +284 |
| SPRINKLR INC(CXM) | 0 | 19,706 | +19,706 | 0 | 273 | 0.12% | +273 |
| BUNGE LIMITED | 0 | 2,019 | +2,019 | 0 | 219 | 0.09% | +219 |
| CAMECO CORP(CCJ) | 24,600 | 24,600 | 0 | 771 | 975 | 0.42% | +204 |
| SCHLUMBERGER LTD(SLB) | 14,000 | 14,000 | 0 | 688 | 816 | 0.35% | +129 |
| MOODYS CORP(MCO) | 6,490 | 7,515 | +1,025 | 2,257 | 2,376 | 1.03% | +119 |
| CONOCOPHILLIPS(COP) | 6,000 | 6,000 | 0 | 622 | 719 | 0.31% | +97 |
| EXXON MOBIL CORP | 7,000 | 7,000 | 0 | 751 | 823 | 0.36% | +72 |
| MOSAIC CO NEW(MOS) | 14,484 | 14,484 | 0 | 507 | 516 | 0.22% | +9 |
| VALE S A | 33,400 | 33,400 | 0 | 448 | 448 | 0.19% | -1 |
| DEERE & CO(DE) | 564 | 564 | 0 | 229 | 213 | 0.09% | -16 |
| AGCO CORP | 1,725 | 1,725 | 0 | 227 | 204 | 0.09% | -23 |
| DANIMER SCIENTIFIC INC | 75,000 | 75,000 | 0 | 179 | 155 | 0.07% | -23 |
| CORTEVA INC(CTVA) | 3,959 | 3,959 | 0 | 227 | 203 | 0.09% | -24 |
| LUCID GROUP INC(LCID) | 24,714 | 24,714 | 0 | 170 | 138 | 0.06% | -32 |
| FREEPORT-MCMORAN INC(FCX) | 14,000 | 14,000 | 0 | 560 | 522 | 0.23% | -38 |
| ISHARES INC MSCI SINGPOR ETF | 253,000 | 253,000 | 0 | 4,683 | 4,643 | 2.01% | -40 |
| GLOBAL X FDS ARTIFICIAL ETF | 100,000 | 100,000 | 0 | 2,796 | 2,691 | 1.17% | -105 |
| S&P GLOBAL INC(SPGI) | 6,290 | 6,290 | 0 | 2,522 | 2,298 | 1.00% | -223 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 39,105 | 39,105 | 0 | 3,159 | 2,910 | 1.26% | -249 |
| VICTORY CAP HLDGS INC(VCTR) | 32,244 | 21,451 | -10,793 | 1,017 | 715 | 0.31% | -302 |
| GLOBAL X FDS RBTCS ARTFL INTE | 85,500 | 85,500 | 0 | 2,457 | 2,114 | 0.92% | -344 |
| VISA INC(V) | 13,885 | 12,195 | -1,690 | 3,297 | 2,805 | 1.22% | -492 |
| VANECK VECTORS ETF TR RARE EAR STR ETF | 44,000 | 44,000 | 0 | 3,659 | 2,919 | 1.27% | -741 |
| MICROSOFT CORP(MSFT) | 9,934 | 0 | -9,934 | 3,383 | 0 | — | -3,383 |
| SPDR SER TR ST STR SP500FF | 3,773,666 | 3,773,666 | 0 | 136,493 | 131,059 | 56.82% | -5,434 |