Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 69,503 | 72,030 | +2,527 | $39.05M | $44.72M | 7.05% | +$5.67M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 656,430 | 615,233 | -41,197 | $30.73M | $37.66M | 5.94% | +$6.93M |
| Microsoft Corporation(MSFT) | 56,656 | 68,247 | +11,591 | $21.27M | $33.95M | 5.35% | +$12.68M |
| TransDigm Group Incorporated(TDG) | 22,950 | 21,951 | -999 | $31.75M | $33.38M | 5.26% | +$1.63M |
| NVIDIA Corporation(NVDA) | 120,393 | 209,789 | +89,396 | $13.05M | $33.14M | 5.23% | +$20.10M |
| Mastercard IncorporatedCL A(MA) | 54,267 | 58,817 | +4,550 | $29.74M | $33.05M | 5.21% | +$3.31M |
| S&P Global Inc.(SPGI) | 53,045 | 60,512 | +7,467 | $26.95M | $31.91M | 5.03% | +$4.96M |
| Meta Platforms, Inc.CL A(META) | 35,213 | 42,100 | +6,887 | $20.30M | $31.07M | 4.90% | +$10.78M |
| The Charles Schwab Corporation(SCHW) | 236,792 | 297,283 | +60,491 | $18.54M | $27.12M | 4.28% | +$8.59M |
| Uber Technologies, Inc.(UBER) | 259,476 | 275,470 | +15,994 | $18.91M | $25.70M | 4.05% | +$6.80M |
| Amazon.com, Inc.(AMZN) | 106,455 | 115,241 | +8,786 | $20.25M | $25.28M | 3.99% | +$5.03M |
| iShares Ethereum Trust ETFSHS(ETHA) | 1,375,858 | 1,317,322 | -58,536 | $19.01M | $25.12M | 3.96% | +$6.11M |
| ServiceNow, Inc.(NOW) | 15,487 | 21,693 | +6,206 | $12.33M | $22.30M | 3.52% | +$9.97M |
| Uranium Energy Corp.(UEC) | 1,441,711 | 3,217,324 | +1,775,613 | $6.89M | $21.88M | 3.45% | +$14.99M |
| Broadcom Inc.(AVGO) | 38,115 | 63,835 | +25,720 | $6.38M | $17.60M | 2.78% | +$11.21M |
| Ciena Corporation(CIEN) | 110,395 | 212,382 | +101,987 | $6.67M | $17.27M | 2.72% | +$10.60M |
| T-Mobile US, Inc.(TMUS) | 74,425 | 69,794 | -4,631 | $19.85M | $16.63M | 2.62% | -$3.22M |
| Thermo Fisher Scientific Inc.(TMO) | 36,683 | 34,871 | -1,812 | $18.25M | $14.14M | 2.23% | -$4.11M |
| Micron Technology, Inc.(MU) | 72,348 | 105,417 | +33,069 | $6.29M | $12.99M | 2.05% | +$6.71M |
| Alphabet Inc.CL C(GOOG) | 125,289 | 70,043 | -55,246 | $19.57M | $12.42M | 1.96% | -$7.15M |
| Fair Isaac Corporation(FICO) | 0 | 5,806 | +5,806 | $0 | $10.61M | 1.67% | +$10.61M |
| Vanguard Specialized FundsDIV APP ETF | 37,016 | 47,240 | +10,224 | $7.18M | $9.67M | 1.52% | +$2.49M |
| GE Aerospace(GE) | 30,158 | 28,516 | -1,642 | $6.04M | $7.34M | 1.16% | +$1.30M |
| RTX Corporation(RTX) | 40,540 | 43,235 | +2,695 | $5.37M | $6.31M | 1.00% | +$943.2K |
| Moody's Corporation(MCO) | 10,578 | 11,545 | +967 | $4.93M | $5.79M | 0.91% | +$864.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 123,155 | 100,928 | -22,227 | $5.57M | $4.99M | 0.79% | -$582.1K |
| Canadian Pacific Kansas City Limited(CP) | 52,534 | 59,503 | +6,969 | $3.69M | $4.72M | 0.74% | +$1.03M |
| SPDR Gold SharesGOLD SHS(GLD) | 15,517 | 15,417 | -100 | $4.47M | $4.70M | 0.74% | +$228.5K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,830 | 2,186 | +356 | $3.39M | $4.28M | 0.67% | +$884.6K |
| NexGen Energy Ltd.(NXE) | 408,000 | 520,871 | +112,871 | $1.83M | $3.61M | 0.57% | +$1.78M |
| Denison Mines Corp.(DNN) | 1,697,538 | 1,961,719 | +264,181 | $2.21M | $3.57M | 0.56% | +$1.36M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 66,218 | 50,066 | -16,152 | $3.79M | $3.38M | 0.53% | -$403.7K |
| Visa Inc.CL A(V) | 9,444 | 9,445 | +1 | $3.31M | $3.35M | 0.53% | +$43.8K |
| SS&C Technologies Holdings, Inc.(SSNC) | 31,582 | 39,734 | +8,152 | $2.64M | $3.29M | 0.52% | +$652.0K |
| Okta, Inc.CL A(OKTA) | 26,010 | 32,355 | +6,345 | $2.74M | $3.23M | 0.51% | +$497.7K |
| Carpenter Technology Corporation(CRS) | 0 | 10,215 | +10,215 | $0 | $2.82M | 0.45% | +$2.82M |
| Cameco Corporation(CCJ) | 45,177 | 37,062 | -8,115 | $1.86M | $2.75M | 0.43% | +$891.6K |
| MercadoLibre, Inc.(MELI) | 1,596 | 1,033 | -563 | $3.11M | $2.70M | 0.43% | -$414.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 28,033 | 33,556 | +5,523 | $1.92M | $2.52M | 0.40% | +$593.7K |
| Aeva Technologies, Inc.(AEVA) | 0 | 66,146 | +66,146 | $0 | $2.50M | 0.39% | +$2.50M |
| Elastic N V ORD SHS | 25,124 | 27,714 | +2,590 | $2.24M | $2.34M | 0.37% | +$98.6K |
| Kraneshares TrustCSI CHI INTERNET | 58,585 | 66,861 | +8,276 | $2.05M | $2.30M | 0.36% | +$250.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 44,533 | 44,853 | +320 | $2.22M | $2.25M | 0.36% | +$32.5K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 62,576 | 43,761 | -18,815 | $2.91M | $2.09M | 0.33% | -$821.3K |
| Graphic Packaging Holding Company(GPK) | 77,175 | 99,012 | +21,837 | $2.00M | $2.09M | 0.33% | +$82.7K |
| Nu Holdings Ltd.CL A(NU) | 176,827 | 135,294 | -41,533 | $1.81M | $1.86M | 0.29% | +$45.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 18,863 | 19,983 | +1,120 | $1.54M | $1.66M | 0.26% | +$114.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 29,542 | +29,542 | $0 | $1.54M | 0.24% | +$1.54M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,076 | 21,146 | -2,930 | $1.19M | $1.04M | 0.16% | -$157.9K |
| Ishares TrJPMORGAN USD EMG | 10,412 | 10,584 | +172 | $943.2K | $980.3K | 0.15% | +$37.0K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 20,158 | 19,699 | -459 | $653.9K | $944.1K | 0.15% | +$290.3K |
| Analog Devices, Inc.(ADI) | 5,995 | 3,799 | -2,196 | $1.21M | $904.2K | 0.14% | -$304.7K |
| Oracle Corporation(ORCL) | 6,275 | 4,076 | -2,199 | $877.2K | $891.2K | 0.14% | +$13.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 958 | 915 | -43 | $634.8K | $732.9K | 0.12% | +$98.1K |
| Pampa Energía S.A.ADR(PAM) | 10,002 | 9,275 | -727 | $772.1K | $643.4K | 0.10% | -$128.7K |
| YPF Sociedad AnónimaCL D(YPF) | 20,456 | 20,308 | -148 | $716.7K | $638.6K | 0.10% | -$78.1K |
| Banco Macro S.A.ADR(BMA) | 8,045 | 8,368 | +323 | $607.4K | $587.5K | 0.09% | -$19.9K |
| Grupo Supervielle S.A.ADR(SUPV) | 51,337 | 54,048 | +2,711 | $670.4K | $572.3K | 0.09% | -$98.1K |
| Goldman Sachs Etf TrACCES TREASURY | 4,089 | 5,149 | +1,060 | $409.7K | $515.6K | 0.08% | +$106.0K |
| Marvell Technology, Inc.(MRVL) | 19,074 | 0 | -19,074 | $1.17M | $0 | — | -$1.17M |
| Block, Inc.CL A(XYZ) | 186,648 | 0 | -186,648 | $10.14M | $0 | — | -$10.14M |
| Ishares TrCore S&P Small Cap ETF | 5,245 | 0 | -5,245 | $548.4K | $0 | — | -$548.4K |