Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES ETHEREUM TR(ETHA) | 1,317,322 | 1,246,926 | -70,396 | 25,121 | 39,291 | 5.78% | +14,169 |
| URANIUM ENERGY CORP(UEC) | 3,217,324 | 2,684,045 | -533,279 | 21,878 | 35,805 | 5.27% | +13,927 |
| CIENA CORP(CIEN) | 212,382 | 201,956 | -10,426 | 17,273 | 29,419 | 4.33% | +12,146 |
| ISHARES TR | 72,030 | 82,975 | +10,945 | 44,724 | 55,535 | 8.18% | +10,811 |
| NVIDIA CORPORATION(NVDA) | 209,789 | 200,268 | -9,521 | 33,144 | 37,366 | 5.50% | +4,221 |
| MICRON TECHNOLOGY INC(MU) | 105,417 | 101,323 | -4,094 | 12,993 | 16,953 | 2.50% | +3,961 |
| ALPHABET INC(GOOG) | 70,043 | 66,580 | -3,463 | 12,425 | 16,215 | 2.39% | +3,791 |
| VANGUARD SPECIALIZED FUNDS | 47,240 | 60,005 | +12,765 | 9,669 | 12,949 | 1.91% | +3,280 |
| BROADCOM INC(AVGO) | 63,835 | 60,949 | -2,886 | 17,596 | 20,108 | 2.96% | +2,512 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 615,233 | 608,287 | -6,946 | 37,658 | 39,539 | 5.82% | +1,880 |
| DENISON MINES CORP(DNN) | 1,961,719 | 1,878,496 | -83,223 | 3,570 | 5,166 | 0.76% | +1,596 |
| GE AEROSPACE(GE) | 28,516 | 27,385 | -1,131 | 7,340 | 8,238 | 1.21% | +898 |
| NEXGEN ENERGY LTD(NXE) | 520,871 | 500,825 | -20,046 | 3,615 | 4,482 | 0.66% | +868 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 50,066 | 42,245 | -7,821 | 3,384 | 4,183 | 0.62% | +800 |
| RTX CORPORATION(RTX) | 43,235 | 41,528 | -1,707 | 6,313 | 6,949 | 1.02% | +636 |
| SPROTT FDS TR URANI MINER ETF | 19,699 | 25,804 | +6,105 | 944 | 1,559 | 0.23% | +615 |
| NU HLDGS LTD(NU) | 135,294 | 153,254 | +17,960 | 1,856 | 2,454 | 0.36% | +597 |
| VANGUARD INTL EQUITY INDEX F | 100,928 | 101,875 | +947 | 4,992 | 5,520 | 0.81% | +528 |
| ANALOG DEVICES INC(ADI) | 3,799 | 5,421 | +1,622 | 904 | 1,332 | 0.20% | +428 |
| VANECK ETF TRUST GOLD MINERS ETF | 29,542 | 25,416 | -4,126 | 1,538 | 1,942 | 0.29% | +404 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,983 | 24,284 | +4,301 | 1,657 | 2,043 | 0.30% | +386 |
| KRANESHARES TRUST | 66,861 | 63,746 | -3,115 | 2,295 | 2,678 | 0.39% | +383 |
| GOLDMAN SACHS ETF TR | 5,149 | 7,876 | +2,727 | 516 | 789 | 0.12% | +274 |
| VANGUARD MALVERN FDS | 44,853 | 49,923 | +5,070 | 2,255 | 2,528 | 0.37% | +273 |
| UBER TECHNOLOGIES INC(UBER) | 275,470 | 264,639 | -10,831 | 25,701 | 25,927 | 3.82% | +225 |
| CAMECO CORP(CCJ) | 37,062 | 35,328 | -1,734 | 2,751 | 2,963 | 0.44% | +211 |
| ORACLE CORP(ORCL) | 4,076 | 3,877 | -199 | 891 | 1,090 | 0.16% | +199 |
| ISHARES TR | 10,584 | 11,724 | +1,140 | 980 | 1,116 | 0.16% | +136 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 39,734 | 38,272 | -1,462 | 3,290 | 3,397 | 0.50% | +107 |
| ASML HOLDING N V N Y REGISTRY SHS | 915 | 854 | -61 | 733 | 827 | 0.12% | +94 |
| ISHARES INC MSCI JAPAN ETF | 33,556 | 32,004 | -1,552 | 2,516 | 2,567 | 0.38% | +51 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 34,871 | 29,172 | -5,699 | 14,138 | 14,149 | 2.08% | +11 |
| MICROSOFT CORP(MSFT) | 68,247 | 65,551 | -2,696 | 33,946 | 33,952 | 5.00% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 297,283 | 284,130 | -13,153 | 27,124 | 27,126 | 3.99% | +2 |
| PAMPA ENERGIA S A(PAM) | 9,275 | 8,872 | -403 | 643 | 533 | 0.08% | -111 |
| YPF SOCIEDAD ANONIMA(YPF) | 20,308 | 19,430 | -878 | 639 | 472 | 0.07% | -167 |
| VANGUARD MUN BD FDS | 21,146 | 16,727 | -4,419 | 1,037 | 837 | 0.12% | -199 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 99,012 | 95,723 | -3,289 | 2,086 | 1,873 | 0.28% | -213 |
| BANCO MACRO SA(BMA) | 8,368 | 8,039 | -329 | 588 | 340 | 0.05% | -248 |
| VISA INC(V) | 9,445 | 9,004 | -441 | 3,353 | 3,074 | 0.45% | -280 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 54,048 | 52,018 | -2,030 | 572 | 257 | 0.04% | -315 |
| SPDR GOLD TR(GLD) | 15,417 | 12,197 | -3,220 | 4,700 | 4,336 | 0.64% | -364 |
| OKTA INC(OKTA) | 32,355 | 31,276 | -1,079 | 3,235 | 2,868 | 0.42% | -367 |
| MERCADOLIBRE INC(MELI) | 1,033 | 988 | -45 | 2,699 | 2,308 | 0.34% | -391 |
| CARPENTER TECHNOLOGY CORP(CRS) | 10,215 | 9,847 | -368 | 2,823 | 2,418 | 0.36% | -405 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 59,503 | 57,481 | -2,022 | 4,717 | 4,282 | 0.63% | -435 |
| MOODYS CORP(MCO) | 11,545 | 11,141 | -404 | 5,791 | 5,309 | 0.78% | -482 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 2,186 | 2,110 | -76 | 4,277 | 3,775 | 0.56% | -502 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 43,761 | 41,881 | -1,880 | 2,092 | 1,441 | 0.21% | -652 |
| AMAZON COM INC(AMZN) | 115,241 | 110,429 | -4,812 | 25,283 | 24,247 | 3.57% | -1,036 |
| ELASTIC N V ORD SHS | 27,714 | 13,951 | -13,763 | 2,337 | 1,179 | 0.17% | -1,158 |
| AEVA TECHNOLOGIES INC(AEVA) | 66,146 | 81,994 | +15,848 | 2,500 | 1,189 | 0.18% | -1,311 |
| META PLATFORMS INC(META) | 42,100 | 40,322 | -1,778 | 31,074 | 29,612 | 4.36% | -1,462 |
| FAIR ISAAC CORP(FICO) | 5,806 | 5,606 | -200 | 10,612 | 8,389 | 1.23% | -2,223 |
| SERVICENOW INC(NOW) | 21,693 | 20,849 | -844 | 22,302 | 19,187 | 2.82% | -3,116 |
| S&P GLOBAL INC(SPGI) | 60,512 | 57,905 | -2,607 | 31,907 | 28,183 | 4.15% | -3,724 |
| MASTERCARD INCORPORATED(MA) | 58,817 | 49,685 | -9,132 | 33,052 | 28,261 | 4.16% | -4,790 |
| T-MOBILE US INC(TMUS) | 69,794 | 46,232 | -23,562 | 16,629 | 11,067 | 1.63% | -5,562 |
| TRANSDIGM GROUP INC(TDG) | 21,951 | 21,042 | -909 | 33,379 | 27,733 | 4.08% | -5,646 |