Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 66,580 | 100,376 | +33,796 | 16,215 | 31,498 | 4.51% | +15,283 |
| ISHARES TR | 0 | 94,964 | +94,964 | 0 | 11,413 | 1.63% | +11,413 |
| MICRON TECHNOLOGY INC(MU) | 101,323 | 95,720 | -5,603 | 16,953 | 27,319 | 3.91% | +10,366 |
| CIENA CORP(CIEN) | 201,956 | 167,569 | -34,387 | 29,419 | 39,189 | 5.61% | +9,770 |
| ISHARES TR | 82,975 | 95,302 | +12,327 | 55,535 | 65,276 | 9.35% | +9,741 |
| FAIR ISAAC CORP(FICO) | 5,606 | 7,993 | +2,387 | 8,389 | 13,513 | 1.94% | +5,124 |
| VANGUARD INTL EQUITY INDEX F | 101,875 | 183,850 | +81,975 | 5,520 | 9,884 | 1.42% | +4,364 |
| AMAZON COM INC(AMZN) | 110,429 | 117,330 | +6,901 | 24,247 | 27,082 | 3.88% | +2,835 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,172 | 28,936 | -236 | 14,149 | 16,767 | 2.40% | +2,618 |
| ISHARES INC MSCI JAPAN ETF | 0 | 24,587 | +24,587 | 0 | 1,985 | 0.28% | +1,985 |
| S&P GLOBAL INC(SPGI) | 57,905 | 57,524 | -381 | 28,183 | 30,061 | 4.30% | +1,878 |
| CARPENTER TECHNOLOGY CORP(CRS) | 9,847 | 12,408 | +2,561 | 2,418 | 3,906 | 0.56% | +1,489 |
| SCHWAB CHARLES CORP(SCHW) | 284,130 | 281,964 | -2,166 | 27,126 | 28,171 | 4.03% | +1,045 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 41,881 | 49,195 | +7,314 | 1,441 | 2,394 | 0.34% | +953 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 52,018 | 91,523 | +39,505 | 257 | 1,082 | 0.15% | +824 |
| BANCO MACRO SA(BMA) | 8,039 | 12,586 | +4,547 | 340 | 1,135 | 0.16% | +795 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 2,110 | 2,095 | -15 | 3,775 | 4,496 | 0.64% | +721 |
| RTX CORPORATION(RTX) | 41,528 | 41,216 | -312 | 6,949 | 7,559 | 1.08% | +610 |
| PAMPA ENERGIA S A(PAM) | 8,872 | 12,792 | +3,920 | 533 | 1,132 | 0.16% | +599 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,284 | 31,229 | +6,945 | 2,043 | 2,615 | 0.37% | +573 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 42,245 | 41,731 | -514 | 4,183 | 4,748 | 0.68% | +565 |
| ANALOG DEVICES INC(ADI) | 5,421 | 6,603 | +1,182 | 1,332 | 1,791 | 0.26% | +459 |
| GOLDMAN SACHS ETF TR | 7,876 | 11,719 | +3,843 | 789 | 1,171 | 0.17% | +382 |
| YPF SOCIEDAD ANONIMA(YPF) | 19,430 | 23,330 | +3,900 | 472 | 844 | 0.12% | +372 |
| VANGUARD MALVERN FDS | 49,923 | 58,388 | +8,465 | 2,528 | 2,888 | 0.41% | +360 |
| MOODYS CORP(MCO) | 11,141 | 11,076 | -65 | 5,309 | 5,658 | 0.81% | +350 |
| CAMECO CORP(CCJ) | 35,328 | 36,011 | +683 | 2,963 | 3,295 | 0.47% | +332 |
| SPDR GOLD TR(GLD) | 12,197 | 11,717 | -480 | 4,336 | 4,643 | 0.66% | +308 |
| ISHARES TR | 11,724 | 13,492 | +1,768 | 1,116 | 1,299 | 0.19% | +183 |
| NU HLDGS LTD(NU) | 153,254 | 155,927 | +2,673 | 2,454 | 2,610 | 0.37% | +157 |
| GE AEROSPACE(GE) | 27,385 | 27,235 | -150 | 8,238 | 8,389 | 1.20% | +151 |
| TRANSDIGM GROUP INC(TDG) | 21,042 | 20,954 | -88 | 27,733 | 27,865 | 3.99% | +132 |
| NEXGEN ENERGY LTD(NXE) | 500,825 | 500,313 | -512 | 4,482 | 4,603 | 0.66% | +120 |
| NVIDIA CORPORATION(NVDA) | 200,268 | 200,893 | +625 | 37,366 | 37,466 | 5.37% | +101 |
| ASML HOLDING N V N Y REGISTRY SHS | 854 | 866 | +12 | 827 | 926 | 0.13% | +100 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,416 | 22,695 | -2,721 | 1,942 | 1,946 | 0.28% | +5 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 57,481 | 57,339 | -142 | 4,282 | 4,222 | 0.60% | -60 |
| MASTERCARD INCORPORATED(MA) | 49,685 | 49,400 | -285 | 28,261 | 28,201 | 4.04% | -60 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 38,272 | 38,115 | -157 | 3,397 | 3,332 | 0.48% | -65 |
| AEVA TECHNOLOGIES INC(AEVA) | 81,994 | 81,887 | -107 | 1,189 | 1,087 | 0.16% | -101 |
| SPROTT FDS TR URANI MINER ETF | 25,804 | 26,219 | +415 | 1,559 | 1,439 | 0.21% | -120 |
| ELASTIC N V ORD SHS | 13,951 | 13,929 | -22 | 1,179 | 1,051 | 0.15% | -128 |
| DENISON MINES CORP(DNN) | 1,878,496 | 1,883,895 | +5,399 | 5,166 | 5,011 | 0.72% | -155 |
| OKTA INC(OKTA) | 31,276 | 31,257 | -19 | 2,868 | 2,703 | 0.39% | -165 |
| MERCADOLIBRE INC(MELI) | 988 | 1,007 | +19 | 2,308 | 2,028 | 0.29% | -280 |
| VANGUARD MUN BD FDS | 16,727 | 9,742 | -6,985 | 837 | 490 | 0.07% | -348 |
| ORACLE CORP(ORCL) | 3,877 | 3,241 | -636 | 1,090 | 632 | 0.09% | -459 |
| VISA INC(V) | 9,004 | 7,110 | -1,894 | 3,074 | 2,493 | 0.36% | -580 |
| KRANESHARES TRUST | 63,746 | 60,765 | -2,981 | 2,678 | 2,069 | 0.30% | -609 |
| BROADCOM INC(AVGO) | 60,949 | 55,848 | -5,101 | 20,108 | 19,329 | 2.77% | -779 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 95,723 | 0 | -95,723 | 1,873 | 0 | — | -1,873 |
| URANIUM ENERGY CORP(UEC) | 2,684,045 | 2,875,810 | +191,765 | 35,805 | 33,589 | 4.81% | -2,216 |
| MICROSOFT CORP(MSFT) | 65,551 | 65,342 | -209 | 33,952 | 31,600 | 4.53% | -2,352 |
| ISHARES INC MSCI JAPAN ETF | 32,004 | 0 | -32,004 | 2,567 | 0 | — | -2,567 |
| META PLATFORMS INC(META) | 40,322 | 40,132 | -190 | 29,612 | 26,490 | 3.79% | -3,121 |
| SERVICENOW INC(NOW) | 20,849 | 103,608 | +82,759 | 19,187 | 15,872 | 2.27% | -3,315 |
| UBER TECHNOLOGIES INC(UBER) | 264,639 | 264,680 | +41 | 25,927 | 21,627 | 3.10% | -4,300 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 608,287 | 620,804 | +12,517 | 39,539 | 30,823 | 4.41% | -8,716 |
| T-MOBILE US INC(TMUS) | 46,232 | 0 | -46,232 | 11,067 | 0 | — | -11,067 |
| ISHARES ETHEREUM TR(ETHA) | 1,246,926 | 1,229,988 | -16,938 | 39,291 | 27,589 | 3.95% | -11,702 |
| VANGUARD SPECIALIZED FUNDS | 60,005 | 0 | -60,005 | 12,949 | 0 | — | -12,949 |