Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,164,716 | 1,286,261 | +121,545 | $353.95M | $434.69M | 16.45% | +$80.75M |
| Oracle Corporation(ORCL) | 1,381,331 | 1,406,354 | +25,023 | $269.24M | $206.89M | 7.83% | -$62.35M |
| Micron Technology, Inc.(MU) | 348,252 | 583,836 | +235,584 | $99.39M | $197.24M | 7.46% | +$97.85M |
| Broadcom Inc.(AVGO) | 336,173 | 314,710 | -21,463 | $116.35M | $97.41M | 3.69% | -$18.94M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 1,121,893 | 1,825,469 | +703,576 | $61.45M | $90.12M | 3.41% | +$28.68M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 346 | 1,377,208 | +1,376,862 | $15.5K | $84.37M | 3.19% | +$84.35M |
| Palantir Technologies Inc.CL A(PLTR) | 723,942 | 482,759 | -241,183 | $128.68M | $70.62M | 2.67% | -$58.06M |
| Advanced Micro Devices, Inc.(AMD) | 258,205 | 326,280 | +68,075 | $55.30M | $66.38M | 2.51% | +$11.08M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 142,128 | +142,128 | $0 | $65.83M | 2.49% | +$65.83M |
| Ishares TrIBOXX HI YD ETF | 0 | 605,577 | +605,577 | $0 | $48.18M | 1.82% | +$48.18M |
| iShares Silver TrustISHARES(SLV) | 863,021 | 657,868 | -205,153 | $55.60M | $44.83M | 1.70% | -$10.77M |
| SoFi Technologies, Inc.(SOFI) | 0 | 2,329,475 | +2,329,475 | $0 | $36.99M | 1.40% | +$36.99M |
| Berkshire Hathaway Inc DelCL B | 3,465 | 73,827 | +70,362 | $1.74M | $35.38M | 1.34% | +$33.64M |
| XP Inc.CL A(XP) | 1,440,068 | 1,574,816 | +134,748 | $23.57M | $29.98M | 1.13% | +$6.41M |
| Applied Matls Inc | 40,982 | 85,878 | +44,896 | $10.53M | $29.35M | 1.11% | +$18.82M |
| British American Tobacco p.l.c.ADR(BTI) | 853,096 | 499,077 | -354,019 | $48.30M | $29.18M | 1.10% | -$19.12M |
| American Express Company(AXP) | 94,693 | 93,923 | -770 | $35.03M | $28.41M | 1.07% | -$6.62M |
| SanofiADR(SNY) | 342,950 | 493,829 | +150,879 | $16.62M | $23.79M | 0.90% | +$7.17M |
| Microsoft Corporation(MSFT) | 202,178 | 63,472 | -138,706 | $97.78M | $23.50M | 0.89% | -$74.28M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 26,223 | 59,996 | +33,773 | $12.29M | $23.42M | 0.89% | +$11.13M |
| Vodafone Group Public Limited CompanyADR(VOD) | 1,416,221 | 1,532,158 | +115,937 | $18.71M | $23.01M | 0.87% | +$4.30M |
| Banco Bradesco S AADR | 0 | 6,123,810 | +6,123,810 | $0 | $22.35M | 0.85% | +$22.35M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 342,265 | 135,072 | -207,193 | $53.09M | $21.85M | 0.83% | -$31.25M |
| Palo Alto Networks, Inc.(PANW) | 65,696 | 124,886 | +59,190 | $12.10M | $20.02M | 0.76% | +$7.92M |
| JD.com, Inc.CL A(JD) | 1,328,878 | 664,230 | -664,648 | $38.15M | $19.23M | 0.73% | -$18.92M |
| AstraZeneca PLC(AZN) | 0 | 95,433 | +95,433 | $0 | $18.82M | 0.71% | +$18.82M |
| Coinbase Global, Inc.CL A(COIN) | 6,407 | 102,277 | +95,870 | $1.45M | $17.86M | 0.68% | +$16.41M |
| Diageo plcADR(DEO) | 76,961 | 219,982 | +143,021 | $6.64M | $16.38M | 0.62% | +$9.74M |
| The Goldman Sachs Group, Inc.(GS) | 22,697 | 18,534 | -4,163 | $19.95M | $15.68M | 0.59% | -$4.27M |
| Shell plcADS(SHEL) | 104,564 | 167,007 | +62,443 | $7.68M | $15.53M | 0.59% | +$7.85M |
| Salesforce, Inc.(CRM) | 107,530 | 83,004 | -24,526 | $28.49M | $15.49M | 0.59% | -$12.99M |
| Morgan Stanley(MS) | 17,322 | 90,811 | +73,489 | $3.08M | $14.94M | 0.57% | +$11.87M |
| Alphabet Inc.CL C(GOOG) | 173,023 | 51,844 | -121,179 | $54.29M | $14.87M | 0.56% | -$39.42M |
| Novartis AGADR(NVS) | 151,590 | 92,638 | -58,952 | $20.90M | $14.15M | 0.54% | -$6.75M |
| GSK plcADR(GSK) | 356,220 | 255,274 | -100,946 | $17.47M | $14.09M | 0.53% | -$3.38M |
| Bank America Corp | 177,295 | 280,029 | +102,734 | $9.75M | $13.65M | 0.52% | +$3.90M |
| Direxion Shares Etf TrustDAILY SEMICONDUC DAI SEM BUL ETF | 30,276 | 281,863 | +251,587 | $1.27M | $13.53M | 0.51% | +$12.25M |
| Carnival PlcADS ADS | 1,209,402 | 507,611 | -701,791 | $36.68M | $13.08M | 0.49% | -$23.60M |
| JPMorgan Chase & Co.(JPM) | 250,167 | 43,938 | -206,229 | $80.61M | $12.92M | 0.49% | -$67.68M |
| ServiceNow, Inc.(NOW) | 38,661 | 121,605 | +82,944 | $5.92M | $12.71M | 0.48% | +$6.79M |
| Lloyds Banking Group plcADR(LYG) | 0 | 2,486,645 | +2,486,645 | $0 | $12.51M | 0.47% | +$12.51M |
| Bhp Billiton LimitedADS | 0 | 168,401 | +168,401 | $0 | $12.25M | 0.46% | +$12.25M |
| Adobe Inc.(ADBE) | 38,057 | 50,217 | +12,160 | $13.32M | $12.21M | 0.46% | -$1.11M |
| NVIDIA Corporation(NVDA) | 767,531 | 69,462 | -698,069 | $143.14M | $12.11M | 0.46% | -$131.03M |
| Ishares IncMSCI South Korea ETF | 2,296 | 95,927 | +93,631 | $223.2K | $11.80M | 0.45% | +$11.58M |
| Logitech Intl S ASHS SHS | 48,404 | 124,690 | +76,286 | $4.85M | $11.36M | 0.43% | +$6.51M |
| Spotify Technology S.A.SHS(SPOT) | 11,972 | 21,076 | +9,104 | $6.95M | $10.22M | 0.39% | +$3.27M |
| Fiserv, Inc.(FISV) | 0 | 177,008 | +177,008 | $0 | $9.88M | 0.37% | +$9.88M |
| Marvell Technology, Inc.(MRVL) | 273,551 | 98,975 | -174,576 | $23.25M | $9.80M | 0.37% | -$13.44M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 230,736 | +230,736 | $0 | $8.86M | 0.34% | +$8.86M |
| The PNC Financial Services Group, Inc.(PNC) | 24 | 41,174 | +41,150 | $5.0K | $8.57M | 0.32% | +$8.56M |
| Capital One Financial Corporation(COF) | 85,917 | 45,429 | -40,488 | $20.82M | $8.29M | 0.31% | -$12.54M |
| Pearson plcADR(PSO) | 787,354 | 614,926 | -172,428 | $11.05M | $8.07M | 0.31% | -$2.98M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 114,831 | +114,831 | $0 | $7.96M | 0.30% | +$7.96M |
| Enphase Energy, Inc.(ENPH) | 141,191 | 209,549 | +68,358 | $4.53M | $7.92M | 0.30% | +$3.40M |
| Snap Inc.CL A(SNAP) | 1,716,670 | 1,718,583 | +1,913 | $13.85M | $7.91M | 0.30% | -$5.95M |
| Ishares TrCORE S P500 ETF | 0 | 11,495 | +11,495 | $0 | $7.51M | 0.28% | +$7.51M |
| Wells Fargo & Company(WFC) | 180,274 | 94,113 | -86,161 | $16.80M | $7.49M | 0.28% | -$9.31M |
| argenx SEADR(ARGX) | 1,004 | 10,110 | +9,106 | $844.3K | $7.38M | 0.28% | +$6.54M |
| BitMine Immersion Technologies Inc(BMNP) | 36,698 | 365,259 | +328,561 | $996.4K | $7.22M | 0.27% | +$6.23M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 88,121 | 98,970 | +10,849 | $5.64M | $6.87M | 0.26% | +$1.22M |
| Alcon Inc.(ALC) | 19,327 | 89,904 | +70,577 | $1.52M | $6.77M | 0.26% | +$5.25M |
| Baidu IncADR | 26,964 | 63,224 | +36,260 | $3.57M | $6.74M | 0.25% | +$3.17M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 359,944 | 786,436 | +426,492 | $2.58M | $6.59M | 0.25% | +$4.01M |
| Eni S.p.A.ADR(E) | 0 | 116,338 | +116,338 | $0 | $6.59M | 0.25% | +$6.59M |
| RELX PLCADR(RELX) | 0 | 186,471 | +186,471 | $0 | $6.18M | 0.23% | +$6.18M |
| Unity Software Inc.(U) | 135,801 | 273,890 | +138,089 | $6.00M | $6.01M | 0.23% | +$10.8K |
| Fortinet, Inc.(FTNT) | 151,009 | 73,141 | -77,868 | $11.99M | $5.98M | 0.23% | -$6.01M |
| Shopify Inc.CL A(SHOP) | 92,877 | 50,323 | -42,554 | $14.95M | $5.97M | 0.23% | -$8.98M |
| Direxion Shares Etf TrustDAILY S P 500 BU DA 500 BU 3X ETF | 16,680 | 31,380 | +14,700 | $3.68M | $5.80M | 0.22% | +$2.12M |
| The Magnum Ice Cream Company N.V.(MICC) | 150,238 | 383,317 | +233,079 | $2.38M | $5.73M | 0.22% | +$3.35M |
| U.S. Bancorp(USB) | 71,186 | 109,194 | +38,008 | $3.80M | $5.68M | 0.21% | +$1.88M |
| Ishares Tr20 YR TR BD ETF | 333,760 | 63,656 | -270,104 | $29.09M | $5.52M | 0.21% | -$23.57M |
| EQT Corporation(EQT) | 19,222 | 85,508 | +66,286 | $1.03M | $5.44M | 0.21% | +$4.41M |
| Zions Bancorporation, National Association(ZION) | 59,279 | 93,641 | +34,362 | $3.47M | $5.40M | 0.20% | +$1.93M |
| BP p.l.c.ADR(BP) | 364,643 | 110,993 | -253,650 | $12.66M | $5.22M | 0.20% | -$7.45M |
| Ishares TrRussell 2000 Growth ETF | 1,503 | 16,503 | +15,000 | $485.5K | $5.18M | 0.20% | +$4.69M |
| Crh Plc ORD | 22,679 | 48,530 | +25,851 | $2.83M | $5.10M | 0.19% | +$2.27M |
| Arm Holdings PlcADS | 115,585 | 33,359 | -82,226 | $12.63M | $5.05M | 0.19% | -$7.59M |
| Direxion Shares Etf TrustDLY GOOGL BUL 2X DLY GOOGL BUL 2X | 18,506 | 59,633 | +41,127 | $1.79M | $4.65M | 0.18% | +$2.86M |
| TotalEnergies SEACT(TTE) | 407,205 | 50,149 | -357,056 | $26.64M | $4.56M | 0.17% | -$22.08M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 131,173 | +131,173 | $0 | $4.53M | 0.17% | +$4.53M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 115,317 | 145,287 | +29,970 | $2.75M | $4.47M | 0.17% | +$1.72M |
| Super Micro Computer, Inc.(SMCI) | 356,460 | 195,101 | -161,359 | $10.43M | $4.44M | 0.17% | -$5.99M |
| Toast, Inc.CL A(TOST) | 0 | 166,729 | +166,729 | $0 | $4.42M | 0.17% | +$4.42M |
| Amazon.com, Inc.(AMZN) | 868,356 | 21,184 | -847,172 | $200.43M | $4.41M | 0.17% | -$196.02M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 7,347 | +7,347 | $0 | $4.39M | 0.17% | +$4.39M |
| Embraer S.A.ADS(EMBJ) | 0 | 73,172 | +73,172 | $0 | $4.34M | 0.16% | +$4.34M |
| Ferrovial Se ORD SHS | 14,506 | 65,216 | +50,710 | $937.2K | $4.24M | 0.16% | +$3.31M |
| Gerdau S.A.ADR(GGB) | 2,530,923 | 1,166,148 | -1,364,775 | $9.34M | $4.21M | 0.16% | -$5.13M |
| Ferguson Enterprises Inc.(FERG) | 1,253 | 17,948 | +16,695 | $279.0K | $4.19M | 0.16% | +$3.91M |
| Arista Networks, Inc.(ANET) | 4,631 | 33,235 | +28,604 | $606.8K | $4.08M | 0.15% | +$3.47M |
| PayPal Holdings, Inc.(PYPL) | 472,686 | 86,162 | -386,524 | $27.60M | $3.90M | 0.15% | -$23.70M |
| Wayfair Inc.CL A(W) | 21,455 | 50,696 | +29,241 | $2.15M | $3.81M | 0.14% | +$1.66M |
| Cisco Systems, Inc.(CSCO) | 589 | 49,123 | +48,534 | $45.4K | $3.81M | 0.14% | +$3.77M |
| Direxion Shares Etf TrustDLY 20 YR TRESUR DLY 20 YR TRESUR | 0 | 105,461 | +105,461 | $0 | $3.80M | 0.14% | +$3.80M |
| Strategy IncCL A(MSTR) | 9,182 | 30,189 | +21,007 | $1.40M | $3.77M | 0.14% | +$2.37M |
| Roku, Inc.CL A(ROKU) | 76,593 | 39,484 | -37,109 | $8.31M | $3.74M | 0.14% | -$4.57M |
| The Trade Desk, Inc.CL A(TTD) | 289,319 | 151,557 | -137,762 | $10.98M | $3.44M | 0.13% | -$7.54M |
| International Business Machines Corporation(IBM) | 0 | 13,791 | +13,791 | $0 | $3.34M | 0.13% | +$3.34M |