Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 70,470 | 1,970,009 | +1,899,539 | 10,897 | 347,175 | 9.37% | +336,277 |
| MICROSOFT CORP(MSFT) | 109,166 | 448,308 | +339,142 | 40,980 | 222,993 | 6.02% | +182,013 |
| APPLE INC(AAPL) | 21,106 | 893,382 | +872,276 | 4,688 | 183,295 | 4.94% | +178,607 |
| ISHARES TR | 1,005,237 | 1,592,108 | +586,871 | 200,535 | 343,561 | 9.27% | +143,026 |
| AMAZON COM INC(AMZN) | 69,561 | 379,415 | +309,854 | 13,235 | 83,240 | 2.25% | +70,005 |
| ISHARES INC | 0 | 2,266,766 | +2,266,766 | 0 | 65,396 | 1.76% | +65,396 |
| NOVARTIS AG(NVS) | 41,665 | 515,173 | +473,508 | 4,645 | 62,341 | 1.68% | +57,696 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 922,238 | 920,555 | -1,683 | 153,092 | 208,497 | 5.62% | +55,405 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 2,019,048 | 8,048,918 | +6,029,870 | 15,617 | 68,255 | 1.84% | +52,638 |
| CITIGROUP INC(C) | 191,200 | 678,018 | +486,818 | 13,573 | 57,713 | 1.56% | +44,140 |
| NVIDIA CORPORATION(NVDA) | 2,124,013 | 1,724,989 | -399,024 | 230,201 | 272,531 | 7.35% | +42,330 |
| BP PLC(BP) | 0 | 1,340,932 | +1,340,932 | 0 | 40,134 | 1.08% | +40,134 |
| VODAFONE GROUP PLC NEW(VOD) | 741,728 | 4,214,559 | +3,472,831 | 6,950 | 44,927 | 1.21% | +37,977 |
| META PLATFORMS INC(META) | 154,647 | 170,180 | +15,533 | 89,132 | 125,608 | 3.39% | +36,476 |
| MICRON TECHNOLOGY INC(MU) | 1,046,754 | 1,016,338 | -30,416 | 90,952 | 125,264 | 3.38% | +34,311 |
| SMITH & NEPHEW PLC(SNN) | 141,333 | 1,150,902 | +1,009,569 | 4,010 | 35,252 | 0.95% | +31,243 |
| ISHARES TR | 0 | 337,865 | +337,865 | 0 | 27,249 | 0.74% | +27,249 |
| TOTALENERGIES SE(TTE) | 0 | 412,512 | +412,512 | 0 | 25,324 | 0.68% | +25,324 |
| ISHARES INC | 0 | 587,642 | +587,642 | 0 | 24,863 | 0.67% | +24,863 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 136,634 | 182,998 | +46,364 | 57,370 | 80,638 | 2.18% | +23,268 |
| SHELL PLC(SHEL) | 0 | 299,705 | +299,705 | 0 | 21,102 | 0.57% | +21,102 |
| NOVO-NORDISK A S(NVO) | 96,075 | 376,802 | +280,727 | 6,671 | 26,007 | 0.70% | +19,335 |
| SPDR SERIES TRUST ST STR SP REGBNK | 381,143 | 686,353 | +305,210 | 21,668 | 40,763 | 1.10% | +19,095 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 130,854 | 1,759,374 | +1,628,520 | 1,706 | 20,303 | 0.55% | +18,597 |
| DIAGEO PLC(DEO) | 99,465 | 285,053 | +185,588 | 10,423 | 28,745 | 0.78% | +18,322 |
| SANOFI(SNY) | 136,504 | 492,728 | +356,224 | 7,571 | 23,804 | 0.64% | +16,233 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 663,434 | +663,434 | 0 | 15,922 | 0.43% | +15,922 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 260,573 | 458,957 | +198,384 | 16,041 | 31,540 | 0.85% | +15,499 |
| INVESCO QQQ TR | 48,000 | 67,559 | +19,559 | 22,508 | 37,268 | 1.01% | +14,760 |
| STMICROELECTRONICS N V(STM) | 12,821 | 471,507 | +458,686 | 282 | 14,339 | 0.39% | +14,057 |
| ISHARES TR | 0 | 354,366 | +354,366 | 0 | 13,023 | 0.35% | +13,023 |
| SAP SE(SAP) | 0 | 41,999 | +41,999 | 0 | 12,772 | 0.34% | +12,772 |
| PRUDENTIAL PLC(PUK) | 500,768 | 879,683 | +378,915 | 10,767 | 22,010 | 0.59% | +11,243 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 342,471 | +342,471 | 0 | 10,028 | 0.27% | +10,028 |
| ALCON AG(ALC) | 0 | 108,588 | +108,588 | 0 | 9,586 | 0.26% | +9,586 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 231,151 | 581,647 | +350,496 | 4,128 | 12,779 | 0.34% | +8,650 |
| FERRARI N V COM | 0 | 17,397 | +17,397 | 0 | 8,537 | 0.23% | +8,537 |
| TENARIS S A(TS) | 99,275 | 315,703 | +216,428 | 3,883 | 11,807 | 0.32% | +7,925 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 26,507 | +26,507 | 0 | 7,392 | 0.20% | +7,392 |
| ARGENX SE(ARGX) | 3,795 | 17,394 | +13,599 | 2,246 | 9,588 | 0.26% | +7,342 |
| BARCLAYS PLC | 0 | 373,860 | +373,860 | 0 | 6,950 | 0.19% | +6,950 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 360 | 36,105 | +35,745 | 51 | 6,265 | 0.17% | +6,215 |
| PAYPAL HLDGS INC(PYPL) | 973 | 84,211 | +83,238 | 63 | 6,259 | 0.17% | +6,195 |
| EMBRAER S.A.(EMBJ) | 45,481 | 138,356 | +92,875 | 2,101 | 7,874 | 0.21% | +5,773 |
| CARNIVAL PLC ADS | 162,296 | 324,640 | +162,344 | 2,845 | 8,282 | 0.22% | +5,437 |
| BRITISH AMERN TOB PLC(BTI) | 891,042 | 884,887 | -6,155 | 36,862 | 41,882 | 1.13% | +5,019 |
| BERKSHIRE HATHAWAY INC DEL | 4,594 | 15,195 | +10,601 | 2,447 | 7,381 | 0.20% | +4,935 |
| ETF OPPORTUNITIES TRUST | 118,847 | 575,533 | +456,686 | 650 | 4,996 | 0.13% | +4,346 |
| RIO TINTO PLC(RIO) | 298,670 | 377,102 | +78,432 | 17,944 | 21,996 | 0.59% | +4,052 |
| ISHARES INC CORE MSCI EMKT | 24,773 | 87,427 | +62,654 | 1,337 | 5,248 | 0.14% | +3,911 |
| GRANITESHARES ETF TR 2X LONG PLTR | 4,078 | 14,442 | +10,364 | 542 | 4,213 | 0.11% | +3,671 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 58,678 | +58,678 | 0 | 3,293 | 0.09% | +3,293 |
| GENMAB A/S(GMAB) | 0 | 155,954 | +155,954 | 0 | 3,222 | 0.09% | +3,222 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 0 | 68,445 | +68,445 | 0 | 3,157 | 0.09% | +3,157 |
| BANCO BRADESCO S A | 812,399 | 1,593,783 | +781,384 | 1,812 | 4,925 | 0.13% | +3,113 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 4,855,173 | 5,814,209 | +959,036 | 69,623 | 72,736 | 1.96% | +3,113 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 132,459 | 113,855 | -18,604 | 4,954 | 8,018 | 0.22% | +3,064 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 24,204 | +24,204 | 0 | 2,792 | 0.08% | +2,792 |
| ISHARES TR MSCI UK ETF NEW | 88,066 | 142,372 | +54,306 | 3,300 | 5,655 | 0.15% | +2,355 |
| GERDAU SA(GGB) | 2,972,315 | 3,683,049 | +710,734 | 8,441 | 10,755 | 0.29% | +2,313 |
| SNOWFLAKE INC(SNOW) | 0 | 10,218 | +10,218 | 0 | 2,286 | 0.06% | +2,286 |
| GRANITESHARES ETF TR | 5,305 | 944,347 | +939,042 | 80 | 2,276 | 0.06% | +2,196 |
| BIOGEN INC(BIIB) | 0 | 16,550 | +16,550 | 0 | 2,079 | 0.06% | +2,079 |
| ISHARES TR MSCI CHINA ETF | 3,108 | 38,029 | +34,921 | 169 | 2,095 | 0.06% | +1,926 |
| SUZANO S A(SUZ) | 19,206 | 222,635 | +203,429 | 178 | 2,095 | 0.06% | +1,917 |
| ETF OPPORTUNITIES TRUST | 31,798 | 1,173,591 | +1,141,793 | 134 | 1,936 | 0.05% | +1,803 |
| BLOCK INC(XYZ) | 0 | 25,254 | +25,254 | 0 | 1,716 | 0.05% | +1,716 |
| TIDAL TR II | 0 | 23,944 | +23,944 | 0 | 1,676 | 0.05% | +1,676 |
| INVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | 0 | 29,381 | +29,381 | 0 | 1,655 | 0.04% | +1,655 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 15,419 | 57,486 | +42,067 | 678 | 2,256 | 0.06% | +1,577 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 22,922 | +22,922 | 0 | 1,549 | 0.04% | +1,549 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 24,207 | +24,207 | 0 | 1,451 | 0.04% | +1,451 |
| GALAPAGOS NV(LKFT) | 30,408 | 78,929 | +48,521 | 764 | 2,209 | 0.06% | +1,445 |
| GRANITESHARES ETF TR 2X LONG INTC ETF | 0 | 67,577 | +67,577 | 0 | 1,336 | 0.04% | +1,336 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,019 | +3,019 | 0 | 1,321 | 0.04% | +1,321 |
| APPLOVIN CORP(APP) | 676 | 4,247 | +3,571 | 179 | 1,487 | 0.04% | +1,308 |
| ORACLE CORP(ORCL) | 1,059 | 6,376 | +5,317 | 148 | 1,394 | 0.04% | +1,246 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG HO | 3,781 | 24,567 | +20,786 | 47 | 1,285 | 0.03% | +1,238 |
| GRANITESHARES ETF TR 1.25X LNG TESLA | 0 | 87,979 | +87,979 | 0 | 1,105 | 0.03% | +1,105 |
| ANALOG DEVICES INC(ADI) | 1,009 | 5,396 | +4,387 | 203 | 1,284 | 0.03% | +1,081 |
| GRANITESHARES ETF TR 2X LONG SMCI DAI | 3,139 | 59,167 | +56,028 | 37 | 1,082 | 0.03% | +1,044 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 18,072 | +18,072 | 0 | 1,037 | 0.03% | +1,037 |
| DIREXION SHS ETF TR DAIL MS BRAZ ETF | 2,805 | 17,635 | +14,830 | 149 | 1,155 | 0.03% | +1,006 |
| TIDAL TR II | 0 | 31,430 | +31,430 | 0 | 993 | 0.03% | +993 |
| COMPANHIA PARANAENSE DE ENER | 541,587 | 541,587 | 0 | 3,959 | 4,945 | 0.13% | +986 |
| DIREXION SHS ETF TR DLY AVGO BULL 2X | 0 | 25,015 | +25,015 | 0 | 973 | 0.03% | +973 |
| TIDAL TR II DEFIANCE DAILY | 0 | 57,617 | +57,617 | 0 | 912 | 0.02% | +912 |
| TIDAL TR II | 153 | 59,490 | +59,337 | 1 | 882 | 0.02% | +881 |
| AFFIRM HLDGS INC(AFRM) | 0 | 12,560 | +12,560 | 0 | 868 | 0.02% | +868 |
| BNY MELLON ETF TRUST US SMLCP CORE | 0 | 8,000 | +8,000 | 0 | 799 | 0.02% | +799 |
| ADTALEM GLOBAL ED INC(CVSA) | 128 | 6,068 | +5,940 | 13 | 772 | 0.02% | +759 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG SN | 0 | 13,668 | +13,668 | 0 | 747 | 0.02% | +747 |
| TELUS CORPORATION(TU) | 0 | 46,220 | +46,220 | 0 | 742 | 0.02% | +742 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,559 | +2,559 | 0 | 731 | 0.02% | +731 |
| APPLIED MATLS INC | 158 | 4,111 | +3,953 | 23 | 753 | 0.02% | +730 |
| MASTERCARD INCORPORATED(MA) | 1,963 | 3,209 | +1,246 | 1,076 | 1,803 | 0.05% | +727 |
| JPMORGAN CHASE & CO.(JPM) | 4,323 | 6,151 | +1,828 | 1,060 | 1,783 | 0.05% | +723 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 0 | 6,500 | +6,500 | 0 | 665 | 0.02% | +665 |
| AMRIZE LTD(AMRZ) | 0 | 13,217 | +13,217 | 0 | 655 | 0.02% | +655 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,749 | +5,749 | 0 | 652 | 0.02% | +652 |