Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,260,678 | +3,260,678 | 0 | 2,172,198 | 35.28% | +2,172,198 |
| AMAZON COM INC(AMZN) | 379,415 | 3,061,657 | +2,682,242 | 83,240 | 672,248 | 10.92% | +589,008 |
| ADVANCED MICRO DEVICES INC(AMD) | 570,486 | 1,640,678 | +1,070,192 | 80,952 | 265,445 | 4.31% | +184,493 |
| ALPHABET INC(GOOG) | 188,930 | 626,625 | +437,695 | 33,514 | 152,615 | 2.48% | +119,100 |
| MICROSOFT CORP(MSFT) | 448,308 | 631,317 | +183,009 | 222,993 | 326,991 | 5.31% | +103,998 |
| ING GROEP N.V.(ING) | 0 | 1,957,267 | +1,957,267 | 0 | 51,046 | 0.83% | +51,046 |
| HALEON PLC(HLN) | 0 | 5,082,822 | +5,082,822 | 0 | 45,593 | 0.74% | +45,593 |
| COSTCO WHSL CORP NEW(COST) | 415 | 44,929 | +44,514 | 411 | 41,588 | 0.68% | +41,177 |
| ORACLE CORP(ORCL) | 6,376 | 141,816 | +135,440 | 1,394 | 39,884 | 0.65% | +38,490 |
| SALESFORCE INC(CRM) | 0 | 128,950 | +128,950 | 0 | 30,561 | 0.50% | +30,561 |
| NETFLIX INC(NFLX) | 0 | 23,686 | +23,686 | 0 | 28,398 | 0.46% | +28,398 |
| ISHARES TR | 0 | 257,499 | +257,499 | 0 | 24,838 | 0.40% | +24,838 |
| RIO TINTO PLC(RIO) | 377,102 | 669,251 | +292,149 | 21,996 | 44,177 | 0.72% | +22,181 |
| MARVELL TECHNOLOGY INC(MRVL) | 51,994 | 302,273 | +250,279 | 4,024 | 25,412 | 0.41% | +21,388 |
| RENTOKIL INITIAL PLC(RTO) | 663,434 | 1,466,714 | +803,280 | 15,922 | 37,035 | 0.60% | +21,112 |
| TENARIS S A(TS) | 315,703 | 905,328 | +589,625 | 11,807 | 32,384 | 0.53% | +20,576 |
| RELX PLC(RELX) | 0 | 430,686 | +430,686 | 0 | 20,570 | 0.33% | +20,570 |
| STMICROELECTRONICS N V(STM) | 471,507 | 1,225,820 | +754,313 | 14,339 | 34,642 | 0.56% | +20,303 |
| PAYPAL HLDGS INC(PYPL) | 84,211 | 393,055 | +308,844 | 6,259 | 26,358 | 0.43% | +20,100 |
| LAM RESEARCH CORP(LRCX) | 90 | 135,920 | +135,830 | 9 | 18,200 | 0.30% | +18,191 |
| UPSTART HLDGS INC(UPST) | 9,266 | 367,534 | +358,268 | 599 | 18,671 | 0.30% | +18,071 |
| AEGON LTD(AEG) | 0 | 2,245,561 | +2,245,561 | 0 | 17,942 | 0.29% | +17,942 |
| STRATEGY INC(MSTR) | 0 | 54,834 | +54,834 | 0 | 17,668 | 0.29% | +17,668 |
| CAPITAL ONE FINL CORP(COF) | 1,970 | 71,116 | +69,146 | 419 | 15,118 | 0.25% | +14,699 |
| CROWDSTRIKE HLDGS INC(CRWD) | 340 | 29,683 | +29,343 | 173 | 14,556 | 0.24% | +14,383 |
| UBS GROUP AG(UBS) | 0 | 342,362 | +342,362 | 0 | 14,037 | 0.23% | +14,037 |
| EXXON MOBIL CORP | 0 | 117,623 | +117,623 | 0 | 13,262 | 0.22% | +13,262 |
| AMERICAN EXPRESS CO(AXP) | 0 | 38,935 | +38,935 | 0 | 12,933 | 0.21% | +12,933 |
| PRUDENTIAL PLC(PUK) | 879,683 | 1,245,566 | +365,883 | 22,010 | 34,863 | 0.57% | +12,854 |
| EQUINOR ASA(EQNR) | 1,338 | 511,799 | +510,461 | 34 | 12,478 | 0.20% | +12,444 |
| LOGITECH INTL S A SHS | 0 | 113,349 | +113,349 | 0 | 12,432 | 0.20% | +12,432 |
| TEXAS INSTRS INC(TXN) | 0 | 63,849 | +63,849 | 0 | 11,731 | 0.19% | +11,731 |
| SCHWAB CHARLES CORP(SCHW) | 4,024 | 119,660 | +115,636 | 367 | 11,424 | 0.19% | +11,057 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 571,085 | +571,085 | 0 | 10,993 | 0.18% | +10,993 |
| CARNIVAL PLC ADS | 324,640 | 728,577 | +403,937 | 8,282 | 19,264 | 0.31% | +10,982 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 278 | 15,354 | +15,076 | 213 | 10,717 | 0.17% | +10,504 |
| ADOBE INC(ADBE) | 0 | 28,978 | +28,978 | 0 | 10,222 | 0.17% | +10,222 |
| PEARSON PLC(PSO) | 0 | 713,538 | +713,538 | 0 | 10,104 | 0.16% | +10,104 |
| AFFIRM HLDGS INC(AFRM) | 12,560 | 148,287 | +135,727 | 868 | 10,837 | 0.18% | +9,968 |
| UNITY SOFTWARE INC(U) | 539 | 242,637 | +242,098 | 13 | 9,715 | 0.16% | +9,702 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 36,874 | +36,874 | 0 | 9,112 | 0.15% | +9,112 |
| ISHARES INC | 587,642 | 811,941 | +224,299 | 24,863 | 33,785 | 0.55% | +8,922 |
| MONGODB INC(MDB) | 0 | 27,645 | +27,645 | 0 | 8,580 | 0.14% | +8,580 |
| SAP SE(SAP) | 41,999 | 79,851 | +37,852 | 12,772 | 21,337 | 0.35% | +8,565 |
| ISHARES SILVER TR(SLV) | 0 | 194,534 | +194,534 | 0 | 8,242 | 0.13% | +8,242 |
| BARCLAYS PLC | 373,860 | 726,136 | +352,276 | 6,950 | 15,009 | 0.24% | +8,059 |
| VANGUARD INDEX FDS | 0 | 11,828 | +11,828 | 0 | 7,243 | 0.12% | +7,243 |
| TARGET CORP(TGT) | 3,032 | 76,648 | +73,616 | 299 | 6,875 | 0.11% | +6,576 |
| SUPER MICRO COMPUTER INC(SMCI) | 173 | 130,112 | +129,939 | 8 | 6,238 | 0.10% | +6,229 |
| GERDAU SA(GGB) | 3,683,049 | 5,435,331 | +1,752,282 | 10,755 | 16,850 | 0.27% | +6,095 |
| SNAP INC(SNAP) | 31,633 | 820,408 | +788,775 | 275 | 6,325 | 0.10% | +6,050 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 67,392 | +67,392 | 0 | 6,021 | 0.10% | +6,021 |
| NATWEST GROUP PLC(NWG) | 0 | 417,877 | +417,877 | 0 | 5,913 | 0.10% | +5,913 |
| PINTEREST INC(PINS) | 226 | 180,133 | +179,907 | 8 | 5,795 | 0.09% | +5,787 |
| MICRON TECHNOLOGY INC(MU) | 1,016,338 | 782,327 | -234,011 | 125,264 | 130,899 | 2.13% | +5,635 |
| WAYFAIR INC(W) | 0 | 63,067 | +63,067 | 0 | 5,634 | 0.09% | +5,634 |
| NATIONAL GRID PLC(NGG) | 0 | 74,566 | +74,566 | 0 | 5,419 | 0.09% | +5,419 |
| ISHARES TR | 659 | 20,222 | +19,563 | 157 | 5,483 | 0.09% | +5,325 |
| ISHARES INC | 342 | 62,296 | +61,954 | 25 | 4,990 | 0.08% | +4,965 |
| COCA COLA CO(KO) | 0 | 72,491 | +72,491 | 0 | 4,808 | 0.08% | +4,808 |
| SMITH & NEPHEW PLC(SNN) | 1,150,902 | 1,099,953 | -50,949 | 35,252 | 39,917 | 0.65% | +4,665 |
| INVESTMENT MANAGERS SER TR | 0 | 228,124 | +228,124 | 0 | 4,658 | 0.08% | +4,658 |
| WALMART INC(WMT) | 0 | 44,744 | +44,744 | 0 | 4,611 | 0.07% | +4,611 |
| PROSHARES TR | 17,349 | 309,795 | +292,446 | 340 | 4,718 | 0.08% | +4,379 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 52,133 | +52,133 | 0 | 4,301 | 0.07% | +4,301 |
| XP INC(XP) | 193,425 | 436,078 | +242,653 | 3,907 | 8,194 | 0.13% | +4,287 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 36,105 | 48,711 | +12,606 | 6,265 | 10,322 | 0.17% | +4,057 |
| SUNRISE COMMUNICATIONS AG | 3,823 | 72,080 | +68,257 | 216 | 4,237 | 0.07% | +4,021 |
| CONOCOPHILLIPS(COP) | 0 | 41,324 | +41,324 | 0 | 3,909 | 0.06% | +3,909 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 56,945 | 115,533 | +58,588 | 3,401 | 7,177 | 0.12% | +3,776 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 24,204 | 51,306 | +27,102 | 2,792 | 6,221 | 0.10% | +3,430 |
| RTX CORPORATION(RTX) | 635 | 19,505 | +18,870 | 93 | 3,264 | 0.05% | +3,171 |
| ISHARES TR | 0 | 6,727 | +6,727 | 0 | 3,151 | 0.05% | +3,151 |
| KONINKLIJKE PHILIPS N V(PHG) | 200,980 | 291,059 | +90,079 | 4,820 | 7,934 | 0.13% | +3,115 |
| EOG RES INC(EOG) | 3,585 | 30,805 | +27,220 | 429 | 3,454 | 0.06% | +3,025 |
| FORD MTR CO(F) | 67,928 | 307,937 | +240,009 | 737 | 3,683 | 0.06% | +2,946 |
| DIAGEO PLC(DEO) | 285,053 | 330,523 | +45,470 | 28,745 | 31,542 | 0.51% | +2,797 |
| FORTINET INC(FTNT) | 82 | 29,122 | +29,040 | 9 | 2,449 | 0.04% | +2,440 |
| VANGUARD INDEX FDS | 0 | 7,213 | +7,213 | 0 | 2,367 | 0.04% | +2,367 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 784 | 8,387 | +7,603 | 199 | 2,364 | 0.04% | +2,165 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 0 | 38,246 | +38,246 | 0 | 2,076 | 0.03% | +2,076 |
| ETF OPPORTUNITIES TRUST T REX 2X INVERSE | 15,323 | 405,620 | +390,297 | 64 | 2,134 | 0.03% | +2,070 |
| BANK AMERICA CORP | 3,823 | 42,686 | +38,863 | 181 | 2,202 | 0.04% | +2,021 |
| ABIVAX SA(ABVX) | 0 | 23,104 | +23,104 | 0 | 1,962 | 0.03% | +1,962 |
| OKTA INC(OKTA) | 169 | 21,182 | +21,013 | 17 | 1,942 | 0.03% | +1,925 |
| ASTRAZENECA PLC(AZN) | 0 | 23,275 | +23,275 | 0 | 1,786 | 0.03% | +1,786 |
| INVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | 38 | 11,102 | +11,064 | 3 | 1,737 | 0.03% | +1,734 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 80,397 | +80,397 | 0 | 1,697 | 0.03% | +1,697 |
| GE AEROSPACE(GE) | 755 | 6,227 | +5,472 | 194 | 1,873 | 0.03% | +1,679 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,883 | +5,883 | 0 | 1,660 | 0.03% | +1,660 |
| ISHARES TR | 0 | 16,287 | +16,287 | 0 | 1,633 | 0.03% | +1,633 |
| LEIDOS HOLDINGS INC(LDOS) | 160 | 8,484 | +8,324 | 25 | 1,603 | 0.03% | +1,578 |
| DIREXION SHS ETF TR DLY LLY BEAR 1X | 11,459 | 73,489 | +62,030 | 294 | 1,863 | 0.03% | +1,568 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 0 | 378,598 | +378,598 | 0 | 1,552 | 0.03% | +1,552 |
| ATLASSIAN CORPORATION | 0 | 9,705 | +9,705 | 0 | 1,550 | 0.03% | +1,550 |
| CIPHER MINING INC(CIFR) | 35,519 | 135,512 | +99,993 | 170 | 1,706 | 0.03% | +1,536 |
| DATADOG INC(DDOG) | 0 | 10,612 | +10,612 | 0 | 1,511 | 0.02% | +1,511 |
| EQUINOX GOLD CORP(EQX) | 0 | 134,323 | +134,323 | 0 | 1,506 | 0.02% | +1,506 |
| CURTISS WRIGHT CORP(CW) | 42 | 2,753 | +2,711 | 21 | 1,495 | 0.02% | +1,474 |
| ISHARES TR MSCI JP VALUE | 0 | 37,608 | +37,608 | 0 | 1,473 | 0.02% | +1,473 |