Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 3,260,678 | +3,260,678 | $0 | $2.17B | 35.28% | +$2.17B |
| Amazon.com, Inc.(AMZN) | 379,415 | 3,061,657 | +2,682,242 | $83.24M | $672.25M | 10.92% | +$589.01M |
| Microsoft Corporation(MSFT) | 448,308 | 631,317 | +183,009 | $222.99M | $326.99M | 5.31% | +$104.00M |
| Advanced Micro Devices, Inc.(AMD) | 570,486 | 1,640,678 | +1,070,192 | $80.95M | $265.45M | 4.31% | +$184.49M |
| Broadcom Inc.(AVGO) | 618,469 | 499,875 | -118,594 | $170.48M | $164.91M | 2.68% | -$5.57M |
| Alphabet Inc.CL A(GOOG) | 1,970,009 | 635,724 | -1,334,285 | $347.17M | $154.54M | 2.51% | -$192.63M |
| Alphabet Inc.CL C(GOOG) | 188,930 | 626,625 | +437,695 | $33.51M | $152.61M | 2.48% | +$119.10M |
| Apple Inc.(AAPL) | 893,382 | 554,776 | -338,606 | $183.30M | $141.26M | 2.29% | -$42.03M |
| Micron Technology, Inc.(MU) | 1,016,338 | 782,327 | -234,011 | $125.26M | $130.90M | 2.13% | +$5.64M |
| Ishares TrRUSSELL 2000 ETF | 1,592,108 | 391,036 | -1,201,072 | $343.56M | $94.62M | 1.54% | -$248.95M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 920,555 | 318,551 | -602,004 | $208.50M | $88.97M | 1.44% | -$119.53M |
| Meta Platforms, Inc.CL A(META) | 170,180 | 98,719 | -71,461 | $125.61M | $72.50M | 1.18% | -$53.11M |
| NVIDIA Corporation(NVDA) | 1,724,989 | 340,020 | -1,384,969 | $272.53M | $63.44M | 1.03% | -$209.09M |
| ING Groep N.V.ADR(ING) | 0 | 1,957,267 | +1,957,267 | $0 | $51.05M | 0.83% | +$51.05M |
| Haleon plcADS(HLN) | 0 | 5,082,822 | +5,082,822 | $0 | $45.59M | 0.74% | +$45.59M |
| Vodafone Group Public Limited CompanyADR(VOD) | 4,214,559 | 3,881,999 | -332,560 | $44.93M | $45.03M | 0.73% | +$104.0K |
| Rio Tinto GroupADR(RIO) | 377,102 | 669,251 | +292,149 | $22.00M | $44.18M | 0.72% | +$22.18M |
| Costco Wholesale Corporation(COST) | 415 | 44,929 | +44,514 | $410.8K | $41.59M | 0.68% | +$41.18M |
| Smith & Nephew plcADR(SNN) | 1,150,902 | 1,099,953 | -50,949 | $35.25M | $39.92M | 0.65% | +$4.67M |
| Oracle Corporation(ORCL) | 6,376 | 141,816 | +135,440 | $1.39M | $39.88M | 0.65% | +$38.49M |
| Ishares Tr20 YR TR BD ETF | 617,216 | 436,438 | -180,778 | $54.47M | $39.00M | 0.63% | -$15.46M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 686,353 | 614,400 | -71,953 | $40.76M | $38.89M | 0.63% | -$1.87M |
| Rentokil Initial plcADR(RTO) | 663,434 | 1,466,714 | +803,280 | $15.92M | $37.03M | 0.60% | +$21.11M |
| Prudential plcADR(PUK) | 879,683 | 1,245,566 | +365,883 | $22.01M | $34.86M | 0.57% | +$12.85M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 471,507 | 1,225,820 | +754,313 | $14.34M | $34.64M | 0.56% | +$20.30M |
| Ishares IncMSCI GERMANY ETF | 587,642 | 811,941 | +224,299 | $24.86M | $33.78M | 0.55% | +$8.92M |
| Tenaris S.A.ADS(TS) | 315,703 | 905,328 | +589,625 | $11.81M | $32.38M | 0.53% | +$20.58M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 5,814,209 | 2,535,749 | -3,278,460 | $72.74M | $32.10M | 0.52% | -$40.63M |
| Diageo plcADR(DEO) | 285,053 | 330,523 | +45,470 | $28.74M | $31.54M | 0.51% | +$2.80M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 458,957 | 525,005 | +66,048 | $31.54M | $31.30M | 0.51% | -$244.0K |
| Salesforce, Inc.(CRM) | 0 | 128,950 | +128,950 | $0 | $30.56M | 0.50% | +$30.56M |
| Netflix, Inc.(NFLX) | 0 | 23,686 | +23,686 | $0 | $28.40M | 0.46% | +$28.40M |
| Novo Nordisk A/SADR(NVO) | 376,802 | 478,988 | +102,186 | $26.01M | $26.58M | 0.43% | +$572.2K |
| PayPal Holdings, Inc.(PYPL) | 84,211 | 393,055 | +308,844 | $6.26M | $26.36M | 0.43% | +$20.10M |
| Marvell Technology, Inc.(MRVL) | 51,994 | 302,273 | +250,279 | $4.02M | $25.41M | 0.41% | +$21.39M |
| Ishares Tr7 10 YR TRSY BD | 0 | 257,499 | +257,499 | $0 | $24.84M | 0.40% | +$24.84M |
| SanofiADR(SNY) | 492,728 | 484,289 | -8,439 | $23.80M | $22.86M | 0.37% | -$945.2K |
| SAP SEADR(SAP) | 41,999 | 79,851 | +37,852 | $12.77M | $21.34M | 0.35% | +$8.57M |
| RELX PLCADR(RELX) | 0 | 430,686 | +430,686 | $0 | $20.57M | 0.33% | +$20.57M |
| Novartis AGADR(NVS) | 515,173 | 160,088 | -355,085 | $62.34M | $20.53M | 0.33% | -$41.81M |
| Carnival PlcADS ADS | 324,640 | 728,577 | +403,937 | $8.28M | $19.26M | 0.31% | +$10.98M |
| Upstart Holdings, Inc.(UPST) | 9,266 | 367,534 | +358,268 | $599.3K | $18.67M | 0.30% | +$18.07M |
| Lam Research Corporation(LRCX) | 90 | 135,920 | +135,830 | $8.8K | $18.20M | 0.30% | +$18.19M |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 0 | 2,245,561 | +2,245,561 | $0 | $17.94M | 0.29% | +$17.94M |
| Strategy IncCL A(MSTR) | 0 | 54,834 | +54,834 | $0 | $17.67M | 0.29% | +$17.67M |
| Gerdau S.A.ADR(GGB) | 3,683,049 | 5,435,331 | +1,752,282 | $10.75M | $16.85M | 0.27% | +$6.10M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 8,048,918 | 1,931,150 | -6,117,768 | $68.25M | $15.97M | 0.26% | -$52.28M |
| Capital One Financial Corporation(COF) | 1,970 | 71,116 | +69,146 | $419.1K | $15.12M | 0.25% | +$14.70M |
| Barclays PlcADR | 373,860 | 726,136 | +352,276 | $6.95M | $15.01M | 0.24% | +$8.06M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 340 | 29,683 | +29,343 | $173.2K | $14.56M | 0.24% | +$14.38M |
| UBS Group AGSHS(UBS) | 0 | 342,362 | +342,362 | $0 | $14.04M | 0.23% | +$14.04M |
| Ishares IncMSCI BRAZIL ETF | 2,266,766 | 432,670 | -1,834,096 | $65.40M | $13.41M | 0.22% | -$51.98M |
| Exxon Mobil Corp | 0 | 117,623 | +117,623 | $0 | $13.26M | 0.22% | +$13.26M |
| American Express Company(AXP) | 0 | 38,935 | +38,935 | $0 | $12.93M | 0.21% | +$12.93M |
| Equinor ASAADR(EQNR) | 1,338 | 511,799 | +510,461 | $33.6K | $12.48M | 0.20% | +$12.44M |
| Logitech Intl S ASHS SHS | 0 | 113,349 | +113,349 | $0 | $12.43M | 0.20% | +$12.43M |
| Texas Instruments Incorporated(TXN) | 0 | 63,849 | +63,849 | $0 | $11.73M | 0.19% | +$11.73M |
| Shell plcADS(SHEL) | 299,705 | 162,190 | -137,515 | $21.10M | $11.60M | 0.19% | -$9.50M |
| The Charles Schwab Corporation(SCHW) | 4,024 | 119,660 | +115,636 | $367.1K | $11.42M | 0.19% | +$11.06M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 0 | 571,085 | +571,085 | $0 | $10.99M | 0.18% | +$10.99M |
| Affirm Holdings, Inc.CL A(AFRM) | 12,560 | 148,287 | +135,727 | $868.4K | $10.84M | 0.18% | +$9.97M |
| Spotify Technology S.A.SHS(SPOT) | 278 | 15,354 | +15,076 | $213.3K | $10.72M | 0.17% | +$10.50M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 36,105 | 48,711 | +12,606 | $6.27M | $10.32M | 0.17% | +$4.06M |
| Adobe Inc.(ADBE) | 0 | 28,978 | +28,978 | $0 | $10.22M | 0.17% | +$10.22M |
| Pearson plcADR(PSO) | 0 | 713,538 | +713,538 | $0 | $10.10M | 0.16% | +$10.10M |
| Unity Software Inc.(U) | 539 | 242,637 | +242,098 | $13.0K | $9.72M | 0.16% | +$9.70M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 36,874 | +36,874 | $0 | $9.11M | 0.15% | +$9.11M |
| MongoDB, Inc.CL A(MDB) | 0 | 27,645 | +27,645 | $0 | $8.58M | 0.14% | +$8.58M |
| argenx SEADR(ARGX) | 17,394 | 11,328 | -6,066 | $9.59M | $8.36M | 0.14% | -$1.23M |
| iShares Silver TrustISHARES(SLV) | 0 | 194,534 | +194,534 | $0 | $8.24M | 0.13% | +$8.24M |
| XP Inc.CL A(XP) | 193,425 | 436,078 | +242,653 | $3.91M | $8.19M | 0.13% | +$4.29M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 200,980 | 291,059 | +90,079 | $4.82M | $7.93M | 0.13% | +$3.11M |
| Bilibili IncADS | 335,051 | 278,119 | -56,932 | $7.18M | $7.60M | 0.12% | +$424.2K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 11,828 | +11,828 | $0 | $7.24M | 0.12% | +$7.24M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 56,945 | 115,533 | +58,588 | $3.40M | $7.18M | 0.12% | +$3.78M |
| Target Corporation(TGT) | 3,032 | 76,648 | +73,616 | $299.1K | $6.88M | 0.11% | +$6.58M |
| Alcon Inc.(ALC) | 108,588 | 86,060 | -22,528 | $9.59M | $6.41M | 0.10% | -$3.17M |
| Snap Inc.CL A(SNAP) | 31,633 | 820,408 | +788,775 | $274.9K | $6.33M | 0.10% | +$6.05M |
| Super Micro Computer, Inc.(SMCI) | 173 | 130,112 | +129,939 | $8.5K | $6.24M | 0.10% | +$6.23M |
| InterContinental Hotels Group PLCADS(IHG) | 24,204 | 51,306 | +27,102 | $2.79M | $6.22M | 0.10% | +$3.43M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 67,392 | +67,392 | $0 | $6.02M | 0.10% | +$6.02M |
| NatWest Group plcADR(NWG) | 0 | 417,877 | +417,877 | $0 | $5.91M | 0.10% | +$5.91M |
| Pinterest, Inc.CL A(PINS) | 226 | 180,133 | +179,907 | $8.1K | $5.79M | 0.09% | +$5.79M |
| Wayfair Inc.CL A(W) | 0 | 63,067 | +63,067 | $0 | $5.63M | 0.09% | +$5.63M |
| Ishares TrISHARES SEMICDTR | 659 | 20,222 | +19,563 | $157.3K | $5.48M | 0.09% | +$5.33M |
| National Grid plcADR(NGG) | 0 | 74,566 | +74,566 | $0 | $5.42M | 0.09% | +$5.42M |
| Ishares IncMSCI South Korea ETF | 342 | 62,296 | +61,954 | $24.5K | $4.99M | 0.08% | +$4.97M |
| Ambev S.A.ADR(ABEV) | 1,642,000 | 2,203,875 | +561,875 | $3.96M | $4.91M | 0.08% | +$957.4K |
| The Coca-Cola Company(KO) | 0 | 72,491 | +72,491 | $0 | $4.81M | 0.08% | +$4.81M |
| Proshares TrULTRAPRO SHT QQQ | 17,349 | 309,795 | +292,446 | $339.5K | $4.72M | 0.08% | +$4.38M |
| Investment Managers Ser TrTRADR 2X LONG | 0 | 228,124 | +228,124 | $0 | $4.66M | 0.08% | +$4.66M |
| Walmart Inc.(WMT) | 0 | 44,744 | +44,744 | $0 | $4.61M | 0.07% | +$4.61M |
| British American Tobacco p.l.c.ADR(BTI) | 884,887 | 83,275 | -801,612 | $41.88M | $4.42M | 0.07% | -$37.46M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 142,372 | 103,962 | -38,410 | $5.66M | $4.36M | 0.07% | -$1.29M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 52,133 | +52,133 | $0 | $4.30M | 0.07% | +$4.30M |
| Sunrise Communications AgCL A | 3,823 | 72,080 | +68,257 | $216.2K | $4.24M | 0.07% | +$4.02M |
| ConocoPhillips(COP) | 0 | 41,324 | +41,324 | $0 | $3.91M | 0.06% | +$3.91M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 581,647 | 150,576 | -431,071 | $12.78M | $3.75M | 0.06% | -$9.03M |
| Ford Motor Company(F) | 67,928 | 307,937 | +240,009 | $737.0K | $3.68M | 0.06% | +$2.95M |
| EOG Resources, Inc.(EOG) | 3,585 | 30,805 | +27,220 | $428.8K | $3.45M | 0.06% | +$3.03M |