Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,260,678 | 1,597,206 | -1,663,472 | $2.17B | $1.09B | 19.71% | -$1.08B |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 318,551 | 1,164,716 | +846,165 | $88.97M | $353.95M | 6.40% | +$264.98M |
| Oracle Corporation(ORCL) | 141,816 | 1,381,331 | +1,239,515 | $39.88M | $269.24M | 4.87% | +$229.35M |
| Ishares IncMSCI BRAZIL ETF | 432,670 | 7,748,654 | +7,315,984 | $13.41M | $246.17M | 4.45% | +$232.76M |
| Meta Platforms, Inc.CL A(META) | 98,719 | 352,073 | +253,354 | $72.50M | $232.40M | 4.21% | +$159.90M |
| Amazon.com, Inc.(AMZN) | 3,061,657 | 868,356 | -2,193,301 | $672.25M | $200.43M | 3.63% | -$471.81M |
| Apple Inc.(AAPL) | 554,776 | 709,875 | +155,099 | $141.26M | $192.99M | 3.49% | +$51.72M |
| Ishares TrRUSSELL 2000 ETF | 391,036 | 605,499 | +214,463 | $94.62M | $149.05M | 2.70% | +$54.43M |
| NVIDIA Corporation(NVDA) | 340,020 | 767,531 | +427,511 | $63.44M | $143.14M | 2.59% | +$79.70M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 723,942 | +723,942 | $0 | $128.68M | 2.33% | +$128.68M |
| Broadcom Inc.(AVGO) | 499,875 | 336,173 | -163,702 | $164.91M | $116.35M | 2.11% | -$48.56M |
| Micron Technology, Inc.(MU) | 782,327 | 348,252 | -434,075 | $130.90M | $99.39M | 1.80% | -$31.50M |
| Microsoft Corporation(MSFT) | 631,317 | 202,178 | -429,139 | $326.99M | $97.78M | 1.77% | -$229.21M |
| Netflix, Inc.(NFLX) | 23,686 | 930,426 | +906,740 | $28.40M | $87.24M | 1.58% | +$58.84M |
| Tesla, Inc.(TSLA) | 0 | 189,823 | +189,823 | $0 | $85.37M | 1.54% | +$85.37M |
| JPMorgan Chase & Co.(JPM) | 6,711 | 250,167 | +243,456 | $2.12M | $80.61M | 1.46% | +$78.49M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 1,121,893 | +1,121,893 | $0 | $61.45M | 1.11% | +$61.45M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 614,400 | 927,130 | +312,730 | $38.89M | $60.09M | 1.09% | +$21.20M |
| iShares Silver TrustISHARES(SLV) | 194,534 | 863,021 | +668,487 | $8.24M | $55.60M | 1.01% | +$47.35M |
| Advanced Micro Devices, Inc.(AMD) | 1,640,678 | 258,205 | -1,382,473 | $265.45M | $55.30M | 1.00% | -$210.15M |
| Alphabet Inc.CL C(GOOG) | 626,625 | 173,023 | -453,602 | $152.61M | $54.29M | 0.98% | -$98.32M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 342,265 | +342,265 | $0 | $53.09M | 0.96% | +$53.09M |
| Novo Nordisk A/SADR(NVO) | 478,988 | 983,717 | +504,729 | $26.58M | $50.05M | 0.91% | +$23.47M |
| British American Tobacco p.l.c.ADR(BTI) | 83,275 | 853,096 | +769,821 | $4.42M | $48.30M | 0.87% | +$43.88M |
| JD.com, Inc.CL A(JD) | 0 | 1,328,878 | +1,328,878 | $0 | $38.15M | 0.69% | +$38.15M |
| Carnival PlcADS ADS | 728,577 | 1,209,402 | +480,825 | $19.26M | $36.68M | 0.66% | +$17.42M |
| American Express Company(AXP) | 38,935 | 94,693 | +55,758 | $12.93M | $35.03M | 0.63% | +$22.10M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 1,931,150 | 3,527,862 | +1,596,712 | $15.97M | $34.04M | 0.62% | +$18.07M |
| Mastercard IncorporatedCL A(MA) | 0 | 58,194 | +58,194 | $0 | $33.22M | 0.60% | +$33.22M |
| Vale S AADS | 0 | 2,387,454 | +2,387,454 | $0 | $31.11M | 0.56% | +$31.11M |
| Ishares Tr20 YR TR BD ETF | 436,438 | 333,760 | -102,678 | $39.00M | $29.09M | 0.53% | -$9.91M |
| Salesforce, Inc.(CRM) | 128,950 | 107,530 | -21,420 | $30.56M | $28.49M | 0.52% | -$2.08M |
| PayPal Holdings, Inc.(PYPL) | 393,055 | 472,686 | +79,631 | $26.36M | $27.60M | 0.50% | +$1.24M |
| Franklin Templeton Etf TrFTSE TAIWAN FTSE TAIWAN | 0 | 440,000 | +440,000 | $0 | $26.77M | 0.48% | +$26.77M |
| TotalEnergies SEACT(TTE) | 0 | 407,205 | +407,205 | $0 | $26.64M | 0.48% | +$26.64M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 2,535,749 | 2,223,170 | -312,579 | $32.10M | $26.34M | 0.48% | -$5.76M |
| Costco Wholesale Corporation(COST) | 44,929 | 29,742 | -15,187 | $41.59M | $25.65M | 0.46% | -$15.94M |
| XP Inc.CL A(XP) | 436,078 | 1,440,068 | +1,003,990 | $8.19M | $23.57M | 0.43% | +$15.38M |
| Ishares TrCHINA LG CAP ETF | 0 | 607,901 | +607,901 | $0 | $23.27M | 0.42% | +$23.27M |
| Marvell Technology, Inc.(MRVL) | 302,273 | 273,551 | -28,722 | $25.41M | $23.25M | 0.42% | -$2.17M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 409,862 | +409,862 | $0 | $22.42M | 0.41% | +$22.42M |
| Novartis AGADR(NVS) | 160,088 | 151,590 | -8,498 | $20.53M | $20.90M | 0.38% | +$370.0K |
| Capital One Financial Corporation(COF) | 71,116 | 85,917 | +14,801 | $15.12M | $20.82M | 0.38% | +$5.71M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 22,697 | +22,697 | $0 | $19.95M | 0.36% | +$19.95M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 128,074 | +128,074 | $0 | $18.77M | 0.34% | +$18.77M |
| Vodafone Group Public Limited CompanyADR(VOD) | 3,881,999 | 1,416,221 | -2,465,778 | $45.03M | $18.71M | 0.34% | -$26.32M |
| Nu Holdings Ltd.CL A(NU) | 119,838 | 1,095,120 | +975,282 | $1.92M | $18.33M | 0.33% | +$16.41M |
| Alphabet Inc.CL A(GOOG) | 635,724 | 57,436 | -578,288 | $154.54M | $17.98M | 0.33% | -$136.57M |
| GSK plcADR(GSK) | 0 | 356,220 | +356,220 | $0 | $17.47M | 0.32% | +$17.47M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 571,085 | 725,910 | +154,825 | $10.99M | $16.92M | 0.31% | +$5.93M |
| Wells Fargo & Company(WFC) | 13,180 | 180,274 | +167,094 | $1.10M | $16.80M | 0.30% | +$15.70M |
| SanofiADR(SNY) | 484,289 | 342,950 | -141,339 | $22.86M | $16.62M | 0.30% | -$6.24M |
| Stellantis N.V.SHS(STLA) | 0 | 1,472,310 | +1,472,310 | $0 | $16.03M | 0.29% | +$16.03M |
| Shopify Inc.CL A(SHOP) | 172 | 92,877 | +92,705 | $25.6K | $14.95M | 0.27% | +$14.92M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 0 | 115,235 | +115,235 | $0 | $14.55M | 0.26% | +$14.55M |
| Equinor ASAADR(EQNR) | 511,799 | 609,323 | +97,524 | $12.48M | $14.40M | 0.26% | +$1.92M |
| Target Corporation(TGT) | 76,648 | 147,118 | +70,470 | $6.88M | $14.38M | 0.26% | +$7.51M |
| Rentokil Initial plcADR(RTO) | 1,466,714 | 481,944 | -984,770 | $37.03M | $14.20M | 0.26% | -$22.84M |
| Snap Inc.CL A(SNAP) | 820,408 | 1,716,670 | +896,262 | $6.33M | $13.85M | 0.25% | +$7.53M |
| Adobe Inc.(ADBE) | 28,978 | 38,057 | +9,079 | $10.22M | $13.32M | 0.24% | +$3.10M |
| BP p.l.c.ADR(BP) | 0 | 364,643 | +364,643 | $0 | $12.66M | 0.23% | +$12.66M |
| Arm Holdings PlcADS | 0 | 115,585 | +115,585 | $0 | $12.63M | 0.23% | +$12.63M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 29,683 | 26,223 | -3,460 | $14.56M | $12.29M | 0.22% | -$2.26M |
| BlackRock, Inc.(BLK) | 0 | 11,461 | +11,461 | $0 | $12.27M | 0.22% | +$12.27M |
| Palo Alto Networks, Inc.(PANW) | 0 | 65,696 | +65,696 | $0 | $12.10M | 0.22% | +$12.10M |
| Haleon plcADS(HLN) | 5,082,822 | 1,196,795 | -3,886,027 | $45.59M | $12.10M | 0.22% | -$33.49M |
| Fortinet, Inc.(FTNT) | 29,122 | 151,009 | +121,887 | $2.45M | $11.99M | 0.22% | +$9.54M |
| Workday, Inc.CL A(WDAY) | 0 | 55,077 | +55,077 | $0 | $11.83M | 0.21% | +$11.83M |
| Analog Devices, Inc.(ADI) | 0 | 42,848 | +42,848 | $0 | $11.62M | 0.21% | +$11.62M |
| Pearson plcADR(PSO) | 713,538 | 787,354 | +73,816 | $10.10M | $11.05M | 0.20% | +$950.8K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 289,319 | +289,319 | $0 | $10.98M | 0.20% | +$10.98M |
| Applied Matls Inc | 0 | 40,982 | +40,982 | $0 | $10.53M | 0.19% | +$10.53M |
| Super Micro Computer, Inc.(SMCI) | 130,112 | 356,460 | +226,348 | $6.24M | $10.43M | 0.19% | +$4.20M |
| Texas Instruments Incorporated(TXN) | 63,849 | 59,491 | -4,358 | $11.73M | $10.32M | 0.19% | -$1.41M |
| Lam Research Corporation(LRCX) | 135,920 | 60,051 | -75,869 | $18.20M | $10.28M | 0.19% | -$7.92M |
| Valero Energy Corporation(VLO) | 0 | 61,516 | +61,516 | $0 | $10.01M | 0.18% | +$10.01M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 16,495 | 185,101 | +168,606 | $1.71M | $9.76M | 0.18% | +$8.05M |
| Bank America Corp | 42,686 | 177,295 | +134,609 | $2.20M | $9.75M | 0.18% | +$7.55M |
| Atlassian CorporationCL A | 9,705 | 58,798 | +49,093 | $1.55M | $9.53M | 0.17% | +$7.98M |
| Gerdau S.A.ADR(GGB) | 5,435,331 | 2,530,923 | -2,904,408 | $16.85M | $9.34M | 0.17% | -$7.51M |
| Barclays PlcADR | 726,136 | 341,960 | -384,176 | $15.01M | $8.70M | 0.16% | -$6.31M |
| Affirm Holdings, Inc.CL A(AFRM) | 148,287 | 114,987 | -33,300 | $10.84M | $8.56M | 0.15% | -$2.28M |
| Roku, Inc.CL A(ROKU) | 0 | 76,593 | +76,593 | $0 | $8.31M | 0.15% | +$8.31M |
| Shell plcADS(SHEL) | 162,190 | 104,564 | -57,626 | $11.60M | $7.68M | 0.14% | -$3.92M |
| Upstart Holdings, Inc.(UPST) | 367,534 | 172,305 | -195,229 | $18.67M | $7.53M | 0.14% | -$11.14M |
| Banco Santander, S.A.ADR(SAN) | 0 | 624,908 | +624,908 | $0 | $7.33M | 0.13% | +$7.33M |
| SAP SEADR(SAP) | 79,851 | 30,170 | -49,681 | $21.34M | $7.33M | 0.13% | -$14.01M |
| Spotify Technology S.A.SHS(SPOT) | 15,354 | 11,972 | -3,382 | $10.72M | $6.95M | 0.13% | -$3.76M |
| ConocoPhillips(COP) | 41,324 | 73,645 | +32,321 | $3.91M | $6.89M | 0.12% | +$2.99M |
| Bilibili IncADS | 278,119 | 278,120 | +1 | $7.60M | $6.83M | 0.12% | -$773.1K |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 2,245,561 | 877,989 | -1,367,572 | $17.94M | $6.77M | 0.12% | -$11.17M |
| Diageo plcADR(DEO) | 330,523 | 76,961 | -253,562 | $31.54M | $6.64M | 0.12% | -$24.90M |
| Direxion Shs Etf TrDLY TSLA BEAR 1X | 15,147 | 1,301,764 | +1,286,617 | $81.5K | $6.60M | 0.12% | +$6.52M |
| Zscaler, Inc.(ZS) | 1,278 | 28,039 | +26,761 | $383.0K | $6.31M | 0.11% | +$5.92M |
| Exxon Mobil Corp | 117,623 | 50,444 | -67,179 | $13.26M | $6.07M | 0.11% | -$7.19M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 5,628 | +5,628 | $0 | $6.02M | 0.11% | +$6.02M |
| Unity Software Inc.(U) | 242,637 | 135,801 | -106,836 | $9.72M | $6.00M | 0.11% | -$3.72M |
| Smith & Nephew plcADR(SNN) | 1,099,953 | 182,262 | -917,691 | $39.92M | $5.98M | 0.11% | -$33.94M |
| ServiceNow, Inc.(NOW) | 0 | 38,661 | +38,661 | $0 | $5.92M | 0.11% | +$5.92M |
| Occidental Petroleum Corporation(OXY) | 24,111 | 141,410 | +117,299 | $1.14M | $5.81M | 0.11% | +$4.68M |