Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 318,551 | 1,164,716 | +846,165 | 88,968 | 353,946 | 6.40% | +264,977 |
| ISHARES INC | 432,670 | 7,748,654 | +7,315,984 | 13,413 | 246,175 | 4.45% | +232,762 |
| ORACLE CORP(ORCL) | 141,816 | 1,381,331 | +1,239,515 | 39,884 | 269,235 | 4.87% | +229,351 |
| META PLATFORMS INC(META) | 98,719 | 352,073 | +253,354 | 72,497 | 232,400 | 4.21% | +159,903 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 723,942 | +723,942 | 0 | 128,681 | 2.33% | +128,681 |
| TESLA INC(TSLA) | 0 | 189,823 | +189,823 | 0 | 85,367 | 1.54% | +85,367 |
| NVIDIA CORPORATION(NVDA) | 340,020 | 767,531 | +427,511 | 63,441 | 143,145 | 2.59% | +79,704 |
| JPMORGAN CHASE & CO.(JPM) | 6,711 | 250,167 | +243,456 | 2,117 | 80,609 | 1.46% | +78,492 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,121,893 | +1,121,893 | 0 | 61,446 | 1.11% | +61,446 |
| NETFLIX INC(NFLX) | 23,686 | 930,426 | +906,740 | 28,398 | 87,237 | 1.58% | +58,839 |
| ISHARES TR | 391,036 | 605,499 | +214,463 | 94,615 | 149,050 | 2.70% | +54,435 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 342,265 | +342,265 | 0 | 53,092 | 0.96% | +53,092 |
| APPLE INC(AAPL) | 554,776 | 709,875 | +155,099 | 141,263 | 192,987 | 3.49% | +51,724 |
| ISHARES SILVER TR(SLV) | 194,534 | 863,021 | +668,487 | 8,242 | 55,596 | 1.01% | +47,353 |
| BRITISH AMERN TOB PLC(BTI) | 83,275 | 853,096 | +769,821 | 4,420 | 48,302 | 0.87% | +43,882 |
| JD.COM INC(JD) | 0 | 1,328,878 | +1,328,878 | 0 | 38,152 | 0.69% | +38,152 |
| MASTERCARD INCORPORATED(MA) | 0 | 58,194 | +58,194 | 0 | 33,222 | 0.60% | +33,222 |
| VALE S A | 0 | 2,387,454 | +2,387,454 | 0 | 31,109 | 0.56% | +31,109 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 0 | 440,000 | +440,000 | 0 | 26,770 | 0.48% | +26,770 |
| TOTALENERGIES SE(TTE) | 0 | 407,205 | +407,205 | 0 | 26,639 | 0.48% | +26,639 |
| NOVO-NORDISK A S(NVO) | 478,988 | 983,717 | +504,729 | 26,579 | 50,052 | 0.91% | +23,472 |
| ISHARES TR | 0 | 607,901 | +607,901 | 0 | 23,270 | 0.42% | +23,270 |
| ISHARES TR | 0 | 409,862 | +409,862 | 0 | 22,424 | 0.41% | +22,424 |
| AMERICAN EXPRESS CO(AXP) | 38,935 | 94,693 | +55,758 | 12,933 | 35,032 | 0.63% | +22,099 |
| SPDR SERIES TRUST ST STR SP REGBNK | 614,400 | 927,130 | +312,730 | 38,892 | 60,087 | 1.09% | +21,196 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 22,697 | +22,697 | 0 | 19,951 | 0.36% | +19,951 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 128,074 | +128,074 | 0 | 18,773 | 0.34% | +18,773 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 1,931,150 | 3,527,862 | +1,596,712 | 15,971 | 34,044 | 0.62% | +18,073 |
| GSK PLC(GSK) | 0 | 356,220 | +356,220 | 0 | 17,469 | 0.32% | +17,469 |
| CARNIVAL PLC ADS | 728,577 | 1,209,402 | +480,825 | 19,264 | 36,681 | 0.66% | +17,418 |
| NU HLDGS LTD(NU) | 119,838 | 1,095,120 | +975,282 | 1,919 | 18,332 | 0.33% | +16,414 |
| STELLANTIS N.V(STLA) | 0 | 1,472,310 | +1,472,310 | 0 | 16,033 | 0.29% | +16,033 |
| WELLS FARGO CO NEW(WFC) | 13,180 | 180,274 | +167,094 | 1,105 | 16,802 | 0.30% | +15,697 |
| XP INC(XP) | 436,078 | 1,440,068 | +1,003,990 | 8,194 | 23,574 | 0.43% | +15,380 |
| SHOPIFY INC(SHOP) | 172 | 92,877 | +92,705 | 26 | 14,950 | 0.27% | +14,925 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 115,235 | +115,235 | 0 | 14,550 | 0.26% | +14,550 |
| BP PLC(BP) | 0 | 364,643 | +364,643 | 0 | 12,664 | 0.23% | +12,664 |
| ARM HOLDINGS PLC | 0 | 115,585 | +115,585 | 0 | 12,635 | 0.23% | +12,635 |
| BLACKROCK INC(BLK) | 0 | 11,461 | +11,461 | 0 | 12,267 | 0.22% | +12,267 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 65,696 | +65,696 | 0 | 12,101 | 0.22% | +12,101 |
| WORKDAY INC(WDAY) | 0 | 55,077 | +55,077 | 0 | 11,829 | 0.21% | +11,829 |
| ANALOG DEVICES INC(ADI) | 0 | 42,848 | +42,848 | 0 | 11,620 | 0.21% | +11,620 |
| THE TRADE DESK INC(TTD) | 0 | 289,319 | +289,319 | 0 | 10,983 | 0.20% | +10,983 |
| APPLIED MATLS INC | 0 | 40,982 | +40,982 | 0 | 10,532 | 0.19% | +10,532 |
| VALERO ENERGY CORP(VLO) | 0 | 61,516 | +61,516 | 0 | 10,014 | 0.18% | +10,014 |
| FORTINET INC(FTNT) | 29,122 | 151,009 | +121,887 | 2,449 | 11,992 | 0.22% | +9,543 |
| ROKU INC(ROKU) | 0 | 76,593 | +76,593 | 0 | 8,310 | 0.15% | +8,310 |
| PROSHARES TR ULTRAPRO QQQ | 16,495 | 185,101 | +168,606 | 1,706 | 9,759 | 0.18% | +8,053 |
| ATLASSIAN CORPORATION | 9,705 | 58,798 | +49,093 | 1,550 | 9,534 | 0.17% | +7,984 |
| BANK AMERICA CORP | 42,686 | 177,295 | +134,609 | 2,202 | 9,751 | 0.18% | +7,549 |
| SNAP INC(SNAP) | 820,408 | 1,716,670 | +896,262 | 6,325 | 13,854 | 0.25% | +7,528 |
| TARGET CORP(TGT) | 76,648 | 147,118 | +70,470 | 6,875 | 14,381 | 0.26% | +7,505 |
| BANCO SANTANDER SA(SAN) | 0 | 624,908 | +624,908 | 0 | 7,330 | 0.13% | +7,330 |
| DIREXION SHS ETF TR | 15,147 | 1,301,764 | +1,286,617 | 81 | 6,600 | 0.12% | +6,518 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,628 | +5,628 | 0 | 6,021 | 0.11% | +6,021 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 571,085 | 725,910 | +154,825 | 10,993 | 16,921 | 0.31% | +5,928 |
| ZSCALER INC(ZS) | 1,278 | 28,039 | +26,761 | 383 | 6,307 | 0.11% | +5,924 |
| SERVICENOW INC(NOW) | 0 | 38,661 | +38,661 | 0 | 5,922 | 0.11% | +5,922 |
| CAPITAL ONE FINL CORP(COF) | 71,116 | 85,917 | +14,801 | 15,118 | 20,823 | 0.38% | +5,705 |
| FERRARI N V COM | 0 | 15,312 | +15,312 | 0 | 5,659 | 0.10% | +5,659 |
| CHEVRON CORP NEW(CVX) | 0 | 34,741 | +34,741 | 0 | 5,295 | 0.10% | +5,295 |
| OCCIDENTAL PETE CORP(OXY) | 24,111 | 141,410 | +117,299 | 1,139 | 5,815 | 0.11% | +4,676 |
| ENPHASE ENERGY INC(ENPH) | 1,876 | 141,191 | +139,315 | 66 | 4,525 | 0.08% | +4,459 |
| SUPER MICRO COMPUTER INC(SMCI) | 130,112 | 356,460 | +226,348 | 6,238 | 10,434 | 0.19% | +4,196 |
| GENMAB A/S(GMAB) | 0 | 125,914 | +125,914 | 0 | 3,878 | 0.07% | +3,878 |
| C3 AI INC(AI) | 25,733 | 320,132 | +294,399 | 446 | 4,315 | 0.08% | +3,869 |
| OKTA INC(OKTA) | 21,182 | 65,515 | +44,333 | 1,942 | 5,665 | 0.10% | +3,723 |
| QUALCOMM INC(QCOM) | 0 | 21,150 | +21,150 | 0 | 3,618 | 0.07% | +3,618 |
| US BANCORP DEL(USB) | 7,723 | 71,186 | +63,463 | 373 | 3,798 | 0.07% | +3,425 |
| ZIONS BANCORPORATION N A(ZION) | 2,857 | 59,279 | +56,422 | 162 | 3,470 | 0.06% | +3,309 |
| UNILEVER PLC(UL) | 0 | 49,139 | +49,139 | 0 | 3,214 | 0.06% | +3,214 |
| ON SEMICONDUCTOR CORP(ON) | 9,477 | 65,992 | +56,515 | 467 | 3,573 | 0.06% | +3,106 |
| ADOBE INC(ADBE) | 28,978 | 38,057 | +9,079 | 10,222 | 13,320 | 0.24% | +3,098 |
| MORGAN STANLEY(MS) | 0 | 17,322 | +17,322 | 0 | 3,075 | 0.06% | +3,075 |
| ETSY INC(ETSY) | 0 | 55,164 | +55,164 | 0 | 3,058 | 0.06% | +3,058 |
| CONOCOPHILLIPS(COP) | 41,324 | 73,645 | +32,321 | 3,909 | 6,894 | 0.12% | +2,985 |
| GENERAL MTRS CO(GM) | 0 | 35,113 | +35,113 | 0 | 2,855 | 0.05% | +2,855 |
| CRH PLC ORD | 87 | 22,679 | +22,592 | 10 | 2,830 | 0.05% | +2,820 |
| TELEFONICA S A(TEFOF) | 266,400 | 990,283 | +723,883 | 1,353 | 4,011 | 0.07% | +2,657 |
| BAIDU INC | 6,964 | 26,964 | +20,000 | 939 | 3,569 | 0.06% | +2,630 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 359,944 | +359,944 | 0 | 2,577 | 0.05% | +2,577 |
| FLEX LNG LTD(FLNG) | 0 | 102,448 | +102,448 | 0 | 2,556 | 0.05% | +2,556 |
| CLOUDFLARE INC(NET) | 0 | 12,767 | +12,767 | 0 | 2,517 | 0.05% | +2,517 |
| CADELER A S(CDLR) | 0 | 134,498 | +134,498 | 0 | 2,500 | 0.05% | +2,500 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 150,238 | +150,238 | 0 | 2,381 | 0.04% | +2,381 |
| SUZANO S A(SUZ) | 106,486 | 361,936 | +255,450 | 1,001 | 3,380 | 0.06% | +2,380 |
| INTEL CORP(INTC) | 0 | 62,942 | +62,942 | 0 | 2,323 | 0.04% | +2,323 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 31,718 | +31,718 | 0 | 2,173 | 0.04% | +2,173 |
| EQUINOR ASA(EQNR) | 511,799 | 609,323 | +97,524 | 12,478 | 14,398 | 0.26% | +1,921 |
| BLOCK INC(XYZ) | 0 | 28,952 | +28,952 | 0 | 1,884 | 0.03% | +1,884 |
| PROSHARES TR ULTR RUSSL2000 | 15,567 | 49,046 | +33,479 | 825 | 2,608 | 0.05% | +1,783 |
| CITIGROUP INC(C) | 24,033 | 35,311 | +11,278 | 2,439 | 4,120 | 0.07% | +1,681 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,773 | 115,472 | +113,699 | 32 | 1,681 | 0.03% | +1,649 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 44,165 | +44,165 | 0 | 1,618 | 0.03% | +1,618 |
| LI AUTO INC(LI) | 0 | 93,613 | +93,613 | 0 | 1,617 | 0.03% | +1,617 |
| INVESTMENT MANAGERS SER TR I TRADR 2X SHORT | 0 | 88,915 | +88,915 | 0 | 1,615 | 0.03% | +1,615 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 3,354 | 18,506 | +15,152 | 212 | 1,793 | 0.03% | +1,581 |
| SNOWFLAKE INC(SNOW) | 227 | 7,152 | +6,925 | 51 | 1,569 | 0.03% | +1,518 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,407 | +6,407 | 0 | 1,449 | 0.03% | +1,449 |
| DIREXION SHS ETF TR DAILY LMT BULL | 2,263 | 47,781 | +45,518 | 76 | 1,436 | 0.03% | +1,360 |