Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 27,000 | 55,030 | +28,030 | 4,452 | 10,674 | 14.60% | +6,222 |
| MICROSOFT CORP(MSFT) | 6,300 | 19,478 | +13,178 | 1,816 | 6,633 | 9.07% | +4,817 |
| INVESCO QQQ TR(Put) | 0 | 11,000 | +11,000 | 0 | 4,064 | — | +4,064 |
| AMAZON COM INC(AMZN) | 0 | 15,610 | +15,610 | 0 | 2,035 | 2.78% | +2,035 |
| ORACLE CORP(ORCL) | 0 | 3,608 | +3,608 | 0 | 1,825 | 2.50% | +1,825 |
| INTUITIVE SURGICAL INC | 18,000 | 18,000 | 0 | 4,598 | 6,155 | 8.42% | +1,556 |
| TESLA INC(TSLA) | 0 | 5,019 | +5,019 | 0 | 1,314 | 1.80% | +1,314 |
| ALPHABET INC(GOOG) | 0 | 10,604 | +10,604 | 0 | 1,283 | 1.75% | +1,283 |
| ALPHABET INC(GOOG) | 0 | 9,999 | +9,999 | 0 | 1,197 | 1.64% | +1,197 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,673 | +2,673 | 0 | 911 | 1.25% | +911 |
| BROADCOM INC(AVGO) | 0 | 968 | +968 | 0 | 840 | 1.15% | +840 |
| ISHARES TR | 0 | 8,000 | +8,000 | 0 | 824 | 1.13% | +824 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,595 | +5,595 | 0 | 814 | 1.11% | +814 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,789 | +1,789 | 0 | 704 | 0.96% | +704 |
| BANCO BRADESCO S A | 498,701 | 553,870 | +55,169 | 1,307 | 1,916 | 2.62% | +610 |
| ARCONIC CORPORATION | 0 | 20,100 | +20,100 | 0 | 595 | 0.81% | +595 |
| HOME DEPOT INC(HD) | 0 | 1,854 | +1,854 | 0 | 576 | 0.79% | +576 |
| SHOCKWAVE MED INC | 0 | 2,000 | +2,000 | 0 | 571 | 0.78% | +571 |
| ITAU UNIBANCO HLDG S A(ITUB) | 258,797 | 307,466 | +48,669 | 1,260 | 1,814 | 2.48% | +554 |
| GITLAB INC(GTLB) | 0 | 10,500 | +10,500 | 0 | 537 | 0.73% | +537 |
| TIDEWATER INC NEW(TDW) | 0 | 8,334 | +8,334 | 0 | 462 | 0.63% | +462 |
| NEOGAMES S A | 0 | 17,548 | +17,548 | 0 | 458 | 0.63% | +458 |
| ENOVIX CORPORATION(ENVX) | 22,000 | 41,743 | +19,743 | 328 | 753 | 1.03% | +425 |
| BLACK KNIGHT INC | 0 | 7,000 | +7,000 | 0 | 418 | 0.57% | +418 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 795 | +795 | 0 | 389 | 0.53% | +389 |
| SALESFORCE INC(CRM) | 0 | 1,767 | +1,767 | 0 | 373 | 0.51% | +373 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 2,500 | +2,500 | 0 | 362 | 0.50% | +362 |
| CISCO SYS INC(CSCO) | 0 | 6,929 | +6,929 | 0 | 359 | 0.49% | +359 |
| MCDONALDS CORP(MCD) | 0 | 1,197 | +1,197 | 0 | 357 | 0.49% | +357 |
| BANK AMERICA CORP | 0 | 12,028 | +12,028 | 0 | 345 | 0.47% | +345 |
| SOUNDHOUND AI INC(SOUN) | 0 | 75,100 | +75,100 | 0 | 342 | 0.47% | +342 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,892 | +2,892 | 0 | 329 | 0.45% | +329 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,002 | +1,002 | 0 | 309 | 0.42% | +309 |
| FARFETCH LTD | 0 | 50,000 | +50,000 | 0 | 302 | 0.41% | +302 |
| BILL HOLDINGS INC | 0 | 2,500 | +2,500 | 0 | 292 | 0.40% | +292 |
| NETFLIX INC(NFLX) | 0 | 652 | +652 | 0 | 287 | 0.39% | +287 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,456 | +6,456 | 0 | 276 | 0.38% | +276 |
| CARVANA CO(CVNA) | 25,000 | 20,000 | -5,000 | 245 | 518 | 0.71% | +274 |
| COMCAST CORP NEW(CCZ) | 0 | 6,568 | +6,568 | 0 | 273 | 0.37% | +273 |
| VITAL ENERGY INC | 0 | 6,000 | +6,000 | 0 | 271 | 0.37% | +271 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 179,009 | 116,075 | -62,934 | 1,513 | 1,779 | 2.43% | +267 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,409 | +2,409 | 0 | 265 | 0.36% | +265 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 97 | +97 | 0 | 262 | 0.36% | +262 |
| TEXAS INSTRS INC(TXN) | 0 | 1,442 | +1,442 | 0 | 260 | 0.36% | +260 |
| APPLIED DIGITAL CORP | 0 | 26,906 | +26,906 | 0 | 257 | 0.35% | +257 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,416 | +1,416 | 0 | 254 | 0.35% | +254 |
| AMBEV SA(ABEV) | 250,546 | 301,087 | +50,541 | 707 | 957 | 1.31% | +251 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,909 | 30,909 | 0 | 2,875 | 3,119 | 4.27% | +244 |
| INTEL CORP(INTC) | 0 | 7,095 | +7,095 | 0 | 237 | 0.32% | +237 |
| DISNEY WALT CO(DIS) | 0 | 2,619 | +2,619 | 0 | 234 | 0.32% | +234 |
| ALTISOURCE ASSET MGMT CORP | 0 | 4,147 | +4,147 | 0 | 233 | 0.32% | +233 |
| UNION PAC CORP(UNP) | 0 | 1,137 | +1,137 | 0 | 233 | 0.32% | +233 |
| DEERE & CO(DE) | 0 | 572 | +572 | 0 | 232 | 0.32% | +232 |
| CATERPILLAR INC(CAT) | 0 | 932 | +932 | 0 | 229 | 0.31% | +229 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,017 | +1,017 | 0 | 224 | 0.31% | +224 |
| S&P GLOBAL INC(SPGI) | 0 | 550 | +550 | 0 | 220 | 0.30% | +220 |
| NIKE INC(NKE) | 0 | 1,892 | +1,892 | 0 | 209 | 0.29% | +209 |
| BLACKROCK INC(BLK) | 0 | 296 | +296 | 0 | 205 | 0.28% | +205 |
| INTUIT(INTU) | 0 | 446 | +446 | 0 | 204 | 0.28% | +204 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 629 | +629 | 0 | 203 | 0.28% | +203 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,162 | +1,162 | 0 | 202 | 0.28% | +202 |
| LOWES COS INC(LOW) | 0 | 894 | +894 | 0 | 202 | 0.28% | +202 |
| VALARIS LIMITED(VAL) | 0 | 3,200 | +3,200 | 0 | 201 | 0.28% | +201 |
| ICICI BANK LIMITED(IBN) | 52,654 | 57,084 | +4,430 | 1,136 | 1,317 | 1.80% | +181 |
| LUCID GROUP INC(LCID) | 0 | 25,000 | +25,000 | 0 | 172 | 0.24% | +172 |
| GLOBAL X FDS GLOBAL X URANIUM | 13,141 | 17,669 | +4,528 | 262 | 428 | 0.58% | +166 |
| HDFC BANK LTD(HDB) | 18,207 | 19,614 | +1,407 | 1,214 | 1,367 | 1.87% | +153 |
| PARATEK PHARMACEUTICALS INC | 0 | 55,136 | +55,136 | 0 | 122 | 0.17% | +122 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 10,379 | +10,379 | 0 | 100 | 0.14% | +100 |
| GASLOG PARTNERS LP(GLOP-PA) | 0 | 10,805 | +10,805 | 0 | 93 | 0.13% | +93 |
| DENISON MINES CORP(DNN) | 120,000 | 170,000 | +50,000 | 131 | 213 | 0.29% | +82 |
| SCILEX HOLDING CO | 19,080 | 23,994 | +4,914 | 20 | 96 | 0.13% | +76 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 18,000 | 18,467 | +467 | 32 | 92 | 0.13% | +60 |
| DR REDDYS LABS LTD(RDY) | 4,036 | 4,235 | +199 | 230 | 267 | 0.37% | +38 |
| BANCO SANTANDER BRASIL S A(BSBR) | 25,408 | 25,408 | 0 | 135 | 162 | 0.22% | +27 |
| WIPRO LTD(WIT) | 46,955 | 49,471 | +2,516 | 211 | 234 | 0.32% | +23 |
| SPROTT FDS TR URANI MINER ETF | 10,000 | 10,000 | 0 | 314 | 336 | 0.46% | +22 |
| URANIUM ENERGY CORP(UEC) | 41,835 | 41,835 | 0 | 120 | 142 | 0.19% | +22 |
| COURSERA INC(COUR) | 11,435 | 11,435 | 0 | 132 | 149 | 0.20% | +17 |
| SANDRIDGE ENERGY INC | 10,000 | 10,000 | 0 | 144 | 153 | 0.21% | +8 |
| INVESCO EXCH TRADED FD TR II | 30,000 | 30,000 | 0 | 278 | 284 | 0.39% | +6 |
| MARKETWISE INC | 18,019 | 18,019 | 0 | 33 | 36 | 0.05% | +3 |
| STEM INC | 12,000 | 12,000 | 0 | 68 | 69 | 0.09% | +1 |
| GLOBAL X FDS(Call) GLOBAL X URANIUM | 2 | 0 | -2 | 0 | 0 | — | -0 |
| CHIMERIX INC | 11,908 | 11,908 | 0 | 15 | 14 | 0.02% | -1 |
| SENSEI BIOTHERAPEUTICS INC | 11,000 | 11,000 | 0 | 17 | 13 | 0.02% | -4 |
| INVITAE CORP | 30,000 | 30,000 | 0 | 41 | 34 | 0.05% | -7 |
| ISHARES SILVER TR(Call) | 2,500 | 0 | -2,500 | 8 | 0 | — | -7 |
| ISHARES SILVER TR(SLV) | 10,000 | 10,000 | 0 | 221 | 209 | 0.29% | -12 |
| SURO CAPITAL CORP | 33,200 | 33,200 | 0 | 120 | 106 | 0.15% | -14 |
| INFOSYS LTD(INFY) | 93,452 | 99,633 | +6,181 | 1,630 | 1,601 | 2.19% | -29 |
| AMAZON COM INC(Call) | 720 | 0 | -720 | 29 | 0 | — | -29 |
| UBS GROUP AG(UBS) | 26,180 | 26,180 | 0 | 505 | 474 | 0.65% | -31 |
| GRAN TIERRA ENERGY INC | 41,200 | 0 | -41,200 | 36 | 0 | — | -36 |
| KRANESHARES TR | 8,650 | 8,650 | 0 | 270 | 233 | 0.32% | -37 |
| DIGITAL TURBINE INC | 15,100 | 15,100 | 0 | 187 | 140 | 0.19% | -47 |
| NOUVEAU MONDE GRAPHITE INC | 24,143 | 24,143 | 0 | 124 | 73 | 0.10% | -50 |
| VANECK ETF TRUST VANECK VIETNAM | 12,100 | 0 | -12,100 | 147 | 0 | — | -147 |
| CARISMA THERAPEUTICS INC | 51,256 | 0 | -51,256 | 159 | 0 | — | -159 |
| E L F BEAUTY INC | 2,525 | 0 | -2,525 | 208 | 0 | — | -208 |