Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 13,535 | 26,860 | +13,325 | 2,092 | 4,751 | 6.97% | +2,659 |
| OKLO INC(OKLO) | 268 | 9,310 | +9,042 | 6 | 2,448 | 3.59% | +2,442 |
| WELLTOWER INC(WELL) | 0 | 6,500 | +6,500 | 0 | 999 | 1.47% | +999 |
| BERKSHIRE HATHAWAY INC-CL B | 388 | 2,388 | +2,000 | 207 | 1,160 | 1.70% | +953 |
| PALO ALTO NETWORKS INC. CMN(PANW) | 6 | 3,501 | +3,495 | 1 | 716 | 1.05% | +715 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 6,800 | +6,800 | 0 | 670 | 0.98% | +670 |
| VERTIV HOLDINGS CO(VRT) | 1,300 | 5,450 | +4,150 | 97 | 700 | 1.03% | +603 |
| KRANESHARES CSI CHINA INTERNET ETF | 1 | 15,001 | +15,000 | 0 | 515 | 0.76% | +515 |
| FISERV, INC. CMN(FISV) | 0 | 2,201 | +2,201 | 0 | 379 | 0.56% | +379 |
| BANK MONTREAL QUE | 0 | 15,040 | +15,040 | 0 | 374 | 0.55% | +374 |
| MCKESSON CORP(MCK) | 1,000 | 1,370 | +370 | 668 | 1,004 | 1.47% | +336 |
| BOEING COMPANY CMN(BA) | 0 | 1,501 | +1,501 | 0 | 315 | 0.46% | +315 |
| REDDIT INC(RDDT) | 0 | 2,000 | +2,000 | 0 | 301 | 0.44% | +301 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,400 | 7,400 | -1,000 | 1,388 | 1,676 | 2.46% | +288 |
| CARVANA CO(CVNA) | 600 | 1,200 | +600 | 123 | 404 | 0.59% | +282 |
| COINBASE GLOBAL INC(COIN) | 465 | 1,000 | +535 | 81 | 350 | 0.51% | +270 |
| BOOKING HOLDINGS INC. CMN(BKNG) | 1 | 46 | +45 | 5 | 266 | 0.39% | +262 |
| TECOGEN INC NEW(TGEN) | 0 | 15,089 | +15,089 | 0 | 193 | 0.28% | +193 |
| PHILIP MORRIS INTL INC CMN(PM) | 1,500 | 2,360 | +860 | 238 | 430 | 0.63% | +192 |
| DWAVE QUANTUM INC CMN(QBTS) | 0 | 13,000 | +13,000 | 0 | 190 | 0.28% | +190 |
| NUSCALE PWR CORP(SMR) | 860 | 5,072 | +4,212 | 12 | 201 | 0.29% | +188 |
| QUANTUM COMPUTING INC. CMN(QUBT) | 500 | 9,500 | +9,000 | 4 | 182 | 0.27% | +178 |
| IONQ INC CMN(IONQ) | 6 | 4,001 | +3,995 | 0 | 172 | 0.25% | +172 |
| TOAST INC(TOST) | 5,000 | 7,650 | +2,650 | 168 | 339 | 0.50% | +171 |
| ROBINHOOD MKTS INC(HOOD) | 3,100 | 3,000 | -100 | 130 | 281 | 0.41% | +151 |
| ARK ETF TR INNOVATION ETF | 1 | 2,001 | +2,000 | 0 | 141 | 0.21% | +141 |
| SEMLER SCIENTIFIC INC | 0 | 3,600 | +3,600 | 0 | 139 | 0.20% | +139 |
| SEA LIMITED SPONSORED ADR CMN(SE) | 25,190 | 26,000 | +810 | 3,287 | 3,422 | 5.02% | +135 |
| CARDINAL HEALTH INC(CAH) | 0 | 800 | +800 | 0 | 134 | 0.20% | +134 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 703 | +703 | 0 | 127 | 0.19% | +127 |
| CIENA CORP(CIEN) | 3,000 | 3,700 | +700 | 185 | 301 | 0.44% | +116 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 9,500 | +9,500 | 0 | 113 | 0.17% | +113 |
| UPSTART HLDGS INC(UPST) | 80 | 1,500 | +1,420 | 4 | 97 | 0.14% | +93 |
| GE AEROSPACE CMN(GE) | 0 | 350 | +350 | 0 | 90 | 0.13% | +90 |
| ISHARES TR MSCI POLAND ETF | 0 | 2,000 | +2,000 | 0 | 65 | 0.09% | +65 |
| UNITED AIRLS HLDGS INC(UAL) | 4,700 | 4,900 | +200 | 330 | 390 | 0.57% | +60 |
| COREWEAVE, INC. CMN(CRWV) | 0 | 360 | +360 | 0 | 59 | 0.09% | +59 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,010 | 2,300 | +290 | 124 | 178 | 0.26% | +54 |
| APPLOVIN CORP(APP) | 200 | 310 | +110 | 54 | 109 | 0.16% | +54 |
| OUSTER INC(OUST) | 0 | 2,100 | +2,100 | 0 | 51 | 0.07% | +51 |
| GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID | 10,000 | 20,000 | +10,000 | 322 | 372 | 0.55% | +50 |
| HDFC BANK LTD-ADR(HDB) | 4,900 | 4,900 | 0 | 326 | 376 | 0.55% | +50 |
| WALMART INC CMN(WMT) | 3,003 | 3,073 | +70 | 264 | 300 | 0.44% | +37 |
| HCM II ACQUISITION CORP | 0 | 3,000 | +3,000 | 0 | 33 | 0.05% | +33 |
| ISHARES BITCOIN TR(IBIT) | 6,600 | 5,600 | -1,000 | 314 | 343 | 0.50% | +29 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 3,200 | +3,200 | 0 | 23 | 0.03% | +23 |
| DILLARDS INC(DDS) | 500 | 480 | -20 | 179 | 201 | 0.29% | +21 |
| ADAGENE INC | 18,900 | 24,000 | +5,100 | 29 | 47 | 0.07% | +17 |
| TRADE DESK, INC. (THE) CMN(TTD) | 3,061 | 2,511 | -550 | 167 | 181 | 0.27% | +13 |
| DEUTSCHE BANK A G NAMEN AKT | 10,500 | 9,000 | -1,500 | 252 | 264 | 0.39% | +12 |
| AIRBNB INC-CLASS A | 910 | 910 | 0 | 109 | 120 | 0.18% | +12 |
| SHOPIFY INC. CMN CLASS A(SHOP) | 10 | 60 | +50 | 1 | 7 | 0.01% | +6 |
| GE VERNOVA INC(GEV) | 1,200 | 701 | -499 | 366 | 371 | 0.54% | +5 |
| WARNER BROS DISCOVERY INC CMN(WBD) | 3,000 | 3,000 | 0 | 32 | 34 | 0.05% | +2 |
| ADOBE INC(ADBE) | 460 | 460 | 0 | 176 | 178 | 0.26% | +2 |
| PONY AI INC. CMN(PONY) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| ROBLOX CORP -CLASS A(RBLX) | 561 | 321 | -240 | 33 | 34 | 0.05% | +1 |
| GRAB HOLDINGS LIMITED CMN CLASS A ORD | 20,000 | 18,100 | -1,900 | 91 | 91 | 0.13% | 0 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES RUSSELL 2000 ETF | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| U.S. GLOBAL JETS ETF ETF US GLB JETS | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ANTERO RESOURCES CORP(AR) | 34,000 | 34,000 | 0 | 1,375 | 1,375 | 2.02% | 0 |
| DIEBOLD NIXDORF INC(DBD) | 17,000 | 17,000 | 0 | 743 | 743 | 1.09% | 0 |
| JACKSON FINANCIAL INC(JXN) | 10,500 | 10,500 | 0 | 880 | 880 | 1.29% | 0 |
| KASPI KZ JSC(KSPI) | 9,000 | 9,000 | 0 | 836 | 836 | 1.23% | 0 |
| NEBIUS GROUP N.V.(NBIS) | 18,000 | 18,000 | 0 | 380 | 380 | 0.56% | 0 |
| ISHARES TR | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| URANIUM ENERGY CORP CMN(UEC) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ATLASSIAN CORP CMN | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES MSCI EMERGING MKTS ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NEXTERA ENERGY INC(NEE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MICRON TECHNOLOGY INC(MU) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| OCCIDENTAL PETROLEUM CORP CMN(OXY) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| HYATT HOTELS CORP(H) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| HILTON WORLDWIDE HOLDINGS INC. CMN(HLT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| COINCHECK GROUP NV(CNCK) | 58 | 0 | -58 | 0 | 0 | — | -0 |
| VANECK ETF TRUST GOLD MINERS ETF | 10 | 0 | -10 | 0 | 0 | — | -0 |
| ISHARES MSCI BRAZIL ETF | 21 | 0 | -21 | 1 | 0 | — | -1 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 5 | 0 | -5 | 1 | 0 | — | -1 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 40 | 0 | -40 | 1 | 0 | — | -1 |
| VANGUARD HIGH DIVIDEND YIELD ETF (VANGUARD HIGH DIVIDEND YIELD ETF | 5 | 0 | -5 | 1 | 0 | — | -1 |
| ASML HOLDING N.V. ADR CMN N Y REGISTRY SHS | 1 | 0 | -1 | 1 | 0 | — | -1 |
| SURF AIR MOBILITY INC(SRFM) | 332 | 0 | -332 | 1 | 0 | — | -1 |
| HUBSPOT INC. CMN(HUBS) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| SENTINELONE INC CMN(S) | 111 | 11 | -100 | 2 | 0 | 0.00% | -2 |
| OKTA INC(OKTA) | 352 | 352 | 0 | 37 | 35 | 0.05% | -2 |
| EXPEDIA GROUP INC CMN(EXPE) | 11 | 0 | -11 | 2 | 0 | — | -2 |
| CARNIVAL CORPORATION CMN | 101 | 1 | -100 | 2 | 0 | 0.00% | -2 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 6,500 | 6,500 | 0 | 451 | 449 | 0.66% | -3 |
| TELADOC HEALTH INC(TDOC) | 350 | 0 | -350 | 3 | 0 | — | -3 |
| DOUYU INTL HLDGS LTD(DOYU) | 700 | 0 | -700 | 5 | 0 | — | -5 |
| SOFI TECHNOLOGIES INC(SOFI) | 640 | 0 | -640 | 8 | 0 | — | -8 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 220 | 0 | -220 | 10 | 0 | — | -10 |
| SERVE ROBOTICS INC(SERV) | 2,293 | 0 | -2,293 | 13 | 0 | — | -13 |
| IDEXX LABS INC(IDXX) | 750 | 550 | -200 | 312 | 295 | 0.43% | -17 |
| BAUSCH PLUS LOMB CORP | 15,000 | 15,000 | 0 | 218 | 195 | 0.29% | -22 |
| PAYPAL HLDGS INC(PYPL) | 473 | 0 | -473 | 31 | 0 | — | -31 |
| ON HLDG AG(ONON) | 8,000 | 6,000 | -2,000 | 353 | 312 | 0.46% | -41 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 19,684 | 13,000 | -6,684 | 712 | 670 | 0.98% | -41 |
| FERRARI N V COM | 100 | 0 | -100 | 43 | 0 | — | -43 |