Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 10,810 | +10,810 | 0 | 2,633 | 3.56% | +2,633 |
| NU HLDGS LTD(NU) | 0 | 120,000 | +120,000 | 0 | 1,921 | 2.60% | +1,921 |
| TIDEWATER INC NEW(TDW) | 0 | 36,000 | +36,000 | 0 | 1,920 | 2.60% | +1,920 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 46,000 | +46,000 | 0 | 1,808 | 2.45% | +1,808 |
| INVESCO QQQ TR | 0 | 3,000 | +3,000 | 0 | 1,801 | 2.44% | +1,801 |
| MERCADOLIBRE INC(MELI) | 0 | 700 | +700 | 0 | 1,636 | 2.21% | +1,636 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 140,000 | +140,000 | 0 | 1,574 | 2.13% | +1,574 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 50,000 | +50,000 | 0 | 1,407 | 1.90% | +1,407 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 18,000 | +18,000 | 0 | 1,375 | 1.86% | +1,375 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,200 | +3,200 | 0 | 1,105 | 1.49% | +1,105 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 16,500 | +16,500 | 0 | 1,025 | 1.39% | +1,025 |
| GOLDMAN SACHS GROUP INC(GS) | 2,300 | 3,300 | +1,000 | 1,628 | 2,628 | 3.55% | +1,000 |
| INTEL CORPORATION CMN(INTC) | 20,000 | 41,300 | +21,300 | 448 | 1,386 | 1.87% | +938 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 12,000 | +12,000 | 0 | 860 | 1.16% | +860 |
| ECHOSTAR CORP-A(ECHO) | 0 | 10,000 | +10,000 | 0 | 764 | 1.03% | +764 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 16,000 | +16,000 | 0 | 737 | 1.00% | +737 |
| SPDR GOLD TRUST ETF(GLD) | 0 | 2,000 | +2,000 | 0 | 711 | 0.96% | +711 |
| PALO ALTO NETWORKS INC. CMN(PANW) | 3,501 | 7,001 | +3,500 | 716 | 1,426 | 1.93% | +709 |
| CECO ENVIRONMENTAL CORP(CECO) | 24,974 | 24,700 | -274 | 707 | 1,265 | 1.71% | +558 |
| BANK OF AMERICA CORP CMN | 0 | 10,000 | +10,000 | 0 | 516 | 0.70% | +516 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 15,090 | +15,090 | 0 | 450 | 0.61% | +450 |
| TEMPUS AI, INC CMN(TEM) | 0 | 5,000 | +5,000 | 0 | 404 | 0.55% | +404 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 13,000 | 16,300 | +3,300 | 670 | 1,063 | 1.44% | +393 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,400 | 7,400 | 0 | 1,676 | 2,067 | 2.80% | +391 |
| NATWEST GROUP PLC | 0 | 50,000 | +50,000 | 0 | 351 | 0.47% | +351 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 6,500 | 13,000 | +6,500 | 449 | 721 | 0.98% | +273 |
| APPLE INC(AAPL) | 4,960 | 4,960 | 0 | 1,018 | 1,263 | 1.71% | +245 |
| ISHARES INC | 0 | 3,000 | +3,000 | 0 | 240 | 0.32% | +240 |
| UNIQURE NV(QURE) | 0 | 3,900 | +3,900 | 0 | 228 | 0.31% | +228 |
| IREN LIMITED ORDINARY SHARES | 0 | 4,000 | +4,000 | 0 | 188 | 0.25% | +188 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 2,900 | +2,900 | 0 | 178 | 0.24% | +178 |
| ISHARES INC | 0 | 2,600 | +2,600 | 0 | 177 | 0.24% | +177 |
| CLEARPOINT NEURO INC(CLPT) | 0 | 7,300 | +7,300 | 0 | 159 | 0.22% | +159 |
| ARISTA NETWORKS INC(ANET) | 32 | 1,102 | +1,070 | 3 | 161 | 0.22% | +157 |
| JPMORGAN CHASE & CO(JPM) | 1,524 | 1,874 | +350 | 442 | 591 | 0.80% | +149 |
| CLOUDFLARE INC(NET) | 400 | 1,000 | +600 | 78 | 215 | 0.29% | +136 |
| MEDTRONIC PLC(MDT) | 0 | 1,400 | +1,400 | 0 | 133 | 0.18% | +133 |
| BLOOM ENERGY CORP | 0 | 1,500 | +1,500 | 0 | 127 | 0.17% | +127 |
| ORACLE CORP(ORCL) | 0 | 450 | +450 | 0 | 127 | 0.17% | +127 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,300 | 3,510 | +1,210 | 178 | 295 | 0.40% | +117 |
| DYCOM INDS INC(DY) | 0 | 400 | +400 | 0 | 117 | 0.16% | +117 |
| SHOPIFY INC. CMN CLASS A(SHOP) | 60 | 810 | +750 | 7 | 120 | 0.16% | +113 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 107 | 0.15% | +107 |
| COGENT BIOSCIENCES INC(COGT) | 3,200 | 9,000 | +5,800 | 23 | 129 | 0.17% | +106 |
| DAVE INC(DAVE) | 0 | 500 | +500 | 0 | 100 | 0.13% | +100 |
| ISHARES HANG SENG TECH ETF CMN SERIES ETF | 300,000 | 300,000 | 0 | 427 | 525 | 0.71% | +99 |
| CAMECO CORP(CCJ) | 0 | 1,100 | +1,100 | 0 | 92 | 0.12% | +92 |
| CONSTELLIUM SE(CSTM) | 0 | 5,700 | +5,700 | 0 | 85 | 0.11% | +85 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 3,200 | +3,200 | 0 | 85 | 0.11% | +85 |
| EVERSPIN TECHNOLOGIES INC(MRAM) | 0 | 8,861 | +8,861 | 0 | 82 | 0.11% | +82 |
| DRAGANFLY INC(DPRO) | 0 | 9,500 | +9,500 | 0 | 77 | 0.10% | +77 |
| ABIVAX SA(ABVX) | 0 | 900 | +900 | 0 | 76 | 0.10% | +76 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 0 | 1,200 | +1,200 | 0 | 73 | 0.10% | +73 |
| EXXON MOBIL CORP | 14,200 | 14,200 | 0 | 1,531 | 1,601 | 2.17% | +70 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 1,700 | +1,700 | 0 | 69 | 0.09% | +69 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 4,000 | +4,000 | 0 | 68 | 0.09% | +68 |
| GENERAC HLDGS INC(GNRC) | 0 | 400 | +400 | 0 | 67 | 0.09% | +67 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 600 | +600 | 0 | 65 | 0.09% | +65 |
| CONOCOPHILLIPS(COP) | 13,200 | 13,200 | 0 | 1,185 | 1,249 | 1.69% | +64 |
| APPLOVIN CORP(APP) | 310 | 230 | -80 | 109 | 165 | 0.22% | +57 |
| ADAGENE INC | 24,000 | 48,342 | +24,342 | 47 | 96 | 0.13% | +49 |
| DILLARDS INC(DDS) | 480 | 400 | -80 | 201 | 246 | 0.33% | +45 |
| ELI LILLY & CO CMN(LLY) | 10 | 60 | +50 | 8 | 46 | 0.06% | +38 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 2,000 | +2,000 | 0 | 36 | 0.05% | +36 |
| NIKE INC(NKE) | 0 | 500 | +500 | 0 | 35 | 0.05% | +35 |
| BAUSCH PLUS LOMB CORP | 15,000 | 15,000 | 0 | 195 | 226 | 0.31% | +31 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 810 | 760 | -50 | 110 | 139 | 0.19% | +28 |
| OUSTER INC(OUST) | 2,100 | 2,900 | +800 | 51 | 78 | 0.11% | +28 |
| TESLA INC(TSLA) | 211 | 211 | 0 | 67 | 94 | 0.13% | +27 |
| GRAB HOLDINGS LIMITED CMN CLASS A ORD | 18,100 | 19,500 | +1,400 | 91 | 117 | 0.16% | +26 |
| BAIDU INC | 0 | 100 | +100 | 0 | 13 | 0.02% | +13 |
| CELESTICA INC(CLS) | 1 | 11 | +10 | 0 | 3 | 0.00% | +3 |
| PONY AI INC. CMN(PONY) | 100 | 100 | 0 | 1 | 2 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES RUSSELL 2000 ETF | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| MASTERCARD INCORPORATED(MA) | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| U.S. GLOBAL JETS ETF ETF US GLB JETS | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| CARNIVAL CORPORATION CMN | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| SENTINELONE INC CMN(S) | 11 | 11 | 0 | 0 | 0 | 0.00% | -0 |
| ATLASSIAN CORP CMN | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| LULULEMON ATHLETICA INC(LULU) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ARM HOLDINGS PLC | 37 | 37 | 0 | 6 | 5 | 0.01% | -1 |
| MICROSTRATEGY INCORPORATED CMN CLASS A(MSTR) | 10 | 10 | 0 | 4 | 3 | 0.00% | -1 |
| WELLTOWER INC(WELL) | 6,500 | 5,600 | -900 | 999 | 998 | 1.35% | -2 |
| OKTA INC(OKTA) | 352 | 352 | 0 | 35 | 32 | 0.04% | -3 |
| VISA INC-CLASS A SHARES(V) | 255 | 244 | -11 | 91 | 83 | 0.11% | -7 |
| AIRBNB INC-CLASS A | 910 | 910 | 0 | 120 | 110 | 0.15% | -10 |
| ADOBE INC(ADBE) | 460 | 460 | 0 | 178 | 162 | 0.22% | -16 |
| SEA LIMITED SPONSORED ADR CMN(SE) | 26,000 | 19,000 | -7,000 | 3,422 | 3,396 | 4.59% | -26 |
| GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID | 20,000 | 20,000 | 0 | 372 | 344 | 0.46% | -29 |
| HCM II ACQUISITION CORP | 3,000 | 0 | -3,000 | 33 | 0 | — | -33 |
| ROBLOX CORP -CLASS A(RBLX) | 321 | 0 | -321 | 34 | 0 | — | -34 |
| WARNER BROS DISCOVERY INC CMN(WBD) | 3,000 | 0 | -3,000 | 34 | 0 | — | -34 |
| MICROSOFT CORP(MSFT) | 10,882 | 10,382 | -500 | 5,413 | 5,377 | 7.27% | -35 |
| SALESFORCE INC(CRM) | 1,042 | 1,042 | 0 | 284 | 247 | 0.33% | -37 |
| HDFC BANK LTD-ADR(HDB) | 4,900 | 9,800 | +4,900 | 376 | 335 | 0.45% | -41 |