Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 10,882 | 10,382 | -500 | $5.41M | $5.38M | 7.27% | -$35.5K |
| NVIDIA Corporation(NVDA) | 39,540 | 22,600 | -16,940 | $6.25M | $4.22M | 5.70% | -$2.03M |
| Sea LimitedADS(SE) | 26,000 | 19,000 | -7,000 | $3.42M | $3.40M | 4.59% | -$26.3K |
| Alphabet Inc.CL A(GOOG) | 26,860 | 11,950 | -14,910 | $4.75M | $2.91M | 3.93% | -$1.85M |
| Alphabet Inc.CL C(GOOG) | 0 | 10,810 | +10,810 | $0 | $2.63M | 3.56% | +$2.63M |
| The Goldman Sachs Group, Inc.(GS) | 2,300 | 3,300 | +1,000 | $1.63M | $2.63M | 3.55% | +$1.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,400 | 7,400 | 0 | $1.68M | $2.07M | 2.80% | +$390.7K |
| Nu Holdings Ltd.CL A(NU) | 0 | 120,000 | +120,000 | $0 | $1.92M | 2.60% | +$1.92M |
| Tidewater Inc.(TDW) | 0 | 36,000 | +36,000 | $0 | $1.92M | 2.60% | +$1.92M |
| Amazon.com, Inc.(AMZN) | 11,091 | 8,361 | -2,730 | $2.43M | $1.84M | 2.48% | -$597.4K |
| NCR Atleos Corporation(NATL) | 0 | 46,000 | +46,000 | $0 | $1.81M | 2.45% | +$1.81M |
| Invesco Qqq TrUNIT SER 1 | 0 | 3,000 | +3,000 | $0 | $1.80M | 2.44% | +$1.80M |
| MercadoLibre, Inc.(MELI) | 0 | 700 | +700 | $0 | $1.64M | 2.21% | +$1.64M |
| Exxon Mobil Corp | 14,200 | 14,200 | 0 | $1.53M | $1.60M | 2.17% | +$70.3K |
| Alibaba Group Holding LimitedADS(BABA) | 22,893 | 8,893 | -14,000 | $2.84M | $1.59M | 2.15% | -$1.25M |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 140,000 | +140,000 | $0 | $1.57M | 2.13% | +$1.57M |
| Palo Alto Networks, Inc.(PANW) | 3,501 | 7,001 | +3,500 | $716.4K | $1.43M | 1.93% | +$709.1K |
| Daqo New Energy Corp.ADS(DQ) | 0 | 50,000 | +50,000 | $0 | $1.41M | 1.90% | +$1.41M |
| Intel Corporation(INTC) | 20,000 | 41,300 | +21,300 | $448.0K | $1.39M | 1.87% | +$937.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 18,000 | +18,000 | $0 | $1.38M | 1.86% | +$1.38M |
| Meta Platforms, Inc.CL A(META) | 2,679 | 1,859 | -820 | $1.98M | $1.37M | 1.85% | -$612.1K |
| CECO Environmental Corp.(CECO) | 24,974 | 24,700 | -274 | $707.0K | $1.26M | 1.71% | +$557.6K |
| Apple Inc.(AAPL) | 4,960 | 4,960 | 0 | $1.02M | $1.26M | 1.71% | +$245.3K |
| ConocoPhillips(COP) | 13,200 | 13,200 | 0 | $1.18M | $1.25M | 1.69% | +$64.0K |
| VICI Properties Inc.(VICI) | 50,000 | 36,900 | -13,100 | $1.63M | $1.20M | 1.63% | -$426.7K |
| Antero Resources Corporation(AR) | 34,000 | 34,000 | 0 | $1.37M | $1.14M | 1.54% | -$233.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 3,200 | +3,200 | $0 | $1.10M | 1.49% | +$1.10M |
| Build-A-Bear Workshop, Inc.(BBW) | 13,000 | 16,300 | +3,300 | $670.3K | $1.06M | 1.44% | +$392.6K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 0 | 16,500 | +16,500 | $0 | $1.02M | 1.39% | +$1.02M |
| Welltower Inc.(WELL) | 6,500 | 5,600 | -900 | $999.2K | $997.6K | 1.35% | -$1.7K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 12,000 | +12,000 | $0 | $859.6K | 1.16% | +$859.6K |
| Natera, Inc.(NTRA) | 7,600 | 5,300 | -2,300 | $1.28M | $853.1K | 1.15% | -$430.8K |
| EchoStar Corporation(ECHO) | 0 | 10,000 | +10,000 | $0 | $763.6K | 1.03% | +$763.6K |
| International Seaways, Inc.(INSW) | 0 | 16,000 | +16,000 | $0 | $737.3K | 1.00% | +$737.3K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 9,000 | 9,000 | 0 | $835.6K | $735.1K | 0.99% | -$100.5K |
| Novo Nordisk A/S(NVO) | 6,500 | 13,000 | +6,500 | $448.6K | $721.4K | 0.98% | +$272.7K |
| SPDR Gold Shares(GLD) | 0 | 2,000 | +2,000 | $0 | $710.9K | 0.96% | +$710.9K |
| JPMorgan Chase & Co.(JPM) | 1,524 | 1,874 | +350 | $441.8K | $591.1K | 0.80% | +$149.3K |
| Ishares Hang Seng Tech Etf Cmn Series Etf | 300,000 | 300,000 | 0 | $426.9K | $525.4K | 0.71% | +$98.5K |
| Bank Of America Corp Cmn | 0 | 10,000 | +10,000 | $0 | $515.9K | 0.70% | +$515.9K |
| Rigetti Computing, Inc.(RGTI) | 0 | 15,090 | +15,090 | $0 | $449.5K | 0.61% | +$449.5K |
| Tempus AI, Inc.(TEM) | 0 | 5,000 | +5,000 | $0 | $403.6K | 0.55% | +$403.6K |
| Natwest Group PlcADR | 0 | 50,000 | +50,000 | $0 | $350.7K | 0.47% | +$350.7K |
| Guzman Y Gomez (Holdings) Limited Cmn Ordinary Fully Paid | 20,000 | 20,000 | 0 | $372.4K | $343.6K | 0.46% | -$28.7K |
| ServiceNow, Inc.(NOW) | 373 | 368 | -5 | $383.5K | $338.7K | 0.46% | -$44.8K |
| HDFC Bank LimitedADS(HDB) | 4,900 | 9,800 | +4,900 | $375.7K | $334.8K | 0.45% | -$40.9K |
| Marvell Technology, Inc.(MRVL) | 2,300 | 3,510 | +1,210 | $178.0K | $295.1K | 0.40% | +$117.1K |
| Royal Caribbean Group Isin: Lr0008862868 COM | 2,662 | 812 | -1,850 | $833.6K | $262.7K | 0.36% | -$570.8K |
| Salesforce, Inc.(CRM) | 1,042 | 1,042 | 0 | $284.1K | $247.0K | 0.33% | -$37.2K |
| Dillard's, Inc.CL A(DDS) | 480 | 400 | -80 | $200.6K | $245.8K | 0.33% | +$45.2K |
| Vistra Corp.(VST) | 1,804 | 1,234 | -570 | $349.6K | $241.8K | 0.33% | -$107.9K |
| Ishares IncMSCI South Korea ETF | 0 | 3,000 | +3,000 | $0 | $240.3K | 0.32% | +$240.3K |
| uniQure N.V.SHS(QURE) | 0 | 3,900 | +3,900 | $0 | $227.6K | 0.31% | +$227.6K |
| Bausch Plus Lomb Corp | 15,000 | 15,000 | 0 | $195.2K | $226.1K | 0.31% | +$30.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 3,000 | 1,500 | -1,500 | $280.9K | $214.8K | 0.29% | -$66.1K |
| Cloudflare, Inc.CL A(NET) | 400 | 1,000 | +600 | $78.3K | $214.6K | 0.29% | +$136.3K |
| Vertiv Holdings CoCL A(VRT) | 5,450 | 1,300 | -4,150 | $699.8K | $196.1K | 0.27% | -$503.7K |
| Berkshire Hathaway Inc-Cl BCL B | 2,388 | 388 | -2,000 | $1.16M | $195.1K | 0.26% | -$965.0K |
| Iren Limited ORDINARY SHARES | 0 | 4,000 | +4,000 | $0 | $187.7K | 0.25% | +$187.7K |
| Oklo Inc.CL A(OKLO) | 9,310 | 1,610 | -7,700 | $2.45M | $179.7K | 0.24% | -$2.27M |
| Advance Auto Parts, Inc.(AAP) | 0 | 2,900 | +2,900 | $0 | $178.1K | 0.24% | +$178.1K |
| Ishares IncMSCI Mexico ETF | 0 | 2,600 | +2,600 | $0 | $177.3K | 0.24% | +$177.3K |
| Ciena Corporation(CIEN) | 3,700 | 1,200 | -2,500 | $300.9K | $174.8K | 0.24% | -$126.1K |
| Delta Air Lines, Inc.(DAL) | 8,700 | 3,000 | -5,700 | $427.9K | $170.3K | 0.23% | -$257.6K |
| AppLovin CorporationCL A(APP) | 310 | 230 | -80 | $108.5K | $165.3K | 0.22% | +$56.7K |
| Adobe Inc.(ADBE) | 460 | 460 | 0 | $178.0K | $162.3K | 0.22% | -$15.7K |
| Arista Networks, Inc.(ANET) | 32 | 1,102 | +1,070 | $3.3K | $160.6K | 0.22% | +$157.3K |
| IDEXX Laboratories, Inc.(IDXX) | 550 | 250 | -300 | $295.0K | $159.7K | 0.22% | -$135.3K |
| ClearPoint Neuro, Inc.(CLPT) | 0 | 7,300 | +7,300 | $0 | $159.1K | 0.22% | +$159.1K |
| McKesson Corporation(MCK) | 1,370 | 200 | -1,170 | $1.00M | $154.5K | 0.21% | -$849.4K |
| Carvana Co.CL A(CVNA) | 1,200 | 400 | -800 | $404.4K | $150.9K | 0.20% | -$253.5K |
| Broadcom Inc.(AVGO) | 1,369 | 451 | -918 | $377.4K | $148.8K | 0.20% | -$228.6K |
| Palantir Technologies Inc.CL A(PLTR) | 810 | 760 | -50 | $110.4K | $138.6K | 0.19% | +$28.2K |
| Medtronic plcSHS(MDT) | 0 | 1,400 | +1,400 | $0 | $133.3K | 0.18% | +$133.3K |
| Nebius Group N.V.CL A(NBIS) | 19,600 | 1,180 | -18,420 | $468.5K | $132.5K | 0.18% | -$336.0K |
| Tecogen Inc.(TGEN) | 15,089 | 14,700 | -389 | $193.4K | $129.5K | 0.18% | -$63.9K |
| Cogent Biosciences, Inc.(COGT) | 3,200 | 9,000 | +5,800 | $23.0K | $129.2K | 0.17% | +$106.3K |
| Citigroup Inc.(C) | 2,450 | 1,252 | -1,198 | $208.5K | $127.1K | 0.17% | -$81.5K |
| Bloom Energy CorpCL A | 0 | 1,500 | +1,500 | $0 | $126.9K | 0.17% | +$126.9K |
| Oracle Corporation(ORCL) | 0 | 450 | +450 | $0 | $126.6K | 0.17% | +$126.6K |
| Reddit, Inc.CL A(RDDT) | 2,000 | 550 | -1,450 | $301.1K | $126.5K | 0.17% | -$174.6K |
| Shopify Inc.CL A(SHOP) | 60 | 810 | +750 | $6.9K | $120.4K | 0.16% | +$113.5K |
| Grab Holdings Limited CmnCL A CLASS A ORD | 18,100 | 19,500 | +1,400 | $91.0K | $117.4K | 0.16% | +$26.3K |
| Dycom Industries, Inc.(DY) | 0 | 400 | +400 | $0 | $116.7K | 0.16% | +$116.7K |
| Airbnb Inc-Class ACL A | 910 | 910 | 0 | $120.4K | $110.5K | 0.15% | -$9.9K |
| Ishares TrUS HOME CONS ETF | 0 | 1,000 | +1,000 | $0 | $107.3K | 0.15% | +$107.3K |
| Dave Inc.CL A(DAVE) | 0 | 500 | +500 | $0 | $99.7K | 0.13% | +$99.7K |
| Adagene IncADS | 24,000 | 48,342 | +24,342 | $46.8K | $96.2K | 0.13% | +$49.4K |
| Tesla, Inc.(TSLA) | 211 | 211 | 0 | $67.0K | $93.8K | 0.13% | +$26.8K |
| Cameco Corporation(CCJ) | 0 | 1,100 | +1,100 | $0 | $92.2K | 0.12% | +$92.2K |
| Constellium SECL A(CSTM) | 0 | 5,700 | +5,700 | $0 | $84.8K | 0.11% | +$84.8K |
| SoFi Technologies, Inc.(SOFI) | 0 | 3,200 | +3,200 | $0 | $84.5K | 0.11% | +$84.5K |
| Visa Inc.CL A(V) | 255 | 244 | -11 | $90.5K | $83.3K | 0.11% | -$7.2K |
| Everspin Technologies, Inc.(MRAM) | 0 | 8,861 | +8,861 | $0 | $82.5K | 0.11% | +$82.5K |
| Ouster, Inc.(OUST) | 2,100 | 2,900 | +800 | $50.9K | $78.4K | 0.11% | +$27.5K |
| Draganfly Inc.(DPRO) | 0 | 9,500 | +9,500 | $0 | $77.3K | 0.10% | +$77.3K |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 900 | +900 | $0 | $76.4K | 0.10% | +$76.4K |
| Bright Minds Biosciences Inc.(DRUG) | 0 | 1,200 | +1,200 | $0 | $72.8K | 0.10% | +$72.8K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 0 | 1,700 | +1,700 | $0 | $69.0K | 0.09% | +$69.0K |
| American Eagle Outfitters In | 0 | 4,000 | +4,000 | $0 | $68.4K | 0.09% | +$68.4K |