Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TRUST ETF(GLD) | 2,000 | 7,800 | +5,800 | 711 | 3,091 | 4.28% | +2,380 |
| GE AEROSPACE CMN(GE) | 0 | 5,005 | +5,005 | 0 | 1,542 | 2.13% | +1,542 |
| ALPHABET INC(GOOG) | 10,810 | 12,360 | +1,550 | 2,633 | 3,879 | 5.37% | +1,246 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 27,000 | +27,000 | 0 | 1,154 | 1.60% | +1,154 |
| MCKESSON CORP(MCK) | 0 | 1,440 | +1,440 | 0 | 1,181 | 1.63% | +1,181 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 12,000 | 20,000 | +8,000 | 860 | 1,670 | 2.31% | +811 |
| SIBANYE STILLWATER LTD 'ADR'ADR NPV(SBSW) | 140,000 | 162,000 | +22,000 | 1,574 | 2,309 | 3.19% | +735 |
| WALT DISNEY COMPANY (THE) CMN(DIS) | 0 | 5,000 | +5,000 | 0 | 569 | 0.79% | +569 |
| CITIGROUP INC(C) | 0 | 5,800 | +5,800 | 0 | 677 | 0.94% | +677 |
| MERCK & CO., INC. CMN(MRK) | 0 | 5,000 | +5,000 | 0 | 526 | 0.73% | +526 |
| DAQO NEW ENERGY CORP(DQ) | 50,000 | 64,000 | +14,000 | 1,407 | 1,888 | 2.61% | +482 |
| STAR BULK CARRIERS CORP(SBLK) | 0 | 25,000 | +25,000 | 0 | 481 | 0.66% | +481 |
| AMAZON.COM INC(AMZN) | 0 | 9,991 | +9,991 | 0 | 2,306 | 3.19% | +2,306 |
| NU HOLDINGS CL A ORD(NU) | 120,000 | 142,000 | +22,000 | 1,921 | 2,377 | 3.29% | +456 |
| NATERA INC(NTRA) | 0 | 5,700 | +5,700 | 0 | 1,306 | 1.81% | +1,306 |
| BROADCOM INC. CMN(AVGO) | 0 | 1,701 | +1,701 | 0 | 589 | 0.81% | +589 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 13,000 | 22,500 | +9,500 | 721 | 1,145 | 1.58% | +423 |
| AMPHENOL CORP NEW | 0 | 3,000 | +3,000 | 0 | 405 | 0.56% | +405 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 COM | 0 | 2,312 | +2,312 | 0 | 645 | 0.89% | +645 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 18,000 | 20,400 | +2,400 | 1,375 | 1,750 | 2.42% | +375 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,250 | +1,250 | 0 | 344 | 0.48% | +344 |
| IDEXX LABS INC(IDXX) | 0 | 900 | +900 | 0 | 486 | 0.67% | +486 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 24,000 | +24,000 | 0 | 312 | 0.43% | +312 |
| REDDIT INC(RDDT) | 0 | 1,900 | +1,900 | 0 | 437 | 0.60% | +437 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,850 | +6,850 | 0 | 475 | 0.66% | +475 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 29,000 | +29,000 | 0 | 297 | 0.41% | +297 |
| CAESARS ENTERTAINMENT ORD(CZR) | 0 | 11,200 | +11,200 | 0 | 262 | 0.36% | +262 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,400 | +1,400 | 0 | 250 | 0.35% | +250 |
| U.S. GLOBAL JETS ETF ETF US GLB JETS | 1 | 8,001 | +8,000 | 0 | 225 | 0.31% | +225 |
| BOOKING HOLDINGS INC. CMN(BKNG) | 0 | 52 | +52 | 0 | 278 | 0.39% | +278 |
| AMERICAN EAGLE OUTFITTERS IN | 4,000 | 10,000 | +6,000 | 68 | 264 | 0.36% | +195 |
| TEMPUS AI, INC CMN(TEM) | 5,000 | 10,000 | +5,000 | 404 | 591 | 0.82% | +187 |
| TIMKEN CO(TKR) | 0 | 300 | +300 | 0 | 185 | 0.26% | +185 |
| ASTERA LABS ORD(ALAB) | 0 | 1,100 | +1,100 | 0 | 183 | 0.25% | +183 |
| EVERSPIN TECHNOLOGIES INC | 8,861 | 28,061 | +19,200 | 82 | 260 | 0.36% | +178 |
| AECOM(ACM) | 0 | 1,500 | +1,500 | 0 | 143 | 0.20% | +143 |
| WELLTOWER INC(WELL) | 5,600 | 6,100 | +500 | 998 | 1,132 | 1.57% | +135 |
| EXPEDIA GROUP INC CMN(EXPE) | 0 | 400 | +400 | 0 | 113 | 0.16% | +113 |
| CECO ENVIRONMENTAL CORP(CECO) | 24,700 | 23,000 | -1,700 | 1,265 | 1,377 | 1.90% | +112 |
| EXXON MOBIL CORP | 14,200 | 14,200 | 0 | 1,601 | 1,709 | 2.36% | +108 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 1,550 | +1,550 | 0 | 107 | 0.15% | +107 |
| CONSTELLATION ENERGY CORP(CEG) | 1 | 301 | +300 | 0 | 106 | 0.15% | +106 |
| PFIZER INC. CMN(PFE) | 0 | 4,000 | +4,000 | 0 | 100 | 0.14% | +100 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 760 | 1,310 | +550 | 139 | 233 | 0.32% | +94 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 2,011 | +2,011 | 0 | 85 | 0.12% | +85 |
| WALMART INC CMN(WMT) | 0 | 23 | +23 | 0 | 86 | 0.12% | +86 |
| EMCOR GROUP, INC. CMN(EME) | 0 | 110 | +110 | 0 | 67 | 0.09% | +67 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 800 | +800 | 0 | 61 | 0.08% | +61 |
| INTERNATIONAL SEAWAYS INC(INSW) | 16,000 | 16,000 | 0 | 737 | 777 | 1.07% | +40 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 1,000 | +1,000 | 0 | 31 | 0.04% | +31 |
| ANTERO RESOURCES ORD(AR) | 0 | 34,000 | +34,000 | 0 | 1,172 | 1.62% | +1,172 |
| COGENT BIOSCIENCES INC(COGT) | 9,000 | 4,500 | -4,500 | 129 | 160 | 0.22% | +31 |
| BAUSCH PLUS LOMB CORP | 15,000 | 15,000 | 0 | 226 | 256 | 0.35% | +30 |
| SALESFORCE INC(CRM) | 1,042 | 1,042 | 0 | 247 | 276 | 0.38% | +29 |
| ROCKET LAB CORP(RKLB) | 0 | 410 | +410 | 0 | 29 | 0.04% | +29 |
| TESLA INC(TSLA) | 211 | 411 | +200 | 94 | 122 | 0.17% | +28 |
| ANALOG DEVICES INC(ADI) | 0 | 100 | +100 | 0 | 27 | 0.04% | +27 |
| BANK MONTREAL QUE | 0 | 1,040 | +1,040 | 0 | 26 | 0.04% | +26 |
| HDFC BANK LTD-ADR(HDB) | 0 | 9,800 | +9,800 | 0 | 358 | 0.50% | +358 |
| CROWDSTRIKE HOLDINGS, INC. CMN(CRWD) | 0 | 56 | +56 | 0 | 26 | 0.04% | +26 |
| MICRON TECHNOLOGY INC(MU) | 0 | 50 | +50 | 0 | 14 | 0.02% | +14 |
| PONY AI INC. CMN(PONY) | 100 | 1,100 | +1,000 | 2 | 16 | 0.02% | +14 |
| AIRBNB INC-CLASS A | 910 | 910 | 0 | 110 | 124 | 0.17% | +13 |
| ADVANCED MICRO DEVICES INC(AMD) | 1 | 51 | +50 | 0 | 11 | 0.02% | +11 |
| DWAVE QUANTUM INC CMN(QBTS) | 0 | 400 | +400 | 0 | 10 | 0.01% | +10 |
| CATERPILLAR INC(CAT) | 0 | 10 | +10 | 0 | 6 | 0.01% | +6 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 210 | +210 | 0 | 25 | 0.03% | +25 |
| DEERE & CO(DE) | 0 | 10 | +10 | 0 | 5 | 0.01% | +5 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| SYMBOTIC INC(SYM) | 0 | 800 | +800 | 0 | 3 | 0.00% | +3 |
| REZOLVE AI PLC(RZLV) | 0 | 1,000 | +1,000 | 0 | 3 | 0.00% | +3 |
| WERIDE INC ADR(WRD) | 0 | 200 | +200 | 0 | 3 | 0.00% | +3 |
| VISA INC-CLASS A SHARES(V) | 244 | 244 | 0 | 83 | 86 | 0.12% | +2 |
| XPENG INC(XPEV) | 0 | 15,000 | +15,000 | 0 | 2 | 0.00% | +2 |
| COREWEAVE, INC. CMN(CRWV) | 0 | 39 | +39 | 0 | 3 | 0.00% | +3 |
| SENTINELONE INC CMN(S) | 11 | 11 | 0 | 0 | 2 | 0.00% | +1 |
| AST SPACEMOBILE INC(ASTS) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| CELESTICA INC(CLS) | 11 | 11 | 0 | 3 | 3 | 0.00% | +1 |
| SERVE ROBOTICS INC | 0 | 3,010 | +3,010 | 0 | 0 | 0.00% | 0 |
| QUANTUM COMPUTING INC. CMN(QUBT) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES RUSSELL 2000 ETF | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| ATLASSIAN CORP CMN | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| CARNIVAL CORPORATION CMN | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| MASTERCARD INCORPORATED(MA) | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| BOEING COMPANY CMN(BA) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ARK ETF TR INNOVATION ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| IONQ INC CMN(IONQ) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 388 | +388 | 0 | 195 | 0.27% | +195 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CIRCLE INTERNET GROUP, INC. CMN(CRCL) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10 | 10 | 0 | 1 | 0 | 0.00% | -0 |
| TIDEWATER ORD(TDW) | 36,000 | 38,000 | +2,000 | 1,920 | 1,919 | 2.66% | -0 |
| TRADE DESK, INC. (THE) CMN(TTD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARM HOLDINGS PLC | 37 | 37 | 0 | 5 | 4 | 0.01% | -1 |
| ADOBE INC(ADBE) | 460 | 460 | 0 | 162 | 161 | 0.22% | -1 |
| MICROSTRATEGY INCORPORATED CMN CLASS A(MSTR) | 10 | 10 | 0 | 3 | 2 | 0.00% | -2 |
| OKTA INC(OKTA) | 352 | 352 | 0 | 32 | 30 | 0.04% | -2 |