Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 10,382 | 8,782 | -1,600 | $5.38M | $4.25M | 5.88% | -$1.13M |
| Alphabet Inc.CL C(GOOG) | 10,810 | 12,360 | +1,550 | $2.63M | $3.88M | 5.37% | +$1.25M |
| SPDR Gold Shares(GLD) | 2,000 | 7,800 | +5,800 | $710.9K | $3.09M | 4.28% | +$2.38M |
| Sea LimitedADS(SE) | 19,000 | 19,000 | 0 | $3.40M | $2.42M | 3.35% | -$972.0K |
| Nu Holdings Ltd.CL A(NU) | 120,000 | 142,000 | +22,000 | $1.92M | $2.38M | 3.29% | +$455.9K |
| Alphabet Inc.CL A(GOOG) | 11,950 | 7,500 | -4,450 | $2.91M | $2.35M | 3.25% | -$557.5K |
| Sibanye Stillwater LimitedADR(SBSW) | 140,000 | 162,000 | +22,000 | $1.57M | $2.31M | 3.19% | +$734.9K |
| Amazon.com, Inc.(AMZN) | 8,361 | 9,991 | +1,630 | $1.84M | $2.31M | 3.19% | +$470.3K |
| The Goldman Sachs Group, Inc.(GS) | 3,300 | 2,300 | -1,000 | $2.63M | $2.02M | 2.80% | -$606.3K |
| Tidewater Inc.(TDW) | 36,000 | 38,000 | +2,000 | $1.92M | $1.92M | 2.66% | -$500 |
| Daqo New Energy Corp.ADS(DQ) | 50,000 | 64,000 | +14,000 | $1.41M | $1.89M | 2.61% | +$481.5K |
| NCR Atleos Corporation(NATL) | 46,000 | 46,000 | 0 | $1.81M | $1.75M | 2.43% | -$55.2K |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 18,000 | 20,400 | +2,400 | $1.38M | $1.75M | 2.42% | +$374.5K |
| NVIDIA Corporation(NVDA) | 22,600 | 9,200 | -13,400 | $4.22M | $1.72M | 2.37% | -$2.50M |
| Exxon Mobil Corp | 14,200 | 14,200 | 0 | $1.60M | $1.71M | 2.36% | +$107.8K |
| Global X Silver Miners EtfGLOBAL X SILVER GLOBAL X SILVER | 12,000 | 20,000 | +8,000 | $859.6K | $1.67M | 2.31% | +$810.8K |
| MercadoLibre, Inc.(MELI) | 700 | 800 | +100 | $1.64M | $1.61M | 2.23% | -$24.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,400 | 5,400 | -2,000 | $2.07M | $1.57M | 2.17% | -$499.7K |
| GE Aerospace(GE) | 5 | 5,005 | +5,000 | $1.5K | $1.54M | 2.13% | +$1.54M |
| CECO Environmental Corp.(CECO) | 24,700 | 23,000 | -1,700 | $1.26M | $1.38M | 1.90% | +$111.9K |
| Natera, Inc.(NTRA) | 5,300 | 5,700 | +400 | $853.1K | $1.31M | 1.81% | +$452.7K |
| ConocoPhillips(COP) | 13,200 | 13,200 | 0 | $1.25M | $1.24M | 1.71% | -$12.9K |
| McKesson Corporation(MCK) | 200 | 1,440 | +1,240 | $154.5K | $1.18M | 1.63% | +$1.03M |
| Antero Resources Corporation(AR) | 34,000 | 34,000 | 0 | $1.14M | $1.17M | 1.62% | +$30.6K |
| Meta Platforms, Inc.CL A(META) | 1,859 | 1,759 | -100 | $1.37M | $1.16M | 1.61% | -$204.1K |
| Global X Uranium EtfGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 27,000 | +27,000 | $0 | $1.15M | 1.60% | +$1.15M |
| Novo Nordisk A/S(NVO) | 13,000 | 22,500 | +9,500 | $721.4K | $1.14M | 1.58% | +$423.4K |
| Welltower Inc.(WELL) | 5,600 | 6,100 | +500 | $997.6K | $1.13M | 1.57% | +$134.6K |
| Intel Corporation(INTC) | 41,300 | 30,100 | -11,200 | $1.39M | $1.11M | 1.54% | -$274.9K |
| Apple Inc.(AAPL) | 4,960 | 3,610 | -1,350 | $1.26M | $981.4K | 1.36% | -$281.6K |
| Palo Alto Networks, Inc.(PANW) | 7,001 | 4,981 | -2,020 | $1.43M | $917.5K | 1.27% | -$508.0K |
| International Seaways, Inc.(INSW) | 16,000 | 16,000 | 0 | $737.3K | $776.8K | 1.07% | +$39.5K |
| VICI Properties Inc.(VICI) | 36,900 | 27,500 | -9,400 | $1.20M | $773.3K | 1.07% | -$430.0K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 9,000 | 9,000 | 0 | $735.1K | $703.2K | 0.97% | -$31.9K |
| Citigroup Inc.(C) | 1,252 | 5,800 | +4,548 | $127.1K | $676.8K | 0.94% | +$549.7K |
| Royal Caribbean Group Isin: Lr0008862868 COM | 812 | 2,312 | +1,500 | $262.7K | $644.9K | 0.89% | +$382.1K |
| Tempus AI, Inc.(TEM) | 5,000 | 10,000 | +5,000 | $403.6K | $590.5K | 0.82% | +$186.9K |
| Broadcom Inc.(AVGO) | 451 | 1,701 | +1,250 | $148.8K | $588.7K | 0.81% | +$439.9K |
| The Walt Disney Company(DIS) | 0 | 5,000 | +5,000 | $0 | $568.9K | 0.79% | +$568.9K |
| Merck & Co., Inc.(MRK) | 0 | 5,000 | +5,000 | $0 | $526.3K | 0.73% | +$526.3K |
| IDEXX Laboratories, Inc.(IDXX) | 250 | 900 | +650 | $159.7K | $485.7K | 0.67% | +$326.0K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 0 | 25,000 | +25,000 | $0 | $480.5K | 0.66% | +$480.5K |
| Delta Air Lines, Inc.(DAL) | 3,000 | 6,850 | +3,850 | $170.3K | $475.4K | 0.66% | +$305.1K |
| Reddit, Inc.CL A(RDDT) | 550 | 1,900 | +1,350 | $126.5K | $436.8K | 0.60% | +$310.3K |
| Amphenol Corp NewCL A | 0 | 3,000 | +3,000 | $0 | $405.4K | 0.56% | +$405.4K |
| HDFC Bank LimitedADS(HDB) | 9,800 | 9,800 | 0 | $334.8K | $358.1K | 0.50% | +$23.3K |
| West Pharmaceutical Services, Inc.(WST) | 0 | 1,250 | +1,250 | $0 | $343.9K | 0.48% | +$343.9K |
| Kyivstar Group Ltd.(KYIV) | 0 | 24,000 | +24,000 | $0 | $311.5K | 0.43% | +$311.5K |
| Build-A-Bear Workshop, Inc.(BBW) | 16,300 | 5,000 | -11,300 | $1.06M | $306.4K | 0.42% | -$756.6K |
| Ermenegildo Zegna N V ORD SHS | 0 | 29,000 | +29,000 | $0 | $297.3K | 0.41% | +$297.3K |
| Guzman Y Gomez (Holdings) Limited Cmn Ordinary Fully Paid | 20,000 | 20,000 | 0 | $343.6K | $288.9K | 0.40% | -$54.7K |
| ServiceNow, Inc.(NOW) | 368 | 1,840 | +1,472 | $338.7K | $281.9K | 0.39% | -$56.8K |
| JPMorgan Chase & Co.(JPM) | 1,874 | 874 | -1,000 | $591.1K | $281.6K | 0.39% | -$309.5K |
| Booking Holdings Inc.(BKNG) | 12 | 52 | +40 | $64.8K | $278.5K | 0.39% | +$213.7K |
| Salesforce, Inc.(CRM) | 1,042 | 1,042 | 0 | $247.0K | $276.5K | 0.38% | +$29.5K |
| American Eagle Outfitters In | 4,000 | 10,000 | +6,000 | $68.4K | $263.7K | 0.36% | +$195.3K |
| Caesars Entertainment, Inc.(CZR) | 0 | 11,200 | +11,200 | $0 | $262.0K | 0.36% | +$262.0K |
| Everspin Technologies, Inc.(MRAM) | 8,861 | 28,061 | +19,200 | $82.5K | $260.4K | 0.36% | +$177.9K |
| Bausch Plus Lomb Corp | 15,000 | 15,000 | 0 | $226.1K | $256.2K | 0.35% | +$30.1K |
| Williams-Sonoma, Inc.(WSM) | 0 | 1,400 | +1,400 | $0 | $250.0K | 0.35% | +$250.0K |
| Dillard's, Inc.CL A(DDS) | 400 | 400 | 0 | $245.8K | $242.5K | 0.34% | -$3.3K |
| Palantir Technologies Inc.CL A(PLTR) | 760 | 1,310 | +550 | $138.6K | $232.9K | 0.32% | +$94.2K |
| U.S. Global Jets Etf EtfUS GLB JETS US GLB JETS | 1 | 8,001 | +8,000 | $25 | $224.6K | 0.31% | +$224.6K |
| Berkshire Hathaway Inc-Cl BCL B | 388 | 388 | 0 | $195.1K | $195.0K | 0.27% | -$35 |
| The Timken Company(TKR) | 0 | 300 | +300 | $0 | $184.8K | 0.26% | +$184.8K |
| Astera Labs, Inc.(ALAB) | 0 | 1,100 | +1,100 | $0 | $183.0K | 0.25% | +$183.0K |
| Adobe Inc.(ADBE) | 460 | 460 | 0 | $162.3K | $161.0K | 0.22% | -$1.3K |
| Cogent Biosciences, Inc.(COGT) | 9,000 | 4,500 | -4,500 | $129.2K | $159.8K | 0.22% | +$30.6K |
| AECOM(ACM) | 0 | 1,500 | +1,500 | $0 | $143.0K | 0.20% | +$143.0K |
| Alibaba Group Holding LimitedADS(BABA) | 8,893 | 893 | -8,000 | $1.59M | $130.9K | 0.18% | -$1.46M |
| Carvana Co.CL A(CVNA) | 400 | 300 | -100 | $150.9K | $126.6K | 0.18% | -$24.3K |
| Airbnb Inc-Class ACL A | 910 | 910 | 0 | $110.5K | $123.5K | 0.17% | +$13.0K |
| Tesla, Inc.(TSLA) | 211 | 411 | +200 | $93.8K | $121.6K | 0.17% | +$27.7K |
| Expedia Group, Inc.(EXPE) | 0 | 400 | +400 | $0 | $113.3K | 0.16% | +$113.3K |
| Exchange Traded Concepts TruROBO GLB ETF | 0 | 1,550 | +1,550 | $0 | $107.4K | 0.15% | +$107.4K |
| Constellation Energy Corporation(CEG) | 1 | 301 | +300 | $329 | $106.3K | 0.15% | +$106.0K |
| Pfizer Inc.(PFE) | 0 | 4,000 | +4,000 | $0 | $99.6K | 0.14% | +$99.6K |
| Ishares TrUS HOME CONS ETF | 1,000 | 1,000 | 0 | $107.3K | $96.3K | 0.13% | -$10.9K |
| Walmart Inc.(WMT) | 23 | 23 | 0 | $2.4K | $86.2K | 0.12% | +$83.8K |
| Visa Inc.CL A(V) | 244 | 244 | 0 | $83.3K | $85.6K | 0.12% | +$2.3K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 0 | 2,011 | +2,011 | $0 | $84.7K | 0.12% | +$84.7K |
| EMCOR Group, Inc.(EME) | 0 | 110 | +110 | $0 | $67.3K | 0.09% | +$67.3K |
| Medtronic plcSHS(MDT) | 1,400 | 700 | -700 | $133.3K | $67.2K | 0.09% | -$66.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 800 | +800 | $0 | $60.7K | 0.08% | +$60.7K |
| Vertiv Holdings CoCL A(VRT) | 1,300 | 300 | -1,000 | $196.1K | $48.6K | 0.07% | -$147.5K |
| Bloom Energy CorpCL A | 1,500 | 500 | -1,000 | $126.9K | $43.4K | 0.06% | -$83.4K |
| ClearPoint Neuro, Inc.(CLPT) | 7,300 | 3,000 | -4,300 | $159.1K | $41.0K | 0.06% | -$118.0K |
| Vistra Corp.(VST) | 1,234 | 534 | -700 | $241.8K | $38.2K | 0.05% | -$203.6K |
| Eli Lilly and Company(LLY) | 60 | 30 | -30 | $45.8K | $32.2K | 0.04% | -$13.5K |
| Skywater Technology Inc | 0 | 1,000 | +1,000 | $0 | $31.2K | 0.04% | +$31.2K |
| Okta, Inc.CL A(OKTA) | 352 | 352 | 0 | $32.3K | $30.4K | 0.04% | -$1.8K |
| Rocket Lab Corporation(RKLB) | 0 | 410 | +410 | $0 | $28.6K | 0.04% | +$28.6K |
| Analog Devices, Inc.(ADI) | 0 | 100 | +100 | $0 | $27.1K | 0.04% | +$27.1K |
| Costco Wholesale Corporation(COST) | 31 | 31 | 0 | $28.7K | $26.7K | 0.04% | -$2.0K |
| Rigetti Computing, Inc.(RGTI) | 15,090 | 1,190 | -13,900 | $449.5K | $26.4K | 0.04% | -$423.2K |
| Bank Montreal QueCAL LKD 45 | 40 | 1,040 | +1,000 | $1.2K | $26.3K | 0.04% | +$25.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16 | 56 | +40 | $7.8K | $26.3K | 0.04% | +$18.4K |
| Uber Technologies, Inc.(UBER) | 210 | 210 | 0 | $20.6K | $25.2K | 0.03% | +$4.7K |
| Grab Holdings Limited CmnCL A CLASS A ORD | 19,500 | 4,500 | -15,000 | $117.4K | $22.5K | 0.03% | -$94.9K |
| SoFi Technologies, Inc.(SOFI) | 3,200 | 100 | -3,100 | $84.5K | $18.2K | 0.03% | -$66.4K |