Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GSK PLC(GSK) | 14,997,384 | 14,597,185 | -400,199 | 576 | 630 | 54.03% | +54 |
| ALPHABET INC(GOOG) | 44,684 | 100,780 | +56,096 | 8 | 24 | 2.10% | +17 |
| INVESCO EXCH TRADED FD TR II | 13,000 | 85,500 | +72,500 | 1 | 10 | 0.86% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,599 | +10,599 | 0 | 5 | 0.46% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 246,878 | 241,816 | -5,062 | 72 | 76 | 6.54% | +5 |
| HALEON PLC(HLN) | 322,762 | 712,229 | +389,467 | 3 | 6 | 0.55% | +3 |
| CITIGROUP INC(C) | 175,783 | 175,783 | 0 | 15 | 18 | 1.53% | +3 |
| ALPHABET INC(GOOG) | 42,256 | 40,101 | -2,155 | 7 | 10 | 0.84% | +2 |
| NVIDIA CORPORATION(NVDA) | 85,298 | 80,787 | -4,511 | 13 | 15 | 1.29% | +2 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 363,258 | 363,258 | 0 | 10 | 11 | 0.96% | +2 |
| APPLE INC(AAPL) | 88,116 | 77,186 | -10,930 | 18 | 20 | 1.69% | +2 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 415,961 | 415,961 | 0 | 25 | 27 | 2.32% | +2 |
| UNION PAC CORP(UNP) | 207,900 | 207,900 | 0 | 48 | 49 | 4.21% | +1 |
| CORNING INC(GLW) | 40,000 | 40,000 | 0 | 2 | 3 | 0.28% | +1 |
| BANK AMERICA CORP | 241,805 | 241,805 | 0 | 11 | 12 | 1.07% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,170 | 12,600 | -570 | 1 | 2 | 0.19% | +1 |
| CEMEX SAB DE CV(CX) | 301,972 | 301,972 | 0 | 2 | 3 | 0.23% | +1 |
| CBRE GROUP INC(CBRE) | 35,000 | 35,000 | 0 | 5 | 6 | 0.47% | +1 |
| INVESCO QQQ TR | 13,219 | 13,128 | -91 | 7 | 8 | 0.68% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 13,992 | 13,834 | -158 | 9 | 9 | 0.79% | +1 |
| MBIA INC(MBI) | 180,000 | 180,000 | 0 | 1 | 1 | 0.11% | +1 |
| SPDR GOLD TR(GLD) | 10,953 | 10,953 | 0 | 3 | 4 | 0.33% | +1 |
| ROGERS COMMUNICATIONS INC(RCI) | 103,931 | 105,110 | +1,179 | 3 | 4 | 0.31% | +1 |
| ARK ETF TR INNOVATION ETF | 32,152 | 32,152 | 0 | 2 | 3 | 0.24% | +1 |
| TORONTO DOMINION BK ONT(TD) | 71,315 | 71,315 | 0 | 5 | 6 | 0.49% | 0 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 7,787 | +7,787 | 0 | 0 | 0.03% | 0 |
| ORACLE CORP(ORCL) | 6,330 | 6,337 | +7 | 1 | 2 | 0.15% | 0 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 25,000 | 25,000 | 0 | 1 | 1 | 0.08% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,099 | 8,099 | 0 | 1 | 1 | 0.13% | 0 |
| VANGUARD INDEX FDS | 8,055 | 8,055 | 0 | 5 | 5 | 0.42% | 0 |
| ISHARES TR | 7,026 | 7,026 | 0 | 4 | 5 | 0.40% | 0 |
| BARRICK MNG CORP(B) | 15,422 | 19,975 | +4,553 | 0 | 1 | 0.06% | 0 |
| SYNCHRONY FINANCIAL(SYF) | 75,000 | 75,000 | 0 | 5 | 5 | 0.46% | 0 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 9,892 | +9,892 | 0 | 0 | 0.03% | 0 |
| IONQ INC(IONQ) | 2,110 | 6,372 | +4,262 | 0 | 0 | 0.03% | 0 |
| ENTREPRENEURSHARES SERIES TR | 0 | 14,192 | +14,192 | 0 | 0 | 0.03% | 0 |
| AMERICAN EXPRESS CO(AXP) | 22,500 | 22,500 | 0 | 7 | 7 | 0.64% | 0 |
| MICROSOFT CORP(MSFT) | 6,032 | 6,345 | +313 | 3 | 3 | 0.28% | 0 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 1,977 | 4,229 | +2,252 | 0 | 0 | 0.04% | 0 |
| ISHARES INC MSCI JAPAN ETF | 48,837 | 48,837 | 0 | 4 | 4 | 0.34% | 0 |
| ATRENEW INC(RERE) | 10,900 | 59,832 | +48,932 | 0 | 0 | 0.02% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 7 | 7 | 0.58% | 0 |
| RIGETTI COMPUTING INC(RGTI) | 10,000 | 11,605 | +1,605 | 0 | 0 | 0.03% | 0 |
| BROADCOM INC(AVGO) | 0 | 671 | +671 | 0 | 0 | 0.02% | 0 |
| NEWMONT CORP(NEM) | 7,000 | 7,000 | 0 | 0 | 1 | 0.05% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 2,028 | 2,028 | 0 | 1 | 2 | 0.13% | 0 |
| HESAI GROUP(HSAI) | 6,231 | 10,774 | +4,543 | 0 | 0 | 0.03% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,868 | 6,868 | 0 | 3 | 3 | 0.27% | 0 |
| MASTERCARD INCORPORATED(MA) | 22,621 | 22,621 | 0 | 13 | 13 | 1.10% | 0 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 5,396 | +5,396 | 0 | 0 | 0.01% | 0 |
| KRANESHARES TRUST | 20,340 | 20,340 | 0 | 1 | 1 | 0.07% | 0 |
| SOUNDHOUND AI INC(SOUN) | 3,038 | 11,340 | +8,302 | 0 | 0 | 0.02% | 0 |
| CIPHER MINING INC(CIFR) | 0 | 21,225 | +21,225 | 0 | 0 | 0.01% | 0 |
| BAIDU INC | 6,662 | 5,401 | -1,261 | 1 | 1 | 0.06% | 0 |
| ALCOA CORP(AA) | 35,437 | 35,437 | 0 | 1 | 1 | 0.10% | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 5,109 | 11,735 | +6,626 | 0 | 0 | 0.02% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 15,000 | 15,000 | 0 | 1 | 1 | 0.07% | 0 |
| SPROTT FDS TR URANI MINER ETF | 8,500 | 8,500 | 0 | 0 | 1 | 0.04% | 0 |
| NIO INC(NIO) | 31,051 | 27,400 | -3,651 | 0 | 0 | 0.02% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,043 | 4,043 | 0 | 0 | 0 | 0.03% | 0 |
| COHERENT CORP(COHR) | 5,308 | 5,308 | 0 | 0 | 1 | 0.05% | 0 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 17,823 | 17,823 | 0 | 1 | 1 | 0.06% | 0 |
| ISHARES INC | 9,750 | 9,750 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 2,016 | 2,016 | 0 | 1 | 1 | 0.08% | 0 |
| IREN LIMITED ORDINARY SHARES | 0 | 4,710 | +4,710 | 0 | 0 | 0.01% | 0 |
| SPHERE ENTERTAINMENT CO(SPHR) | 4,300 | 4,300 | 0 | 0 | 0 | 0.02% | 0 |
| AMAZON COM INC(AMZN) | 44,317 | 44,672 | +355 | 10 | 10 | 0.84% | 0 |
| GE AEROSPACE(GE) | 1,890 | 1,890 | 0 | 0 | 1 | 0.05% | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 1,680 | 1,680 | 0 | 0 | 0 | 0.02% | 0 |
| CLEANSPARK INC(CLSK) | 0 | 6,351 | +6,351 | 0 | 0 | 0.01% | 0 |
| ISHARES TR BROAD USD HIGH | 310,219 | 310,219 | 0 | 12 | 12 | 1.01% | 0 |
| RIOT PLATFORMS INC(RIOT) | 0 | 5,372 | +5,372 | 0 | 0 | 0.01% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,230 | 2,230 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD INTL EQUITY INDEX F | 7,500 | 7,500 | 0 | 1 | 1 | 0.09% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,508 | 2,615 | +107 | 0 | 0 | 0.04% | 0 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 3,200 | +3,200 | 0 | 0 | 0.01% | 0 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 2,392 | 14,317 | +11,925 | 0 | 0 | 0.01% | 0 |
| GCI LIBERTY INC(GLIBA) | 0 | 1,328 | +1,328 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 9,011 | 9,011 | 0 | 1 | 1 | 0.09% | 0 |
| ARK ETF TR AUTNMUS TECHNLGY | 2,165 | 2,165 | 0 | 0 | 0 | 0.02% | 0 |
| AMPLIFY ETF TR | 5,600 | 5,600 | 0 | 0 | 0 | 0.01% | 0 |
| CATERPILLAR INC(CAT) | 520 | 520 | 0 | 0 | 0 | 0.02% | 0 |
| BLACKSTONE INC(BX) | 1,960 | 1,960 | 0 | 0 | 0 | 0.03% | 0 |
| MCDONALDS CORP(MCD) | 3,540 | 3,540 | 0 | 1 | 1 | 0.09% | 0 |
| INTEL CORP(INTC) | 3,607 | 3,607 | 0 | 0 | 0 | 0.01% | 0 |
| PRIME MEDICINE INC(PRME) | 13,249 | 13,249 | 0 | 0 | 0 | 0.01% | 0 |
| SYMBOTIC INC(SYM) | 2,694 | 2,694 | 0 | 0 | 0 | 0.01% | 0 |
| PEMBINA PIPELINE CORP(PBA) | 12,750 | 12,750 | 0 | 0 | 1 | 0.04% | 0 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 11,245 | 11,245 | 0 | 0 | 0 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 141,964 | 141,964 | 0 | 4 | 4 | 0.33% | 0 |
| VANGUARD INTL EQUITY INDEX F | 8,020 | 8,020 | 0 | 0 | 0 | 0.04% | 0 |
| GE VERNOVA INC(GEV) | 416 | 416 | 0 | 0 | 0 | 0.02% | 0 |
| LIBERTY LATIN AMERICA LTD(LILA) | 16,326 | 16,326 | 0 | 0 | 0 | 0.01% | 0 |
| RTX CORPORATION(RTX) | 1,671 | 1,675 | +4 | 0 | 0 | 0.02% | 0 |
| B2GOLD CORP(BTG) | 25,900 | 25,900 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 6,718 | 6,718 | 0 | 0 | 0 | 0.03% | 0 |
| COINBASE GLOBAL INC(COIN) | 342 | 458 | +116 | 0 | 0 | 0.01% | 0 |
| ARK ETF TR NEXT GNRTN INTER | 1,145 | 1,145 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES SILVER TR(SLV) | 3,260 | 3,260 | 0 | 0 | 0 | 0.01% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | 3,309 | 3,309 | 0 | 0 | 0 | 0.01% | 0 |