Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 39,900 | 39,900 | 0 | 6,464 | 9,998 | 6.98% | +3,534 |
| ITAU UNIBANCO HLDG S A(ITUB) | 350,818 | 653,968 | +303,150 | 2,512 | 5,480 | 3.82% | +2,968 |
| GE VERNOVA INC(GEV) | 11,850 | 11,850 | 0 | 7,745 | 10,344 | 7.22% | +2,599 |
| MORGAN STANLEY(MS) | 0 | 15,150 | +15,150 | 0 | 2,493 | 1.74% | +2,493 |
| ISHARES INC MSCI JAPAN ETF | 0 | 29,375 | +29,375 | 0 | 2,480 | 1.73% | +2,480 |
| SANDISK CORP(SNDK) | 0 | 2,000 | +2,000 | 0 | 1,271 | 0.89% | +1,271 |
| ISHARES INC | 67,200 | 60,395 | -6,805 | 6,533 | 7,429 | 5.18% | +896 |
| WAYFAIR INC(W) | 0 | 7,200 | +7,200 | 0 | 542 | 0.38% | +542 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,600 | 18,600 | 0 | 6,698 | 7,131 | 4.98% | +433 |
| FOX CORP(FOX) | 29,032 | 29,032 | 0 | 2,121 | 1,695 | 1.18% | -426 |
| COUPANG INC(CPNG) | 29,500 | 0 | -29,500 | 696 | 0 | — | -696 |
| COINBASE GLOBAL INC(COIN) | 3,850 | 0 | -3,850 | 871 | 0 | — | -871 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,600 | 0 | -18,600 | 923 | 0 | — | -923 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 44,580 | 44,580 | 0 | 30,400 | 28,992 | 20.23% | -1,408 |
| ISHARES ETHEREUM TR(ETHA) | 70,250 | 0 | -70,250 | 1,576 | 0 | — | -1,576 |
| ZOOM COMMUNICATIONS INC(ZM) | 29,300 | 0 | -29,300 | 2,528 | 0 | — | -2,528 |
| ALPHABET INC(GOOG) | 16,400 | 8,650 | -7,750 | 5,146 | 2,481 | 1.73% | -2,665 |
| INVESCO QQQ TR | 77,995 | 77,995 | 0 | 47,913 | 45,017 | 31.41% | -2,896 |
| NU HLDGS LTD(NU) | 337,300 | 178,800 | -158,500 | 5,646 | 2,569 | 1.79% | -3,077 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,200 | 0 | -13,200 | 4,126 | 0 | — | -4,126 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 955,600 | 0 | -955,600 | 4,768 | 0 | — | -4,768 |
| SOUTHERN COPPER CORP(SCCO) | 36,400 | 0 | -36,400 | 5,222 | 0 | — | -5,222 |
| ISHARES INC | 167,500 | 0 | -167,500 | 5,321 | 0 | — | -5,321 |
| VISA INC(V) | 17,550 | 0 | -17,550 | 6,155 | 0 | — | -6,155 |
| GOLDMAN SACHS GROUP INC(GS) | 13,250 | 6,015 | -7,235 | 11,647 | 5,089 | 3.55% | -6,558 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 124,500 | 0 | -124,500 | 6,819 | 0 | — | -6,819 |
| MERCADOLIBRE INC(MELI) | 3,659 | 310 | -3,349 | 7,370 | 536 | 0.37% | -6,834 |
| ALIBABA GROUP HLDG LTD(BABA) | 50,200 | 0 | -50,200 | 7,358 | 0 | — | -7,358 |
| ROCKET COS INC(RKT) | 422,400 | 18,000 | -404,400 | 8,178 | 257 | 0.18% | -7,921 |
| SEA LTD(SE) | 67,700 | 0 | -67,700 | 8,636 | 0 | — | -8,636 |
| NVIDIA CORPORATION(NVDA) | 68,400 | 0 | -68,400 | 12,757 | 0 | — | -12,757 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 130,820 | 64,940 | -65,880 | 23,253 | 9,499 | 6.63% | -13,754 |
| ROBINHOOD MKTS INC(HOOD) | 154,300 | 0 | -154,300 | 17,451 | 0 | — | -17,451 |
| ISHARES SILVER TR(SLV) | 292,600 | 0 | -292,600 | 18,849 | 0 | — | -18,849 |
| MICROSOFT CORP(MSFT) | 55,559 | 0 | -55,559 | 26,869 | 0 | — | -26,869 |
| BROADCOM INC(AVGO) | 77,850 | 0 | -77,850 | 26,944 | 0 | — | -26,944 |