Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 163,800 | 292,600 | +128,800 | 6,940 | 18,849 | 5.72% | +11,909 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 124,500 | +124,500 | 0 | 6,819 | 2.07% | +6,819 |
| ISHARES INC | 0 | 67,200 | +67,200 | 0 | 6,533 | 1.98% | +6,533 |
| GE VERNOVA INC(GEV) | 3,100 | 11,850 | +8,750 | 1,906 | 7,745 | 2.35% | +5,839 |
| ISHARES INC | 0 | 167,500 | +167,500 | 0 | 5,321 | 1.62% | +5,321 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 36,400 | +36,400 | 0 | 5,222 | 1.58% | +5,222 |
| ALPHABET INC(GOOG) | 0 | 16,400 | +16,400 | 0 | 5,146 | 1.56% | +5,146 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,100 | 50,200 | +36,100 | 2,520 | 7,358 | 2.23% | +4,838 |
| VERTIV HOLDINGS CO(VRT) | 14,000 | 39,900 | +25,900 | 2,112 | 6,464 | 1.96% | +4,352 |
| GOLDMAN SACHS GROUP INC(GS) | 11,600 | 13,250 | +1,650 | 9,238 | 11,647 | 3.53% | +2,409 |
| ITAU UNIBANCO HLDG S A(ITUB) | 165,700 | 350,818 | +185,118 | 1,216 | 2,512 | 0.76% | +1,296 |
| BROADCOM INC(AVGO) | 77,850 | 77,850 | 0 | 25,683 | 26,944 | 8.18% | +1,260 |
| INVESCO QQQ TR | 77,995 | 77,995 | 0 | 46,826 | 47,913 | 14.54% | +1,087 |
| SPDR S&P 500 ETF TR(SPY) | 44,580 | 44,580 | 0 | 29,698 | 30,400 | 9.23% | +702 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,600 | 18,600 | 0 | 6,070 | 6,698 | 2.03% | +628 |
| FOX CORP(FOX) | 29,032 | 29,032 | 0 | 1,831 | 2,121 | 0.64% | +291 |
| NU HLDGS LTD(NU) | 337,300 | 337,300 | 0 | 5,400 | 5,646 | 1.71% | +246 |
| VISA INC(V) | 17,550 | 17,550 | 0 | 5,991 | 6,155 | 1.87% | +164 |
| ZOOM COMMUNICATIONS INC(ZM) | 29,300 | 29,300 | 0 | 2,417 | 2,528 | 0.77% | +111 |
| NVIDIA CORPORATION(NVDA) | 68,400 | 68,400 | 0 | 12,762 | 12,757 | 3.87% | -5 |
| ROCKET COS INC(RKT) | 422,400 | 422,400 | 0 | 8,186 | 8,178 | 2.48% | -8 |
| COUPANG INC(CPNG) | 29,500 | 29,500 | 0 | 950 | 696 | 0.21% | -254 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,200 | 13,200 | 0 | 4,637 | 4,126 | 1.25% | -511 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 130,820 | 130,820 | 0 | 23,864 | 23,253 | 7.06% | -611 |
| ISHARES ETHEREUM TR(ETHA) | 70,100 | 70,250 | +150 | 2,209 | 1,576 | 0.48% | -633 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 955,600 | 955,600 | 0 | 5,753 | 4,768 | 1.45% | -984 |
| MERCADOLIBRE INC(MELI) | 3,659 | 3,659 | 0 | 8,551 | 7,370 | 2.24% | -1,181 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 37,200 | 18,600 | -18,600 | 2,418 | 923 | 0.28% | -1,495 |
| COINBASE GLOBAL INC(COIN) | 7,700 | 3,850 | -3,850 | 2,599 | 871 | 0.26% | -1,728 |
| MICROSOFT CORP(MSFT) | 55,559 | 55,559 | 0 | 28,777 | 26,869 | 8.15% | -1,907 |
| SEA LTD(SE) | 67,700 | 67,700 | 0 | 12,100 | 8,636 | 2.62% | -3,464 |
| ROBINHOOD MKTS INC(HOOD) | 154,300 | 154,300 | 0 | 22,093 | 17,451 | 5.30% | -4,641 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 124,500 | 0 | -124,500 | 6,707 | 0 | — | -6,707 |
| ON HLDG AG(ONON) | 209,112 | 0 | -209,112 | 8,856 | 0 | — | -8,856 |
| UBER TECHNOLOGIES INC(UBER) | 103,700 | 0 | -103,700 | 10,159 | 0 | — | -10,159 |
| META PLATFORMS INC(META) | 23,040 | 0 | -23,040 | 16,920 | 0 | — | -16,920 |