Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 485,286 | 745,286 | +260,000 | 17,650 | 30,437 | 7.87% | +12,788 |
| ALPHABET INC(GOOG) | 0 | 22,720 | +22,720 | 0 | 7,130 | 1.84% | +7,130 |
| ITAU UNIBANCO HLDG S A(ITUB) | 958,500 | 1,737,000 | +778,500 | 7,035 | 12,437 | 3.21% | +5,402 |
| GRAIL INC(GRAL) | 63,000 | 106,400 | +43,400 | 3,725 | 9,107 | 2.35% | +5,382 |
| CENTRUS ENERGY CORP(LEU) | 0 | 20,400 | +20,400 | 0 | 4,952 | 1.28% | +4,952 |
| IONQ INC(IONQ) | 0 | 87,700 | +87,700 | 0 | 3,935 | 1.02% | +3,935 |
| ASP ISOTOPES INC | 0 | 601,400 | +601,400 | 0 | 3,217 | 0.83% | +3,217 |
| CHURCHILL CAP CORP X | 0 | 199,200 | +199,200 | 0 | 3,108 | 0.80% | +3,108 |
| INTER & CO INC(INTR) | 981,400 | 1,386,400 | +405,000 | 9,058 | 11,757 | 3.04% | +2,698 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,500 | +7,500 | 0 | 2,222 | 0.57% | +2,222 |
| XPENG INC(XPEV) | 0 | 87,500 | +87,500 | 0 | 1,775 | 0.46% | +1,775 |
| TESLA INC(TSLA) | 277,430 | 277,430 | 0 | 123,379 | 124,766 | 32.25% | +1,387 |
| AVIS BUDGET GROUP | 0 | 2,400 | +2,400 | 0 | 308 | 0.08% | +308 |
| ECHOSTAR CORP(ECHO) | 5,200 | 5,200 | 0 | 397 | 565 | 0.15% | +168 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 25,030 | 25,030 | 0 | 4,566 | 4,449 | 1.15% | -117 |
| MP MATERIALS CORP(MP) | 20,925 | 20,925 | 0 | 1,403 | 1,057 | 0.27% | -346 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 258,550 | 258,550 | 0 | 19,443 | 18,592 | 4.81% | -851 |
| UBER TECHNOLOGIES INC(UBER) | 238,188 | 273,688 | +35,500 | 23,335 | 22,363 | 5.78% | -972 |
| INTEL CORP(INTC) | 32,952 | 0 | -32,952 | 1,106 | 0 | — | -1,106 |
| VISHAY PRECISION GROUP INC(VPG) | 35,916 | 0 | -35,916 | 1,151 | 0 | — | -1,151 |
| META PLATFORMS INC-CLASS A(META) | 63,580 | 66,480 | +2,900 | 46,692 | 43,883 | 11.34% | -2,809 |
| CLOUDFLARE INC(NET) | 227,749 | 227,749 | 0 | 48,873 | 44,901 | 11.60% | -3,972 |
| COINBASE GLOBAL INC(COIN) | 92,916 | 104,216 | +11,300 | 31,358 | 23,567 | 6.09% | -7,791 |
| NVIDIA CORP(NVDA) | 111,000 | 66,450 | -44,550 | 20,710 | 12,393 | 3.20% | -8,317 |
| XP INC(XP) | 654,000 | 0 | -654,000 | 12,289 | 0 | — | -12,289 |
| PDD HOLDINGS INC(PDD) | 157,968 | 0 | -157,968 | 20,879 | 0 | — | -20,879 |