Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding Ltd(BABA) | 17,050 | 36,095 | +19,045 | 1,934 | 6,451 | 0.49% | +4,518 |
| Samsung Electronics Co Ltd | 9,258 | 9,536 | +278 | 10,193 | 14,247 | 1.08% | +4,054 |
| INDITEX SA | 117,320 | 179,714 | +62,394 | 6,107 | 9,906 | 0.75% | +3,799 |
| Hive Digital Technologies Ltd(HIVE) | 1,244,230 | 1,492,481 | +248,251 | 2,240 | 6,015 | 0.46% | +3,775 |
| SPDR Trust Series 1(SPY) | 76,800 | 76,800 | 0 | 47,451 | 51,163 | 3.89% | +3,712 |
| Gold Fields Ltd(GFI) | 208,000 | 202,723 | -5,277 | 4,923 | 8,506 | 0.65% | +3,583 |
| OMV AG | 353,192 | 416,420 | +63,228 | 19,218 | 22,197 | 1.69% | +2,979 |
| CHEVRON CORP(CVX) | 28,750 | 45,457 | +16,707 | 4,117 | 7,059 | 0.54% | +2,942 |
| ALPHABET INC.(GOOG) | 48,295 | 47,190 | -1,105 | 8,567 | 11,493 | 0.87% | +2,926 |
| Advanced Micro Devices Inc(AMD) | 102,706 | 106,807 | +4,101 | 14,574 | 17,280 | 1.32% | +2,706 |
| Morgan Stanley(MS) | 28,400 | 42,174 | +13,774 | 4,000 | 6,704 | 0.51% | +2,704 |
| InPost SA(INPOF) | 959,697 | 1,518,865 | +559,168 | 15,944 | 18,627 | 1.42% | +2,684 |
| MARA Holdings Inc(MARA) | 0 | 134,929 | +134,929 | 0 | 2,464 | 0.19% | +2,464 |
| McDonald's Corp(MCD) | 20,587 | 27,196 | +6,609 | 6,015 | 8,265 | 0.63% | +2,250 |
| Invesco QQQ Trust Series 1 | 37,969 | 38,486 | +517 | 20,945 | 23,106 | 1.76% | +2,161 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 35,991 | 36,739 | +748 | 8,152 | 10,261 | 0.78% | +2,109 |
| iShares Nasdaq Biotechnology Index Fund | 116,115 | 116,115 | 0 | 14,690 | 16,764 | 1.28% | +2,074 |
| NAC Kazatomprom JSC | 235,200 | 229,059 | -6,141 | 10,161 | 12,209 | 0.93% | +2,048 |
| PEPSICO INC(PEP) | 53,003 | 64,075 | +11,072 | 6,999 | 8,999 | 0.68% | +2,000 |
| Apple Inc(AAPL) | 68,873 | 63,268 | -5,605 | 14,131 | 16,110 | 1.23% | +1,979 |
| KERING | 16,773 | 16,773 | 0 | 3,647 | 5,562 | 0.42% | +1,915 |
| Broadcom Inc(AVGO) | 45,604 | 43,366 | -2,238 | 12,571 | 14,307 | 1.09% | +1,736 |
| Oracle Corp(ORCL) | 29,500 | 29,026 | -474 | 6,450 | 8,163 | 0.62% | +1,714 |
| HUUUGE INC(ENPH) | 1,205,117 | 1,203,354 | -1,763 | 6,054 | 7,745 | 0.59% | +1,691 |
| ABBVIE INC.(ABBV) | 38,514 | 38,038 | -476 | 7,149 | 8,807 | 0.67% | +1,658 |
| Newmont Corp(NEM) | 40,930 | 47,883 | +6,953 | 2,385 | 4,037 | 0.31% | +1,652 |
| Hewlett-Packard Enterprise Co.(HPE) | 240,000 | 266,800 | +26,800 | 4,908 | 6,553 | 0.50% | +1,645 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 193,976 | 193,976 | 0 | 35,253 | 36,797 | 2.80% | +1,544 |
| Nvidia Corp(NVDA) | 154,896 | 139,407 | -15,489 | 24,472 | 26,011 | 1.98% | +1,539 |
| iShares Global Clean Energy ETF | 619,000 | 619,000 | 0 | 8,115 | 9,582 | 0.73% | +1,467 |
| Leonardo SpA | 10,630 | 32,579 | +21,949 | 598 | 2,065 | 0.16% | +1,467 |
| BERKSHIRE HATHAWAY INC | 14,687 | 16,980 | +2,293 | 7,135 | 8,537 | 0.65% | +1,402 |
| Goldman Sachs Group Inc/The(GS) | 7,461 | 8,372 | +911 | 5,281 | 6,667 | 0.51% | +1,387 |
| iShares S&P 500 Index FUND/USA | 27,000 | 27,000 | 0 | 16,764 | 18,071 | 1.38% | +1,307 |
| Pfizer Inc(PFE) | 61,950 | 109,269 | +47,319 | 1,502 | 2,784 | 0.21% | +1,283 |
| Tencent Holdings Ltd | 75,787 | 72,191 | -3,596 | 4,888 | 6,147 | 0.47% | +1,259 |
| Citigroup Inc(C) | 40,000 | 45,819 | +5,819 | 3,405 | 4,651 | 0.35% | +1,246 |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 23,000 | +23,000 | 0 | 1,194 | 0.09% | +1,194 |
| NEXTERA ENERGY INC.(NEE) | 0 | 14,500 | +14,500 | 0 | 1,095 | 0.08% | +1,095 |
| ALPHABET INC.(GOOG) | 58,813 | 47,120 | -11,693 | 10,365 | 11,455 | 0.87% | +1,090 |
| Koninklijke Philips NV(PHG) | 156,824 | 176,670 | +19,846 | 3,771 | 4,777 | 0.36% | +1,006 |
| Yum! Brands Inc(YUM) | 16,000 | 22,000 | +6,000 | 2,371 | 3,344 | 0.25% | +973 |
| EBAY INC(EBAY) | 64,050 | 62,881 | -1,169 | 4,769 | 5,719 | 0.44% | +950 |
| JPMorgan Chase & Co(JPM) | 49,148 | 48,059 | -1,089 | 14,248 | 15,159 | 1.15% | +911 |
| Kaspi.KZ JSC(KSPI) | 168,414 | 185,837 | +17,423 | 14,297 | 15,179 | 1.16% | +883 |
| Barrick Mining Corp(B) | 73,120 | 73,120 | 0 | 1,522 | 2,396 | 0.18% | +874 |
| Anglogold Ashanti Plc(AU) | 19,000 | 24,375 | +5,375 | 866 | 1,714 | 0.13% | +848 |
| TESLA MOTORS, INC.(TSLA) | 17,805 | 14,585 | -3,220 | 5,656 | 6,486 | 0.49% | +830 |
| iShares Core MSCI EMU ETF CORE MSCI EMKT | 137,900 | 137,900 | 0 | 8,278 | 9,090 | 0.69% | +812 |
| Agnico Eagle Mines Ltd(AEM) | 16,343 | 16,343 | 0 | 1,944 | 2,755 | 0.21% | +811 |
| AppLovin Corp(APP) | 0 | 1,100 | +1,100 | 0 | 790 | 0.06% | +790 |
| THALES SA | 20,263 | 21,552 | +1,289 | 5,959 | 6,743 | 0.51% | +784 |
| Prysmian SpA(PRYMF) | 2,300 | 9,584 | +7,284 | 163 | 947 | 0.07% | +784 |
| Vanguard FTSE Emerging Markets ETF | 165,500 | 165,500 | 0 | 8,186 | 8,967 | 0.68% | +781 |
| Petroleo Brasileiro SA(PBR) | 92,900 | 153,400 | +60,500 | 1,162 | 1,942 | 0.15% | +780 |
| Welltower OP LLC(WELL) | 31,600 | 31,600 | 0 | 4,858 | 5,629 | 0.43% | +771 |
| SAP SE | 36,140 | 43,942 | +7,802 | 10,984 | 11,742 | 0.89% | +758 |
| GENERAL ELECTRIC Co(GE) | 19,204 | 18,927 | -277 | 4,943 | 5,694 | 0.43% | +751 |
| VALERO ENERGY CORP(VLO) | 20,300 | 20,300 | 0 | 2,729 | 3,456 | 0.26% | +728 |
| ING Groep NV | 218,228 | 212,482 | -5,746 | 4,789 | 5,505 | 0.42% | +716 |
| Baidu Inc | 11,400 | 12,830 | +1,430 | 978 | 1,691 | 0.13% | +713 |
| Groupon Inc(GRPN) | 128,021 | 213,193 | +85,172 | 4,282 | 4,978 | 0.38% | +696 |
| Sasol Ltd(SSL) | 367,196 | 367,196 | 0 | 1,623 | 2,284 | 0.17% | +661 |
| UCB SA | 8,320 | 8,320 | 0 | 1,637 | 2,295 | 0.17% | +658 |
| Toyota Motor Corp(TM) | 33,162 | 33,320 | +158 | 5,712 | 6,367 | 0.48% | +655 |
| SIMON PROPERTY GROUP INC(SPG) | 24,102 | 24,102 | 0 | 3,875 | 4,523 | 0.34% | +649 |
| Bank of America Corp | 161,960 | 160,185 | -1,775 | 7,664 | 8,264 | 0.63% | +600 |
| Honeywell International Inc(HON) | 0 | 2,800 | +2,800 | 0 | 589 | 0.04% | +589 |
| SIEMENS AG | 44,611 | 44,788 | +177 | 11,474 | 12,060 | 0.92% | +586 |
| Sarepta Therapeutics Inc(SRPT) | 105,326 | 123,649 | +18,323 | 1,801 | 2,383 | 0.18% | +582 |
| COMPAGNIE FINANCIER RICHEMONT SA | 1,894 | 4,905 | +3,011 | 357 | 934 | 0.07% | +577 |
| DELL TECHNOLOGIES INC - VMware Inc(DELL) | 30,000 | 30,000 | 0 | 3,678 | 4,253 | 0.32% | +575 |
| IQVIA Holdings Inc(IQV) | 0 | 3,000 | +3,000 | 0 | 570 | 0.04% | +570 |
| BIOGEN INC.(BIIB) | 38,755 | 38,755 | 0 | 4,867 | 5,429 | 0.41% | +562 |
| PULTEGROUP INC.(PHM) | 20,000 | 20,000 | 0 | 2,109 | 2,643 | 0.20% | +533 |
| Neste Oyj | 112,046 | 112,046 | 0 | 1,521 | 2,049 | 0.16% | +529 |
| VINCI SA | 5,282 | 9,406 | +4,124 | 779 | 1,302 | 0.10% | +523 |
| UNITEDHEALTH GROUP INC(UNH) | 12,860 | 13,098 | +238 | 4,012 | 4,523 | 0.34% | +511 |
| Zabka Group SA(ZABKY) | 139,143 | 208,601 | +69,458 | 836 | 1,345 | 0.10% | +510 |
| D.R. HORTON INC.(DHI) | 11,700 | 11,700 | 0 | 1,508 | 1,983 | 0.15% | +474 |
| Johnson & Johnson(JNJ) | 17,830 | 17,230 | -600 | 2,724 | 3,195 | 0.24% | +471 |
| MARATHON PETROLEUM CORPORATION(MPC) | 17,694 | 17,694 | 0 | 2,939 | 3,410 | 0.26% | +471 |
| FEDEX CORP(FDX) | 23,900 | 24,980 | +1,080 | 5,433 | 5,891 | 0.45% | +458 |
| Hon Hai Precision Industry Co Ltd | 55,000 | 73,300 | +18,300 | 594 | 1,044 | 0.08% | +450 |
| Marvell Technology Inc(MRVL) | 0 | 5,300 | +5,300 | 0 | 446 | 0.03% | +446 |
| Intel Corp(INTC) | 145,000 | 110,000 | -35,000 | 3,248 | 3,691 | 0.28% | +443 |
| Mettler-Toledo International Inc(MTD) | 0 | 360 | +360 | 0 | 442 | 0.03% | +442 |
| AIRBUS SE | 29,722 | 28,678 | -1,044 | 6,208 | 6,644 | 0.51% | +436 |
| RWE AG | 168,658 | 167,658 | -1,000 | 7,052 | 7,469 | 0.57% | +417 |
| PROLOGIS INC.(PLD) | 27,672 | 29,000 | +1,328 | 2,909 | 3,321 | 0.25% | +412 |
| EssilorLuxottica SA | 9,596 | 9,399 | -197 | 2,633 | 3,044 | 0.23% | +411 |
| iShares MSCI ACWI ETF | 0 | 2,966 | +2,966 | 0 | 410 | 0.03% | +410 |
| Gen Digital Inc(GEN) | 170,049 | 190,512 | +20,463 | 4,999 | 5,409 | 0.41% | +409 |
| Sharplink Gaming Inc(SBET) | 0 | 23,952 | +23,952 | 0 | 407 | 0.03% | +407 |
| Raytheon Technologies Corp(RTX) | 6,798 | 8,338 | +1,540 | 993 | 1,395 | 0.11% | +403 |
| Sony Group Corp(SONY) | 145,750 | 145,750 | 0 | 3,794 | 4,196 | 0.32% | +402 |
| American International Group Inc | 2,000 | 7,200 | +5,200 | 171 | 565 | 0.04% | +394 |
| HOME DEPOT INC.(HD) | 12,735 | 12,490 | -245 | 4,669 | 5,061 | 0.39% | +392 |
| Kellanova | 2,800 | 7,318 | +4,518 | 223 | 600 | 0.05% | +378 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,900 | 2,900 | 0 | 946 | 1,322 | 0.10% | +377 |