| WWORLD GOLD TRGLD |
| 17.11% | 16.95% | $47.3M | 595,207 | $55.2M | 595,207 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 11.31% | 9.49% | $31.2M | 584,327 | $30.9M | 453,527 | +130,800+28.84% | Add |
 NVIDIA CORPORATIONNVDA |
| 6.51% | 6.09% | $18.0M | 89,896 | $19.8M | 113,603 | -23,707-20.87% | Reduce |
 AMAZON COM INCAMZN |
| 5.25% | 4.93% | $14.5M | 60,879 | $16.0M | 77,041 | -16,162-20.98% | Reduce |
 NU HLDGS LTDNU |
| 4.52% | 3.97% | $12.5M | 934,210 | $12.9M | 898,410 | +35,800+3.98% | Add |
 NETFLIX INCNFLX |
| 4.37% | — | $12.1M | 168,998 | $0 | 0 | +168,998 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 4.06% | — | $11.2M | 19,310 | $0 | 0 | +19,310 | New Buy |
| IISHARES BITCOIN TRUST ETFIBIT |
| 3.98% | 7.74% | $11.0M | 330,094 | $25.2M | 655,774 | -325,680-49.66% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.84% | 4.12% | $10.6M | 22,185 | $13.4M | 39,671 | -17,486-44.08% | Reduce |
| FFTAI AVIATION LTDFTAI |
| 3.77% | 4.19% | $10.4M | 38,532 | $13.6M | 55,684 | -17,152-30.80% | Reduce |
 VISA INCV |
| 3.56% | — | $9.8M | 28,700 | $0 | 0 | +28,700 | New Buy |
 ELI LILLY & COLLY |
| 3.47% | 0.57% | $9.6M | 8,000 | $1.8M | 2,000 | +6,000+300.00% | Add |
 COCA-COLA EUROPACIFIC PARTNERS SHSCCEP |
| 3.42% | 4.03% | $9.4M | 94,380 | $13.1M | 144,880 | -50,500-34.86% | Reduce |
 BOEING COBA |
| 3.28% | 2.79% | $9.1M | 41,881 | $9.1M | 45,693 | -3,812-8.34% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 3.22% | 2.69% | $8.9M | 22,386 | $8.8M | 18,988 | +3,398+17.90% | Add |
 TJX COS INC NEWTJX |
| 2.95% | — | $8.2M | 53,800 | $0 | 0 | +53,800 | New Buy |
 VALE S AVALE |
| 2.03% | 1.22% | $5.6M | 372,700 | $4.0M | 249,600 | +123,100+49.32% | Add |
 DOMINOS PIZZA INCDPZ |
| 1.75% | 2.72% | $4.8M | 16,363 | $8.9M | 24,686 | -8,323-33.72% | Reduce |
| AAGI INCAGBK |
| 1.69% | 1.75% | $4.7M | 660,236 | $5.7M | 784,971 | -124,735-15.89% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.55% | — | $4.3M | 3,700 | $0 | 0 | +3,700 | New Buy |
| AAPPLOVIN CORPAPP |
| 1.25% | 0.82% | $3.5M | 6,700 | $2.7M | 6,700 | 00.00% | Unchanged |
| IISHARES INCEWZ |
| 0.98% | <0.01% | $2.7M | 78,830 | $796 | 104,880 | -26,050-24.84% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.98% | 0.76% | $2.7M | 13,500 | $2.5M | 13,500 | 00.00% | Unchanged |
| LLATAM AIRLINES GROUP SALTM |
| 0.84% | 0.27% | $2.3M | 40,000 | $890,000 | 18,000 | +22,000+122.22% | Add |
 META PLATFORMS INCMETA |
| 0.61% | 0.53% | $1.7M | 3,000 | $1.7M | 3,000 | 00.00% | Unchanged |
| AAUNA S AAUNA |
| 0.57% | 0.52% | $1.6M | 308,208 | $1.7M | 308,208 | 00.00% | Unchanged |
 FLOOR & DECOR HLDGS INCFND |
| 0.56% | 0.41% | $1.5M | 26,000 | $1.3M | 26,000 | 00.00% | Unchanged |
| AAURA MINERALS INCAUGO |
| 0.46% | 1.15% | $1.3M | 20,000 | $3.7M | 45,900 | -25,900-56.43% | Reduce |
 THE CENTRAL AND EASTERN EU ICEE |
| 0.42% | — | $1.2M | 57,000 | $0 | 0 | +57,000 | New Buy |
| TTelecom Argentina S A Sponsored ADR Repstg 5 CL B Ord SHSTEO |
| 0.24% | 0.22% | $663,000 | 51,000 | $701,000 | 60,000 | -9,000-15.00% | Reduce |
 VISTA ENERGY S.A.B. DE C.V.VIST |
| 0.23% | 0.19% | $638,000 | 10,000 | $604,000 | 8,000 | +2,000+25.00% | Add |
| TTeucrium Sugar FundCANE |
| 0.23% | — | $636,350 | 65,000 | $0 | 0 | +65,000 | New Buy |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.22% | — | $605,700 | 3,000 | $0 | 0 | +3,000 | New Buy |
| VVANECK ETF TRUSTGDX |
| 0.2% | — | $565,875 | 7,500 | $0 | 0 | +7,500 | New Buy |
| IInflarx Nv |
| 0.2% | — | $562,240 | 251,000 | $0 | 0 | +251,000 | New Buy |
| UUNITED STS OIL FD LPUTNDF |
| 0.08% | <0.01% | $212,880 | 2,000 | $1 | 1,200 | +800+66.67% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.06% | — | $179,225 | 240 | $0 | 0 | +240 | New Buy |
| PPETROLEO BRASILEIRO S A |
| 0.06% | <0.01% | $156,849 | 9,706 | $25 | 3,300 | +6,406+194.12% | Add |
| IINVESCO QQQ TRVOO |
| 0.05% | — | $147,280 | 200 | $0 | 0 | +200 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.02% | — | $51,120 | 88 | $0 | 0 | +88 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.02% | — | $50,789 | 44 | $0 | 0 | +44 | New Buy |
 NETFLIX INC.NFLX |
| 0.02% | — | $43,411 | 608 | $0 | 0 | +608 | New Buy |
| IISHARES INCESGE |
| 0.01% | — | $40,129 | 200 | $0 | 0 | +200 | New Buy |
| GGLOBAL X FDS |
| 0.01% | — | $21,000 | 500 | $0 | 0 | +500 | New Buy |
 XP INCXP |
| <0.01% | 0.99% | $6,976 | 429 | $3.2M | 168,923 | -168,494-99.75% | Reduce |
| PPETROLEO BRASILEIRO S APBR |
| <0.01% | 2.27% | $1,616 | 100 | $7.4M | 355,500 | -355,400-99.97% | Reduce |
