Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 37,500 | 139,500 | +102,000 | 22 | 80 | 10.72% | +58 |
| INSMED INC(INSM) | 279,000 | 450,000 | +171,000 | 19 | 34 | 4.58% | +15 |
| ARM HOLDINGS PLC | 0 | 135,000 | +135,000 | 0 | 14 | 1.92% | +14 |
| MERCADOLIBRE INC(MELI) | 42,700 | 42,700 | 0 | 73 | 83 | 11.10% | +11 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 720,000 | 1,660,000 | +940,000 | 16 | 26 | 3.40% | +10 |
| ISHARES TR MSCI INDIA ETF | 120,000 | 210,000 | +90,000 | 6 | 11 | 1.44% | +4 |
| INTERCORP FINL SVCS INC SHS | 1,022,210 | 1,022,210 | 0 | 30 | 34 | 4.54% | +4 |
| BROADCOM INC(AVGO) | 0 | 23,000 | +23,000 | 0 | 4 | 0.51% | +4 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 27,987 | 99,312 | +71,325 | 2 | 5 | 0.72% | +4 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 45,000 | +45,000 | 0 | 3 | 0.37% | +3 |
| ALIBABA GROUP HLDG LTD(BABA) | 45,000 | 45,000 | 0 | 4 | 6 | 0.79% | +2 |
| BANCO BBVA ARGENTINA S A | 0 | 63,000 | +63,000 | 0 | 1 | 0.15% | +1 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 1 | 0.13% | +1 |
| NATERA INC(NTRA) | 720,000 | 810,000 | +90,000 | 114 | 115 | 15.27% | +1 |
| ASTRAZENECA PLC(AZN) | 50,000 | 50,000 | 0 | 3 | 4 | 0.49% | 0 |
| MICRON TECHNOLOGY INC(MU) | 145,000 | 145,000 | 0 | 12 | 13 | 1.68% | 0 |
| T-MOBILE US INC(TMUS) | 8,000 | 8,000 | 0 | 2 | 2 | 0.28% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 56,000 | 56,000 | 0 | 13 | 14 | 1.83% | 0 |
| SPDR GOLD TR(GLD) | 5,000 | 5,000 | 0 | 1 | 1 | 0.19% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,000 | 25,000 | 0 | 3 | 4 | 0.49% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,000 | 15,000 | 0 | 5 | 5 | 0.70% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,000 | 16,000 | 0 | 1 | 1 | 0.20% | 0 |
| ISHARES SILVER TR(SLV) | 25,000 | 25,000 | 0 | 1 | 1 | 0.10% | 0 |
| CLOUDFLARE INC(NET) | 18,000 | 18,000 | 0 | 2 | 2 | 0.27% | 0 |
| ELI LILLY & CO(LLY) | 1,500 | 1,500 | 0 | 1 | 1 | 0.17% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,000 | 26,000 | 0 | 1 | 1 | 0.17% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 15,000 | 15,000 | 0 | 1 | 1 | 0.10% | -0 |
| GLOBAL X FDS | 8,900 | 8,900 | 0 | 1 | 1 | 0.10% | -0 |
| ISHARES TR | 6,500 | 6,500 | 0 | 1 | 1 | 0.11% | -0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,000 | 3,000 | 0 | 1 | 1 | 0.08% | -0 |
| WALMART INC(WMT) | 120,000 | 120,000 | 0 | 11 | 11 | 1.40% | -0 |
| WORKDAY INC(WDAY) | 48,000 | 48,000 | 0 | 12 | 11 | 1.49% | -1 |
| PALO ALTO NETWORKS INC(PANW) | 125,000 | 125,000 | 0 | 23 | 21 | 2.84% | -1 |
| AXON ENTERPRISE INC(AXON) | 2,400 | 0 | -2,400 | 1 | 0 | — | -1 |
| ADVANCED MICRO DEVICES INC(AMD) | 90,000 | 90,000 | 0 | 11 | 9 | 1.23% | -2 |
| TESLA INC(TSLA) | 15,700 | 15,700 | 0 | 6 | 4 | 0.54% | -2 |
| CORECIVIC INC(CXW) | 112,000 | 0 | -112,000 | 2 | 0 | — | -2 |
| GEO GROUP INC NEW(GEO) | 88,600 | 0 | -88,600 | 2 | 0 | — | -2 |
| MICROSOFT CORP(MSFT) | 63,400 | 63,400 | 0 | 27 | 24 | 3.17% | -3 |
| APPLE INC(AAPL) | 126,100 | 126,100 | 0 | 32 | 28 | 3.73% | -4 |
| AMAZON COM INC(AMZN) | 180,000 | 180,000 | 0 | 39 | 34 | 4.56% | -5 |
| ALPHABET INC(GOOG) | 237,000 | 237,000 | 0 | 45 | 37 | 4.93% | -8 |
| ANTERO RESOURCES CORP(AR) | 300,000 | 0 | -300,000 | 11 | 0 | — | -11 |
| ADOBE INC(ADBE) | 27,000 | 0 | -27,000 | 12 | 0 | — | -12 |
| YPF SOCIEDAD ANONIMA(YPF) | 2,000,000 | 2,000,000 | 0 | 85 | 70 | 9.34% | -15 |
| WESTERN DIGITAL CORP.(WDC) | 360,000 | 0 | -360,000 | 21 | 0 | — | -21 |
| NVIDIA CORPORATION(NVDA) | 216,000 | 16,000 | -200,000 | 29 | 2 | 0.23% | -27 |
| COHERENT CORP(COHR) | 810,000 | 450,000 | -360,000 | 77 | 29 | 3.89% | -48 |
| UNITED STATES STL CORP NEW | 1,440,000 | 0 | -1,440,000 | 49 | 0 | — | -49 |
| ISHARES BITCOIN TR(IBIT) | 1,900,000 | 0 | -1,900,000 | 101 | 0 | — | -101 |
| INVESCO QQQ TR | 648,000 | 0 | -648,000 | 331 | 0 | — | -331 |