Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,000,000 | +1,000,000 | 0 | 179 | 21.36% | +179 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,000 | 1,016,000 | +994,000 | 2 | 89 | 10.64% | +87 |
| NATERA INC(NTRA) | 72,000 | 540,000 | +468,000 | 8 | 69 | 8.17% | +61 |
| COHERENT CORP(COHR) | 540,000 | 810,000 | +270,000 | 39 | 72 | 8.59% | +33 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 1,500,000 | +1,500,000 | 0 | 32 | 3.79% | +32 |
| INSMED INC(INSM) | 0 | 97,540 | +97,540 | 0 | 7 | 0.85% | +7 |
| INTERCORP FINL SVCS INC SHS | 1,022,210 | 1,022,210 | 0 | 23 | 27 | 3.19% | +4 |
| META PLATFORMS INC(META) | 37,500 | 37,500 | 0 | 19 | 21 | 2.56% | +3 |
| WALMART INC(WMT) | 120,000 | 120,000 | 0 | 8 | 10 | 1.16% | +2 |
| ALIBABA GROUP HLDG LTD(BABA) | 45,000 | 45,000 | 0 | 3 | 5 | 0.57% | +2 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 27,987 | +27,987 | 0 | 1 | 0.14% | +1 |
| WORKDAY INC(WDAY) | 49,000 | 48,000 | -1,000 | 11 | 12 | 1.40% | +1 |
| GLOBAL X FDS | 0 | 8,900 | +8,900 | 0 | 1 | 0.07% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,000 | 25,000 | 0 | 4 | 4 | 0.46% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 62,500 | 62,500 | 0 | 21 | 21 | 2.55% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 90,000 | 90,000 | 0 | 15 | 15 | 1.76% | 0 |
| SPDR GOLD TR(GLD) | 5,000 | 5,000 | 0 | 1 | 1 | 0.14% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 60,000 | 58,000 | -2,000 | 12 | 12 | 1.46% | 0 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1 | 1 | 0.13% | 0 |
| ISHARES TR MSCI INDIA ETF | 20,000 | 20,000 | 0 | 1 | 1 | 0.14% | 0 |
| ASTRAZENECA PLC(AZN) | 50,000 | 50,000 | 0 | 4 | 4 | 0.46% | -0 |
| TESLA INC(TSLA) | 8,000 | 6,000 | -2,000 | 2 | 2 | 0.19% | -0 |
| CLOUDFLARE INC(NET) | 18,000 | 18,000 | 0 | 1 | 1 | 0.17% | -0 |
| T-MOBILE US INC(TMUS) | 12,000 | 10,000 | -2,000 | 2 | 2 | 0.25% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,000 | 26,000 | -5,000 | 1 | 1 | 0.14% | -0 |
| ISHARES TR | 8,000 | 6,500 | -1,500 | 1 | 1 | 0.11% | -0 |
| OCCIDENTAL PETE CORP(OXY) | 15,000 | 15,000 | 0 | 1 | 1 | 0.09% | -0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,000 | 3,000 | -1,000 | 1 | 1 | 0.09% | -0 |
| ISHARES SILVER TR(SLV) | 50,000 | 35,000 | -15,000 | 1 | 1 | 0.12% | -0 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 450,000 | 450,000 | 0 | 17 | 16 | 1.92% | -1 |
| NVIDIA CORPORATION(NVDA) | 25,000 | 19,000 | -6,000 | 3 | 2 | 0.28% | -1 |
| ANTERO RESOURCES CORP(AR) | 300,000 | 300,000 | 0 | 10 | 9 | 1.02% | -1 |
| AMAZON COM INC(AMZN) | 180,000 | 180,000 | 0 | 35 | 34 | 4.00% | -1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,000 | 15,000 | 0 | 6 | 4 | 0.50% | -2 |
| ALPHABET INC(GOOG) | 104,000 | 104,000 | 0 | 19 | 17 | 2.07% | -2 |
| ADOBE INC(ADBE) | 52,500 | 52,000 | -500 | 29 | 27 | 3.21% | -2 |
| MICRON TECHNOLOGY INC(MU) | 150,000 | 145,000 | -5,000 | 20 | 15 | 1.79% | -5 |
| ALTRIA GROUP INC(MO) | 225,000 | 0 | -225,000 | 10 | 0 | — | -10 |
| DELL TECHNOLOGIES -C(DELL) | 90,000 | 0 | -90,000 | 12 | 0 | — | -12 |
| MICROSOFT CORP(MSFT) | 365,000 | 213,400 | -151,600 | 163 | 92 | 10.95% | -71 |
| APPLE INC(AAPL) | 536,000 | 126,100 | -409,900 | 113 | 29 | 3.50% | -84 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 4,700,000 | 0 | -4,700,000 | 159 | 0 | — | -159 |