Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,092,040 | +3,092,040 | 0 | 130,237 | 5.56% | +130,237 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 530,798 | +530,798 | 0 | 72,215 | 3.09% | +72,215 |
| XP INC(XP) | 0 | 1,148,700 | +1,148,700 | 0 | 28,397 | 1.21% | +28,397 |
| CEMEX SAB DE CV(CX) | 12,922,219 | 12,831,556 | -90,663 | 96,504 | 111,662 | 4.77% | +15,158 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 86,041 | 959,536 | +873,495 | 1,310 | 16,149 | 0.69% | +14,839 |
| ISHARES INC MSCI JAPAN ETF | 677,624 | 799,134 | +121,510 | 43,463 | 57,018 | 2.44% | +13,555 |
| FACEBOOK INC(META) | 0 | 75,135 | +75,135 | 0 | 36,484 | 1.56% | +36,484 |
| BBB FOODS INC(TBBB) | 0 | 566,187 | +566,187 | 0 | 13,008 | 0.56% | +13,008 |
| VANGUARD INTL EQUITY INDEX F | 772,877 | 922,366 | +149,489 | 49,835 | 62,112 | 2.65% | +12,277 |
| DESPEGAR COM CORP | 0 | 1,001,500 | +1,001,500 | 0 | 11,554 | 0.49% | +11,554 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 989,450 | +989,450 | 0 | 28,526 | 1.22% | +28,526 |
| MICROSOFT CORP(MSFT) | 153,590 | 161,893 | +8,303 | 57,756 | 68,112 | 2.91% | +10,356 |
| ALPHABET INC(GOOG) | 79,599 | 140,956 | +61,357 | 11,119 | 21,274 | 0.91% | +10,155 |
| SPDR S&P 500 ETF TR(SPY) | 525,023 | 492,559 | -32,464 | 249,549 | 257,643 | 11.01% | +8,094 |
| AUNA S A CLASS A | 0 | 632,400 | +632,400 | 0 | 6,345 | 0.27% | +6,345 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 59,309 | +59,309 | 0 | 5,784 | 0.25% | +5,784 |
| ULTA BEAUTY INC(ULTA) | 0 | 10,171 | +10,171 | 0 | 5,318 | 0.23% | +5,318 |
| STONECO LTD(STNE) | 0 | 290,286 | +290,286 | 0 | 4,822 | 0.21% | +4,822 |
| ISHARES TR | 0 | 389,314 | +389,314 | 0 | 15,993 | 0.68% | +15,993 |
| ISHARES TR US TREAS BD ETF | 4,463,844 | 4,702,295 | +238,451 | 102,847 | 107,071 | 4.57% | +4,224 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 10,800 | +10,800 | 0 | 4,219 | 0.18% | +4,219 |
| DISNEY WALT CO(DIS) | 0 | 39,027 | +39,027 | 0 | 4,775 | 0.20% | +4,775 |
| ISHARES TR MSCI INDIA ETF | 0 | 78,500 | +78,500 | 0 | 4,050 | 0.17% | +4,050 |
| INVESCO DB MLTI SECTR CMMTY(DBA) | 80,200 | 215,200 | +135,000 | 1,663 | 5,637 | 0.24% | +3,974 |
| ISHARES TR | 1,064,557 | 1,134,068 | +69,511 | 115,249 | 119,111 | 5.09% | +3,862 |
| BOEING CO(BA) | 0 | 16,200 | +16,200 | 0 | 3,126 | 0.13% | +3,126 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 58,300 | +58,300 | 0 | 2,647 | 0.11% | +2,647 |
| PAYPAL HLDGS INC(PYPL) | 8,564 | 41,713 | +33,149 | 526 | 2,794 | 0.12% | +2,268 |
| ISHARES TR | 0 | 23,500 | +23,500 | 0 | 1,877 | 0.08% | +1,877 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 20,900 | +20,900 | 0 | 1,609 | 0.07% | +1,609 |
| NEXTERA ENERGY INC(NEE) | 122,251 | 138,259 | +16,008 | 7,426 | 8,836 | 0.38% | +1,411 |
| ADVANCED MICRO DEVICES INC(AMD) | 114,100 | 100,979 | -13,121 | 16,819 | 18,226 | 0.78% | +1,406 |
| CATERPILLAR INC DEL(CAT) | 0 | 3,504 | +3,504 | 0 | 1,284 | 0.05% | +1,284 |
| ISHARES TR(Put) | 0 | 4,500 | +4,500 | 0 | 1,220 | — | +1,220 |
| PETROLEO BRASILEIRO SA PETRO(Put) PUT | 0 | 2,000 | +2,000 | 0 | 1,100 | — | +1,100 |
| SUZANO S A SPON(SUZ) | 1,739,741 | 1,624,112 | -115,629 | 19,633 | 20,648 | 0.88% | +1,015 |
| BEST BUY INC(BBY) | 71,862 | 80,246 | +8,384 | 5,625 | 6,583 | 0.28% | +957 |
| ISHARES SILVER TRUST(SLV) | 0 | 42,526 | +42,526 | 0 | 967 | 0.04% | +967 |
| ISHARES INC(Put) | 0 | 1,500 | +1,500 | 0 | 909 | — | +909 |
| ISHARES TR(Put) | 0 | 17,000 | +17,000 | 0 | 841 | — | +841 |
| VANECK MERK GOLD TRUST(OUNZ)(Call) | 0 | 4 | +4 | 0 | 824 | — | +824 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 1,500 | +1,500 | 0 | 746 | — | +746 |
| ISHARES TR(Put) | 0 | 10,000 | +10,000 | 0 | 529 | — | +529 |
| ABBVIE INC(ABBV) | 0 | 9,229 | +9,229 | 0 | 1,681 | 0.07% | +1,681 |
| DISNEY WALT CO(Put) | 0 | 1,000 | +1,000 | 0 | 460 | — | +460 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,360 | +2,360 | 0 | 626 | 0.03% | +626 |
| CAMECO CORP(CCJ) | 0 | 10,000 | +10,000 | 0 | 433 | 0.02% | +433 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 2,000 | +2,000 | 0 | 412 | — | +412 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 2,000 | +2,000 | 0 | 327 | — | +327 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 20,696 | +20,696 | 0 | 1,382 | 0.06% | +1,382 |
| ASTRAZENECA PLC(AZN) | 16,369 | 19,675 | +3,306 | 1,102 | 1,333 | 0.06% | +231 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 8,500 | +8,500 | 0 | 178 | 0.01% | +178 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 6,500 | +6,500 | 0 | 392 | 0.02% | +392 |
| SCORPIO TANKERS INC(STNG) | 0 | 1,870 | +1,870 | 0 | 134 | 0.01% | +134 |
| INFOSYS LTD(INFY) | 0 | 20,438 | +20,438 | 0 | 366 | 0.02% | +366 |
| BANCO MACRO SA(BMA) | 0 | 5,200 | +5,200 | 0 | 251 | 0.01% | +251 |
| SONY CORP(SONY) | 0 | 3,642 | +3,642 | 0 | 312 | 0.01% | +312 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 2,000 | +2,000 | 0 | 77 | — | +77 |
| MATTERPORT INC(Call) | 0 | 6,000 | +6,000 | 0 | 75 | — | +75 |
| SEA LTD(SE) | 0 | 1,846 | +1,846 | 0 | 99 | 0.00% | +99 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 4,500 | +4,500 | 0 | 320 | 0.01% | +320 |
| NEWMONT MINING CORP(NEM) | 0 | 19,724 | +19,724 | 0 | 707 | 0.03% | +707 |
| LISTED FD TR ROUNDHILL BALL | 0 | 34,200 | +34,200 | 0 | 425 | 0.02% | +425 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 2,994 | +2,994 | 0 | 16 | — | +16 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,000 | +1,000 | 0 | 11 | — | +11 |
| NEW ORIENTAL ED & TECH GRP I(EDU) | 0 | 3,130 | +3,130 | 0 | 272 | 0.01% | +272 |
| BRF SA | 0 | 600 | +600 | 0 | 2 | 0.00% | +2 |
| VANECK MERK GOLD TRUST(OUNZ)(Put) | 0 | 1,000 | +1,000 | 0 | 0 | — | 0 |
| INVESCO LTD(IVZ)(Put) | 0 | 1,500 | +1,500 | 0 | 0 | — | 0 |
| AT&T INC(T)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 75 | +75 | 0 | 8 | 0.00% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANCO SANTANDER BRASIL S A(BSBR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORVEL CORP(CRVL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IMMUNOVANT INC(IMVT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TG THERAPEUTICS INC(TGTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROOKS AUTOMATION INC(AZTA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMPANHIA SIDERURGICA NACION(SID) | 0 | 283,433 | +283,433 | 0 | 887 | 0.04% | +887 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERACYTE INC(VCYT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KRAFT HEINZ CO(KHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELECTRONIC ARTS INC(EA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 912 | +912 | 0 | 41 | 0.00% | +41 |
| COSTAR GROUP INC(CSGP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STERICYCLE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OWENS CORNING NEW(OC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORTUNE BRANDS HOME & SEC IN(FBIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PENTAIR PLC(PNR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACUITY BRANDS INC(AYI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOUISIANA PAC CORP(LPX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TREX CO INC(TREX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARLISLE COS INC(CSL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TUSIMPLE HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |