Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,092,068 | +1,092,068 | 0 | 113 | 4.22% | +113 |
| COCA COLA FEMSA S A B DE C V(KOF) | 0 | 1,004,136 | +1,004,136 | 0 | 89 | 3.30% | +89 |
| TESLA INC(TSLA) | 0 | 117,673 | +117,673 | 0 | 30 | 1.14% | +30 |
| BBB FOODS INC(TBBB) | 0 | 711,742 | +711,742 | 0 | 18 | 0.68% | +18 |
| ISHARES TR(Put) | 0 | 41,068 | +41,068 | 0 | 18 | — | +18 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 124,065 | +124,065 | 0 | 16 | 0.61% | +16 |
| SPDR GOLD TR(GLD) | 0 | 50,238 | +50,238 | 0 | 14 | 0.54% | +14 |
| MICROSTRATEGY INC(MSTR) | 0 | 50,000 | +50,000 | 0 | 14 | 0.54% | +14 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 460,698 | +460,698 | 0 | 13 | 0.50% | +13 |
| TESLA INC(TSLA)(Put) | 0 | 1,000 | +1,000 | 0 | 12 | — | +12 |
| ISHARES INC(Call) | 0 | 168,300 | +168,300 | 0 | 10 | — | +10 |
| SPDR GOLD TRUST(GLD)(Call) | 0 | 510 | +510 | 0 | 10 | — | +10 |
| DBX ETF TR | 0 | 264,000 | +264,000 | 0 | 7 | 0.26% | +7 |
| INVESCO EXCHANGE TRADED FD T(Put) PUT | 0 | 9,250 | +9,250 | 0 | 6 | — | +6 |
| EXXON MOBIL CORP | 0 | 51,370 | +51,370 | 0 | 6 | 0.23% | +6 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 401,896 | +401,896 | 0 | 6 | 0.21% | +6 |
| ALPHABET INC(GOOG) | 0 | 34,033 | +34,033 | 0 | 5 | 0.20% | +5 |
| JPMORGAN CHASE & CO(JPM) | 0 | 20,394 | +20,394 | 0 | 5 | 0.19% | +5 |
| INVESCO EXCHNG TRADED FD TR | 0 | 75,455 | +75,455 | 0 | 5 | 0.18% | +5 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 45,000 | +45,000 | 0 | 4 | — | +4 |
| VANECK VECTORS ETF TR SEMICONDUCTR ETF | 0 | 20,462 | +20,462 | 0 | 4 | 0.16% | +4 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 9,500 | +9,500 | 0 | 4 | — | +4 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 60,000 | +60,000 | 0 | 4 | 0.14% | +4 |
| KEURIG DR PEPPER INC(KDP) | 0 | 111,751 | +111,751 | 0 | 4 | 0.14% | +4 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 24,293 | +24,293 | 0 | 3 | 0.12% | +3 |
| NVIDIA CORP(NVDA)(Put) | 0 | 2,000 | +2,000 | 0 | 3 | — | +3 |
| APPLE INC(Put) | 0 | 2,000 | +2,000 | 0 | 3 | — | +3 |
| STONECO LTD(STNE) | 0 | 267,628 | +267,628 | 0 | 3 | 0.10% | +3 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 120,000 | +120,000 | 0 | 3 | 0.10% | +3 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 15,150 | +15,150 | 0 | 3 | — | +3 |
| HOME DEPOT INC(HD) | 0 | 7,306 | +7,306 | 0 | 3 | 0.10% | +3 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 22,010 | +22,010 | 0 | 3 | 0.09% | +3 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 4,702 | +4,702 | 0 | 2 | — | +2 |
| TRANSPORTADORA DE GAS SUR(TGS) | 0 | 88,486 | +88,486 | 0 | 2 | 0.09% | +2 |
| PETROLEO BRASILEIRO SA PETRO(Call) CALL | 0 | 163,100 | +163,100 | 0 | 2 | — | +2 |
| ISHARES INC(Put) | 0 | 500 | +500 | 0 | 2 | — | +2 |
| COSTAR GROUP INC(CSGP) | 0 | 27,993 | +27,993 | 0 | 2 | 0.08% | +2 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 288,041 | +288,041 | 0 | 2 | 0.08% | +2 |
| KKR & CO INC(KKR) | 0 | 18,914 | +18,914 | 0 | 2 | 0.08% | +2 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 5,002 | +5,002 | 0 | 2 | — | +2 |
| SEA LTD(SE)(Put) | 0 | 15,700 | +15,700 | 0 | 2 | — | +2 |
| ISHARES TR(Put) | 0 | 31,325 | +31,325 | 0 | 2 | — | +2 |
| CONAGRA BRANDS INC(CAG) | 0 | 73,905 | +73,905 | 0 | 2 | 0.07% | +2 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,831 | +3,831 | 0 | 2 | 0.07% | +2 |
| ADECOAGRO S A COM | 0 | 170,724 | +170,724 | 0 | 2 | 0.07% | +2 |
| PETROLEO BRASILEIRO SA PETRO(Put) PUT | 0 | 30,433 | +30,433 | 0 | 2 | — | +2 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 3,800 | +3,800 | 0 | 2 | — | +2 |
| WALMART INC(WMT) | 0 | 19,746 | +19,746 | 0 | 2 | 0.06% | +2 |
| MICROSTRATEGY INC(Put) | 0 | 500 | +500 | 0 | 2 | — | +2 |
| BANCO BBVA ARGENTINA S A | 0 | 79,960 | +79,960 | 0 | 1 | 0.05% | +1 |
| INTERCORP FINL SVCS INC SHS | 0 | 43,310 | +43,310 | 0 | 1 | 0.05% | +1 |
| ON HLDG AG(ONON) | 0 | 29,392 | +29,392 | 0 | 1 | 0.05% | +1 |
| BANCO MACRO SA(BMA) | 0 | 16,050 | +16,050 | 0 | 1 | 0.05% | +1 |
| COHERENT CORP(COHR) | 0 | 18,200 | +18,200 | 0 | 1 | 0.04% | +1 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 4,750 | +4,750 | 0 | 1 | — | +1 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,807 | +1,807 | 0 | 1 | 0.04% | +1 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,741 | +5,741 | 0 | 1 | 0.04% | +1 |
| PINDUODUO INC(PDD) | 0 | 7,833 | +7,833 | 0 | 1 | 0.03% | +1 |
| CAMECO CORP(CCJ) | 0 | 22,182 | +22,182 | 0 | 1 | 0.03% | +1 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 1 | 0.03% | +1 |
| KB FINANCIAL GROUP INC(KB) | 0 | 15,362 | +15,362 | 0 | 1 | 0.03% | +1 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 500 | +500 | 0 | 1 | — | +1 |
| ISHARES GOLD TR(IAU) | 0 | 12,374 | +12,374 | 0 | 1 | 0.03% | +1 |
| RALPH LAUREN CORP(RL) | 0 | 3,000 | +3,000 | 0 | 1 | 0.02% | +1 |
| KANZHUN LIMITED(BZ) | 0 | 34,422 | +34,422 | 0 | 1 | 0.02% | +1 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,581 | +8,581 | 0 | 1 | 0.02% | +1 |
| STONECO LTD(STNE)(Call) | 0 | 55,600 | +55,600 | 0 | 1 | — | +1 |
| ISHARES INC | 0 | 10,289 | +10,289 | 0 | 1 | 0.02% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,221 | +5,221 | 0 | 1 | 0.02% | +1 |
| CONTROLADORA VUELA CIA DE AV | 0 | 102,326 | +102,326 | 0 | 1 | 0.02% | +1 |
| DBX ETF TR(Put) | 0 | 12,500 | +12,500 | 0 | 1 | — | +1 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 0 | 186,107 | +186,107 | 0 | 1 | 0.02% | +1 |
| BP PLC(BP) | 0 | 14,231 | +14,231 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 0 | 8,083 | +8,083 | 0 | 0 | 0.02% | 0 |
| BLACKROCK INC(BLK) | 0 | 478 | +478 | 0 | 0 | 0.02% | 0 |
| GRUPO AEROPORTUARIO DEL SURE(Call) | 0 | 1,600 | +1,600 | 0 | 0 | — | 0 |
| EXXON MOBIL CORP(Put) | 0 | 6,050 | +6,050 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 3,766 | +3,766 | 0 | 0 | 0.02% | 0 |
| BAKER HUGHES A GE CO(Put) PUT | 0 | 7,500 | +7,500 | 0 | 0 | — | 0 |
| GRUPO SUPERVIELLE S A | 0 | 27,367 | +27,367 | 0 | 0 | 0.01% | 0 |
| INTUIT(INTU) | 0 | 554 | +554 | 0 | 0 | 0.01% | 0 |
| SPROTT FDS TR URANI MINER ETF | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| BLACKROCK INC(Put) | 0 | 2,000 | +2,000 | 0 | 0 | — | 0 |
| GDS HLDGS LTD(GDS) | 0 | 11,912 | +11,912 | 0 | 0 | 0.01% | 0 |
| ISHARES INC | 0 | 9,999 | +9,999 | 0 | 0 | 0.01% | 0 |
| MSCI INC(MSCI) | 0 | 481 | +481 | 0 | 0 | 0.01% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 911 | +911 | 0 | 0 | 0.01% | 0 |
| BLACKSTONE INC(BX) | 0 | 998 | +998 | 0 | 0 | 0.01% | 0 |
| CATERPILLAR INC DEL(CAT) | 0 | 337 | +337 | 0 | 0 | 0.00% | 0 |
| MOODYS CORP(MCO) | 0 | 225 | +225 | 0 | 0 | 0.00% | 0 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,210 | +1,210 | 0 | 0 | 0.00% | 0 |
| APOLLO GLOBAL MGMT LLC | 0 | 666 | +666 | 0 | 0 | 0.00% | 0 |
| LOWES COS INC(LOW) | 0 | 392 | +392 | 0 | 0 | 0.00% | 0 |
| 3M CO(MMM) | 0 | 544 | +544 | 0 | 0 | 0.00% | 0 |
| EVE HLDG INC(EVEX) | 0 | 23,748 | +23,748 | 0 | 0 | 0.00% | 0 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 9,041 | +9,041 | 0 | 0 | 0.00% | 0 |
| AIRBNB INC | 0 | 574 | +574 | 0 | 0 | 0.00% | 0 |
| VALE S A(Call) | 0 | 2,000 | +2,000 | 0 | 0 | — | 0 |
| INGERSOLL RAND INC(IR) | 0 | 713 | +713 | 0 | 0 | 0.00% | 0 |
| KOHLS CORP(KSS) | 0 | 6,539 | +6,539 | 0 | 0 | 0.00% | 0 |