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 | 4.38% | +113 |
| COCA COLA FEMSA S A B DE C V(KOF) | 0 | 1,004,136 | +1,004,136 | 0 | 89 | 3.42% | +89 |
| TESLA INC(TSLA) | 0 | 117,673 | +117,673 | 0 | 30 | 1.18% | +30 |
| BBB FOODS INC(TBBB) | 0 | 711,742 | +711,742 | 0 | 18 | 0.70% | +18 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 124,065 | +124,065 | 0 | 16 | 0.63% | +16 |
| SPDR GOLD TR(GLD) | 0 | 50,238 | +50,238 | 0 | 14 | 0.56% | +14 |
| MICROSTRATEGY INC(MSTR) | 0 | 50,000 | +50,000 | 0 | 14 | 0.56% | +14 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 460,698 | +460,698 | 0 | 13 | 0.51% | +13 |
| DBX ETF TR | 0 | 264,000 | +264,000 | 0 | 7 | 0.27% | +7 |
| EXXON MOBIL CORP | 0 | 51,370 | +51,370 | 0 | 6 | 0.24% | +6 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 401,896 | +401,896 | 0 | 6 | 0.22% | +6 |
| ALPHABET INC(GOOG) | 0 | 34,033 | +34,033 | 0 | 5 | 0.21% | +5 |
| JPMORGAN CHASE & CO(JPM) | 0 | 20,394 | +20,394 | 0 | 5 | 0.19% | +5 |
| VANECK VECTORS ETF TR SEMICONDUCTR ETF | 0 | 20,462 | +20,462 | 0 | 4 | 0.17% | +4 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 60,000 | +60,000 | 0 | 4 | 0.15% | +4 |
| KEURIG DR PEPPER INC(KDP) | 0 | 111,751 | +111,751 | 0 | 4 | 0.15% | +4 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 24,293 | +24,293 | 0 | 3 | 0.12% | +3 |
| STONECO LTD(STNE) | 0 | 267,628 | +267,628 | 0 | 3 | 0.11% | +3 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 120,000 | +120,000 | 0 | 3 | 0.11% | +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 | 0.10% | +3 |
| TRANSPORTADORA DE GAS SUR(TGS) | 0 | 88,486 | +88,486 | 0 | 2 | 0.09% | +2 |
| COSTAR GROUP INC(CSGP) | 0 | 27,993 | +27,993 | 0 | 2 | 0.09% | +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 |
| CONAGRA BRANDS INC(CAG) | 0 | 73,905 | +73,905 | 0 | 2 | 0.08% | +2 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,831 | +3,831 | 0 | 2 | 0.08% | +2 |
| ADECOAGRO S A COM | 0 | 170,724 | +170,724 | 0 | 2 | 0.07% | +2 |
| WALMART INC(WMT) | 0 | 19,746 | +19,746 | 0 | 2 | 0.07% | +2 |
| BANCO BBVA ARGENTINA S A | 0 | 79,960 | +79,960 | 0 | 1 | 0.06% | +1 |
| INTERCORP FINL SVCS INC SHS | 0 | 43,310 | +43,310 | 0 | 1 | 0.06% | +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 | 0.05% | +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 | 0.04% | +1 |
| CAMECO CORP(CCJ) | 0 | 22,182 | +22,182 | 0 | 1 | 0.04% | +1 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 1 | 0.04% | +1 |
| KB FINANCIAL GROUP INC(KB) | 0 | 15,362 | +15,362 | 0 | 1 | 0.03% | +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 | 0.03% | +1 |
| KANZHUN LIMITED(BZ) | 0 | 34,422 | +34,422 | 0 | 1 | 0.03% | +1 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,581 | +8,581 | 0 | 1 | 0.02% | +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 |
| 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 |
| ISHARES TR | 0 | 3,766 | +3,766 | 0 | 0 | 0.02% | 0 |
| GRUPO SUPERVIELLE S A(SUPV) | 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 |
| 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 |
| 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 |
| AMGEN INC(AMGN) | 0 | 158 | +158 | 0 | 0 | 0.00% | 0 |
| WORKDAY INC(WDAY) | 0 | 207 | +207 | 0 | 0 | 0.00% | 0 |
| GRAINGER W W INC(GWW) | 0 | 47 | +47 | 0 | 0 | 0.00% | 0 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 6,759 | +6,759 | 0 | 0 | 0.00% | 0 |
| SNAP INC(SNAP) | 0 | 4,051 | +4,051 | 0 | 0 | 0.00% | 0 |
| BIO RAD LABS INC | 0 | 127 | +127 | 0 | 0 | 0.00% | 0 |
| EMCOR GROUP INC(EME) | 0 | 63 | +63 | 0 | 0 | 0.00% | 0 |
| ERIE INDTY CO(ERIE) | 0 | 42 | +42 | 0 | 0 | 0.00% | 0 |
| WABTEC CORP(WAB) | 0 | 97 | +97 | 0 | 0 | 0.00% | 0 |
| UBIQUITI NETWORKS INC(UI) | 0 | 36 | +36 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 115 | +115 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 75 | +75 | 0 | 0 | 0.00% | 0 |
| RAYONIER INC(RYN) | 0 | 301 | +301 | 0 | 0 | 0.00% | 0 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 217 | +217 | 0 | 0 | 0.00% | 0 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 93 | +93 | 0 | 0 | 0.00% | 0 |
| FIRST FINL CORP IND(THFF) | 42 | 0 | -42 | 1 | 0 | — | -1 |
| TOPBUILD CORP | 17 | 17 | 0 | 5 | 0 | 0.00% | -5 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 47 | 47 | 0 | 5 | 0 | 0.00% | -5 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 200 | 200 | 0 | 6 | 0 | 0.00% | -6 |
| AAON INC | 47 | 47 | 0 | 6 | 0 | 0.00% | -6 |
| LOUISIANA PAC CORP(LPX) | 54 | 54 | 0 | 6 | 0 | 0.00% | -6 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 40 | 40 | 0 | 6 | 0 | 0.00% | -6 |
| ESSENTIAL UTILS INC(WTRG) | 160 | 160 | 0 | 6 | 0 | 0.00% | -6 |
| ACUITY BRANDS INC(AYI) | 20 | 20 | 0 | 6 | 0 | 0.00% | -6 |
| TREX CO INC(TREX) | 85 | 85 | 0 | 6 | 0 | 0.00% | -6 |
| TETRA TECH INC NEW(TTEK) | 161 | 161 | 0 | 6 | 0 | 0.00% | -6 |
| MASCO CORP(MAS) | 90 | 90 | 0 | 7 | 0 | 0.00% | -7 |
| CORE & MAIN INC(CNM) | 132 | 132 | 0 | 7 | 0 | 0.00% | -7 |
| AVIS BUDGET GROUP | 84 | 84 | 0 | 7 | 0 | 0.00% | -7 |