Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 318,750 | +318,750 | 0 | 159,416 | 6.52% | +159,416 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 530,798 | 382,036 | -148,762 | 72,215 | 145,738 | 5.96% | +73,523 |
| AMAZON COM INC(AMZN) | 217,532 | 452,109 | +234,577 | 39,238 | 87,370 | 3.57% | +48,132 |
| APPLE INC(AAPL) | 0 | 171,963 | +171,963 | 0 | 36,219 | 1.48% | +36,219 |
| MERCADOLIBRE INC(MELI) | 849 | 21,164 | +20,315 | 1,284 | 34,008 | 1.39% | +32,725 |
| BROADCOM INC(AVGO) | 0 | 12,919 | +12,919 | 0 | 20,742 | 0.85% | +20,742 |
| ISHARES TR | 0 | 205,000 | +205,000 | 0 | 18,815 | 0.77% | +18,815 |
| SNOWFLAKE INC(SNOW) | 558 | 125,047 | +124,489 | 90 | 16,893 | 0.69% | +16,802 |
| ALPHABET INC(GOOG) | 140,956 | 200,836 | +59,880 | 21,274 | 36,600 | 1.50% | +15,325 |
| DESPEGAR COM CORP | 1,001,500 | 2,072,713 | +1,071,213 | 11,554 | 26,446 | 1.08% | +14,892 |
| INVESCO LTD(IVZ) | 0 | 30,300 | +30,300 | 0 | 14,517 | 0.59% | +14,517 |
| NETFLIX INC(NFLX) | 3,329 | 24,000 | +20,671 | 2,022 | 16,197 | 0.66% | +14,175 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 71,888 | +71,888 | 0 | 13,112 | 0.54% | +13,112 |
| VANECK VECTORS ETF TR SEMICONDUCTR ETF | 0 | 41,480 | +41,480 | 0 | 10,814 | 0.44% | +10,814 |
| STONECO LTD(STNE) | 290,286 | 1,239,957 | +949,671 | 4,822 | 14,867 | 0.61% | +10,045 |
| INVESCO EXCHANGE TRADED FD T | 0 | 61,014 | +61,014 | 0 | 10,023 | 0.41% | +10,023 |
| JPMORGAN CHASE & CO(JPM) | 0 | 44,621 | +44,621 | 0 | 9,025 | 0.37% | +9,025 |
| UNITED STATES OIL FUND LP | 0 | 89,500 | +89,500 | 0 | 7,123 | 0.29% | +7,123 |
| MASTERCARD INCORPORATED(MA) | 0 | 15,527 | +15,527 | 0 | 6,850 | 0.28% | +6,850 |
| S&P GLOBAL INC(SPGI) | 0 | 15,000 | +15,000 | 0 | 6,690 | 0.27% | +6,690 |
| TRANSDIGM GROUP INC(TDG) | 0 | 4,951 | +4,951 | 0 | 6,325 | 0.26% | +6,325 |
| DELL TECHNOLOGIES INC | 0 | 43,000 | +43,000 | 0 | 5,930 | 0.24% | +5,930 |
| TESLA INC(TSLA) | 0 | 27,957 | +27,957 | 0 | 5,532 | 0.23% | +5,532 |
| UNION PAC CORP(UNP) | 0 | 24,235 | +24,235 | 0 | 5,483 | 0.22% | +5,483 |
| ISHARES TR | 0 | 102,649 | +102,649 | 0 | 5,454 | 0.22% | +5,454 |
| GLOBANT S A COM | 890 | 31,277 | +30,387 | 180 | 5,575 | 0.23% | +5,396 |
| NU HLDGS LTD(NU) | 564,665 | 903,175 | +338,510 | 6,736 | 11,642 | 0.48% | +4,905 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,233 | +1,233 | 0 | 4,885 | 0.20% | +4,885 |
| EXXON MOBIL CORP | 0 | 40,000 | +40,000 | 0 | 4,605 | 0.19% | +4,605 |
| HOWMET AEROSPACE INC(HWM) | 0 | 58,500 | +58,500 | 0 | 4,541 | 0.19% | +4,541 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 20,774 | +20,774 | 0 | 4,533 | 0.19% | +4,533 |
| INTEL CORP(INTC) | 0 | 144,882 | +144,882 | 0 | 4,487 | 0.18% | +4,487 |
| ARM HOLDINGS PLC | 0 | 25,000 | +25,000 | 0 | 4,091 | 0.17% | +4,091 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 42,674 | +42,674 | 0 | 3,748 | 0.15% | +3,748 |
| NOVO-NORDISK A S(NVO) | 0 | 25,162 | +25,162 | 0 | 3,592 | 0.15% | +3,592 |
| INVESCO QQQ TR | 0 | 7,358 | +7,358 | 0 | 3,525 | 0.14% | +3,525 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 48,624 | +48,624 | 0 | 3,501 | 0.14% | +3,501 |
| TIM S A(TIMB) | 361,076 | 688,950 | +327,874 | 6,395 | 9,847 | 0.40% | +3,452 |
| AMERICA MOVIL SAB DE CV(AMX) | 930,594 | 1,222,791 | +292,197 | 17,333 | 20,754 | 0.85% | +3,421 |
| DATADOG INC(DDOG) | 0 | 22,507 | +22,507 | 0 | 2,919 | 0.12% | +2,919 |
| SERVICENOW INC(NOW) | 0 | 3,700 | +3,700 | 0 | 2,911 | 0.12% | +2,911 |
| VISTRA ENERGY CORP(VST) | 0 | 32,439 | +32,439 | 0 | 2,789 | 0.11% | +2,789 |
| BANCO SANTANDER CHILE NEW(BSAC) | 16,521 | 165,285 | +148,764 | 328 | 3,107 | 0.13% | +2,779 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 30,489 | +30,489 | 0 | 2,779 | 0.11% | +2,779 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 57,000 | +57,000 | 0 | 2,770 | 0.11% | +2,770 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 19,424 | +19,424 | 0 | 2,589 | 0.11% | +2,589 |
| LILLY ELI & CO(LLY) | 0 | 2,806 | +2,806 | 0 | 2,540 | 0.10% | +2,540 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,846 | +4,846 | 0 | 2,468 | 0.10% | +2,468 |
| CAMECO CORP(CCJ) | 10,000 | 56,541 | +46,541 | 433 | 2,782 | 0.11% | +2,349 |
| INTUITIVE SURGICAL INC | 0 | 5,106 | +5,106 | 0 | 2,271 | 0.09% | +2,271 |
| CI&T INC(CINT) | 0 | 435,455 | +435,455 | 0 | 2,264 | 0.09% | +2,264 |
| VANGUARD INTL EQUITY INDEX F | 922,366 | 963,446 | +41,080 | 62,112 | 64,329 | 2.63% | +2,217 |
| SPDR S&P 500 ETF TR(SPY) | 492,559 | 477,403 | -15,156 | 257,643 | 259,812 | 10.63% | +2,169 |
| VISA INC(V) | 0 | 7,821 | +7,821 | 0 | 2,053 | 0.08% | +2,053 |
| EDWARDS LIFESCIENCES CORP | 0 | 20,787 | +20,787 | 0 | 1,920 | 0.08% | +1,920 |
| MARVELL TECHNOLOGY GROUP LTD | 0 | 25,900 | +25,900 | 0 | 1,810 | 0.07% | +1,810 |
| ISHARES TR FUTU AI TECH ETF | 0 | 55,000 | +55,000 | 0 | 1,697 | 0.07% | +1,697 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 13,174 | +13,174 | 0 | 1,615 | 0.07% | +1,615 |
| TECK RESOURCES LTD(TECK) | 0 | 33,500 | +33,500 | 0 | 1,605 | 0.07% | +1,605 |
| MONGODB INC(MDB) | 0 | 6,382 | +6,382 | 0 | 1,595 | 0.07% | +1,595 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,670 | +1,670 | 0 | 1,419 | 0.06% | +1,419 |
| FACEBOOK INC(META) | 75,135 | 74,904 | -231 | 36,484 | 37,768 | 1.54% | +1,284 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 30,000 | +30,000 | 0 | 1,219 | 0.05% | +1,219 |
| WESTERN DIGITAL CORP(WDC) | 0 | 15,000 | +15,000 | 0 | 1,137 | 0.05% | +1,137 |
| BEST BUY INC(BBY) | 80,246 | 91,003 | +10,757 | 6,583 | 7,671 | 0.31% | +1,088 |
| ELECTRONIC ARTS INC | 0 | 7,518 | +7,518 | 0 | 1,047 | 0.04% | +1,047 |
| VERTIV HOLDINGS CO(VRT) | 0 | 12,000 | +12,000 | 0 | 1,039 | 0.04% | +1,039 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 21,700 | +21,700 | 0 | 987 | 0.04% | +987 |
| COUPANG INC(CPNG) | 0 | 45,397 | +45,397 | 0 | 951 | 0.04% | +951 |
| NIKE INC(NKE) | 0 | 12,386 | +12,386 | 0 | 934 | 0.04% | +934 |
| COCA COLA CO(KO) | 22,184 | 32,672 | +10,488 | 1,357 | 2,288 | 0.09% | +931 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,906 | +2,906 | 0 | 912 | 0.04% | +912 |
| UBER TECHNOLOGIES INC(UBER) | 20,900 | 34,033 | +13,133 | 1,609 | 2,474 | 0.10% | +864 |
| VALE S A | 4,890,781 | 5,398,881 | +508,100 | 57,836 | 58,690 | 2.40% | +854 |
| SPROTT FDS TR URANI MINER ETF | 0 | 17,005 | +17,005 | 0 | 837 | 0.03% | +837 |
| ORACLE CORP(ORCL) | 21,500 | 24,800 | +3,300 | 2,701 | 3,502 | 0.14% | +801 |
| AMERICA MOVIL SAB DE CV | 0 | 43,035 | +43,035 | 0 | 732 | 0.03% | +732 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 9,898 | +9,898 | 0 | 731 | 0.03% | +731 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,358 | +6,358 | 0 | 617 | 0.03% | +617 |
| STMICROELECTRONICS N V(STM) | 0 | 15,000 | +15,000 | 0 | 589 | 0.02% | +589 |
| CIENA CORP(CIEN) | 0 | 12,000 | +12,000 | 0 | 578 | 0.02% | +578 |
| MATTERPORT INC | 1,395,386 | 821,931 | -573,455 | 3,154 | 3,674 | 0.15% | +520 |
| ROBLOX CORP(RBLX) | 23,134 | 37,482 | +14,348 | 883 | 1,395 | 0.06% | +511 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,557 | +3,557 | 0 | 487 | 0.02% | +487 |
| ROSS STORES INC(ROST) | 0 | 2,993 | +2,993 | 0 | 435 | 0.02% | +435 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,935 | +1,935 | 0 | 388 | 0.02% | +388 |
| TEXAS INSTRS INC(TXN) | 0 | 1,928 | +1,928 | 0 | 375 | 0.02% | +375 |
| COCA COLA FEMSA S A B DE C V(KOF) | 446,685 | 508,967 | +62,282 | 41,776 | 42,025 | 1.72% | +249 |
| QUANTA SVCS INC | 0 | 877 | +877 | 0 | 223 | 0.01% | +223 |
| KASPI KZ JSC(KSPI) | 0 | 1,710 | +1,710 | 0 | 221 | 0.01% | +221 |
| NEWMONT MINING CORP(NEM) | 19,724 | 21,588 | +1,864 | 707 | 904 | 0.04% | +197 |
| YUM BRANDS INC(YUM) | 0 | 1,484 | +1,484 | 0 | 197 | 0.01% | +197 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 20,696 | 21,386 | +690 | 1,382 | 1,576 | 0.06% | +194 |
| RIOT BLOCKCHAIN INC(RIOT) | 0 | 20,000 | +20,000 | 0 | 183 | 0.01% | +183 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 5,511 | +5,511 | 0 | 182 | 0.01% | +182 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 549 | +549 | 0 | 181 | 0.01% | +181 |
| CATERPILLAR INC DEL(CAT) | 3,504 | 4,310 | +806 | 1,284 | 1,436 | 0.06% | +152 |
| GILEAD SCIENCES INC(GILD) | 1,543 | 3,705 | +2,162 | 113 | 254 | 0.01% | +141 |
| FISERV INC(FISV) | 0 | 918 | +918 | 0 | 137 | 0.01% | +137 |
| AIR PRODS & CHEMS INC | 0 | 402 | +402 | 0 | 104 | 0.00% | +104 |