Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 37,097 | 101,704 | +64,607 | 4,275 | 9,270 | 1.99% | +4,995 |
| BLOCK INC(XYZ) | 58,000 | 178,250 | +120,250 | 4,929 | 9,684 | 2.08% | +4,755 |
| TESLA INC(TSLA) | 0 | 12,000 | +12,000 | 0 | 3,110 | 0.67% | +3,110 |
| ABERCROMBIE & FITCH CO | 0 | 30,700 | +30,700 | 0 | 2,345 | 0.50% | +2,345 |
| PARAGON 28 INC | 0 | 152,261 | +152,261 | 0 | 1,989 | 0.43% | +1,989 |
| PHILIP MORRIS INTL INC(PM) | 47,961 | 46,764 | -1,197 | 5,772 | 7,423 | 1.60% | +1,651 |
| VISA INC(V) | 45,344 | 45,115 | -229 | 14,331 | 15,811 | 3.40% | +1,480 |
| EQT CORP(EQT) | 198,822 | 198,822 | 0 | 9,168 | 10,623 | 2.28% | +1,455 |
| EATON CORP PLC(ETN) | 4,100 | 10,100 | +6,000 | 1,361 | 2,745 | 0.59% | +1,385 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 68,300 | +68,300 | 0 | 1,295 | 0.28% | +1,295 |
| UBER TECHNOLOGIES INC(UBER) | 269,377 | 240,516 | -28,861 | 16,249 | 17,524 | 3.77% | +1,275 |
| JPMORGAN CHASE & CO.(JPM) | 1,925 | 6,925 | +5,000 | 461 | 1,699 | 0.37% | +1,237 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 27,500 | +27,500 | 0 | 1,199 | 0.26% | +1,199 |
| YPF SOCIEDAD ANONIMA(YPF) | 13,500 | 47,500 | +34,000 | 574 | 1,664 | 0.36% | +1,091 |
| CITIGROUP INC(C) | 0 | 15,125 | +15,125 | 0 | 1,074 | 0.23% | +1,074 |
| ISHARES TR MSCI USA MIN ETF | 0 | 10,750 | +10,750 | 0 | 1,007 | 0.22% | +1,007 |
| STRYKER CORPORATION(SYK) | 0 | 1,990 | +1,990 | 0 | 741 | 0.16% | +741 |
| WALMART INC(WMT) | 107,353 | 118,593 | +11,240 | 9,699 | 10,411 | 2.24% | +712 |
| BERKSHIRE HATHAWAY INC DEL | 8,578 | 8,578 | 0 | 3,888 | 4,568 | 0.98% | +680 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,500 | +6,500 | 0 | 656 | 0.14% | +656 |
| SHELL PLC(SHEL) | 57,204 | 57,204 | 0 | 3,584 | 4,192 | 0.90% | +608 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,000 | +1,000 | 0 | 546 | 0.12% | +546 |
| EMBRAER S.A.(EMBJ) | 95,250 | 87,250 | -8,000 | 3,494 | 4,031 | 0.87% | +537 |
| Cantor Equity Partners I Inc(CEPO) | 0 | 50,000 | +50,000 | 0 | 512 | 0.11% | +512 |
| Fifth Era Acquisition Corp I U(FERA) | 0 | 50,000 | +50,000 | 0 | 504 | 0.11% | +504 |
| Mountain Lake Acquisition Corp | 0 | 50,000 | +50,000 | 0 | 503 | 0.11% | +503 |
| Range Cap Acquisition Corp ORD SHS | 0 | 50,000 | +50,000 | 0 | 503 | 0.11% | +503 |
| JABIL INC(JBL) | 0 | 3,600 | +3,600 | 0 | 490 | 0.11% | +490 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,400 | 11,240 | +2,840 | 1,472 | 1,947 | 0.42% | +475 |
| GLOBAL X FDS GLOBAL X URANIUM | 60,750 | 90,750 | +30,000 | 1,627 | 2,080 | 0.45% | +453 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,000 | +2,000 | 0 | 443 | 0.10% | +443 |
| ISHARES TR | 18,500 | 25,700 | +7,200 | 1,852 | 2,287 | 0.49% | +435 |
| PARKER-HANNIFIN CORP(PH) | 1,847 | 2,627 | +780 | 1,175 | 1,597 | 0.34% | +422 |
| META PLATFORMS INC(META) | 25,378 | 26,490 | +1,112 | 14,859 | 15,268 | 3.28% | +409 |
| BANCO BBVA ARGENTINA S A | 59,400 | 85,000 | +25,600 | 1,132 | 1,540 | 0.33% | +408 |
| Jackson Acquisition Co II Com(JACS) | 0 | 40,000 | +40,000 | 0 | 402 | 0.09% | +402 |
| AEROVATE THERAPEUTICS INC | 194,124 | 361,804 | +167,680 | 514 | 908 | 0.20% | +394 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 3,721 | +3,721 | 0 | 348 | 0.07% | +348 |
| CENTRAIS ELETRICAS BRASILEIR(AXIAY) | 120,500 | 145,500 | +25,000 | 689 | 1,033 | 0.22% | +344 |
| IMPINJ INC(PI) | 0 | 3,700 | +3,700 | 0 | 336 | 0.07% | +336 |
| ELI LILLY & CO(LLY) | 5,750 | 5,750 | 0 | 4,439 | 4,749 | 1.02% | +310 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 36,328 | 36,280 | -48 | 4,998 | 5,297 | 1.14% | +300 |
| ALTRIA GROUP INC(MO) | 43,616 | 42,608 | -1,008 | 2,281 | 2,557 | 0.55% | +277 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 7,550 | 13,500 | +5,950 | 408 | 683 | 0.15% | +274 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 20,500 | +20,500 | 0 | 262 | 0.06% | +262 |
| MASTERCARD INCORPORATED(MA) | 12,426 | 12,398 | -28 | 6,543 | 6,796 | 1.46% | +252 |
| PAMPA ENERGIA S A(PAM) | 0 | 3,000 | +3,000 | 0 | 232 | 0.05% | +232 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,075 | 4,325 | +250 | 346 | 572 | 0.12% | +226 |
| KRANESHARES TRUST | 0 | 6,000 | +6,000 | 0 | 209 | 0.05% | +209 |
| OPTINOSE INC | 0 | 22,500 | +22,500 | 0 | 206 | 0.04% | +206 |
| JD.COM INC(JD) | 0 | 5,000 | +5,000 | 0 | 206 | 0.04% | +206 |
| VANECK ETF TRUST VANECK VIETNAM | 76,000 | 86,000 | +10,000 | 872 | 1,073 | 0.23% | +201 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 12,500 | 12,500 | 0 | 150 | 350 | 0.08% | +200 |
| MERCADOLIBRE INC(MELI) | 1,400 | 1,320 | -80 | 2,381 | 2,575 | 0.55% | +195 |
| BOOKING HOLDINGS INC(BKNG) | 745 | 845 | +100 | 3,701 | 3,893 | 0.84% | +191 |
| MONDELEZ INTL INC(MDLZ) | 22,431 | 22,431 | 0 | 1,340 | 1,522 | 0.33% | +182 |
| ICICI BANK LIMITED(IBN) | 31,500 | 35,500 | +4,000 | 941 | 1,119 | 0.24% | +178 |
| HDFC BANK LTD(HDB) | 25,100 | 26,600 | +1,500 | 1,603 | 1,767 | 0.38% | +164 |
| ITAU UNIBANCO HLDG S A(ITUB) | 115,500 | 133,650 | +18,150 | 573 | 735 | 0.16% | +162 |
| MCKESSON CORP(MCK) | 1,500 | 1,500 | 0 | 855 | 1,009 | 0.22% | +155 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 166,538 | 168,538 | +2,000 | 1,212 | 1,358 | 0.29% | +146 |
| TRANSDIGM GROUP INC(TDG) | 1,217 | 1,217 | 0 | 1,542 | 1,683 | 0.36% | +141 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 4,200 | 6,810 | +2,610 | 262 | 371 | 0.08% | +109 |
| COSTCO WHSL CORP NEW(COST) | 3,485 | 3,485 | 0 | 3,193 | 3,296 | 0.71% | +103 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 80,000 | 105,000 | +25,000 | 378 | 476 | 0.10% | +98 |
| ATLANTA BRAVES HLDGS INC | 31,847 | 31,847 | 0 | 1,299 | 1,397 | 0.30% | +98 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 65,000 | 65,000 | 0 | 836 | 932 | 0.20% | +96 |
| TRIP COM GROUP LTD(TCOM) | 4,700 | 6,500 | +1,800 | 323 | 413 | 0.09% | +91 |
| COUPANG INC(CPNG) | 11,500 | 15,500 | +4,000 | 253 | 340 | 0.07% | +87 |
| NEUROMETRIX INC | 0 | 18,318 | +18,318 | 0 | 81 | 0.02% | +81 |
| JOHNSON & JOHNSON(JNJ) | 3,567 | 3,567 | 0 | 516 | 592 | 0.13% | +76 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 68,500 | 83,500 | +15,000 | 4,131 | 4,193 | 0.90% | +62 |
| ALLAKOS INC | 0 | 257,127 | +257,127 | 0 | 59 | 0.01% | +59 |
| ARCH CAP GROUP LTD ORD | 14,750 | 14,750 | 0 | 1,362 | 1,419 | 0.30% | +56 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 36,886 | 36,886 | 0 | 359 | 404 | 0.09% | +45 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,500 | 3,500 | 0 | 299 | 342 | 0.07% | +42 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 75,300 | 75,300 | 0 | 776 | 812 | 0.17% | +37 |
| AUNA S A CLASS A | 88,500 | 90,500 | +2,000 | 607 | 643 | 0.14% | +36 |
| EXPAND ENERGY CORPORATION(EXE) | 2,500 | 2,500 | 0 | 216 | 252 | 0.05% | +35 |
| BAIDU INC | 3,500 | 3,500 | 0 | 295 | 322 | 0.07% | +27 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 150,000 | 150,000 | 0 | 1,491 | 1,518 | 0.33% | +27 |
| CREDICORP LTD(BAP) | 2,300 | 2,400 | +100 | 422 | 447 | 0.10% | +25 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 20,750 | 20,750 | 0 | 246 | 271 | 0.06% | +25 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 150,000 | 150,000 | 0 | 1,507 | 1,532 | 0.33% | +24 |
| CANTOR EQUITY PARTNERS INC | 50,000 | 50,000 | 0 | 518 | 537 | 0.12% | +20 |
| KB FINL GROUP INC(KB) | 16,300 | 17,500 | +1,200 | 927 | 947 | 0.20% | +19 |
| SIM ACQUISITION CORP. I(SIMA) | 100,000 | 100,000 | 0 | 1,004 | 1,022 | 0.22% | +18 |
| IB ACQUISITION CORP(IBAC) | 100,000 | 100,000 | 0 | 1,013 | 1,030 | 0.22% | +18 |
| ARES ACQUISITION CORP II | 100,000 | 100,000 | 0 | 1,098 | 1,115 | 0.24% | +17 |
| LIONHEART HOLDINGS(CUB) | 100,000 | 100,000 | 0 | 1,010 | 1,027 | 0.22% | +17 |
| CHUNGHWA TELECOM CO LTD(CHT) | 10,398 | 10,398 | 0 | 391 | 408 | 0.09% | +16 |
| MELAR ACQUISITION CORP. I SHS CL A | 100,000 | 100,000 | 0 | 1,008 | 1,023 | 0.22% | +15 |
| VOYAGER ACQUISITION CORP CL A | 100,000 | 100,000 | 0 | 1,003 | 1,018 | 0.22% | +15 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 50,000 | 50,000 | 0 | 493 | 508 | 0.11% | +15 |
| CENTURION ACQUISITION CORP(ALF) | 100,000 | 100,000 | 0 | 1,010 | 1,024 | 0.22% | +14 |
| GRAF GLOBAL CORP(TONT) | 100,000 | 100,000 | 0 | 1,009 | 1,023 | 0.22% | +14 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 20,300 | 30,300 | +10,000 | 151 | 164 | 0.04% | +13 |
| TJX COS INC NEW(TJX) | 13,100 | 13,100 | 0 | 1,583 | 1,596 | 0.34% | +13 |
| VERDE CLEAN FUELS INC(VGAS) | 0 | 60,000 | +60,000 | 0 | 12 | 0.00% | +12 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 50,000 | 50,000 | 0 | 539 | 550 | 0.12% | +11 |