Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 208,528 | 203,338 | -5,190 | $34.58M | $38.49M | 7.61% | +$3.91M |
| Amazon.com, Inc.(AMZN) | 192,709 | 162,141 | -30,568 | $35.91M | $35.57M | 7.04% | -$335.4K |
| Microsoft Corporation(MSFT) | 69,348 | 68,544 | -804 | $29.84M | $28.89M | 5.72% | -$949.1K |
| Broadcom Inc.(AVGO) | 118,630 | 113,039 | -5,591 | $20.46M | $26.21M | 5.18% | +$5.74M |
| Ocular Therapeutix, Inc.(OCUL) | 2,600,073 | 2,616,373 | +16,300 | $22.62M | $22.34M | 4.42% | -$276.8K |
| NVIDIA Corporation(NVDA) | 165,540 | 157,390 | -8,150 | $20.10M | $21.14M | 4.18% | +$1.03M |
| Carnival CorpUNIT 99 99 9999 | 789,168 | 749,053 | -40,115 | $14.58M | $18.67M | 3.69% | +$4.08M |
| Uber Technologies, Inc.(UBER) | 370,222 | 269,377 | -100,845 | $27.83M | $16.25M | 3.21% | -$11.58M |
| Meta Platforms, Inc.CL A(META) | 26,078 | 25,378 | -700 | $14.93M | $14.86M | 2.94% | -$69.0K |
| Visa Inc.CL A(V) | 47,264 | 45,344 | -1,920 | $13.00M | $14.33M | 2.83% | +$1.34M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 242,775 | 248,544 | +5,769 | $8.77M | $13.19M | 2.61% | +$4.41M |
| Walmart Inc.(WMT) | 95,853 | 107,353 | +11,500 | $7.74M | $9.70M | 1.92% | +$1.96M |
| The Home Depot, Inc.(HD) | 24,359 | 23,769 | -590 | $9.87M | $9.25M | 1.83% | -$624.4K |
| EQT Corporation(EQT) | 254,417 | 198,822 | -55,595 | $9.32M | $9.17M | 1.81% | -$154.2K |
| Copa Holdings, S.A.CL A(CPA) | 108,587 | 85,335 | -23,252 | $10.19M | $7.50M | 1.48% | -$2.69M |
| DraftKings Inc.CL A(DKNG) | 182,438 | 195,172 | +12,734 | $7.15M | $7.26M | 1.44% | +$108.8K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 137,961 | 133,461 | -4,500 | $6.10M | $7.22M | 1.43% | +$1.13M |
| Apple Inc.(AAPL) | 32,613 | 28,716 | -3,897 | $7.60M | $7.19M | 1.42% | -$407.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 40,967 | 36,267 | -4,700 | $7.11M | $7.16M | 1.42% | +$47.6K |
| Mastercard IncorporatedCL A(MA) | 13,126 | 12,426 | -700 | $6.48M | $6.54M | 1.29% | +$61.5K |
| ON Semiconductor Corporation(ON) | 0 | 100,595 | +100,595 | $0 | $6.34M | 1.25% | +$6.34M |
| Marvell Technology, Inc.(MRVL) | 122,205 | 55,539 | -66,666 | $8.81M | $6.13M | 1.21% | -$2.68M |
| Micron Technology, Inc.(MU) | 30,102 | 70,752 | +40,650 | $3.12M | $5.95M | 1.18% | +$2.83M |
| Philip Morris International Inc.(PM) | 49,154 | 47,961 | -1,193 | $5.97M | $5.77M | 1.14% | -$195.2K |
| Flex Ltd.(FLEX) | 158,219 | 149,219 | -9,000 | $5.29M | $5.73M | 1.13% | +$439.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,838 | 8,768 | -8,070 | $9.66M | $5.14M | 1.02% | -$4.52M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 38,818 | 36,328 | -2,490 | $5.98M | $5.00M | 0.99% | -$981.1K |
| Block, Inc.CL A(XYZ) | 0 | 58,000 | +58,000 | $0 | $4.93M | 0.98% | +$4.93M |
| Eli Lilly and Company(LLY) | 6,050 | 5,750 | -300 | $5.36M | $4.44M | 0.88% | -$920.9K |
| Dell Technologies Inc.CL C(DELL) | 23,834 | 37,097 | +13,263 | $2.83M | $4.28M | 0.85% | +$1.45M |
| Chipotle Mexican Grill, Inc.(CMG) | 70,500 | 68,500 | -2,000 | $4.06M | $4.13M | 0.82% | +$68.3K |
| Berkshire Hathaway Inc DelCL B | 8,578 | 8,578 | 0 | $3.95M | $3.89M | 0.77% | -$59.9K |
| IQVIA Holdings Inc.(IQV) | 19,725 | 19,725 | 0 | $4.67M | $3.88M | 0.77% | -$798.1K |
| Caesars Entertainment, Inc.(CZR) | 415,903 | 115,900 | -300,003 | $17.36M | $3.87M | 0.77% | -$13.49M |
| Booking Holdings Inc.(BKNG) | 786 | 745 | -41 | $3.31M | $3.70M | 0.73% | +$390.7K |
| Shell plcADS(SHEL) | 57,204 | 57,204 | 0 | $3.77M | $3.58M | 0.71% | -$188.8K |
| Embraer S.A.ADS(EMBJ) | 93,800 | 95,250 | +1,450 | $3.32M | $3.49M | 0.69% | +$176.1K |
| Alphabet Inc.CL C(GOOG) | 17,441 | 17,286 | -155 | $2.92M | $3.29M | 0.65% | +$376.0K |
| Costco Wholesale Corporation(COST) | 3,700 | 3,485 | -215 | $3.28M | $3.19M | 0.63% | -$86.9K |
| iShares Silver TrustISHARES(SLV) | 81,000 | 96,540 | +15,540 | $2.30M | $2.54M | 0.50% | +$240.7K |
| Semler Scientific Inc | 0 | 45,600 | +45,600 | $0 | $2.46M | 0.49% | +$2.46M |
| MercadoLibre, Inc.(MELI) | 1,300 | 1,400 | +100 | $2.67M | $2.38M | 0.47% | -$286.9K |
| Altria Group, Inc.(MO) | 43,895 | 43,616 | -279 | $2.24M | $2.28M | 0.45% | +$40.3K |
| Salesforce, Inc.(CRM) | 6,500 | 6,500 | 0 | $1.78M | $2.17M | 0.43% | +$394.0K |
| Vanguard Index FdsREAL ESTATE ETF | 23,900 | 23,900 | 0 | $2.33M | $2.13M | 0.42% | -$199.3K |
| Ishares TrEXPANDED TECH | 0 | 18,500 | +18,500 | $0 | $1.85M | 0.37% | +$1.85M |
| QUALCOMM Incorporated(QCOM) | 10,000 | 11,393 | +1,393 | $1.70M | $1.75M | 0.35% | +$49.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 60,750 | +60,750 | $0 | $1.63M | 0.32% | +$1.63M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 14,750 | 12,250 | -2,500 | $2.00M | $1.61M | 0.32% | -$383.7K |
| HDFC Bank LimitedADS(HDB) | 25,600 | 25,100 | -500 | $1.60M | $1.60M | 0.32% | +$1.4K |
| The TJX Companies, Inc.(TJX) | 13,100 | 13,100 | 0 | $1.54M | $1.58M | 0.31% | +$42.8K |
| TransDigm Group Incorporated(TDG) | 817 | 1,217 | +400 | $1.17M | $1.54M | 0.31% | +$376.3K |
| Launch One Acquisition Corp.CL A(LPAA) | 150,000 | 150,000 | 0 | $1.50M | $1.51M | 0.30% | +$10.9K |
| Hcm Ii Acquisition CorpCL A | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.30% | +$1.50M |
| Launch Two Acquisition Corp.CL A(LPBB) | 0 | 150,000 | +150,000 | $0 | $1.49M | 0.29% | +$1.49M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 8,400 | +8,400 | $0 | $1.47M | 0.29% | +$1.47M |
| Poseida Therapeutics Inc | 0 | 150,000 | +150,000 | $0 | $1.44M | 0.28% | +$1.44M |
| Wyndham Hotels & Resorts, Inc.(WH) | 16,000 | 14,000 | -2,000 | $1.25M | $1.41M | 0.28% | +$160.8K |
| Despegar Com Corp | 83,000 | 73,000 | -10,000 | $1.03M | $1.41M | 0.28% | +$376.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 0 | 31,000 | +31,000 | $0 | $1.39M | 0.28% | +$1.39M |
| Arch Cap Group Ltd ORD | 0 | 14,750 | +14,750 | $0 | $1.36M | 0.27% | +$1.36M |
| Eaton Corporation plcSHS(ETN) | 4,100 | 4,100 | 0 | $1.36M | $1.36M | 0.27% | +$1.8K |
| The Sherwin-Williams Company(SHW) | 0 | 4,000 | +4,000 | $0 | $1.36M | 0.27% | +$1.36M |
| Mondelez International, Inc.CL A(MDLZ) | 32,431 | 22,431 | -10,000 | $2.39M | $1.34M | 0.27% | -$1.05M |
| Atlanta Braves Hldgs IncCOM SER A | 31,847 | 31,847 | 0 | $1.34M | $1.30M | 0.26% | -$43.0K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 169,538 | 166,538 | -3,000 | $1.48M | $1.21M | 0.24% | -$266.0K |
| Infosys LimitedADR(INFY) | 57,500 | 55,000 | -2,500 | $1.28M | $1.21M | 0.24% | -$74.9K |
| Parker-Hannifin Corporation(PH) | 1,847 | 1,847 | 0 | $1.17M | $1.17M | 0.23% | +$7.8K |
| Banco Bbva Argentina S AADS | 32,233 | 59,400 | +27,167 | $334.3K | $1.13M | 0.22% | +$797.9K |
| Ares Acquisition Corp IiCL A | 100,000 | 100,000 | 0 | $1.08M | $1.10M | 0.22% | +$15.0K |
| IB Acquisition Corp.(IBAC) | 100,000 | 100,000 | 0 | $1.00M | $1.01M | 0.20% | +$12.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 13,650 | 13,650 | 0 | $689.3K | $1.01M | 0.20% | +$321.0K |
| Centurion Acquisition Corp.CL A(ALF) | 100,000 | 100,000 | 0 | $1.00M | $1.01M | 0.20% | +$8.0K |
| Lionheart HoldingsCL A(CUB) | 100,000 | 100,000 | 0 | $1.00M | $1.01M | 0.20% | +$10.0K |
| Graf Global Corp.CL A(TONT) | 100,000 | 100,000 | 0 | $1.00M | $1.01M | 0.20% | +$8.0K |
| Melar Acquisition Corp. ICL A SHS CL A | 100,000 | 100,000 | 0 | $999.5K | $1.01M | 0.20% | +$8.5K |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.20% | +$1.00M |
| SIM Acquisition Corp. ICL A(SIMA) | 100,000 | 100,000 | 0 | $999.1K | $1.00M | 0.20% | +$4.8K |
| Voyager Acquisition CorpCL A CL A | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.20% | +$1.00M |
| Cohen Circle Acquisition CorCL A | 0 | 99,900 | +99,900 | $0 | $998.0K | 0.20% | +$998.0K |
| Ishares TrISHARES BIOTECH | 7,500 | 7,500 | 0 | $1.09M | $991.6K | 0.20% | -$100.4K |
| Republic Services, Inc.(RSG) | 4,700 | 4,700 | 0 | $943.9K | $945.5K | 0.19% | +$1.6K |
| ICICI Bank LimitedADR(IBN) | 32,500 | 31,500 | -1,000 | $970.1K | $940.6K | 0.19% | -$29.5K |
| KB Financial Group Inc.ADR(KB) | 19,300 | 16,300 | -3,000 | $1.19M | $927.5K | 0.18% | -$264.3K |
| Chevron Corporation(CVX) | 6,581 | 6,381 | -200 | $969.2K | $924.2K | 0.18% | -$45.0K |
| Cadence Design Systems, Inc.(CDNS) | 3,000 | 3,000 | 0 | $813.1K | $901.4K | 0.18% | +$88.3K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 104,500 | 76,000 | -28,500 | $1.34M | $872.5K | 0.17% | -$463.0K |
| McKesson Corporation(MCK) | 1,500 | 1,500 | 0 | $741.6K | $854.9K | 0.17% | +$113.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,500 | 3,500 | 0 | $859.1K | $847.6K | 0.17% | -$11.5K |
| Invesco Qqq TrUNIT SER 1 | 2,081 | 1,651 | -430 | $1.02M | $844.0K | 0.17% | -$171.6K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 65,000 | 65,000 | 0 | $936.6K | $835.9K | 0.17% | -$100.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 15,300 | 15,300 | 0 | $895.5K | $805.4K | 0.16% | -$90.1K |
| The Walt Disney Company(DIS) | 10,458 | 7,158 | -3,300 | $1.01M | $797.0K | 0.16% | -$208.9K |
| GeoPark LimitedUSD SHS(GPRK) | 131,678 | 85,500 | -46,178 | $1.04M | $792.6K | 0.16% | -$243.7K |
| Churchill Capital Corp IxCL A CL A SHS | 75,300 | 75,300 | 0 | $754.5K | $775.6K | 0.15% | +$21.1K |
| AXIA Energia SAADR(AXIAY) | 120,000 | 120,500 | +500 | $867.6K | $689.3K | 0.14% | -$178.3K |
| Garrett Motion Inc.(GTX) | 75,000 | 75,000 | 0 | $613.5K | $677.3K | 0.13% | +$63.8K |
| QXO, Inc.(QXO) | 10,000 | 42,000 | +32,000 | $157.7K | $667.8K | 0.13% | +$510.1K |
| M3brigade Acquisition V CorpCL A CL A | 63,150 | 63,150 | 0 | $631.5K | $635.3K | 0.13% | +$3.8K |
| Auna S ACL A CLASS A | 136,122 | 88,500 | -47,622 | $940.6K | $607.1K | 0.12% | -$333.5K |