Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 0 | 196,300 | +196,300 | 0 | 30,705 | 4.07% | +30,705 |
| WESTERN DIGITAL CORP.(WDC) | 260,300 | 617,800 | +357,500 | 17,763 | 46,811 | 6.21% | +29,048 |
| META PLATFORMS INC(META) | 8,000 | 63,500 | +55,500 | 3,885 | 32,018 | 4.25% | +28,133 |
| AMAZON COM INC(AMZN) | 0 | 143,400 | +143,400 | 0 | 27,712 | 3.68% | +27,712 |
| SNAP INC(SNAP) | 0 | 1,360,100 | +1,360,100 | 0 | 22,591 | 3.00% | +22,591 |
| AMERICA MOVIL SAB DE CV(AMX) | 485,300 | 1,795,988 | +1,310,688 | 9,056 | 30,532 | 4.05% | +21,476 |
| PHILIP MORRIS INTL INC(PM) | 0 | 208,600 | +208,600 | 0 | 21,137 | 2.80% | +21,137 |
| WISDOMTREE TR(WT) | 0 | 309,300 | +309,300 | 0 | 14,933 | 1.98% | +14,933 |
| APPLOVIN CORP(APP) | 72,500 | 230,500 | +158,000 | 5,018 | 19,182 | 2.54% | +14,164 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 48,500 | 119,400 | +70,900 | 7,202 | 18,566 | 2.46% | +11,364 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 163,900 | +163,900 | 0 | 10,331 | 1.37% | +10,331 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 146,900 | +146,900 | 0 | 7,787 | 1.03% | +7,787 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 217,100 | +217,100 | 0 | 6,285 | 0.83% | +6,285 |
| HOME DEPOT INC(HD) | 0 | 17,000 | +17,000 | 0 | 5,852 | 0.78% | +5,852 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 79,700 | +79,700 | 0 | 5,738 | 0.76% | +5,738 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 1,675,689 | 1,565,879 | -109,810 | 42,596 | 47,853 | 6.35% | +5,257 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 33,800 | +33,800 | 0 | 4,917 | 0.65% | +4,917 |
| ADECOAGRO S A COM | 1,708,736 | 2,376,614 | +667,878 | 18,830 | 23,124 | 3.07% | +4,294 |
| NASDAQ INC(NDAQ) | 35,000 | 100,000 | +65,000 | 2,209 | 6,026 | 0.80% | +3,818 |
| GRINDR INC(GRND) | 0 | 259,700 | +259,700 | 0 | 3,179 | 0.42% | +3,179 |
| BIONTECH SE(BNTX) | 0 | 30,700 | +30,700 | 0 | 2,467 | 0.33% | +2,467 |
| INTEL CORP(INTC) | 0 | 79,000 | +79,000 | 0 | 2,447 | 0.32% | +2,447 |
| ISHARES TR MSCI INDIA ETF | 18,280 | 55,181 | +36,901 | 943 | 3,078 | 0.41% | +2,135 |
| OKLO INC(OKLO) | 0 | 216,400 | +216,400 | 0 | 1,833 | 0.24% | +1,833 |
| LOAR HOLDINGS INC(LOAR) | 0 | 25,000 | +25,000 | 0 | 1,335 | 0.18% | +1,335 |
| YPF SOCIEDAD ANONIMA(YPF) | 697,379 | 745,379 | +48,000 | 13,808 | 14,997 | 1.99% | +1,189 |
| UL SOLUTIONS INC(ULS) | 0 | 25,000 | +25,000 | 0 | 1,055 | 0.14% | +1,055 |
| SPDR SER TR ST STR SP BANK | 0 | 19,330 | +19,330 | 0 | 897 | 0.12% | +897 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 2,663,984 | 2,436,307 | -227,677 | 110,236 | 110,803 | 14.70% | +568 |
| ISHARES INC | 11,597 | 18,052 | +6,455 | 804 | 1,022 | 0.14% | +218 |
| GLOBAL X FDS | 59,200 | 59,200 | 0 | 3,184 | 3,363 | 0.45% | +179 |
| CENTRUS ENERGY CORP(LEU) | 144,700 | 144,700 | 0 | 6,009 | 6,186 | 0.82% | +177 |
| ISHARES TR | 4,523 | 4,782 | +259 | 428 | 448 | 0.06% | +20 |
| ISHARES TR | 2,982 | 3,141 | +159 | 232 | 242 | 0.03% | +11 |
| ABERCROMBIE & FITCH CO | 39,241 | 27,100 | -12,141 | 4,918 | 4,819 | 0.64% | -99 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,975 | 12,441 | -534 | 2,198 | 2,044 | 0.27% | -154 |
| UBER TECHNOLOGIES INC(UBER) | 86,700 | 86,700 | 0 | 6,675 | 6,301 | 0.84% | -374 |
| EA SERIES TRUST FREEDOM 100 EM | 45,763 | 32,232 | -13,531 | 1,544 | 1,138 | 0.15% | -405 |
| KYVERNA THERAPEUTICS INC(KYTX) | 25,000 | 25,000 | 0 | 621 | 188 | 0.02% | -433 |
| VANECK ETF TRUST GOLD MINERS ETF | 17,100 | 0 | -17,100 | 541 | 0 | — | -541 |
| SPDR GOLD TR(GLD) | 2,724 | 0 | -2,724 | 560 | 0 | — | -560 |
| JANUX THERAPEUTICS INC(JANX) | 15,000 | 0 | -15,000 | 565 | 0 | — | -565 |
| JAMES RIV GROUP LTD | 752,181 | 752,181 | 0 | 6,995 | 5,814 | 0.77% | -1,181 |
| UNITED STS OIL FD LP(USO) | 20,300 | 0 | -20,300 | 1,598 | 0 | — | -1,598 |
| INTAPP INC(INTA) | 50,000 | 0 | -50,000 | 1,715 | 0 | — | -1,715 |
| SHARKNINJA INC(SN) | 28,740 | 0 | -28,740 | 1,790 | 0 | — | -1,790 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 100,000 | 0 | -100,000 | 1,838 | 0 | — | -1,838 |
| COMPASS INC(COMP) | 2,804,899 | 2,273,161 | -531,738 | 10,098 | 8,183 | 1.09% | -1,914 |
| ISHARES INC | 57,100 | 0 | -57,100 | 2,052 | 0 | — | -2,052 |
| BANCO MACRO SA(BMA) | 48,111 | 4,400 | -43,711 | 2,318 | 252 | 0.03% | -2,066 |
| ASTERA LABS INC(ALAB) | 50,000 | 25,000 | -25,000 | 3,710 | 1,513 | 0.20% | -2,197 |
| GENIUS SPORTS LIMITED SHARES CL A | 4,804,167 | 4,572,168 | -231,999 | 27,432 | 24,918 | 3.31% | -2,513 |
| VITAL ENERGY INC | 311,267 | 291,267 | -20,000 | 16,354 | 13,055 | 1.73% | -3,299 |
| PAMPA ENERGIA S A(PAM) | 76,700 | 0 | -76,700 | 3,309 | 0 | — | -3,309 |
| GRUPO TELEVISA S A B(TV) | 15,951,640 | 16,944,935 | +993,295 | 51,045 | 46,937 | 6.23% | -4,108 |
| CEMEX SAB DE CV(CX) | 642,900 | 0 | -642,900 | 5,793 | 0 | — | -5,793 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 425,000 | 414,800 | -10,200 | 38,637 | 32,321 | 4.29% | -6,316 |
| SPDR SER TR SP O&G EQP SERV | 72,700 | 0 | -72,700 | 6,768 | 0 | — | -6,768 |
| NU HLDGS LTD(NU) | 595,200 | 0 | -595,200 | 7,101 | 0 | — | -7,101 |
| CHENIERE ENERGY INC(LNG) | 46,300 | 0 | -46,300 | 7,467 | 0 | — | -7,467 |
| STONECO LTD(STNE) | 753,348 | 386,248 | -367,100 | 12,513 | 4,631 | 0.61% | -7,882 |
| AGNICO EAGLE MINES LTD(AEM) | 148,400 | 0 | -148,400 | 8,852 | 0 | — | -8,852 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 964,906 | 357,406 | -607,500 | 20,446 | 11,416 | 1.51% | -9,031 |
| VANECK ETF TRUST OIL SERVICES ETF | 35,100 | 0 | -35,100 | 11,805 | 0 | — | -11,805 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 8,004,093 | 9,269,786 | +1,265,693 | 35,538 | 22,711 | 3.01% | -12,827 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 1,850,698 | 0 | -1,850,698 | 14,491 | 0 | — | -14,491 |
| MERCADOLIBRE INC(MELI) | 17,725 | 0 | -17,725 | 26,799 | 0 | — | -26,799 |
| BOEING CO(BA) | 157,850 | 0 | -157,850 | 30,463 | 0 | — | -30,463 |
| EXXON MOBIL CORP | 263,300 | 0 | -263,300 | 30,606 | 0 | — | -30,606 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 1,396,017 | 602,617 | -793,400 | 88,186 | 32,083 | 4.26% | -56,103 |