Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 0 | 367,000 | +367,000 | 0 | 43,504 | 5.31% | +43,504 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 161,300 | +161,300 | 0 | 41,941 | 5.12% | +41,941 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 853,517 | +853,517 | 0 | 30,838 | 3.76% | +30,838 |
| AMAZON COM INC(AMZN) | 143,400 | 254,800 | +111,400 | 27,712 | 47,477 | 5.79% | +19,765 |
| GENIUS SPORTS LIMITED SHARES CL A | 4,572,168 | 5,361,505 | +789,337 | 24,918 | 42,034 | 5.13% | +17,116 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 1,565,879 | 1,509,879 | -56,000 | 47,853 | 63,551 | 7.75% | +15,698 |
| JD.COM INC(JD) | 0 | 366,100 | +366,100 | 0 | 14,644 | 1.79% | +14,644 |
| ADOBE INC(ADBE) | 0 | 24,900 | +24,900 | 0 | 12,893 | 1.57% | +12,893 |
| APPLOVIN CORP(APP) | 230,500 | 243,200 | +12,700 | 19,182 | 31,750 | 3.87% | +12,568 |
| CREDICORP LTD(BAP) | 0 | 66,900 | +66,900 | 0 | 12,107 | 1.48% | +12,107 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 119,400 | 192,957 | +73,557 | 18,566 | 29,659 | 3.62% | +11,094 |
| MCDONALDS CORP(MCD) | 0 | 33,800 | +33,800 | 0 | 10,292 | 1.26% | +10,292 |
| NETFLIX INC(NFLX) | 0 | 14,400 | +14,400 | 0 | 10,213 | 1.25% | +10,213 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 33,300 | +33,300 | 0 | 9,340 | 1.14% | +9,340 |
| ALIBABA GROUP HLDG LTD(BABA) | 79,700 | 137,900 | +58,200 | 5,738 | 14,634 | 1.79% | +8,896 |
| PAMPA ENERGIA S A(PAM) | 0 | 116,293 | +116,293 | 0 | 6,982 | 0.85% | +6,982 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 73,800 | +73,800 | 0 | 5,945 | 0.73% | +5,945 |
| ENPHASE ENERGY INC(ENPH) | 0 | 51,100 | +51,100 | 0 | 5,775 | 0.70% | +5,775 |
| META PLATFORMS INC(META) | 63,500 | 65,910 | +2,410 | 32,018 | 37,730 | 4.60% | +5,712 |
| COMPASS INC(COMP) | 2,273,161 | 2,273,161 | 0 | 8,183 | 13,889 | 1.69% | +5,706 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 29,500 | +29,500 | 0 | 5,123 | 0.63% | +5,123 |
| GEO GROUP INC NEW(GEO) | 0 | 387,100 | +387,100 | 0 | 4,974 | 0.61% | +4,974 |
| LENNAR CORP(LEN) | 0 | 26,200 | +26,200 | 0 | 4,912 | 0.60% | +4,912 |
| WISDOMTREE TR(WT) | 309,300 | 389,900 | +80,600 | 14,933 | 19,674 | 2.40% | +4,741 |
| EPR PPTYS(EPR) | 0 | 82,618 | +82,618 | 0 | 4,052 | 0.49% | +4,052 |
| HDFC BANK LTD(HDB) | 0 | 60,200 | +60,200 | 0 | 3,766 | 0.46% | +3,766 |
| NVIDIA CORPORATION(NVDA) | 0 | 30,000 | +30,000 | 0 | 3,643 | 0.44% | +3,643 |
| GLOBAL X FDS GLOBAL X URANIUM | 217,100 | 342,200 | +125,100 | 6,285 | 9,790 | 1.19% | +3,505 |
| UNITED STATES STL CORP NEW | 0 | 94,700 | +94,700 | 0 | 3,346 | 0.41% | +3,346 |
| BANCO BBVA ARGENTINA S A | 0 | 272,000 | +272,000 | 0 | 2,821 | 0.34% | +2,821 |
| CENTRUS ENERGY CORP(LEU) | 144,700 | 144,700 | 0 | 6,186 | 7,937 | 0.97% | +1,751 |
| ONEMEDNET CORP | 0 | 2,301,791 | +2,301,791 | 0 | 1,407 | 0.17% | +1,407 |
| BIONTECH SE(BNTX) | 30,700 | 30,700 | 0 | 2,467 | 3,646 | 0.44% | +1,179 |
| YPF SOCIEDAD ANONIMA(YPF) | 745,379 | 745,379 | 0 | 14,997 | 15,809 | 1.93% | +812 |
| ISHARES TR | 4,782 | 12,187 | +7,405 | 448 | 1,196 | 0.15% | +748 |
| VIKING THERAPEUTICS INC(VKTX) | 146,900 | 131,400 | -15,500 | 7,787 | 8,319 | 1.02% | +532 |
| SPDR SER TR SP O&G EXPL PRO | 33,800 | 41,200 | +7,400 | 4,917 | 5,419 | 0.66% | +502 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 19,100 | +19,100 | 0 | 497 | 0.06% | +497 |
| TIDAL TR II CAMB CHE PUR ETF | 0 | 26,750 | +26,750 | 0 | 488 | 0.06% | +488 |
| ISHARES INC | 18,052 | 27,152 | +9,100 | 1,022 | 1,458 | 0.18% | +436 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 699 | +699 | 0 | 401 | 0.05% | +401 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 6,286 | +6,286 | 0 | 342 | 0.04% | +342 |
| ISHARES TR | 0 | 1,084 | +1,084 | 0 | 239 | 0.03% | +239 |
| ISHARES TR | 0 | 2,878 | +2,878 | 0 | 239 | 0.03% | +239 |
| ISHARES TR | 3,141 | 5,965 | +2,824 | 242 | 479 | 0.06% | +237 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,441 | 12,441 | 0 | 2,044 | 2,229 | 0.27% | +185 |
| KYVERNA THERAPEUTICS INC | 25,000 | 25,000 | 0 | 188 | 122 | 0.01% | -65 |
| GRINDR INC(GRND) | 259,700 | 259,700 | 0 | 3,179 | 3,098 | 0.38% | -81 |
| OKLO INC(OKLO) | 216,400 | 216,400 | 0 | 1,833 | 1,751 | 0.21% | -82 |
| AMERICA MOVIL SAB DE CV(AMX) | 1,795,988 | 1,853,988 | +58,000 | 30,532 | 30,331 | 3.70% | -201 |
| BANCO MACRO SA(BMA) | 4,400 | 0 | -4,400 | 252 | 0 | — | -252 |
| SPDR SER TR ST STR SP BANK | 19,330 | 0 | -19,330 | 897 | 0 | — | -897 |
| JAMES RIV GROUP LTD | 752,181 | 768,555 | +16,374 | 5,814 | 4,819 | 0.59% | -996 |
| UL SOLUTIONS INC(ULS) | 25,000 | 0 | -25,000 | 1,055 | 0 | — | -1,055 |
| EA SERIES TRUST FREEDOM 100 EM | 32,232 | 0 | -32,232 | 1,138 | 0 | — | -1,138 |
| LOAR HOLDINGS INC(LOAR) | 25,000 | 0 | -25,000 | 1,335 | 0 | — | -1,335 |
| ISHARES TR MSCI INDIA ETF | 55,181 | 27,590 | -27,591 | 3,078 | 1,615 | 0.20% | -1,463 |
| ASTERA LABS INC(ALAB) | 25,000 | 0 | -25,000 | 1,513 | 0 | — | -1,513 |
| GRUPO TELEVISA S A B(TV) | 16,944,935 | 17,436,731 | +491,796 | 46,937 | 44,638 | 5.45% | -2,299 |
| HERTZ GLOBAL HLDGS INC | 9,269,786 | 9,269,786 | 0 | 22,711 | 20,301 | 2.48% | -2,410 |
| INTEL CORP(INTC) | 79,000 | 0 | -79,000 | 2,447 | 0 | — | -2,447 |
| GLOBAL X FDS | 59,200 | 0 | -59,200 | 3,363 | 0 | — | -3,363 |
| STONECO LTD(STNE) | 386,248 | 0 | -386,248 | 4,631 | 0 | — | -4,631 |
| ABERCROMBIE & FITCH CO | 27,100 | 0 | -27,100 | 4,819 | 0 | — | -4,819 |
| HOME DEPOT INC(HD) | 17,000 | 0 | -17,000 | 5,852 | 0 | — | -5,852 |
| NASDAQ INC(NDAQ) | 100,000 | 0 | -100,000 | 6,026 | 0 | — | -6,026 |
| UBER TECHNOLOGIES INC(UBER) | 86,700 | 0 | -86,700 | 6,301 | 0 | — | -6,301 |
| SNAP INC(SNAP) | 1,360,100 | 1,355,800 | -4,300 | 22,591 | 14,507 | 1.77% | -8,084 |
| ADECOAGRO S A COM | 2,376,614 | 1,283,994 | -1,092,620 | 23,124 | 14,214 | 1.73% | -8,911 |
| PHILIP MORRIS INTL INC(PM) | 208,600 | 93,200 | -115,400 | 21,137 | 11,314 | 1.38% | -9,823 |
| OCCIDENTAL PETE CORP(OXY) | 163,900 | 0 | -163,900 | 10,331 | 0 | — | -10,331 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 357,406 | 0 | -357,406 | 11,416 | 0 | — | -11,416 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 414,800 | 210,550 | -204,250 | 32,321 | 19,760 | 2.41% | -12,561 |
| VITAL ENERGY INC | 291,267 | 0 | -291,267 | 13,055 | 0 | — | -13,055 |
| INVESCO QQQ TR(Put) | 52,000 | 0 | -52,000 | 24,914 | 0 | — | -24,914 |
| CHEVRON CORP NEW(CVX) | 196,300 | 0 | -196,300 | 30,705 | 0 | — | -30,705 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 602,617 | 0 | -602,617 | 32,083 | 0 | — | -32,083 |
| WESTERN DIGITAL CORP.(WDC) | 617,800 | 0 | -617,800 | 46,811 | 0 | — | -46,811 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 2,436,307 | 1,258,766 | -1,177,541 | 110,803 | 55,612 | 6.79% | -55,191 |