Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 0 | 331,900 | +331,900 | 0 | 79,560 | 5.40% | +79,560 |
| SPDR SER TR SP O&G EXPL PRO | 41,200 | 573,000 | +531,800 | 5,419 | 75,848 | 5.14% | +70,429 |
| EXXON MOBIL CORP | 0 | 617,400 | +617,400 | 0 | 66,414 | 4.50% | +66,414 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,947,976 | +1,947,976 | 0 | 53,959 | 3.66% | +53,959 |
| GEO GROUP INC NEW(GEO) | 387,100 | 1,839,500 | +1,452,400 | 4,974 | 51,469 | 3.49% | +46,495 |
| BOEING CO(BA) | 0 | 259,100 | +259,100 | 0 | 45,861 | 3.11% | +45,861 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 403,500 | +403,500 | 0 | 32,918 | 2.23% | +32,918 |
| GLOBAL PMTS INC(GPN) | 0 | 274,300 | +274,300 | 0 | 30,738 | 2.08% | +30,738 |
| AMAZON COM INC(AMZN) | 254,800 | 333,300 | +78,500 | 47,477 | 73,123 | 4.96% | +25,646 |
| DISCOVER FINL SVCS | 0 | 140,900 | +140,900 | 0 | 24,408 | 1.66% | +24,408 |
| GE VERNOVA INC(GEV) | 0 | 70,200 | +70,200 | 0 | 23,091 | 1.57% | +23,091 |
| CAPITAL ONE FINL CORP(COF) | 0 | 116,300 | +116,300 | 0 | 20,739 | 1.41% | +20,739 |
| YPF SOCIEDAD ANONIMA(YPF) | 745,379 | 852,479 | +107,100 | 15,809 | 36,239 | 2.46% | +20,429 |
| GOLAR LNG LTD SHS | 0 | 418,700 | +418,700 | 0 | 17,719 | 1.20% | +17,719 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 148,500 | +148,500 | 0 | 16,402 | 1.11% | +16,402 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 1,258,766 | 1,320,566 | +61,800 | 55,612 | 71,456 | 4.85% | +15,844 |
| UNITED STATES STL CORP NEW | 94,700 | 556,800 | +462,100 | 3,346 | 18,926 | 1.28% | +15,580 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 1,509,879 | 1,264,678 | -245,201 | 63,551 | 78,815 | 5.35% | +15,264 |
| ADOBE INC(ADBE) | 24,900 | 61,500 | +36,600 | 12,893 | 27,348 | 1.85% | +14,455 |
| PARSONS CORP DEL(PSN) | 0 | 154,300 | +154,300 | 0 | 14,234 | 0.97% | +14,234 |
| EVERUS CONSTR GROUP(ECG) | 0 | 200,000 | +200,000 | 0 | 13,150 | 0.89% | +13,150 |
| IREN LIMITED ORDINARY SHARES | 0 | 1,175,600 | +1,175,600 | 0 | 11,544 | 0.78% | +11,544 |
| BROADCOM INC(AVGO) | 0 | 48,400 | +48,400 | 0 | 11,221 | 0.76% | +11,221 |
| VISTRA CORP(VST) | 367,000 | 388,200 | +21,200 | 43,504 | 53,521 | 3.63% | +10,017 |
| AMENTUM HOLDINGS INC | 0 | 465,300 | +465,300 | 0 | 9,785 | 0.66% | +9,785 |
| CEMEX SAB DE CV(CX) | 0 | 1,704,100 | +1,704,100 | 0 | 9,611 | 0.65% | +9,611 |
| RAMACO RES INC | 0 | 905,372 | +905,372 | 0 | 9,289 | 0.63% | +9,289 |
| ASTERA LABS INC(ALAB) | 0 | 65,500 | +65,500 | 0 | 8,675 | 0.59% | +8,675 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 107,400 | +107,400 | 0 | 7,950 | 0.54% | +7,950 |
| ALPHABET INC(GOOG) | 0 | 41,700 | +41,700 | 0 | 7,894 | 0.54% | +7,894 |
| PINTEREST INC(PINS) | 0 | 269,600 | +269,600 | 0 | 7,818 | 0.53% | +7,818 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 25,000 | +25,000 | 0 | 7,096 | 0.48% | +7,096 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,000 | +12,000 | 0 | 6,871 | 0.47% | +6,871 |
| TALEN ENERGY CORP(TLN) | 0 | 34,100 | +34,100 | 0 | 6,870 | 0.47% | +6,870 |
| PAMPA ENERGIA S A(PAM) | 116,293 | 152,207 | +35,914 | 6,982 | 13,385 | 0.91% | +6,403 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 360,000 | +360,000 | 0 | 6,282 | 0.43% | +6,282 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 10,500 | +10,500 | 0 | 6,154 | — | +6,154 |
| RIOT PLATFORMS INC(RIOT) | 0 | 565,680 | +565,680 | 0 | 5,776 | 0.39% | +5,776 |
| SLM CORP(SLM) | 0 | 209,400 | +209,400 | 0 | 5,775 | 0.39% | +5,775 |
| FIRST SOLAR INC(FSLR) | 0 | 32,700 | +32,700 | 0 | 5,763 | 0.39% | +5,763 |
| NETFLIX INC(NFLX) | 14,400 | 17,500 | +3,100 | 10,213 | 15,598 | 1.06% | +5,385 |
| CORECIVIC INC(CXW) | 0 | 234,600 | +234,600 | 0 | 5,100 | 0.35% | +5,100 |
| LOAR HOLDINGS INC(LOAR) | 0 | 60,000 | +60,000 | 0 | 4,435 | 0.30% | +4,435 |
| FRONTLINE PLC(FRO) | 0 | 250,000 | +250,000 | 0 | 3,548 | 0.24% | +3,548 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 192,957 | 179,957 | -13,000 | 29,659 | 33,126 | 2.25% | +3,467 |
| GENIUS SPORTS LIMITED SHARES CL A | 5,361,505 | 5,245,605 | -115,900 | 42,034 | 45,374 | 3.08% | +3,340 |
| CROWDSTRIKE HLDGS INC(CRWD) | 33,300 | 35,300 | +2,000 | 9,340 | 12,078 | 0.82% | +2,739 |
| CREDICORP LTD(BAP) | 66,900 | 80,300 | +13,400 | 12,107 | 14,721 | 1.00% | +2,614 |
| COLOMBIER ACQUISITION CORP I | 0 | 185,000 | +185,000 | 0 | 2,174 | 0.15% | +2,174 |
| ABACUS LIFE INC(ABX) | 0 | 250,000 | +250,000 | 0 | 1,958 | 0.13% | +1,958 |
| ONEMEDNET CORP | 2,301,791 | 2,301,791 | 0 | 1,407 | 3,130 | 0.21% | +1,723 |
| GRINDR INC(GRND) | 259,700 | 259,700 | 0 | 3,098 | 4,633 | 0.31% | +1,535 |
| EPR PPTYS(EPR) | 82,618 | 112,618 | +30,000 | 4,052 | 4,987 | 0.34% | +935 |
| ISHARES TR | 0 | 5,862 | +5,862 | 0 | 625 | 0.04% | +625 |
| ISHARES TR | 0 | 7,462 | +7,462 | 0 | 312 | 0.02% | +312 |
| RAMACO RES INC | 0 | 10,686 | +10,686 | 0 | 106 | 0.01% | +106 |
| HDFC BANK LTD(HDB) | 60,200 | 60,200 | 0 | 3,766 | 3,844 | 0.26% | +78 |
| SNAP INC(SNAP) | 1,355,800 | 1,353,100 | -2,700 | 14,507 | 14,573 | 0.99% | +66 |
| ISHARES TR | 12,187 | 13,518 | +1,331 | 1,196 | 1,250 | 0.08% | +54 |
| GLOBAL X FDS GLB X MLP ENRG I | 6,286 | 6,224 | -62 | 342 | 377 | 0.03% | +35 |
| ISHARES TR | 2,878 | 3,050 | +172 | 239 | 250 | 0.02% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,441 | 12,441 | 0 | 2,229 | 2,180 | 0.15% | -49 |
| KYVERNA THERAPEUTICS INC | 25,000 | 0 | -25,000 | 122 | 0 | — | -122 |
| ISHARES TR | 1,084 | 0 | -1,084 | 239 | 0 | — | -239 |
| HERTZ GLOBAL HLDGS INC | 9,269,786 | 9,269,786 | 0 | 20,301 | 19,930 | 1.35% | -371 |
| SPDR S&P 500 ETF TR(SPY) | 699 | 0 | -699 | 401 | 0 | — | -401 |
| ISHARES TR | 5,965 | 0 | -5,965 | 479 | 0 | — | -479 |
| TIDAL TR II CAMB CHE PUR ETF | 26,750 | 0 | -26,750 | 488 | 0 | — | -488 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 19,100 | 0 | -19,100 | 497 | 0 | — | -497 |
| COMPASS INC(COMP) | 2,273,161 | 2,273,161 | 0 | 13,889 | 13,298 | 0.90% | -591 |
| ISHARES TR MSCI INDIA ETF | 27,590 | 18,590 | -9,000 | 1,615 | 979 | 0.07% | -636 |
| JAMES RIV GROUP LTD | 768,555 | 768,555 | 0 | 4,819 | 3,743 | 0.25% | -1,076 |
| ISHARES INC | 27,152 | 0 | -27,152 | 1,458 | 0 | — | -1,458 |
| OKLO INC(OKLO) | 216,400 | 0 | -216,400 | 1,751 | 0 | — | -1,751 |
| BANCO BBVA ARGENTINA S A | 272,000 | 52,100 | -219,900 | 2,821 | 993 | 0.07% | -1,828 |
| ADECOAGRO S A COM | 1,283,994 | 1,222,620 | -61,374 | 14,214 | 11,529 | 0.78% | -2,685 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 853,517 | 521,523 | -331,994 | 30,838 | 27,667 | 1.88% | -3,171 |
| GLOBAL X FDS GLOBAL X URANIUM | 342,200 | 242,200 | -100,000 | 9,790 | 6,486 | 0.44% | -3,304 |
| VIKING THERAPEUTICS INC(VKTX) | 131,400 | 124,400 | -7,000 | 8,319 | 5,006 | 0.34% | -3,313 |
| NVIDIA CORPORATION(NVDA) | 30,000 | 0 | -30,000 | 3,643 | 0 | — | -3,643 |
| BIONTECH SE(BNTX) | 30,700 | 0 | -30,700 | 3,646 | 0 | — | -3,646 |
| CONSTELLATION ENERGY CORP(CEG) | 161,300 | 166,200 | +4,900 | 41,941 | 37,181 | 2.52% | -4,761 |
| LENNAR CORP(LEN) | 26,200 | 0 | -26,200 | 4,912 | 0 | — | -4,912 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,500 | 0 | -29,500 | 5,123 | 0 | — | -5,123 |
| ENPHASE ENERGY INC(ENPH) | 51,100 | 0 | -51,100 | 5,775 | 0 | — | -5,775 |
| AGNICO EAGLE MINES LTD(AEM) | 73,800 | 0 | -73,800 | 5,945 | 0 | — | -5,945 |
| AMERICA MOVIL SAB DE CV(AMX) | 1,853,988 | 1,673,888 | -180,100 | 30,331 | 23,953 | 1.62% | -6,378 |
| CENTRUS ENERGY CORP(LEU) | 144,700 | 0 | -144,700 | 7,937 | 0 | — | -7,937 |
| MCDONALDS CORP(MCD) | 33,800 | 0 | -33,800 | 10,292 | 0 | — | -10,292 |
| PHILIP MORRIS INTL INC(PM) | 93,200 | 0 | -93,200 | 11,314 | 0 | — | -11,314 |
| WISDOMTREE TR(WT) | 389,900 | 125,700 | -264,200 | 19,674 | 5,690 | 0.39% | -13,984 |
| META PLATFORMS INC(META) | 65,910 | 39,810 | -26,100 | 37,730 | 23,309 | 1.58% | -14,420 |
| ALIBABA GROUP HLDG LTD(BABA) | 137,900 | 0 | -137,900 | 14,634 | 0 | — | -14,634 |
| JD.COM INC(JD) | 366,100 | 0 | -366,100 | 14,644 | 0 | — | -14,644 |
| GRUPO TELEVISA S A B(TV) | 17,436,731 | 17,536,831 | +100,100 | 44,638 | 29,462 | 2.00% | -15,176 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 210,550 | 50,000 | -160,550 | 19,760 | 3,909 | 0.27% | -15,851 |
| APPLOVIN CORP(APP) | 243,200 | 40,740 | -202,460 | 31,750 | 13,193 | 0.89% | -18,557 |