Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 25,567,302 | +25,567,302 | $0 | $1.39B | 34.26% | +$1.39B |
| Ishares TrMSCI Emerging Markets ETF | 2,136,000 | 8,485,000 | +6,349,000 | $97.96M | $354.84M | 8.78% | +$256.89M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 3,132,268 | +3,132,268 | $0 | $151.38M | 3.74% | +$151.38M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 3,644,490 | +3,644,490 | $0 | $94.16M | 2.33% | +$94.16M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 226,042 | 497,164 | +271,122 | $9.99M | $27.01M | 0.67% | +$17.02M |
| Microsoft Corporation(MSFT) | 190,070 | 59,128 | -130,942 | $81.79M | $24.92M | 0.62% | -$56.86M |
| CME Group Inc.(CME) | 119,647 | 104,209 | -15,438 | $26.40M | $24.20M | 0.60% | -$2.20M |
| Coinbase Global, Inc.CL A(COIN) | 61,426 | 95,274 | +33,848 | $10.94M | $23.66M | 0.59% | +$12.71M |
| YPF Sociedad AnónimaCL D(YPF) | 632,156 | 547,087 | -85,069 | $13.41M | $23.51M | 0.58% | +$10.10M |
| Bank America Corp | 271,795 | 526,543 | +254,748 | $10.78M | $23.14M | 0.57% | +$12.36M |
| Pampa Energía S.A.ADR(PAM) | 203,425 | 258,348 | +54,923 | $12.21M | $22.79M | 0.56% | +$10.57M |
| NIO Inc.NOTE 0 500 2 0(NIO) | 0 | 0 | 0 | $21.52M | $21.52M | 0.53% | $0 |
| Alphabet Inc.CL C(GOOG) | 184,803 | 112,938 | -71,865 | $30.90M | $21.51M | 0.53% | -$9.39M |
| Grupo Supervielle S.A.ADR(SUPV) | 189,000 | 1,295,497 | +1,106,497 | $1.34M | $19.72M | 0.49% | +$18.38M |
| Meta Platforms, Inc.CL A(META) | 54,684 | 32,024 | -22,660 | $31.30M | $18.75M | 0.46% | -$12.55M |
| Eli Lilly and Company(LLY) | 30,775 | 23,435 | -7,340 | $27.26M | $18.09M | 0.45% | -$9.17M |
| Salesforce, Inc.(CRM) | 0 | 48,764 | +48,764 | $0 | $16.30M | 0.40% | +$16.30M |
| Broadcom Inc.(AVGO) | 0 | 70,118 | +70,118 | $0 | $16.26M | 0.40% | +$16.26M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 149,863 | 246,651 | +96,788 | $6.31M | $15.52M | 0.38% | +$9.21M |
| The Charles Schwab Corporation(SCHW) | 17,968 | 205,416 | +187,448 | $1.16M | $15.20M | 0.38% | +$14.04M |
| United States Stl Corp New | 237,085 | 431,490 | +194,405 | $8.38M | $14.67M | 0.36% | +$6.29M |
| Hess Corp | 150,051 | 109,219 | -40,832 | $20.38M | $14.49M | 0.36% | -$5.89M |
| Mastercard IncorporatedCL A(MA) | 12,619 | 27,354 | +14,735 | $6.23M | $14.40M | 0.36% | +$8.17M |
| Banco Macro S.A.ADR(BMA) | 79,652 | 145,761 | +66,109 | $5.06M | $14.38M | 0.36% | +$9.32M |
| Natera, Inc.(NTRA) | 9,436 | 90,522 | +81,086 | $1.20M | $14.33M | 0.35% | +$13.13M |
| Exxon Mobil Corp | 162,873 | 131,941 | -30,932 | $19.09M | $14.19M | 0.35% | -$4.90M |
| Frontier Communications Pare | 0 | 407,000 | +407,000 | $0 | $14.12M | 0.35% | +$14.12M |
| Constellation Energy Corporation(CEG) | 0 | 63,064 | +63,064 | $0 | $14.11M | 0.35% | +$14.11M |
| Netflix, Inc.(NFLX) | 17,299 | 15,588 | -1,711 | $12.27M | $13.89M | 0.34% | +$1.62M |
| Wells Fargo & Company(WFC) | 282,302 | 187,203 | -95,099 | $15.95M | $13.15M | 0.33% | -$2.80M |
| Northrop Grumman Corporation(NOC) | 8,859 | 27,935 | +19,076 | $4.68M | $13.11M | 0.32% | +$8.43M |
| MongoDB, Inc.CL A(MDB) | 1,034 | 55,818 | +54,784 | $279.5K | $12.99M | 0.32% | +$12.72M |
| AppLovin CorporationCL A(APP) | 0 | 39,601 | +39,601 | $0 | $12.82M | 0.32% | +$12.82M |
| Booking Holdings Inc.(BKNG) | 1,838 | 2,566 | +728 | $7.74M | $12.75M | 0.32% | +$5.01M |
| Citigroup Inc.(C) | 113,261 | 173,601 | +60,340 | $7.09M | $12.22M | 0.30% | +$5.13M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 67,617 | +67,617 | $0 | $11.95M | 0.30% | +$11.95M |
| Albertsons Cos Inc | 0 | 601,541 | +601,541 | $0 | $11.81M | 0.29% | +$11.81M |
| United Airlines Holdings, Inc.(UAL) | 0 | 119,591 | +119,591 | $0 | $11.61M | 0.29% | +$11.61M |
| General Motors Company(GM) | 126,087 | 214,596 | +88,509 | $5.65M | $11.43M | 0.28% | +$5.78M |
| American Airlines Group Inc.(AAL) | 869,719 | 651,129 | -218,590 | $9.78M | $11.35M | 0.28% | +$1.57M |
| UnitedHealth Group Incorporated(UNH) | 7,822 | 22,109 | +14,287 | $4.57M | $11.18M | 0.28% | +$6.61M |
| Verizon Communications Inc.(VZ) | 208,212 | 278,429 | +70,217 | $9.35M | $11.13M | 0.28% | +$1.78M |
| Banco Bbva Argentina S AADS | 0 | 578,405 | +578,405 | $0 | $11.05M | 0.27% | +$11.05M |
| Zebra Technologies CorporationCL A(ZBRA) | 16,730 | 28,551 | +11,821 | $6.20M | $11.03M | 0.27% | +$4.83M |
| EMCOR Group, Inc.(EME) | 9,454 | 23,816 | +14,362 | $4.07M | $10.81M | 0.27% | +$6.74M |
| Arista Networks, Inc.(ANET) | 0 | 97,763 | +97,763 | $0 | $10.81M | 0.27% | +$10.81M |
| Summit Matls IncCL A | 0 | 207,166 | +207,166 | $0 | $10.48M | 0.26% | +$10.48M |
| Alphabet Inc.CL A(GOOG) | 176,792 | 54,441 | -122,351 | $29.32M | $10.31M | 0.25% | -$19.02M |
| Duke Energy Corporation(DUK) | 26,134 | 94,893 | +68,759 | $3.01M | $10.22M | 0.25% | +$7.21M |
| Crown Holdings, Inc.(CCK) | 9,508 | 123,510 | +114,002 | $911.6K | $10.21M | 0.25% | +$9.30M |
| Norfolk Southern Corporation(NSC) | 7,523 | 43,054 | +35,531 | $1.87M | $10.10M | 0.25% | +$8.24M |
| Cheniere Energy, Inc.(LNG) | 0 | 43,941 | +43,941 | $0 | $9.44M | 0.23% | +$9.44M |
| RTX Corporation(RTX) | 6,022 | 80,230 | +74,208 | $729.6K | $9.28M | 0.23% | +$8.55M |
| The Cigna Group(CI) | 18,955 | 33,585 | +14,630 | $6.57M | $9.27M | 0.23% | +$2.71M |
| Super Micro Computer, Inc.(SMCI) | 0 | 303,809 | +303,809 | $0 | $9.26M | 0.23% | +$9.26M |
| Lam Research Corporation(LRCX) | 0 | 127,753 | +127,753 | $0 | $9.23M | 0.23% | +$9.23M |
| New Fortress Energy Inc.CL A(NFE) | 44,806 | 600,000 | +555,194 | $407.3K | $9.07M | 0.22% | +$8.66M |
| Boston Scientific Corporation(BSX) | 32,851 | 97,340 | +64,489 | $2.75M | $8.69M | 0.22% | +$5.94M |
| D.R. Horton, Inc.(DHI) | 28,983 | 59,446 | +30,463 | $5.53M | $8.31M | 0.21% | +$2.78M |
| Motorola Solutions, Inc.(MSI) | 22,285 | 17,828 | -4,457 | $10.02M | $8.24M | 0.20% | -$1.78M |
| Merck & Co., Inc.(MRK) | 11,267 | 82,648 | +71,381 | $1.28M | $8.22M | 0.20% | +$6.94M |
| PayPal Holdings, Inc.(PYPL) | 112,912 | 96,033 | -16,879 | $8.81M | $8.20M | 0.20% | -$614.1K |
| Fortinet, Inc.(FTNT) | 16,705 | 86,612 | +69,907 | $1.30M | $8.18M | 0.20% | +$6.89M |
| Bristol-Myers Squibb Company(BMY) | 36,656 | 142,886 | +106,230 | $1.90M | $8.08M | 0.20% | +$6.19M |
| Forward Air Corporation(FWRD) | 17,182 | 250,000 | +232,818 | $608.2K | $8.06M | 0.20% | +$7.45M |
| WESCO International, Inc.(WCC) | 32,417 | 44,491 | +12,074 | $5.45M | $8.05M | 0.20% | +$2.61M |
| Intel Corporation(INTC) | 239,766 | 400,000 | +160,234 | $5.62M | $8.02M | 0.20% | +$2.40M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 35,812 | +35,812 | $0 | $7.91M | 0.20% | +$7.91M |
| Juniper Networks Inc | 121,939 | 210,010 | +88,071 | $4.75M | $7.86M | 0.19% | +$3.11M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 0 | 515,917 | +515,917 | $0 | $7.78M | 0.19% | +$7.78M |
| Core Scientific, Inc.(CORZ) | 751,250 | 550,000 | -201,250 | $8.91M | $7.73M | 0.19% | -$1.18M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,778 | 13,377 | +9,599 | $2.15M | $7.62M | 0.19% | +$5.47M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 64,626 | +64,626 | $0 | $7.60M | 0.19% | +$7.60M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 23,355 | 39,847 | +16,492 | $4.25M | $7.55M | 0.19% | +$3.31M |
| Fox CorporationCL A(FOX) | 28,669 | 147,910 | +119,241 | $1.21M | $7.19M | 0.18% | +$5.97M |
| Ishares TrRUSSELL 2000 ETF | 43,274 | 32,247 | -11,027 | $9.56M | $7.13M | 0.18% | -$2.43M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 116,491 | +116,491 | $0 | $7.09M | 0.18% | +$7.09M |
| Edison International(EIX) | 15,657 | 88,012 | +72,355 | $1.36M | $7.03M | 0.17% | +$5.66M |
| NVIDIA Corporation(NVDA) | 654,756 | 52,107 | -602,649 | $79.51M | $7.00M | 0.17% | -$72.52M |
| Pinterest, Inc.CL A(PINS) | 0 | 239,190 | +239,190 | $0 | $6.94M | 0.17% | +$6.94M |
| Talen Energy Corporation(TLN) | 0 | 34,309 | +34,309 | $0 | $6.91M | 0.17% | +$6.91M |
| Lyft, Inc.CL A(LYFT) | 108,512 | 522,315 | +413,803 | $1.38M | $6.74M | 0.17% | +$5.35M |
| Celestica Inc.(CLS) | 0 | 71,651 | +71,651 | $0 | $6.60M | 0.16% | +$6.60M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $8.02M | $6.60M | 0.16% | -$1.42M |
| Cencora Inc | 5,673 | 28,843 | +23,170 | $1.28M | $6.48M | 0.16% | +$5.20M |
| MSCI Inc.(MSCI) | 12,387 | 10,788 | -1,599 | $7.22M | $6.47M | 0.16% | -$747.8K |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $0 | $6.45M | 0.16% | +$6.45M |
| Intercontinental Exchange, Inc.(ICE) | 15,931 | 43,307 | +27,376 | $2.56M | $6.45M | 0.16% | +$3.89M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 74,787 | +74,787 | $0 | $6.29M | 0.16% | +$6.29M |
| Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaADR(EDN) | 0 | 146,534 | +146,534 | $0 | $6.27M | 0.16% | +$6.27M |
| The AES Corporation(AES) | 0 | 480,606 | +480,606 | $0 | $6.19M | 0.15% | +$6.19M |
| Cintas Corporation(CTAS) | 26,273 | 33,509 | +7,236 | $5.41M | $6.12M | 0.15% | +$713.0K |
| The Sherwin-Williams Company(SHW) | 21,025 | 17,994 | -3,031 | $8.02M | $6.12M | 0.15% | -$1.91M |
| Ford Motor Company(F) | 1,225,708 | 614,292 | -611,416 | $12.94M | $6.08M | 0.15% | -$6.86M |
| NextEra Energy, Inc.(NEE) | 0 | 84,818 | +84,818 | $0 | $6.08M | 0.15% | +$6.08M |
| The Home Depot, Inc.(HD) | 16,669 | 15,596 | -1,073 | $6.75M | $6.07M | 0.15% | -$687.6K |
| McKesson Corporation(MCK) | 8,090 | 10,524 | +2,434 | $4.00M | $6.00M | 0.15% | +$2.00M |
| United Parcel Service, Inc.CL B(UPS) | 3,509 | 47,116 | +43,607 | $478.4K | $5.94M | 0.15% | +$5.46M |
| Hashicorp IncCL A | 189,378 | 173,000 | -16,378 | $6.41M | $5.92M | 0.15% | -$494.0K |
| Pfizer Inc.(PFE) | 83,312 | 222,421 | +139,109 | $2.41M | $5.90M | 0.15% | +$3.49M |