Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 25,567,302 | +25,567,302 | 0 | 1,385,364 | 34.26% | +1,385,364 |
| ISHARES TR | 2,136,000 | 8,485,000 | +6,349,000 | 97,957 | 354,843 | 8.78% | +256,886 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,132,268 | +3,132,268 | 0 | 151,383 | 3.74% | +151,383 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 3,644,490 | +3,644,490 | 0 | 94,155 | 2.33% | +94,155 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 189,000 | 1,295,497 | +1,106,497 | 1,344 | 19,724 | 0.49% | +18,380 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 226,042 | 497,164 | +271,122 | 9,987 | 27,011 | 0.67% | +17,024 |
| SALESFORCE INC(CRM) | 0 | 48,764 | +48,764 | 0 | 16,303 | 0.40% | +16,303 |
| BROADCOM INC(AVGO) | 0 | 70,118 | +70,118 | 0 | 16,256 | 0.40% | +16,256 |
| FRONTIER COMMUNICATIONS PARE | 0 | 407,000 | +407,000 | 0 | 14,123 | 0.35% | +14,123 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 63,064 | +63,064 | 0 | 14,108 | 0.35% | +14,108 |
| SCHWAB CHARLES CORP(SCHW) | 17,968 | 205,416 | +187,448 | 1,165 | 15,203 | 0.38% | +14,038 |
| NATERA INC(NTRA) | 9,436 | 90,522 | +81,086 | 1,198 | 14,330 | 0.35% | +13,132 |
| APPLOVIN CORP(APP) | 0 | 39,601 | +39,601 | 0 | 12,824 | 0.32% | +12,824 |
| MONGODB INC(MDB) | 1,034 | 55,818 | +54,784 | 280 | 12,995 | 0.32% | +12,715 |
| COINBASE GLOBAL INC(COIN) | 61,426 | 95,274 | +33,848 | 10,944 | 23,657 | 0.59% | +12,712 |
| BANK AMERICA CORP | 271,795 | 526,543 | +254,748 | 10,785 | 23,142 | 0.57% | +12,357 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 67,617 | +67,617 | 0 | 11,946 | 0.30% | +11,946 |
| ALBERTSONS COS INC | 0 | 601,541 | +601,541 | 0 | 11,814 | 0.29% | +11,814 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 119,591 | +119,591 | 0 | 11,612 | 0.29% | +11,612 |
| BANCO BBVA ARGENTINA S A | 0 | 578,405 | +578,405 | 0 | 11,050 | 0.27% | +11,050 |
| ARISTA NETWORKS INC(ANET) | 0 | 97,763 | +97,763 | 0 | 10,806 | 0.27% | +10,806 |
| PAMPA ENERGIA S A(PAM) | 203,425 | 258,348 | +54,923 | 12,214 | 22,786 | 0.56% | +10,573 |
| SUMMIT MATLS INC | 0 | 207,166 | +207,166 | 0 | 10,483 | 0.26% | +10,483 |
| YPF SOCIEDAD ANONIMA(YPF) | 632,156 | 547,087 | -85,069 | 13,408 | 23,508 | 0.58% | +10,100 |
| CHENIERE ENERGY INC(LNG) | 0 | 43,941 | +43,941 | 0 | 9,442 | 0.23% | +9,442 |
| BANCO MACRO SA(BMA) | 79,652 | 145,761 | +66,109 | 5,058 | 14,378 | 0.36% | +9,320 |
| CROWN HLDGS INC(CCK) | 9,508 | 123,510 | +114,002 | 912 | 10,213 | 0.25% | +9,301 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 303,809 | +303,809 | 0 | 9,260 | 0.23% | +9,260 |
| LAM RESEARCH CORP(LRCX) | 0 | 127,753 | +127,753 | 0 | 9,228 | 0.23% | +9,228 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 149,863 | 246,651 | +96,788 | 6,308 | 15,522 | 0.38% | +9,214 |
| NEW FORTRESS ENERGY INC(NFE) | 44,806 | 600,000 | +555,194 | 407 | 9,072 | 0.22% | +8,665 |
| RTX CORPORATION(RTX) | 6,022 | 80,230 | +74,208 | 730 | 9,284 | 0.23% | +8,555 |
| NORTHROP GRUMMAN CORP(NOC) | 8,859 | 27,935 | +19,076 | 4,678 | 13,110 | 0.32% | +8,431 |
| NORFOLK SOUTHN CORP(NSC) | 7,523 | 43,054 | +35,531 | 1,869 | 10,105 | 0.25% | +8,235 |
| MASTERCARD INCORPORATED(MA) | 12,619 | 27,354 | +14,735 | 6,231 | 14,404 | 0.36% | +8,173 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 35,812 | +35,812 | 0 | 7,914 | 0.20% | +7,914 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 515,917 | +515,917 | 0 | 7,783 | 0.19% | +7,783 |
| THE TRADE DESK INC(TTD) | 0 | 64,626 | +64,626 | 0 | 7,595 | 0.19% | +7,595 |
| FORWARD AIR CORP(FWRD) | 17,182 | 250,000 | +232,818 | 608 | 8,063 | 0.20% | +7,454 |
| DUKE ENERGY CORP NEW(DUK) | 26,134 | 94,893 | +68,759 | 3,013 | 10,224 | 0.25% | +7,211 |
| AFFIRM HLDGS INC(AFRM) | 0 | 116,491 | +116,491 | 0 | 7,094 | 0.18% | +7,094 |
| MERCK & CO INC(MRK) | 11,267 | 82,648 | +71,381 | 1,279 | 8,222 | 0.20% | +6,942 |
| PINTEREST INC(PINS) | 0 | 239,190 | +239,190 | 0 | 6,937 | 0.17% | +6,937 |
| TALEN ENERGY CORP(TLN) | 0 | 34,309 | +34,309 | 0 | 6,912 | 0.17% | +6,912 |
| FORTINET INC(FTNT) | 16,705 | 86,612 | +69,907 | 1,295 | 8,183 | 0.20% | +6,888 |
| EMCOR GROUP INC(EME) | 9,454 | 23,816 | +14,362 | 4,070 | 10,810 | 0.27% | +6,740 |
| UNITEDHEALTH GROUP INC(UNH) | 7,822 | 22,109 | +14,287 | 4,573 | 11,184 | 0.28% | +6,611 |
| CELESTICA INC(CLS) | 0 | 71,651 | +71,651 | 0 | 6,604 | 0.16% | +6,604 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 6,454 | 0.16% | +6,454 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 74,787 | +74,787 | 0 | 6,293 | 0.16% | +6,293 |
| UNITED STATES STL CORP NEW | 237,085 | 431,490 | +194,405 | 8,376 | 14,666 | 0.36% | +6,290 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 0 | 146,534 | +146,534 | 0 | 6,272 | 0.16% | +6,272 |
| AES CORP(AES) | 0 | 480,606 | +480,606 | 0 | 6,185 | 0.15% | +6,185 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,656 | 142,886 | +106,230 | 1,897 | 8,082 | 0.20% | +6,185 |
| NEXTERA ENERGY INC(NEE) | 0 | 84,818 | +84,818 | 0 | 6,081 | 0.15% | +6,081 |
| FOX CORP(FOX) | 28,669 | 147,910 | +119,241 | 1,214 | 7,185 | 0.18% | +5,972 |
| BOSTON SCIENTIFIC CORP(BSX) | 32,851 | 97,340 | +64,489 | 2,753 | 8,694 | 0.22% | +5,941 |
| GENERAL MTRS CO(GM) | 126,087 | 214,596 | +88,509 | 5,654 | 11,432 | 0.28% | +5,778 |
| GRAINGER W W INC(GWW) | 0 | 5,436 | +5,436 | 0 | 5,730 | 0.14% | +5,730 |
| EDISON INTL(EIX) | 15,657 | 88,012 | +72,355 | 1,364 | 7,027 | 0.17% | +5,663 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,553 | 44,753 | +43,200 | 253 | 5,760 | 0.14% | +5,507 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,778 | 13,377 | +9,599 | 2,152 | 7,619 | 0.19% | +5,467 |
| UNITED PARCEL SERVICE INC(UPS) | 3,509 | 47,116 | +43,607 | 478 | 5,941 | 0.15% | +5,463 |
| BAUSCH PLUS LOMB CORP | 0 | 300,000 | +300,000 | 0 | 5,385 | 0.13% | +5,385 |
| LYFT INC(LYFT) | 108,512 | 522,315 | +413,803 | 1,384 | 6,738 | 0.17% | +5,354 |
| CENCORA INC | 5,673 | 28,843 | +23,170 | 1,277 | 6,480 | 0.16% | +5,204 |
| CITIGROUP INC(C) | 113,261 | 173,601 | +60,340 | 7,090 | 12,220 | 0.30% | +5,130 |
| BOOKING HOLDINGS INC(BKNG) | 1,838 | 2,566 | +728 | 7,742 | 12,749 | 0.32% | +5,007 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 16,730 | 28,551 | +11,821 | 6,195 | 11,027 | 0.27% | +4,832 |
| TRANSPORTADORA DE GAS SUR(TGS) | 0 | 163,821 | +163,821 | 0 | 4,813 | 0.12% | +4,813 |
| SPDR SER TR ST STR SP RETAIL | 0 | 60,308 | +60,308 | 0 | 4,800 | 0.12% | +4,800 |
| US FOODS HLDG CORP(USFD) | 0 | 67,398 | +67,398 | 0 | 4,547 | 0.11% | +4,547 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 375,208 | +375,208 | 0 | 4,516 | 0.11% | +4,516 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 102,097 | 618,048 | +515,951 | 1,304 | 5,810 | 0.14% | +4,506 |
| PEPSICO INC(PEP) | 0 | 29,540 | +29,540 | 0 | 4,492 | 0.11% | +4,492 |
| FORTIVE CORP(FTV) | 0 | 59,533 | +59,533 | 0 | 4,465 | 0.11% | +4,465 |
| COMERICA INC | 0 | 71,858 | +71,858 | 0 | 4,444 | 0.11% | +4,444 |
| KOHLS CORP(KSS) | 62,857 | 404,995 | +342,138 | 1,326 | 5,686 | 0.14% | +4,360 |
| HUMACYTE INC(HUMA) | 30,270 | 876,340 | +846,070 | 165 | 4,426 | 0.11% | +4,261 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 42,137 | +42,137 | 0 | 4,201 | 0.10% | +4,201 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 231,719 | +231,719 | 0 | 4,169 | 0.10% | +4,169 |
| TARGA RES CORP(TRGP) | 10,274 | 31,700 | +21,426 | 1,521 | 5,658 | 0.14% | +4,138 |
| AMAZON COM INC(AMZN) | 0 | 18,612 | +18,612 | 0 | 4,083 | 0.10% | +4,083 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,900 | 43,083 | +33,183 | 714 | 4,759 | 0.12% | +4,045 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,673 | 25,271 | +19,598 | 985 | 4,991 | 0.12% | +4,006 |
| UNITED NAT FOODS INC(UNFI) | 0 | 145,971 | +145,971 | 0 | 3,986 | 0.10% | +3,986 |
| PINNACLE WEST CAP CORP(PNW) | 10,683 | 57,915 | +47,232 | 946 | 4,909 | 0.12% | +3,963 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,931 | 43,307 | +27,376 | 2,559 | 6,453 | 0.16% | +3,894 |
| UNITED RENTALS INC(URI) | 0 | 5,419 | +5,419 | 0 | 3,817 | 0.09% | +3,817 |
| OKTA INC(OKTA) | 14,436 | 60,642 | +46,206 | 1,073 | 4,779 | 0.12% | +3,705 |
| REDDIT INC(RDDT) | 0 | 22,612 | +22,612 | 0 | 3,696 | 0.09% | +3,696 |
| ACUITY BRANDS INC(AYI) | 0 | 12,370 | +12,370 | 0 | 3,614 | 0.09% | +3,614 |
| TRANSALTA CORP(TAC) | 0 | 255,000 | +255,000 | 0 | 3,605 | 0.09% | +3,605 |
| CAL MAINE FOODS INC(CALM) | 13,341 | 44,645 | +31,304 | 998 | 4,595 | 0.11% | +3,596 |
| DISNEY WALT CO(DIS) | 0 | 31,695 | +31,695 | 0 | 3,522 | 0.09% | +3,522 |
| PFIZER INC(PFE) | 83,312 | 222,421 | +139,109 | 2,411 | 5,901 | 0.15% | +3,490 |
| SCHLUMBERGER LTD(SLB) | 0 | 90,955 | +90,955 | 0 | 3,487 | 0.09% | +3,487 |
| CORNING INC(GLW) | 0 | 73,322 | +73,322 | 0 | 3,484 | 0.09% | +3,484 |
| BRINKER INTL INC(EAT) | 18,399 | 36,335 | +17,936 | 1,408 | 4,807 | 0.12% | +3,399 |
| WABTEC(WAB) | 23,355 | 39,847 | +16,492 | 4,245 | 7,555 | 0.19% | +3,309 |