Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,850 | 85,676 | +82,826 | 298 | 11,656 | 3.63% | +11,358 |
| ALPHABET INC(GOOG) | 0 | 69,123 | +69,123 | 0 | 10,525 | 3.28% | +10,525 |
| APPLE INC(AAPL) | 0 | 48,268 | +48,268 | 0 | 8,277 | 2.58% | +8,277 |
| ALPHABET INC(GOOG) | 21,685 | 68,155 | +46,470 | 3,041 | 10,287 | 3.20% | +7,246 |
| AMAZON COM INC(AMZN) | 18,026 | 54,590 | +36,564 | 2,765 | 9,847 | 3.07% | +7,082 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 45,734 | +45,734 | 0 | 6,756 | 2.10% | +6,756 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,709 | 79,029 | +70,320 | 732 | 7,461 | 2.32% | +6,729 |
| STONECO LTD(STNE) | 0 | 245,000 | +245,000 | 0 | 4,069 | 1.27% | +4,069 |
| TJX COS INC NEW(TJX) | 0 | 32,720 | +32,720 | 0 | 3,318 | 1.03% | +3,318 |
| ISHARES TR | 5,853 | 11,600 | +5,747 | 2,804 | 6,098 | 1.90% | +3,295 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 82,615 | 160,988 | +78,373 | 3,346 | 6,364 | 1.98% | +3,018 |
| ISHARES INC MSCI EMRG CHN | 0 | 48,000 | +48,000 | 0 | 2,763 | 0.86% | +2,763 |
| BERKSHIRE HATHAWAY INC DEL | 578 | 6,869 | +6,291 | 207 | 2,889 | 0.90% | +2,682 |
| META PLATFORMS INC(META) | 13,623 | 15,561 | +1,938 | 4,881 | 7,556 | 2.35% | +2,675 |
| NIKE INC(NKE) | 0 | 23,700 | +23,700 | 0 | 2,227 | 0.69% | +2,227 |
| TECK RESOURCES LTD(TECK) | 0 | 45,700 | +45,700 | 0 | 2,092 | 0.65% | +2,092 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 29,745 | 79,645 | +49,900 | 987 | 3,074 | 0.96% | +2,087 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 150,000 | +150,000 | 0 | 2,085 | 0.65% | +2,085 |
| GLOBAL X FDS GLOBAL X URANIUM | 393,850 | 445,050 | +51,200 | 10,815 | 12,831 | 3.99% | +2,016 |
| CAMECO CORP(CCJ) | 0 | 43,900 | +43,900 | 0 | 1,902 | 0.59% | +1,902 |
| ISHARES TR MSCI INDONIA ETF | 0 | 82,000 | +82,000 | 0 | 1,847 | 0.58% | +1,847 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 75,337 | 107,262 | +31,925 | 2,842 | 4,518 | 1.41% | +1,676 |
| COPA HOLDINGS SA(CPA) | 63,046 | 80,060 | +17,014 | 6,757 | 8,339 | 2.60% | +1,582 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 30,525 | +30,525 | 0 | 1,461 | 0.45% | +1,461 |
| JPMORGAN CHASE & CO(JPM) | 8,845 | 14,738 | +5,893 | 1,506 | 2,935 | 0.91% | +1,429 |
| LAS VEGAS SANDS CORP(LVS) | 4,873 | 32,325 | +27,452 | 239 | 1,664 | 0.52% | +1,425 |
| THE CIGNA GROUP(CI) | 1,240 | 4,908 | +3,668 | 371 | 1,783 | 0.55% | +1,411 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 92,450 | +92,450 | 0 | 1,318 | 0.41% | +1,318 |
| BOEING CO(BA) | 2,404 | 10,000 | +7,596 | 626 | 1,930 | 0.60% | +1,304 |
| KRANESHARES TRUST | 0 | 46,150 | +46,150 | 0 | 1,211 | 0.38% | +1,211 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 23,800 | +23,800 | 0 | 1,170 | 0.36% | +1,170 |
| SIX FLAGS ENTMT CORP NEW | 330,686 | 357,121 | +26,435 | 8,261 | 9,399 | 2.93% | +1,139 |
| HDFC BANK LTD(HDB) | 0 | 20,000 | +20,000 | 0 | 1,119 | 0.35% | +1,119 |
| ADECOAGRO S A COM | 0 | 100,000 | +100,000 | 0 | 1,102 | 0.34% | +1,102 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 22,237 | +22,237 | 0 | 1,065 | 0.33% | +1,065 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,896 | +14,896 | 0 | 952 | 0.30% | +952 |
| MERCK & CO INC(MRK) | 15,802 | 20,051 | +4,249 | 1,719 | 2,646 | 0.82% | +927 |
| BAIDU INC | 0 | 7,900 | +7,900 | 0 | 832 | 0.26% | +832 |
| BAKER HUGHES COMPANY(BKR) | 0 | 24,071 | +24,071 | 0 | 801 | 0.25% | +801 |
| RIO TINTO PLC(RIO) | 0 | 12,400 | +12,400 | 0 | 790 | 0.25% | +790 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,575 | +1,575 | 0 | 757 | 0.24% | +757 |
| SCHLUMBERGER LTD(SLB) | 8,111 | 21,144 | +13,033 | 424 | 1,159 | 0.36% | +735 |
| HALLIBURTON CO(HAL) | 44,638 | 57,825 | +13,187 | 1,616 | 2,279 | 0.71% | +663 |
| SYNOPSYS INC(SNPS) | 0 | 1,125 | +1,125 | 0 | 643 | 0.20% | +643 |
| VTEX(VTEX) | 58,456 | 118,456 | +60,000 | 402 | 968 | 0.30% | +566 |
| PROLOGIS INC.(PLD) | 0 | 4,288 | +4,288 | 0 | 558 | 0.17% | +558 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 540 | 0.17% | +540 |
| WALMART INC(WMT) | 2,187 | 14,535 | +12,348 | 345 | 875 | 0.27% | +530 |
| TELEFONICA BRASIL SA(VIV) | 566,910 | 686,900 | +119,990 | 6,208 | 6,737 | 2.10% | +530 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 220,598 | 300,598 | +80,000 | 2,824 | 3,343 | 1.04% | +519 |
| CREDICORP LTD(BAP) | 0 | 3,000 | +3,000 | 0 | 508 | 0.16% | +508 |
| SPDR SER TR ST STR P500GRW | 66,509 | 64,996 | -1,513 | 4,342 | 4,754 | 1.48% | +413 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,649 | +1,649 | 0 | 408 | 0.13% | +408 |
| DISNEY WALT CO(DIS) | 0 | 3,300 | +3,300 | 0 | 404 | 0.13% | +404 |
| SMITH A O CORP(AOS) | 0 | 4,508 | +4,508 | 0 | 402 | 0.13% | +402 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,033 | +3,033 | 0 | 382 | 0.12% | +382 |
| ENEL CHILE S.A.(ENIC) | 0 | 120,000 | +120,000 | 0 | 366 | 0.11% | +366 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 100 | +100 | 0 | 363 | 0.11% | +363 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 2,750 | +2,750 | 0 | 355 | 0.11% | +355 |
| YPF SOCIEDAD ANONIMA(YPF) | 124,222 | 124,222 | 0 | 2,113 | 2,460 | 0.77% | +347 |
| LUFAX HOLDING LTD(LU) | 0 | 77,200 | +77,200 | 0 | 326 | 0.10% | +326 |
| JABIL INC(JBL) | 0 | 2,236 | +2,236 | 0 | 300 | 0.09% | +300 |
| DOMINION ENERGY INC(D) | 0 | 5,971 | +5,971 | 0 | 294 | 0.09% | +294 |
| BANCO SANTANDER CHILE NEW(BSAC) | 0 | 15,000 | +15,000 | 0 | 285 | 0.09% | +285 |
| MCKESSON CORP(MCK) | 0 | 530 | +530 | 0 | 285 | 0.09% | +285 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 205 | +205 | 0 | 273 | 0.08% | +273 |
| GLOBAL PMTS INC(GPN) | 0 | 2,020 | +2,020 | 0 | 270 | 0.08% | +270 |
| AIRBNB INC | 0 | 1,629 | +1,629 | 0 | 269 | 0.08% | +269 |
| SEMANTIX INC | 96,682 | 367,339 | +270,657 | 68 | 336 | 0.10% | +269 |
| CROCS INC(CROX) | 0 | 1,750 | +1,750 | 0 | 252 | 0.08% | +252 |
| YIREN DIGITAL LTD(YRD) | 0 | 49,441 | +49,441 | 0 | 223 | 0.07% | +223 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,426 | +2,426 | 0 | 215 | 0.07% | +215 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,000 | +2,000 | 0 | 211 | 0.07% | +211 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 8,210 | +8,210 | 0 | 207 | 0.06% | +207 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,385 | +1,385 | 0 | 205 | 0.06% | +205 |
| THE TRADE DESK INC(TTD) | 0 | 2,300 | +2,300 | 0 | 201 | 0.06% | +201 |
| SASOL LTD(SSL) | 0 | 24,900 | +24,900 | 0 | 194 | 0.06% | +194 |
| VANGUARD INTL EQUITY INDEX F | 3,598 | 5,112 | +1,514 | 371 | 565 | 0.18% | +194 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 39,900 | +39,900 | 0 | 188 | 0.06% | +188 |
| ISHARES TR | 25,000 | 25,350 | +350 | 1,711 | 1,896 | 0.59% | +186 |
| INVESCO EXCH TRADED FD TR II | 178,132 | 171,982 | -6,150 | 11,142 | 11,309 | 3.52% | +167 |
| CHEVRON CORP NEW(CVX) | 2,859 | 3,574 | +715 | 428 | 564 | 0.18% | +136 |
| AMPLIFY ETF TR | 0 | 30,000 | +30,000 | 0 | 125 | 0.04% | +125 |
| ISHARES INC | 77,000 | 77,000 | 0 | 5,233 | 5,337 | 1.66% | +104 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,600 | 2,600 | 0 | 473 | 555 | 0.17% | +82 |
| BANCO SANTANDER BRASIL S A(BSBR) | 0 | 14,100 | +14,100 | 0 | 79 | 0.02% | +79 |
| PROCTER AND GAMBLE CO(PG) | 4,995 | 4,995 | 0 | 728 | 805 | 0.25% | +77 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 673 | 823 | +150 | 254 | 327 | 0.10% | +73 |
| ISHARES TR | 1,201 | 1,400 | +199 | 308 | 379 | 0.12% | +71 |
| ELEVANCE HEALTH INC(ELV) | 1,350 | 1,350 | 0 | 633 | 700 | 0.22% | +67 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,467 | 2,382 | -85 | 367 | 430 | 0.13% | +63 |
| DESPEGAR COM CORP | 20,560 | 20,560 | 0 | 194 | 246 | 0.08% | +52 |
| HOME DEPOT INC(HD) | 3,213 | 3,016 | -197 | 1,116 | 1,157 | 0.36% | +41 |
| ISHARES TR | 10,050 | 14,200 | +4,150 | 158 | 199 | 0.06% | +40 |
| ISHARES SILVER TR(SLV) | 12,400 | 13,650 | +1,250 | 273 | 311 | 0.10% | +38 |
| LISTED FD TR ROUNDHILL BALL | 42,400 | 42,400 | 0 | 492 | 527 | 0.16% | +35 |
| NASDAQ INC(NDAQ) | 4,000 | 4,000 | 0 | 233 | 252 | 0.08% | +19 |
| ISHARES TR MSCI POLAND ETF | 12,580 | 12,580 | 0 | 288 | 297 | 0.09% | +9 |
| MOODYS CORP(MCO) | 800 | 800 | 0 | 313 | 314 | 0.10% | +2 |
| SPDR SER TR ST STR SP METAL | 5,900 | 5,900 | 0 | 358 | 356 | 0.11% | -3 |