Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 106,315 | 194,735 | +88,420 | 11,522 | 30,766 | 6.26% | +19,244 |
| INVESCO QQQ TR | 6,018 | 36,418 | +30,400 | 2,822 | 20,090 | 4.09% | +17,268 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 163,558 | 487,916 | +324,358 | 8,909 | 24,586 | 5.00% | +15,677 |
| META PLATFORMS INC(META) | 35,819 | 46,193 | +10,374 | 20,645 | 34,095 | 6.94% | +13,450 |
| NU HLDGS LTD(NU) | 565,368 | 1,244,592 | +679,224 | 5,789 | 17,076 | 3.47% | +11,286 |
| KRANESHARES TRUST | 105,450 | 426,700 | +321,250 | 3,681 | 14,649 | 2.98% | +10,967 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,000 | 80,000 | +76,000 | 529 | 9,073 | 1.85% | +8,544 |
| AMAZON COM INC(AMZN) | 76,787 | 105,282 | +28,495 | 14,609 | 23,098 | 4.70% | +8,488 |
| CAPITAL ONE FINL CORP(COF) | 0 | 37,880 | +37,880 | 0 | 8,059 | 1.64% | +8,059 |
| INTER & CO INC(INTR) | 19,985 | 1,028,854 | +1,008,869 | 110 | 7,644 | 1.56% | +7,535 |
| MICROSOFT CORP(MSFT) | 33,878 | 39,908 | +6,030 | 12,717 | 19,851 | 4.04% | +7,133 |
| LPL FINL HLDGS INC(LPLA) | 0 | 16,507 | +16,507 | 0 | 6,190 | 1.26% | +6,190 |
| PAMPA ENERGIA S A(PAM) | 16,500 | 93,583 | +77,083 | 1,274 | 6,493 | 1.32% | +5,219 |
| CITIGROUP INC(C) | 80,126 | 125,246 | +45,120 | 5,688 | 10,661 | 2.17% | +4,973 |
| BANK AMERICA CORP | 58,249 | 152,850 | +94,601 | 2,431 | 7,233 | 1.47% | +4,802 |
| ENEL CHILE S.A.(ENIC) | 0 | 1,209,000 | +1,209,000 | 0 | 4,389 | 0.89% | +4,389 |
| BERKSHIRE HATHAWAY INC DEL | 3,907 | 12,801 | +8,894 | 2,081 | 6,218 | 1.27% | +4,138 |
| ISHARES TR MSCI INDIA ETF | 10,000 | 80,000 | +70,000 | 515 | 4,454 | 0.91% | +3,940 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 1,125,071 | 1,091,340 | -33,731 | 20,094 | 23,977 | 4.88% | +3,883 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 36,000 | +36,000 | 0 | 2,786 | 0.57% | +2,786 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 50,000 | +50,000 | 0 | 2,771 | 0.56% | +2,771 |
| ALPHABET INC(GOOG) | 50,625 | 58,555 | +7,930 | 7,829 | 10,319 | 2.10% | +2,490 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 16,425 | +16,425 | 0 | 2,331 | 0.47% | +2,331 |
| TRANSPORTADORA DE GAS SUR(TGS) | 0 | 82,657 | +82,657 | 0 | 2,141 | 0.44% | +2,141 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,800 | +3,800 | 0 | 2,135 | 0.43% | +2,135 |
| FORD MTR CO(F) | 0 | 195,509 | +195,509 | 0 | 2,121 | 0.43% | +2,121 |
| ALPHABET INC(GOOG) | 26,060 | 33,555 | +7,495 | 4,071 | 5,952 | 1.21% | +1,881 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 121,000 | +121,000 | 0 | 1,874 | 0.38% | +1,874 |
| ISHARES INC | 4,000 | 26,000 | +22,000 | 216 | 1,866 | 0.38% | +1,650 |
| GLOBANT S A COM | 8,500 | 27,000 | +18,500 | 1,001 | 2,453 | 0.50% | +1,452 |
| D R HORTON INC(DHI) | 0 | 11,034 | +11,034 | 0 | 1,423 | 0.29% | +1,423 |
| FOX CORP(FOX) | 0 | 24,000 | +24,000 | 0 | 1,345 | 0.27% | +1,345 |
| VALERO ENERGY CORP(VLO) | 0 | 8,850 | +8,850 | 0 | 1,190 | 0.24% | +1,190 |
| HASBRO INC(HAS) | 0 | 15,462 | +15,462 | 0 | 1,141 | 0.23% | +1,141 |
| LAUDER ESTEE COS INC(EL) | 0 | 13,564 | +13,564 | 0 | 1,096 | 0.22% | +1,096 |
| TARGET CORP(TGT) | 0 | 10,000 | +10,000 | 0 | 987 | 0.20% | +987 |
| PRUDENTIAL FINL INC(PFH) | 0 | 9,085 | +9,085 | 0 | 976 | 0.20% | +976 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 22,800 | +22,800 | 0 | 958 | 0.19% | +958 |
| VTEX(VTEX) | 1,671,340 | 1,427,230 | -244,110 | 8,474 | 9,420 | 1.92% | +946 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,200 | +7,200 | 0 | 928 | 0.19% | +928 |
| SMUCKER J M CO(SJM) | 0 | 9,000 | +9,000 | 0 | 884 | 0.18% | +884 |
| GLOBAL X FDS GLOBAL X URANIUM | 122,596 | 93,346 | -29,250 | 2,810 | 3,623 | 0.74% | +813 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 8,330 | +8,330 | 0 | 804 | 0.16% | +804 |
| DT MIDSTREAM INC(DTM) | 0 | 6,700 | +6,700 | 0 | 736 | 0.15% | +736 |
| CSX CORP(CSX) | 0 | 22,000 | +22,000 | 0 | 718 | 0.15% | +718 |
| KKR & CO INC(KKR) | 17,500 | 20,239 | +2,739 | 2,023 | 2,692 | 0.55% | +669 |
| TARGA RES CORP(TRGP) | 0 | 3,774 | +3,774 | 0 | 657 | 0.13% | +657 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 39,400 | +39,400 | 0 | 647 | 0.13% | +647 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 899 | 1,480 | +581 | 494 | 1,136 | 0.23% | +641 |
| ARCHER DANIELS MIDLAND CO | 0 | 11,790 | +11,790 | 0 | 622 | 0.13% | +622 |
| APA CORPORATION(APA) | 0 | 33,082 | +33,082 | 0 | 605 | 0.12% | +605 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,037 | 10,024 | +1,987 | 1,587 | 2,179 | 0.44% | +592 |
| GERDAU SA(GGB) | 60,900 | 261,800 | +200,900 | 173 | 764 | 0.16% | +592 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 117,008 | +117,008 | 0 | 588 | 0.12% | +588 |
| XP INC(XP) | 455,855 | 339,000 | -116,855 | 6,268 | 6,848 | 1.39% | +580 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,821 | +2,821 | 0 | 558 | 0.11% | +558 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,350 | 12,150 | +7,800 | 204 | 744 | 0.15% | +540 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 73,945 | 68,945 | -5,000 | 2,488 | 3,010 | 0.61% | +522 |
| INVESCO EXCH TRADED FD TR II | 169,463 | 180,963 | +11,500 | 12,662 | 13,178 | 2.68% | +515 |
| TEXAS INSTRS INC(TXN) | 0 | 2,451 | +2,451 | 0 | 509 | 0.10% | +509 |
| PONY AI INC(PONY) | 0 | 38,350 | +38,350 | 0 | 506 | 0.10% | +506 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 6,200 | +6,200 | 0 | 491 | 0.10% | +491 |
| ISHARES TR ESG AWR MSCI USA | 7,800 | 10,650 | +2,850 | 951 | 1,441 | 0.29% | +490 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 42,648 | 54,660 | +12,012 | 1,785 | 2,264 | 0.46% | +479 |
| EXELON CORP(EXC) | 0 | 10,989 | +10,989 | 0 | 477 | 0.10% | +477 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,692 | 16,987 | +4,295 | 1,853 | 2,290 | 0.47% | +437 |
| INTEL CORP(INTC) | 0 | 19,475 | +19,475 | 0 | 436 | 0.09% | +436 |
| EQT CORP(EQT) | 6,900 | 13,800 | +6,900 | 369 | 805 | 0.16% | +436 |
| DUPONT DE NEMOURS INC(DD) | 0 | 6,175 | +6,175 | 0 | 424 | 0.09% | +424 |
| EXPAND ENERGY CORPORATION(EXE) | 3,150 | 6,300 | +3,150 | 351 | 737 | 0.15% | +386 |
| ANTERO RESOURCES CORP(AR) | 9,600 | 19,200 | +9,600 | 388 | 773 | 0.16% | +385 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 807 | 1,500 | +693 | 402 | 768 | 0.16% | +367 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,500 | +4,500 | 0 | 317 | 0.06% | +317 |
| ANALOG DEVICES INC(ADI) | 0 | 1,300 | +1,300 | 0 | 309 | 0.06% | +309 |
| INTUIT(INTU) | 0 | 390 | +390 | 0 | 307 | 0.06% | +307 |
| DBX ETF TR | 113,000 | 120,000 | +7,000 | 3,002 | 3,305 | 0.67% | +302 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 5,700 | +5,700 | 0 | 299 | 0.06% | +299 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 32,751 | +32,751 | 0 | 293 | 0.06% | +293 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 286 | 0.06% | +286 |
| TUYA INC(TUYA) | 0 | 120,000 | +120,000 | 0 | 277 | 0.06% | +277 |
| KE HLDGS INC(BEKE) | 0 | 14,000 | +14,000 | 0 | 248 | 0.05% | +248 |
| ECOPETROL S A(EC) | 0 | 26,740 | +26,740 | 0 | 237 | 0.05% | +237 |
| BRF SA | 45,000 | 106,763 | +61,763 | 155 | 390 | 0.08% | +235 |
| GRUPO TELEVISA S A B(TV) | 0 | 94,768 | +94,768 | 0 | 208 | 0.04% | +208 |
| FISERV INC(FISV) | 1,192 | 2,600 | +1,408 | 263 | 448 | 0.09% | +185 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 12,000 | +12,000 | 0 | 181 | 0.04% | +181 |
| LISTED FDS TR ROUNDHILL BALL | 42,400 | 43,850 | +1,450 | 572 | 747 | 0.15% | +175 |
| GLOBAL X FDS GLOBAL X COPPER | 15,035 | 16,785 | +1,750 | 587 | 755 | 0.15% | +168 |
| ISHARES TR MSCI INDIA SM CP | 21,000 | 20,500 | -500 | 1,430 | 1,582 | 0.32% | +152 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 12,900 | +12,900 | 0 | 149 | 0.03% | +149 |
| BLACKROCK INC(BLK) | 1,170 | 1,170 | 0 | 1,107 | 1,228 | 0.25% | +120 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 22,843 | +22,843 | 0 | 97 | 0.02% | +97 |
| SASOL LTD(SSL) | 0 | 20,000 | +20,000 | 0 | 88 | 0.02% | +88 |
| SALESFORCE INC(CRM) | 1,122 | 1,423 | +301 | 301 | 388 | 0.08% | +87 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 823 | 973 | +150 | 346 | 429 | 0.09% | +83 |
| BORR DRILLING LTD(BORR) | 0 | 44,000 | +44,000 | 0 | 81 | 0.02% | +81 |
| NASDAQ INC(NDAQ) | 5,500 | 5,500 | 0 | 417 | 492 | 0.10% | +75 |
| SUZANO S A(SUZ) | 16,200 | 23,706 | +7,506 | 150 | 223 | 0.05% | +73 |
| W & T OFFSHORE INC(WTI) | 0 | 39,815 | +39,815 | 0 | 66 | 0.01% | +66 |
| LARGO INC(LGO) | 0 | 47,000 | +47,000 | 0 | 61 | 0.01% | +61 |