Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 35,819 | 46,193 | +10,374 | $20.64M | $34.09M | 6.94% | +$13.45M |
| NVIDIA Corporation(NVDA) | 106,315 | 194,735 | +88,420 | $11.52M | $30.77M | 6.26% | +$19.24M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 163,558 | 487,916 | +324,358 | $8.91M | $24.59M | 5.00% | +$15.68M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 1,125,071 | 1,091,340 | -33,731 | $20.09M | $23.98M | 4.88% | +$3.88M |
| Amazon.com, Inc.(AMZN) | 76,787 | 105,282 | +28,495 | $14.61M | $23.10M | 4.70% | +$8.49M |
| Invesco Qqq TrUNIT SER 1 | 6,018 | 36,418 | +30,400 | $2.82M | $20.09M | 4.09% | +$17.27M |
| Microsoft Corporation(MSFT) | 33,878 | 39,908 | +6,030 | $12.72M | $19.85M | 4.04% | +$7.13M |
| Nu Holdings Ltd.CL A(NU) | 565,368 | 1,244,592 | +679,224 | $5.79M | $17.08M | 3.47% | +$11.29M |
| Kraneshares TrustCSI CHI INTERNET | 105,450 | 426,700 | +321,250 | $3.68M | $14.65M | 2.98% | +$10.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 123,222 | 59,066 | -64,156 | $20.45M | $13.38M | 2.72% | -$7.08M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 169,463 | 180,963 | +11,500 | $12.66M | $13.18M | 2.68% | +$515.5K |
| Citigroup Inc.(C) | 80,126 | 125,246 | +45,120 | $5.69M | $10.66M | 2.17% | +$4.97M |
| Alphabet Inc.CL A(GOOG) | 50,625 | 58,555 | +7,930 | $7.83M | $10.32M | 2.10% | +$2.49M |
| VTEXCL A(VTEX) | 1,671,340 | 1,427,230 | -244,110 | $8.47M | $9.42M | 1.92% | +$946.0K |
| Alibaba Group Holding LimitedADS(BABA) | 4,000 | 80,000 | +76,000 | $528.9K | $9.07M | 1.85% | +$8.54M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 132,600 | 120,000 | -12,600 | $8.32M | $8.59M | 1.75% | +$271.1K |
| JPMorgan Chase & Co.(JPM) | 41,490 | 28,574 | -12,916 | $10.18M | $8.28M | 1.69% | -$1.89M |
| Capital One Financial Corporation(COF) | 0 | 37,880 | +37,880 | $0 | $8.06M | 1.64% | +$8.06M |
| Inter & Co, Inc.CL A(INTR) | 19,985 | 1,028,854 | +1,008,869 | $109.5K | $7.64M | 1.56% | +$7.53M |
| MercadoLibre, Inc.(MELI) | 4,801 | 2,871 | -1,930 | $9.37M | $7.50M | 1.53% | -$1.86M |
| Bank America Corp | 58,249 | 152,850 | +94,601 | $2.43M | $7.23M | 1.47% | +$4.80M |
| XP Inc.CL A(XP) | 455,855 | 339,000 | -116,855 | $6.27M | $6.85M | 1.39% | +$579.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 200,000 | 130,000 | -70,000 | $9.96M | $6.81M | 1.39% | -$3.15M |
| Pampa Energía S.A.ADR(PAM) | 16,500 | 93,583 | +77,083 | $1.27M | $6.49M | 1.32% | +$5.22M |
| Berkshire Hathaway Inc DelCL B | 3,907 | 12,801 | +8,894 | $2.08M | $6.22M | 1.27% | +$4.14M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 16,507 | +16,507 | $0 | $6.19M | 1.26% | +$6.19M |
| Alphabet Inc.CL C(GOOG) | 26,060 | 33,555 | +7,495 | $4.07M | $5.95M | 1.21% | +$1.88M |
| Uber Technologies, Inc.(UBER) | 95,795 | 56,000 | -39,795 | $6.98M | $5.22M | 1.06% | -$1.75M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 10,000 | 80,000 | +70,000 | $514.8K | $4.45M | 0.91% | +$3.94M |
| Enel Chile S.A.ADR(ENIC) | 0 | 1,209,000 | +1,209,000 | $0 | $4.39M | 0.89% | +$4.39M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 122,596 | 93,346 | -29,250 | $2.81M | $3.62M | 0.74% | +$812.9K |
| PagSeguro Digital Ltd.CL A(PAGS) | 490,000 | 350,000 | -140,000 | $3.74M | $3.37M | 0.69% | -$364.7K |
| GE Vernova Inc.(GEV) | 10,975 | 6,253 | -4,722 | $3.35M | $3.31M | 0.67% | -$41.7K |
| Dbx Etf TrXTRACK HRVST CSI | 113,000 | 120,000 | +7,000 | $3.00M | $3.30M | 0.67% | +$302.4K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 73,945 | 68,945 | -5,000 | $2.49M | $3.01M | 0.61% | +$521.9K |
| Broadcom Inc.(AVGO) | 23,392 | 10,125 | -13,267 | $3.92M | $2.79M | 0.57% | -$1.13M |
| Marvell Technology, Inc.(MRVL) | 0 | 36,000 | +36,000 | $0 | $2.79M | 0.57% | +$2.79M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 50,000 | +50,000 | $0 | $2.77M | 0.56% | +$2.77M |
| KKR & Co. Inc.(KKR) | 17,500 | 20,239 | +2,739 | $2.02M | $2.69M | 0.55% | +$669.2K |
| Globant S A COM | 8,500 | 27,000 | +18,500 | $1.00M | $2.45M | 0.50% | +$1.45M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 16,425 | +16,425 | $0 | $2.33M | 0.47% | +$2.33M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,692 | 16,987 | +4,295 | $1.85M | $2.29M | 0.47% | +$436.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 42,648 | 54,660 | +12,012 | $1.78M | $2.26M | 0.46% | +$479.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 172,236 | 43,350 | -128,886 | $7.92M | $2.26M | 0.46% | -$5.66M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,037 | 10,024 | +1,987 | $1.59M | $2.18M | 0.44% | +$591.5K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 0 | 82,657 | +82,657 | $0 | $2.14M | 0.44% | +$2.14M |
| Mastercard IncorporatedCL A(MA) | 0 | 3,800 | +3,800 | $0 | $2.14M | 0.43% | +$2.14M |
| Booking Holdings Inc.(BKNG) | 1,082 | 367 | -715 | $4.98M | $2.12M | 0.43% | -$2.86M |
| Ford Motor Company(F) | 0 | 195,509 | +195,509 | $0 | $2.12M | 0.43% | +$2.12M |
| Ishares TrCHINA LG CAP ETF | 70,250 | 57,406 | -12,844 | $2.52M | $2.11M | 0.43% | -$407.5K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 121,000 | +121,000 | $0 | $1.87M | 0.38% | +$1.87M |
| Ishares IncMSCI South Korea ETF | 4,000 | 26,000 | +22,000 | $216.2K | $1.87M | 0.38% | +$1.65M |
| iShares Silver TrustISHARES(SLV) | 141,410 | 54,110 | -87,300 | $4.38M | $1.78M | 0.36% | -$2.61M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 25,970 | 16,748 | -9,222 | $2.09M | $1.60M | 0.32% | -$490.8K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 21,000 | 20,500 | -500 | $1.43M | $1.58M | 0.32% | +$152.3K |
| Brookfield CorporationCL A(BN) | 124,275 | 24,275 | -100,000 | $6.51M | $1.50M | 0.31% | -$5.01M |
| YPF Sociedad AnónimaCL D(YPF) | 41,500 | 47,000 | +5,500 | $1.45M | $1.48M | 0.30% | +$24.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,800 | 10,650 | +2,850 | $950.9K | $1.44M | 0.29% | +$490.0K |
| D.R. Horton, Inc.(DHI) | 0 | 11,034 | +11,034 | $0 | $1.42M | 0.29% | +$1.42M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 65,700 | 20,575 | -45,125 | $3.76M | $1.39M | 0.28% | -$2.37M |
| Fox CorporationCL A(FOX) | 0 | 24,000 | +24,000 | $0 | $1.34M | 0.27% | +$1.34M |
| Controladora Vuela Comp De AADR | 393,921 | 280,000 | -113,921 | $2.06M | $1.33M | 0.27% | -$726.3K |
| The Goldman Sachs Group, Inc.(GS) | 7,878 | 1,822 | -6,056 | $4.30M | $1.29M | 0.26% | -$3.01M |
| BlackRock, Inc.(BLK) | 1,170 | 1,170 | 0 | $1.11M | $1.23M | 0.25% | +$120.2K |
| Valero Energy Corporation(VLO) | 0 | 8,850 | +8,850 | $0 | $1.19M | 0.24% | +$1.19M |
| Harley-Davidson, Inc.(HOG) | 100,000 | 50,000 | -50,000 | $2.52M | $1.18M | 0.24% | -$1.34M |
| Hasbro, Inc.(HAS) | 0 | 15,462 | +15,462 | $0 | $1.14M | 0.23% | +$1.14M |
| Spotify Technology S.A.SHS(SPOT) | 899 | 1,480 | +581 | $494.5K | $1.14M | 0.23% | +$641.2K |
| Natera, Inc.(NTRA) | 8,669 | 6,700 | -1,969 | $1.23M | $1.13M | 0.23% | -$94.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 13,564 | +13,564 | $0 | $1.10M | 0.22% | +$1.10M |
| Target Corporation(TGT) | 0 | 10,000 | +10,000 | $0 | $986.5K | 0.20% | +$986.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 9,085 | +9,085 | $0 | $976.1K | 0.20% | +$976.1K |
| Dell Technologies Inc.CL C(DELL) | 38,369 | 7,898 | -30,471 | $3.50M | $968.3K | 0.20% | -$2.53M |
| Occidental Petroleum Corporation(OXY) | 0 | 22,800 | +22,800 | $0 | $957.8K | 0.19% | +$957.8K |
| Kimberly-Clark Corporation(KMB) | 0 | 7,200 | +7,200 | $0 | $928.2K | 0.19% | +$928.2K |
| The J. M. Smucker Company(SJM) | 0 | 9,000 | +9,000 | $0 | $883.8K | 0.18% | +$883.8K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 77,280 | 18,059 | -59,221 | $3.05M | $869.4K | 0.18% | -$2.18M |
| EQT Corporation(EQT) | 6,900 | 13,800 | +6,900 | $368.7K | $804.8K | 0.16% | +$436.1K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 8,330 | +8,330 | $0 | $803.8K | 0.16% | +$803.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 4,210 | 3,010 | -1,200 | $958.0K | $801.7K | 0.16% | -$156.3K |
| Antero Resources Corporation(AR) | 9,600 | 19,200 | +9,600 | $388.2K | $773.4K | 0.16% | +$385.2K |
| Teledyne Technologies Incorporated(TDY) | 807 | 1,500 | +693 | $401.7K | $768.5K | 0.16% | +$366.8K |
| Gerdau S.A.ADR(GGB) | 60,900 | 261,800 | +200,900 | $173.0K | $764.5K | 0.16% | +$591.5K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 15,035 | 16,785 | +1,750 | $587.4K | $755.3K | 0.15% | +$167.9K |
| Intercorp Finl Svcs IncSHS SHS | 45,746 | 19,700 | -26,046 | $1.52M | $751.2K | 0.15% | -$764.4K |
| Listed Fds TrROUNDHILL BALL ROUNDHILL BALL | 42,400 | 43,850 | +1,450 | $572.0K | $746.8K | 0.15% | +$174.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,350 | 12,150 | +7,800 | $203.6K | $743.7K | 0.15% | +$540.1K |
| Expand Energy Corporation(EXE) | 3,150 | 6,300 | +3,150 | $350.7K | $736.7K | 0.15% | +$386.1K |
| DT Midstream, Inc.(DTM) | 0 | 6,700 | +6,700 | $0 | $736.4K | 0.15% | +$736.4K |
| CSX Corporation(CSX) | 0 | 22,000 | +22,000 | $0 | $717.9K | 0.15% | +$717.9K |
| S&P Global Inc.(SPGI) | 1,340 | 1,340 | 0 | $680.9K | $706.6K | 0.14% | +$25.7K |
| Targa Resources Corp.(TRGP) | 0 | 3,774 | +3,774 | $0 | $657.0K | 0.13% | +$657.0K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 0 | 39,400 | +39,400 | $0 | $646.9K | 0.13% | +$646.9K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 320,298 | 79,700 | -240,598 | $2.58M | $628.8K | 0.13% | -$1.95M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 37,131 | 37,131 | 0 | $570.7K | $622.3K | 0.13% | +$51.6K |
| Archer Daniels Midland Co | 0 | 11,790 | +11,790 | $0 | $622.3K | 0.13% | +$622.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 34,000 | 34,000 | 0 | $632.1K | $616.4K | 0.13% | -$15.6K |
| APA Corporation(APA) | 0 | 33,082 | +33,082 | $0 | $605.1K | 0.12% | +$605.1K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 0 | 117,008 | +117,008 | $0 | $587.9K | 0.12% | +$587.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 2,821 | +2,821 | $0 | $558.0K | 0.11% | +$558.0K |