Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 70,000 | 93,600 | +23,600 | 45,524 | 69,898 | 9.30% | +24,374 |
| GRUPO CIBEST SA | 83,202 | 323,276 | +240,074 | 6,058 | 25,678 | 3.42% | +19,620 |
| RIO TINTO PLC(RIO) | 5,800 | 170,511 | +164,711 | 541 | 16,187 | 2.15% | +15,646 |
| ISHARES TR | 140,000 | 160,000 | +20,000 | 34,720 | 48,072 | 6.40% | +13,352 |
| TESLA INC(TSLA) | 52,058 | 77,042 | +24,984 | 19,353 | 32,404 | 4.31% | +13,051 |
| VANGUARD INDEX FDS | 59,952 | 70,918 | +10,966 | 35,824 | 48,707 | 6.48% | +12,883 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,529 | 19,609 | +15,080 | 1,736 | 12,861 | 1.71% | +11,125 |
| INVESCO QQQ TR | 0 | 15,000 | +15,000 | 0 | 11,046 | 1.47% | +11,046 |
| APPLE INC(AAPL) | 2,224 | 37,004 | +34,780 | 564 | 10,707 | 1.42% | +10,143 |
| ISHARES INC | 751,073 | 1,115,073 | +364,000 | 28,834 | 38,470 | 5.12% | +9,636 |
| NU HLDGS LTD(NU) | 240,743 | 939,839 | +699,096 | 3,459 | 12,556 | 1.67% | +9,097 |
| SPACE EXPLORATION TECHN CORP | 0 | 51,707 | +51,707 | 0 | 8,835 | 1.18% | +8,835 |
| GE VERNOVA INC(GEV) | 0 | 7,160 | +7,160 | 0 | 8,412 | 1.12% | +8,412 |
| ISHARES INC | 511,127 | 611,127 | +100,000 | 38,452 | 46,000 | 6.12% | +7,547 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 255,502 | 431,202 | +175,700 | 15,652 | 22,901 | 3.05% | +7,249 |
| INTEL CORP(INTC) | 0 | 50,000 | +50,000 | 0 | 6,982 | 0.93% | +6,982 |
| QUALCOMM INC(QCOM) | 0 | 30,015 | +30,015 | 0 | 5,546 | 0.74% | +5,546 |
| FREEPORT MCMORAN INC(FCX) | 0 | 85,000 | +85,000 | 0 | 5,346 | 0.71% | +5,346 |
| BROADCOM INC(AVGO) | 70,182 | 70,366 | +184 | 21,722 | 26,581 | 3.54% | +4,859 |
| ISHARES TR | 0 | 50,000 | +50,000 | 0 | 4,530 | 0.60% | +4,530 |
| WALMART INC(WMT) | 83,000 | 128,500 | +45,500 | 10,315 | 14,554 | 1.94% | +4,239 |
| ENEL CHILE SA(ENIC) | 316,008 | 1,138,705 | +822,697 | 1,245 | 5,124 | 0.68% | +3,879 |
| UBER TECHNOLOGIES INC(UBER) | 4,605 | 56,103 | +51,498 | 331 | 4,048 | 0.54% | +3,717 |
| COPA HOLDINGS SA(CPA) | 85,000 | 85,000 | 0 | 9,657 | 13,223 | 1.76% | +3,567 |
| PERSHING SQUARE USA LTD | 0 | 92,625 | +92,625 | 0 | 3,462 | 0.46% | +3,462 |
| ISHARES TR | 712,975 | 751,373 | +38,398 | 56,724 | 60,087 | 8.00% | +3,363 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 40,000 | +40,000 | 0 | 3,018 | 0.40% | +3,018 |
| ECOPETROL S A(EC) | 185,952 | 402,757 | +216,805 | 2,787 | 5,735 | 0.76% | +2,948 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 215,894 | 264,830 | +48,936 | 10,062 | 12,540 | 1.67% | +2,478 |
| INTER & CO INC(INTR) | 0 | 439,845 | +439,845 | 0 | 2,388 | 0.32% | +2,388 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,047 | 81,705 | +64,658 | 655 | 2,720 | 0.36% | +2,065 |
| CENTRAL PUERTO S A(CEPU) | 0 | 135,312 | +135,312 | 0 | 2,011 | 0.27% | +2,011 |
| NVIDIA CORPORATION(NVDA) | 5,697 | 14,867 | +9,170 | 994 | 2,975 | 0.40% | +1,981 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 5,240 | 40,294 | +35,054 | 245 | 2,016 | 0.27% | +1,771 |
| XP INC(XP) | 0 | 100,180 | +100,180 | 0 | 1,629 | 0.22% | +1,629 |
| SPDR SERIES TRUST ST STR SP REGBNK | 150,000 | 150,000 | 0 | 9,773 | 11,228 | 1.49% | +1,455 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 16,236 | +16,236 | 0 | 1,437 | 0.19% | +1,437 |
| ISHARES TR | 2,767 | 15,144 | +12,377 | 302 | 1,652 | 0.22% | +1,350 |
| VANECK MERK GOLD ETF(OUNZ) | 27,796 | 65,795 | +37,999 | 1,252 | 2,539 | 0.34% | +1,287 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,622 | 7,346 | -8,276 | 3,178 | 4,267 | 0.57% | +1,089 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 28,633 | 43,865 | +15,232 | 1,423 | 2,491 | 0.33% | +1,068 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,737 | 11,921 | +9,184 | 365 | 1,383 | 0.18% | +1,018 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,675 | +8,675 | 0 | 1,012 | 0.13% | +1,012 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 40,000 | +40,000 | 0 | 1,010 | 0.13% | +1,010 |
| BBB FOODS INC(TBBB) | 0 | 24,000 | +24,000 | 0 | 1,000 | 0.13% | +1,000 |
| VANGUARD ADMIRAL FDS INC | 2,574 | 10,159 | +7,585 | 262 | 1,192 | 0.16% | +930 |
| ETFS GOLD TR(SGOL) | 0 | 23,760 | +23,760 | 0 | 908 | 0.12% | +908 |
| ABRDN SILVER ETF TRUST | 0 | 15,543 | +15,543 | 0 | 874 | 0.12% | +874 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,946 | +13,946 | 0 | 832 | 0.11% | +832 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,204 | 2,201 | -3 | 860 | 1,680 | 0.22% | +819 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,820 | +2,820 | 0 | 779 | 0.10% | +779 |
| AMAZON COM INC(AMZN) | 17,486 | 18,233 | +747 | 3,642 | 4,346 | 0.58% | +704 |
| KKR & CO INC(KKR) | 3,211 | 9,923 | +6,712 | 297 | 911 | 0.12% | +614 |
| PERSHING SQUARE INC | 0 | 18,525 | +18,525 | 0 | 609 | 0.08% | +609 |
| WYNN RESORTS LTD(WYNN) | 0 | 6,028 | +6,028 | 0 | 585 | 0.08% | +585 |
| NEOS ETF TRUST BITC HIG INC ETF | 12,114 | 35,373 | +23,259 | 397 | 950 | 0.13% | +553 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 135,321 | 226,559 | +91,238 | 595 | 1,140 | 0.15% | +544 |
| MICROSOFT CORP(MSFT) | 1,596 | 3,022 | +1,426 | 591 | 1,127 | 0.15% | +536 |
| BHP BILLITON LIMITED | 13,200 | 17,856 | +4,656 | 960 | 1,488 | 0.20% | +527 |
| TRANSDIGM GROUP INC(TDG) | 0 | 383 | +383 | 0 | 510 | 0.07% | +510 |
| COMFORT SYS USA INC(FIX) | 0 | 251 | +251 | 0 | 497 | 0.07% | +497 |
| VISA INC(V) | 706 | 1,993 | +1,287 | 213 | 684 | 0.09% | +470 |
| ISHARES TR | 0 | 2,978 | +2,978 | 0 | 467 | 0.06% | +467 |
| ALPHABET INC(GOOG) | 0 | 1,284 | +1,284 | 0 | 454 | 0.06% | +454 |
| MCKESSON CORP(MCK) | 0 | 510 | +510 | 0 | 385 | 0.05% | +385 |
| INTUITIVE SURGICAL INC | 0 | 866 | +866 | 0 | 344 | 0.05% | +344 |
| MASTERCARD INCORPORATED(MA) | 957 | 1,590 | +633 | 478 | 817 | 0.11% | +338 |
| BROOKFIELD CORP(BN) | 157,276 | 157,392 | +116 | 6,365 | 6,703 | 0.89% | +338 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 7,433 | +7,433 | 0 | 338 | 0.04% | +338 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 4,199 | +4,199 | 0 | 329 | 0.04% | +329 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 3,814 | +3,814 | 0 | 323 | 0.04% | +323 |
| ELECTRONIC ARTS INC | 0 | 1,500 | +1,500 | 0 | 308 | 0.04% | +308 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 25,834 | +25,834 | 0 | 307 | 0.04% | +307 |
| VANGUARD STAR FDS | 36,552 | 36,552 | 0 | 2,819 | 3,125 | 0.42% | +306 |
| S&P GLOBAL INC(SPGI) | 0 | 743 | +743 | 0 | 303 | 0.04% | +303 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,281 | +3,281 | 0 | 302 | 0.04% | +302 |
| GENERAL MTRS CO(GM) | 0 | 3,700 | +3,700 | 0 | 285 | 0.04% | +285 |
| FORD MTR CO(F) | 0 | 20,300 | +20,300 | 0 | 282 | 0.04% | +282 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,005 | 1,528 | +523 | 494 | 766 | 0.10% | +272 |
| HOME DEPOT INC(HD) | 0 | 767 | +767 | 0 | 271 | 0.04% | +271 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,195 | +2,195 | 0 | 270 | 0.04% | +270 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 20,000 | 20,000 | 0 | 1,387 | 1,648 | 0.22% | +261 |
| JPMORGAN CHASE & CO(JPM) | 0 | 762 | +762 | 0 | 249 | 0.03% | +249 |
| ELI LILLY & CO(LLY) | 0 | 207 | +207 | 0 | 248 | 0.03% | +248 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 725 | +725 | 0 | 247 | 0.03% | +247 |
| MOODYS CORP(MCO) | 0 | 531 | +531 | 0 | 241 | 0.03% | +241 |
| DANAHER CORP DEL(DHR) | 0 | 1,262 | +1,262 | 0 | 240 | 0.03% | +240 |
| ISHARES TR | 0 | 375 | +375 | 0 | 240 | 0.03% | +240 |
| COUPANG INC(CPNG) | 0 | 13,711 | +13,711 | 0 | 238 | 0.03% | +238 |
| SERVICENOW INC(NOW) | 2,067 | 4,405 | +2,338 | 216 | 437 | 0.06% | +221 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,397 | +2,397 | 0 | 221 | 0.03% | +221 |
| VEEVA SYS INC(VEEV) | 0 | 1,244 | +1,244 | 0 | 221 | 0.03% | +221 |
| SALESFORCE INC(CRM) | 0 | 1,389 | +1,389 | 0 | 218 | 0.03% | +218 |
| META PLATFORMS INC(META) | 0 | 381 | +381 | 0 | 215 | 0.03% | +215 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,224 | +2,224 | 0 | 212 | 0.03% | +212 |
| BANK OF AMER CORP | 0 | 3,643 | +3,643 | 0 | 208 | 0.03% | +208 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,801 | +1,801 | 0 | 200 | 0.03% | +200 |
| EQUINIX INC(EQIX) | 406 | 556 | +150 | 398 | 580 | 0.08% | +182 |
| GLOBAL X FDS GLBX MSCI COLUM | 0 | 2,700 | +2,700 | 0 | 112 | 0.01% | +112 |
| VANGUARD INDEX FDS | 4,675 | 5,375 | +700 | 415 | 518 | 0.07% | +104 |