Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JBS N.V.(JBS) | 0 | 9,589,738 | +9,589,738 | 0 | 143,175 | 20.93% | +143,175 |
| MICROSOFT CORP(MSFT) | 39,908 | 75,628 | +35,720 | 19,851 | 39,172 | 5.73% | +19,321 |
| META PLATFORMS INC(META) | 46,193 | 59,215 | +13,022 | 34,095 | 43,486 | 6.36% | +9,392 |
| ISHARES INC | 0 | 287,021 | +287,021 | 0 | 8,898 | 1.30% | +8,898 |
| VISA INC(V) | 0 | 25,857 | +25,857 | 0 | 8,827 | 1.29% | +8,827 |
| ISHARES TR | 0 | 161,350 | +161,350 | 0 | 8,616 | 1.26% | +8,616 |
| ALPHABET INC(GOOG) | 58,555 | 75,576 | +17,021 | 10,319 | 18,373 | 2.69% | +8,053 |
| ALIBABA GROUP HLDG LTD(BABA) | 80,000 | 95,504 | +15,504 | 9,073 | 17,069 | 2.50% | +7,997 |
| AMAZON COM INC(AMZN) | 105,282 | 138,717 | +33,435 | 23,098 | 30,458 | 4.45% | +7,360 |
| ALPHABET INC(GOOG) | 33,555 | 53,212 | +19,657 | 5,952 | 12,960 | 1.89% | +7,007 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 139,100 | +139,100 | 0 | 6,870 | 1.00% | +6,870 |
| KRANESHARES TRUST | 426,700 | 510,700 | +84,000 | 14,649 | 21,455 | 3.14% | +6,806 |
| NVIDIA CORPORATION(NVDA) | 194,735 | 200,333 | +5,598 | 30,766 | 37,378 | 5.46% | +6,612 |
| VANECK ETF TRUST GOLD MINERS ETF | 43,350 | 110,000 | +66,650 | 2,257 | 8,404 | 1.23% | +6,147 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,966 | +16,966 | 0 | 5,858 | 0.86% | +5,858 |
| BROADCOM INC(AVGO) | 10,125 | 25,108 | +14,983 | 2,791 | 8,283 | 1.21% | +5,492 |
| INTERCORP FINL SVCS INC SHS | 19,700 | 129,674 | +109,974 | 751 | 5,231 | 0.76% | +4,480 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,066 | 63,532 | +4,466 | 13,378 | 17,744 | 2.59% | +4,366 |
| DISNEY WALT CO(DIS) | 0 | 36,910 | +36,910 | 0 | 4,226 | 0.62% | +4,226 |
| COREWEAVE INC(CRWV) | 0 | 30,000 | +30,000 | 0 | 4,106 | 0.60% | +4,106 |
| ZOETIS INC(ZTS) | 0 | 27,829 | +27,829 | 0 | 4,072 | 0.60% | +4,072 |
| PDD HOLDINGS INC(PDD) | 0 | 29,332 | +29,332 | 0 | 3,877 | 0.57% | +3,877 |
| COCA COLA CO(KO) | 0 | 58,032 | +58,032 | 0 | 3,849 | 0.56% | +3,849 |
| CITIGROUP INC(C) | 125,246 | 139,504 | +14,258 | 10,661 | 14,160 | 2.07% | +3,499 |
| JD.COM INC(JD) | 0 | 100,000 | +100,000 | 0 | 3,498 | 0.51% | +3,498 |
| BOOKING HOLDINGS INC(BKNG) | 367 | 1,012 | +645 | 2,125 | 5,464 | 0.80% | +3,339 |
| DBX ETF TR | 120,000 | 200,000 | +80,000 | 3,305 | 6,596 | 0.96% | +3,291 |
| WESTERN DIGITAL CORP(WDC) | 0 | 24,105 | +24,105 | 0 | 2,894 | 0.42% | +2,894 |
| WYNN RESORTS LTD(WYNN) | 0 | 22,197 | +22,197 | 0 | 2,847 | 0.42% | +2,847 |
| TELECOM ARGENTINA SA(TEO) | 0 | 374,805 | +374,805 | 0 | 2,725 | 0.40% | +2,725 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 95,000 | +95,000 | 0 | 2,622 | 0.38% | +2,622 |
| ISHARES SILVER TR(SLV) | 54,110 | 103,260 | +49,150 | 1,775 | 4,375 | 0.64% | +2,600 |
| ISHARES TR | 0 | 26,000 | +26,000 | 0 | 2,324 | 0.34% | +2,324 |
| EVE HLDG INC(EVEX) | 0 | 596,500 | +596,500 | 0 | 2,273 | 0.33% | +2,273 |
| MASTERCARD INCORPORATED(MA) | 3,800 | 7,650 | +3,850 | 2,135 | 4,351 | 0.64% | +2,216 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 61,979 | +61,979 | 0 | 2,132 | 0.31% | +2,132 |
| TRANSPORTADORA DE GAS SUR(TGS) | 82,657 | 201,014 | +118,357 | 2,141 | 4,227 | 0.62% | +2,087 |
| HOWMET AEROSPACE INC(HWM) | 0 | 10,170 | +10,170 | 0 | 1,996 | 0.29% | +1,996 |
| CVS HEALTH CORP(CVS) | 0 | 26,287 | +26,287 | 0 | 1,982 | 0.29% | +1,982 |
| APPLOVIN CORP(APP) | 0 | 2,381 | +2,381 | 0 | 1,711 | 0.25% | +1,711 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,150 | 37,734 | +25,584 | 744 | 2,453 | 0.36% | +1,709 |
| TASEKO MINES LTD(TGB) | 0 | 400,000 | +400,000 | 0 | 1,692 | 0.25% | +1,692 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 20,575 | 30,000 | +9,425 | 1,391 | 2,971 | 0.43% | +1,580 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 30,000 | +30,000 | 0 | 1,358 | 0.20% | +1,358 |
| VISTRA CORP(VST) | 0 | 6,915 | +6,915 | 0 | 1,355 | 0.20% | +1,355 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 109,912 | +109,912 | 0 | 1,301 | 0.19% | +1,301 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 24,378 | +24,378 | 0 | 1,296 | 0.19% | +1,296 |
| VNET GROUP INC(VNET) | 0 | 124,022 | +124,022 | 0 | 1,281 | 0.19% | +1,281 |
| SALESFORCE INC(CRM) | 1,423 | 6,917 | +5,494 | 388 | 1,639 | 0.24% | +1,251 |
| KRAFT HEINZ CO(KHC) | 0 | 47,899 | +47,899 | 0 | 1,247 | 0.18% | +1,247 |
| INVESCO EXCH TRADED FD TR II | 180,963 | 194,213 | +13,250 | 13,178 | 14,271 | 2.09% | +1,093 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 14,232 | +14,232 | 0 | 1,069 | 0.16% | +1,069 |
| DUPONT DE NEMOURS INC(DD) | 6,175 | 17,423 | +11,248 | 424 | 1,357 | 0.20% | +934 |
| AMPLIFY ETF TR | 0 | 40,000 | +40,000 | 0 | 924 | 0.14% | +924 |
| THE CIGNA GROUP(CI) | 0 | 3,138 | +3,138 | 0 | 905 | 0.13% | +905 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,024 | 12,693 | +2,669 | 2,179 | 3,042 | 0.44% | +863 |
| BANCO MACRO SA(BMA) | 5,850 | 29,936 | +24,086 | 411 | 1,266 | 0.19% | +855 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 7,766 | +7,766 | 0 | 766 | 0.11% | +766 |
| QXO INC(QXO) | 0 | 40,000 | +40,000 | 0 | 762 | 0.11% | +762 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 6,908 | +6,908 | 0 | 718 | 0.10% | +718 |
| SPDR SERIES TRUST ST STR P500GRW | 16,748 | 21,633 | +4,885 | 1,596 | 2,261 | 0.33% | +664 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,987 | 21,108 | +4,121 | 2,290 | 2,938 | 0.43% | +648 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 15,065 | +15,065 | 0 | 647 | 0.09% | +647 |
| LPL FINL HLDGS INC(LPLA) | 16,507 | 20,471 | +3,964 | 6,190 | 6,810 | 1.00% | +621 |
| PONY AI INC(PONY) | 38,350 | 50,000 | +11,650 | 506 | 1,125 | 0.16% | +618 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 54,660 | 68,405 | +13,745 | 2,264 | 2,882 | 0.42% | +618 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,472 | +4,472 | 0 | 596 | 0.09% | +596 |
| GLOBAL X FDS GLOBAL X SILVER | 18,059 | 20,000 | +1,941 | 869 | 1,433 | 0.21% | +563 |
| HESAI GROUP(HSAI) | 0 | 20,000 | +20,000 | 0 | 562 | 0.08% | +562 |
| SCHLUMBERGER LTD(SLB) | 0 | 15,739 | +15,739 | 0 | 541 | 0.08% | +541 |
| TJX COS INC NEW(TJX) | 0 | 3,526 | +3,526 | 0 | 510 | 0.07% | +510 |
| BOEING CO(BA) | 0 | 2,110 | +2,110 | 0 | 455 | 0.07% | +455 |
| GOLDMAN SACHS GROUP INC(GS) | 1,822 | 2,189 | +367 | 1,290 | 1,743 | 0.25% | +454 |
| FORTINET INC(FTNT) | 0 | 5,200 | +5,200 | 0 | 437 | 0.06% | +437 |
| ISHARES TR ESG AWR MSCI USA | 10,650 | 12,850 | +2,200 | 1,441 | 1,871 | 0.27% | +430 |
| COPA HOLDINGS SA(CPA) | 0 | 3,540 | +3,540 | 0 | 421 | 0.06% | +421 |
| HUT 8 CORP(HUT) | 0 | 12,000 | +12,000 | 0 | 418 | 0.06% | +418 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 860 | +860 | 0 | 417 | 0.06% | +417 |
| TARGA RES CORP(TRGP) | 3,774 | 6,340 | +2,566 | 657 | 1,062 | 0.16% | +405 |
| CRESUD S A C I F Y A(CRESY) | 0 | 43,455 | +43,455 | 0 | 400 | 0.06% | +400 |
| SAP SE(SAP) | 0 | 1,400 | +1,400 | 0 | 374 | 0.05% | +374 |
| GLOBAL X FDS | 0 | 5,100 | +5,100 | 0 | 356 | 0.05% | +356 |
| CONOCOPHILLIPS(COP) | 0 | 3,740 | +3,740 | 0 | 354 | 0.05% | +354 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 13,800 | +13,800 | 0 | 342 | 0.05% | +342 |
| TEGNA INC | 0 | 16,539 | +16,539 | 0 | 336 | 0.05% | +336 |
| SPDR GOLD TR(GLD) | 0 | 938 | +938 | 0 | 333 | 0.05% | +333 |
| LENDINGCLUB CORP(HAPN) | 0 | 21,323 | +21,323 | 0 | 324 | 0.05% | +324 |
| CI&T INC(CINT) | 0 | 60,000 | +60,000 | 0 | 309 | 0.05% | +309 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,154 | +2,154 | 0 | 308 | 0.05% | +308 |
| ISHARES TR | 1,000 | 1,850 | +850 | 286 | 592 | 0.09% | +306 |
| TALEN ENERGY CORP(TLN) | 0 | 698 | +698 | 0 | 297 | 0.04% | +297 |
| APA CORPORATION(APA) | 33,082 | 37,019 | +3,937 | 605 | 899 | 0.13% | +294 |
| MCKESSON CORP(MCK) | 0 | 370 | +370 | 0 | 286 | 0.04% | +286 |
| AURA MINERALS INC(AUGO) | 0 | 6,702 | +6,702 | 0 | 249 | 0.04% | +249 |
| PACKAGING CORP AMER(PKG) | 0 | 1,039 | +1,039 | 0 | 226 | 0.03% | +226 |
| DANAHER CORPORATION(DHR) | 0 | 1,135 | +1,135 | 0 | 225 | 0.03% | +225 |
| EPAM SYS INC(EPAM) | 0 | 1,433 | +1,433 | 0 | 216 | 0.03% | +216 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,166 | +1,166 | 0 | 213 | 0.03% | +213 |
| CREDICORP LTD(BAP) | 1,700 | 2,177 | +477 | 380 | 580 | 0.08% | +200 |
| ISHARES INC | 15,600 | 20,123 | +4,523 | 491 | 663 | 0.10% | +173 |