Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 145,370 | 282,952 | +137,582 | 17,654 | 39,135 | 9.11% | +21,481 |
| META PLATFORMS INC(META) | 40,695 | 56,683 | +15,988 | 23,295 | 33,967 | 7.91% | +10,671 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 163,966 | 192,190 | +28,224 | 28,476 | 38,742 | 9.02% | +10,266 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 200,000 | +200,000 | 0 | 9,642 | 2.24% | +9,642 |
| BERKSHIRE HATHAWAY INC DEL | 10,184 | 22,721 | +12,537 | 4,687 | 10,249 | 2.39% | +5,562 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,057 | +10,057 | 0 | 5,782 | 1.35% | +5,782 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 62,758 | +62,758 | 0 | 3,964 | 0.92% | +3,964 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 20,000 | +20,000 | 0 | 3,650 | 0.85% | +3,650 |
| BROADCOM INC(AVGO) | 44,233 | 47,745 | +3,512 | 7,630 | 11,076 | 2.58% | +3,446 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 24,375 | +24,375 | 0 | 3,354 | 0.78% | +3,354 |
| PHILIP MORRIS INTL INC(PM) | 0 | 26,000 | +26,000 | 0 | 3,149 | 0.73% | +3,149 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 77,089 | +77,089 | 0 | 3,106 | 0.72% | +3,106 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 14,647 | +14,647 | 0 | 3,515 | 0.82% | +3,515 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 12,250 | +12,250 | 0 | 2,972 | 0.69% | +2,972 |
| AMAZON COM INC(AMZN) | 0 | 77,113 | +77,113 | 0 | 16,982 | 3.95% | +16,982 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 104,536 | 100,803 | -3,733 | 4,400 | 6,935 | 1.61% | +2,535 |
| PAGSEGURO DIGITAL LTD(PAGS) | 265,900 | 721,900 | +456,000 | 2,289 | 4,627 | 1.08% | +2,338 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 85,000 | 88,200 | +3,200 | 1,884 | 4,145 | 0.96% | +2,262 |
| VTEX | 408,456 | 866,856 | +458,400 | 3,039 | 5,175 | 1.20% | +2,136 |
| WELLS FARGO CO NEW(WFC) | 0 | 28,111 | +28,111 | 0 | 1,973 | 0.46% | +1,973 |
| SALESFORCE INC(CRM) | 1,262 | 6,847 | +5,585 | 345 | 2,264 | 0.53% | +1,919 |
| SPDR SER TR ST STR SP REGBNK | 0 | 32,000 | +32,000 | 0 | 1,910 | 0.44% | +1,910 |
| INTERCORP FINL SVCS INC SHS | 0 | 64,446 | +64,446 | 0 | 1,882 | 0.44% | +1,882 |
| NATERA INC(NTRA) | 0 | 11,644 | +11,644 | 0 | 1,870 | 0.44% | +1,870 |
| NETFLIX INC(NFLX) | 0 | 2,090 | +2,090 | 0 | 1,853 | 0.43% | +1,853 |
| BANK AMERICA CORP | 0 | 40,073 | +40,073 | 0 | 1,775 | 0.41% | +1,775 |
| YPF SOCIEDAD ANONIMA(YPF) | 127,655 | 97,500 | -30,155 | 2,708 | 4,349 | 1.01% | +1,641 |
| ERO COPPER CORP(ERO) | 0 | 117,600 | +117,600 | 0 | 1,616 | 0.38% | +1,616 |
| CONOCOPHILLIPS(COP) | 0 | 15,268 | +15,268 | 0 | 1,528 | 0.36% | +1,528 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 7,910 | +7,910 | 0 | 1,415 | 0.33% | +1,415 |
| ISHARES TR | 23,650 | 69,500 | +45,850 | 752 | 2,077 | 0.48% | +1,326 |
| GLOBAL X FDS | 4,309 | 18,000 | +13,691 | 286 | 1,574 | 0.37% | +1,289 |
| DBX ETF TR | 0 | 50,000 | +50,000 | 0 | 1,285 | 0.30% | +1,285 |
| BLACKROCK INC(BLK) | 0 | 1,170 | +1,170 | 0 | 1,190 | 0.28% | +1,190 |
| COHERENT CORP(COHR) | 0 | 10,600 | +10,600 | 0 | 1,066 | 0.25% | +1,066 |
| MICRON TECHNOLOGY INC(MU) | 0 | 26,748 | +26,748 | 0 | 2,336 | 0.54% | +2,336 |
| BAIDU INC | 6,300 | 18,500 | +12,200 | 663 | 1,530 | 0.36% | +867 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,156 | 3,622 | +1,466 | 795 | 1,658 | 0.39% | +864 |
| ALPHABET INC(GOOG) | 0 | 58,346 | +58,346 | 0 | 11,052 | 2.57% | +11,052 |
| BECTON DICKINSON & CO(BDX) | 0 | 5,251 | +5,251 | 0 | 1,189 | 0.28% | +1,189 |
| DELL TECHNOLOGIES INC(DELL) | 12,940 | 20,000 | +7,060 | 1,534 | 2,331 | 0.54% | +797 |
| ARCHER DANIELS MIDLAND CO | 0 | 15,593 | +15,593 | 0 | 783 | 0.18% | +783 |
| LABCORP HOLDINGS INC(LH) | 0 | 3,396 | +3,396 | 0 | 775 | 0.18% | +775 |
| DANAHER CORPORATION(DHR) | 0 | 3,354 | +3,354 | 0 | 771 | 0.18% | +771 |
| SCHLUMBERGER LTD(SLB) | 5,015 | 25,495 | +20,480 | 210 | 979 | 0.23% | +769 |
| S&P GLOBAL INC(SPGI) | 0 | 2,186 | +2,186 | 0 | 1,083 | 0.25% | +1,083 |
| ENERGY TRANSFER L P(ET) | 0 | 34,000 | +34,000 | 0 | 670 | 0.16% | +670 |
| FISERV INC(FISV) | 0 | 2,992 | +2,992 | 0 | 616 | 0.14% | +616 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 17,793 | +17,793 | 0 | 599 | 0.14% | +599 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,349 | +2,349 | 0 | 598 | 0.14% | +598 |
| FOX CORP(FOX) | 0 | 12,000 | +12,000 | 0 | 588 | 0.14% | +588 |
| INSMED INC(INSM) | 0 | 8,240 | +8,240 | 0 | 576 | 0.13% | +576 |
| KKR & CO INC(KKR) | 0 | 3,663 | +3,663 | 0 | 546 | 0.13% | +546 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 7,120 | +7,120 | 0 | 541 | 0.13% | +541 |
| BOEING CO(BA) | 0 | 3,000 | +3,000 | 0 | 516 | 0.12% | +516 |
| EDWARDS LIFESCIENCES CORP | 0 | 7,000 | +7,000 | 0 | 508 | 0.12% | +508 |
| ISHARES TR ESG AWR MSCI USA | 4,400 | 8,200 | +3,800 | 555 | 1,055 | 0.25% | +500 |
| PROGRESSIVE CORP(PGR) | 0 | 2,034 | +2,034 | 0 | 489 | 0.11% | +489 |
| BANCO MACRO SA(BMA) | 0 | 4,400 | +4,400 | 0 | 480 | 0.11% | +480 |
| BOOKING HOLDINGS INC(BKNG) | 152 | 226 | +74 | 640 | 1,113 | 0.26% | +473 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,591 | +1,591 | 0 | 461 | 0.11% | +461 |
| ALBERTSONS COS INC | 0 | 22,894 | +22,894 | 0 | 450 | 0.10% | +450 |
| DISCOVER FINL SVCS | 0 | 2,578 | +2,578 | 0 | 449 | 0.10% | +449 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,354 | +2,354 | 0 | 436 | 0.10% | +436 |
| SERVICENOW INC(NOW) | 0 | 408 | +408 | 0 | 430 | 0.10% | +430 |
| JUNIPER NETWORKS INC | 0 | 10,840 | +10,840 | 0 | 410 | 0.10% | +410 |
| COUPANG INC(CPNG) | 0 | 17,976 | +17,976 | 0 | 401 | 0.09% | +401 |
| VISA INC(V) | 0 | 1,248 | +1,248 | 0 | 392 | 0.09% | +392 |
| TESLA INC(TSLA)(Put) | 0 | 10,000 | +10,000 | 0 | 824 | — | +824 |
| ANSYS INC | 0 | 1,103 | +1,103 | 0 | 371 | 0.09% | +371 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,046 | +2,046 | 0 | 370 | 0.09% | +370 |
| ENDEAVOR GROUP HLDGS INC | 0 | 11,556 | +11,556 | 0 | 361 | 0.08% | +361 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 24,268 | +24,268 | 0 | 351 | 0.08% | +351 |
| GE VERNOVA INC(GEV) | 0 | 1,027 | +1,027 | 0 | 348 | 0.08% | +348 |
| TARGA RES CORP(TRGP) | 0 | 1,886 | +1,886 | 0 | 345 | 0.08% | +345 |
| TALEN ENERGY CORP(TLN) | 0 | 1,605 | +1,605 | 0 | 341 | 0.08% | +341 |
| H & E EQUIPMENT SERVICES INC | 0 | 7,000 | +7,000 | 0 | 338 | 0.08% | +338 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,200 | +1,200 | 0 | 337 | 0.08% | +337 |
| COCA COLA CO(KO) | 0 | 10,540 | +10,540 | 0 | 652 | 0.15% | +652 |
| CARVANA CO(CVNA) | 0 | 1,665 | +1,665 | 0 | 332 | 0.08% | +332 |
| APPLOVIN CORP(APP) | 0 | 963 | +963 | 0 | 329 | 0.08% | +329 |
| CRH PLC ORD | 4,080 | 7,627 | +3,547 | 378 | 707 | 0.16% | +329 |
| ALIGHT INC | 41,143 | 93,022 | +51,879 | 304 | 628 | 0.15% | +323 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,724 | +3,724 | 0 | 321 | 0.07% | +321 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,696 | +2,696 | 0 | 319 | 0.07% | +319 |
| ELI LILLY & CO(LLY) | 233 | 668 | +435 | 206 | 520 | 0.12% | +313 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 13,498 | +13,498 | 0 | 307 | 0.07% | +307 |
| VISTRA CORP(VST) | 8,360 | 8,653 | +293 | 991 | 1,295 | 0.30% | +304 |
| HUBSPOT INC(HUBS) | 748 | 1,000 | +252 | 398 | 697 | 0.16% | +300 |
| VTEX(Call) | 0 | 30,000 | +30,000 | 0 | 297 | — | +297 |
| PAGSEGURO DIGITAL LTD(PAGS)(Put) | 0 | 126,300 | +126,300 | 0 | 467 | — | +467 |
| TELEFONICA BRASIL SA(VIV) | 0 | 31,006 | +31,006 | 0 | 237 | 0.06% | +237 |
| ANTERO RESOURCES CORP(AR) | 0 | 6,400 | +6,400 | 0 | 228 | 0.05% | +228 |
| TIM S A(TIMB) | 0 | 18,600 | +18,600 | 0 | 220 | 0.05% | +220 |
| EQT CORP(EQT) | 0 | 4,600 | +4,600 | 0 | 218 | 0.05% | +218 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,100 | +2,100 | 0 | 213 | 0.05% | +213 |
| GRUPO SIMEC SAB DE C V(SIM) | 0 | 7,899 | +7,899 | 0 | 212 | 0.05% | +212 |
| WALMART INC(WMT) | 0 | 2,265 | +2,265 | 0 | 204 | 0.05% | +204 |
| NICE LTD(NICE) | 2,900 | 4,100 | +1,200 | 504 | 695 | 0.16% | +192 |
| FORD MTR CO(F) | 0 | 18,159 | +18,159 | 0 | 175 | 0.04% | +175 |