Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 145,370 | 282,952 | +137,582 | $17.65M | $39.14M | 9.16% | +$21.48M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 163,966 | 192,190 | +28,224 | $28.48M | $38.74M | 9.07% | +$10.27M |
| Meta Platforms, Inc.CL A(META) | 40,695 | 56,683 | +15,988 | $23.30M | $33.97M | 7.95% | +$10.67M |
| Amazon.com, Inc.(AMZN) | 76,727 | 77,113 | +386 | $14.30M | $16.98M | 3.98% | +$2.69M |
| Microsoft Corporation(MSFT) | 45,147 | 40,158 | -4,989 | $19.43M | $16.81M | 3.94% | -$2.62M |
| Broadcom Inc.(AVGO) | 44,233 | 47,745 | +3,512 | $7.63M | $11.08M | 2.59% | +$3.45M |
| Alphabet Inc.CL A(GOOG) | 61,440 | 58,346 | -3,094 | $10.19M | $11.05M | 2.59% | +$862.7K |
| Berkshire Hathaway Inc DelCL B | 10,184 | 22,721 | +12,537 | $4.69M | $10.25M | 2.40% | +$5.56M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 157,582 | 145,587 | -11,995 | $11.30M | $10.15M | 2.38% | -$1.15M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 200,000 | +200,000 | $0 | $9.64M | 2.26% | +$9.64M |
| Copa Holdings, S.A.CL A(CPA) | 119,170 | 102,000 | -17,170 | $11.18M | $8.74M | 2.05% | -$2.44M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 431,950 | 293,696 | -138,254 | $12.36M | $8.26M | 1.93% | -$4.10M |
| Six Flags Entertainment Corporation(FUN) | 366,351 | 171,501 | -194,850 | $14.77M | $8.19M | 1.92% | -$6.58M |
| Brookfield CorporationCL A(BN) | 224,275 | 124,275 | -100,000 | $11.92M | $7.15M | 1.67% | -$4.77M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 104,536 | 100,803 | -3,733 | $4.40M | $6.94M | 1.62% | +$2.54M |
| Alphabet Inc.CL C(GOOG) | 48,900 | 34,053 | -14,847 | $8.18M | $6.49M | 1.52% | -$1.68M |
| The Goldman Sachs Group, Inc.(GS) | 2,612 | 10,057 | +7,445 | $1.29M | $5.78M | 1.35% | +$4.49M |
| Kraneshares TrustCSI CHI INTERNET | 201,700 | 197,450 | -4,250 | $6.86M | $5.67M | 1.33% | -$1.19M |
| VTEXCL A(VTEX) | 408,456 | 866,856 | +458,400 | $3.04M | $5.18M | 1.21% | +$2.14M |
| Alibaba Group Holding LimitedADS(BABA) | 60,000 | 60,778 | +778 | $6.37M | $5.16M | 1.21% | -$1.20M |
| MercadoLibre, Inc.(MELI) | 2,789 | 2,744 | -45 | $5.72M | $4.84M | 1.13% | -$879.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 157,938 | 135,996 | -21,942 | $6.29M | $4.81M | 1.13% | -$1.48M |
| PagSeguro Digital Ltd.CL A(PAGS) | 265,900 | 721,900 | +456,000 | $2.29M | $4.63M | 1.08% | +$2.34M |
| YPF Sociedad AnónimaCL D(YPF) | 127,655 | 97,500 | -30,155 | $2.71M | $4.35M | 1.02% | +$1.64M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 996,251 | 575,258 | -420,993 | $8.69M | $4.31M | 1.01% | -$4.37M |
| Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaADR(EDN) | 85,000 | 88,200 | +3,200 | $1.88M | $4.15M | 0.97% | +$2.26M |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 103,045 | 101,745 | -1,300 | $4.20M | $4.02M | 0.94% | -$177.1K |
| Uber Technologies, Inc.(UBER) | 0 | 62,758 | +62,758 | $0 | $3.96M | 0.93% | +$3.96M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 20,000 | +20,000 | $0 | $3.65M | 0.85% | +$3.65M |
| JPMorgan Chase & Co.(JPM) | 2,278 | 14,647 | +12,369 | $480.3K | $3.52M | 0.82% | +$3.03M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 24,375 | +24,375 | $0 | $3.35M | 0.79% | +$3.35M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 23,454 | 14,997 | -8,457 | $4.70M | $3.32M | 0.78% | -$1.38M |
| LPL Financial Holdings Inc.(LPLA) | 33,015 | 10,000 | -23,015 | $7.68M | $3.28M | 0.77% | -$4.40M |
| iShares Silver TrustISHARES(SLV) | 119,210 | 119,560 | +350 | $3.39M | $3.22M | 0.75% | -$167.0K |
| Philip Morris International Inc.(PM) | 0 | 26,000 | +26,000 | $0 | $3.15M | 0.74% | +$3.15M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 77,089 | +77,089 | $0 | $3.11M | 0.73% | +$3.11M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 41,872 | 35,336 | -6,536 | $3.47M | $3.10M | 0.73% | -$368.2K |
| Constellation Energy Corporation(CEG) | 0 | 12,250 | +12,250 | $0 | $2.97M | 0.70% | +$2.97M |
| Harley-Davidson, Inc.(HOG) | 414,687 | 100,000 | -314,687 | $15.98M | $2.94M | 0.69% | -$13.03M |
| JD.com, Inc.CL A(JD) | 88,000 | 83,000 | -5,000 | $3.52M | $2.84M | 0.67% | -$678.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,611 | 7,692 | -6,919 | $4.10M | $2.67M | 0.63% | -$1.43M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 56,610 | 55,700 | -910 | $2.76M | $2.50M | 0.58% | -$266.1K |
| Micron Technology, Inc.(MU) | 13,375 | 26,748 | +13,373 | $1.39M | $2.34M | 0.55% | +$948.8K |
| Dell Technologies Inc.CL C(DELL) | 12,940 | 20,000 | +7,060 | $1.53M | $2.33M | 0.55% | +$796.7K |
| Cameco Corporation(CCJ) | 80,255 | 44,505 | -35,750 | $3.83M | $2.32M | 0.54% | -$1.51M |
| Salesforce, Inc.(CRM) | 1,262 | 6,847 | +5,585 | $345.4K | $2.26M | 0.53% | +$1.92M |
| Citigroup Inc.(C) | 45,000 | 30,000 | -15,000 | $2.82M | $2.10M | 0.49% | -$718.8K |
| Ishares TrCHINA LG CAP ETF | 23,650 | 69,500 | +45,850 | $751.6K | $2.08M | 0.49% | +$1.33M |
| Wells Fargo & Company(WFC) | 0 | 28,111 | +28,111 | $0 | $1.97M | 0.46% | +$1.97M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 32,000 | +32,000 | $0 | $1.91M | 0.45% | +$1.91M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 73,200 | 57,280 | -15,920 | $2.57M | $1.90M | 0.44% | -$671.5K |
| Intercorp Finl Svcs IncSHS SHS | 0 | 64,446 | +64,446 | $0 | $1.88M | 0.44% | +$1.88M |
| Natera, Inc.(NTRA) | 0 | 11,644 | +11,644 | $0 | $1.87M | 0.44% | +$1.87M |
| Netflix, Inc.(NFLX) | 0 | 2,090 | +2,090 | $0 | $1.85M | 0.43% | +$1.85M |
| Ishares IncMSCI CHILE ETF | 144,262 | 74,762 | -69,500 | $3.94M | $1.85M | 0.43% | -$2.08M |
| Bank America Corp | 0 | 40,073 | +40,073 | $0 | $1.77M | 0.42% | +$1.77M |
| Spotify Technology S.A.SHS(SPOT) | 2,156 | 3,622 | +1,466 | $794.6K | $1.66M | 0.39% | +$863.6K |
| Ishares TrGLOBAL TECH ETF | 21,000 | 19,200 | -1,800 | $1.73M | $1.62M | 0.38% | -$110.5K |
| Ero Copper Corp.(ERO) | 0 | 117,600 | +117,600 | $0 | $1.62M | 0.38% | +$1.62M |
| Global X FdsGB MSCI AR ETF | 4,309 | 18,000 | +13,691 | $285.7K | $1.57M | 0.37% | +$1.29M |
| Baidu IncADR | 6,300 | 18,500 | +12,200 | $663.3K | $1.53M | 0.36% | +$866.6K |
| ConocoPhillips(COP) | 0 | 15,268 | +15,268 | $0 | $1.53M | 0.36% | +$1.53M |
| Credicorp Ltd.(BAP) | 8,053 | 8,134 | +81 | $1.46M | $1.50M | 0.35% | +$39.3K |
| Ares Management CorporationCL A(ARES) | 0 | 7,910 | +7,910 | $0 | $1.41M | 0.33% | +$1.41M |
| Vistra Corp.(VST) | 8,360 | 8,653 | +293 | $991.0K | $1.30M | 0.30% | +$304.0K |
| Dbx Etf TrXTRACK HRVST CSI | 0 | 50,000 | +50,000 | $0 | $1.28M | 0.30% | +$1.28M |
| BlackRock, Inc.(BLK) | 0 | 1,170 | +1,170 | $0 | $1.19M | 0.28% | +$1.19M |
| Becton, Dickinson and Company(BDX) | 1,530 | 5,251 | +3,721 | $368.9K | $1.19M | 0.28% | +$820.4K |
| Booking Holdings Inc.(BKNG) | 152 | 226 | +74 | $640.2K | $1.11M | 0.26% | +$472.9K |
| S&P Global Inc.(SPGI) | 780 | 2,186 | +1,406 | $403.0K | $1.08M | 0.25% | +$680.2K |
| Coherent Corp.(COHR) | 0 | 10,600 | +10,600 | $0 | $1.07M | 0.25% | +$1.07M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,400 | 8,200 | +3,800 | $555.2K | $1.05M | 0.25% | +$499.7K |
| SLB N.V.(SLB) | 5,015 | 25,495 | +20,480 | $210.4K | $979.0K | 0.23% | +$768.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,400 | 3,453 | -1,947 | $1.31M | $847.4K | 0.20% | -$465.1K |
| Archer Daniels Midland Co | 0 | 15,593 | +15,593 | $0 | $783.1K | 0.18% | +$783.1K |
| Labcorp Holdings Inc.(LH) | 0 | 3,396 | +3,396 | $0 | $774.9K | 0.18% | +$774.9K |
| Danaher Corporation(DHR) | 0 | 3,354 | +3,354 | $0 | $770.8K | 0.18% | +$770.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 3,010 | 3,010 | 0 | $693.8K | $737.8K | 0.17% | +$44.0K |
| Crh Plc ORD | 4,080 | 7,627 | +3,547 | $378.4K | $707.1K | 0.17% | +$328.7K |
| HubSpot, Inc.(HUBS) | 748 | 1,000 | +252 | $397.6K | $697.4K | 0.16% | +$299.8K |
| NICE Ltd.ADR(NICE) | 2,900 | 4,100 | +1,200 | $503.6K | $695.4K | 0.16% | +$191.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 34,000 | +34,000 | $0 | $670.1K | 0.16% | +$670.1K |
| The Coca-Cola Company(KO) | 4,391 | 10,540 | +6,149 | $315.5K | $651.8K | 0.15% | +$336.3K |
| Alight, Inc.CL A(ALIT) | 41,143 | 93,022 | +51,879 | $304.5K | $627.9K | 0.15% | +$323.4K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 75,000 | 117,008 | +42,008 | $1.23M | $626.0K | 0.15% | -$601.0K |
| AerCap Holdings N.V.SHS(AER) | 8,473 | 6,447 | -2,026 | $802.6K | $621.3K | 0.15% | -$181.3K |
| Fiserv, Inc.(FISV) | 0 | 2,992 | +2,992 | $0 | $616.3K | 0.14% | +$616.3K |
| Listed Fd TrROUNDHILL BALL ROUNDHILL BALL | 42,400 | 42,400 | 0 | $572.0K | $615.2K | 0.14% | +$43.2K |
| MGM Resorts International(MGM) | 0 | 17,793 | +17,793 | $0 | $598.9K | 0.14% | +$598.9K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 2,349 | +2,349 | $0 | $598.1K | 0.14% | +$598.1K |
| Fox CorporationCL A(FOX) | 0 | 12,000 | +12,000 | $0 | $587.9K | 0.14% | +$587.9K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 17,760 | 15,010 | -2,750 | $839.5K | $578.2K | 0.14% | -$261.3K |
| Insmed Incorporated(INSM) | 0 | 8,240 | +8,240 | $0 | $576.4K | 0.13% | +$576.4K |
| KKR & Co. Inc.(KKR) | 0 | 3,663 | +3,663 | $0 | $546.5K | 0.13% | +$546.5K |
| Liberty Broadband CorpCOM SER C | 0 | 7,120 | +7,120 | $0 | $541.0K | 0.13% | +$541.0K |
| Eli Lilly and Company(LLY) | 233 | 668 | +435 | $206.4K | $519.8K | 0.12% | +$313.3K |
| The Boeing Company(BA) | 0 | 3,000 | +3,000 | $0 | $515.6K | 0.12% | +$515.6K |
| Edwards Lifesciences Corp | 0 | 7,000 | +7,000 | $0 | $508.1K | 0.12% | +$508.1K |
| The Progressive Corporation(PGR) | 0 | 2,034 | +2,034 | $0 | $489.5K | 0.11% | +$489.5K |
| Advanced Micro Devices, Inc.(AMD) | 4,031 | 4,012 | -19 | $661.4K | $484.0K | 0.11% | -$177.4K |