Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 63,532 | 110,096 | +46,564 | 17,744 | 33,457 | 5.93% | +15,713 |
| NVIDIA CORPORATION(NVDA) | 200,333 | 281,651 | +81,318 | 37,378 | 52,528 | 9.31% | +15,150 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 50,000 | +50,000 | 0 | 10,752 | 1.90% | +10,752 |
| NU HLDGS LTD(NU) | 496,905 | 971,116 | +474,211 | 7,955 | 16,256 | 2.88% | +8,301 |
| BOOKING HOLDINGS INC(BKNG) | 1,012 | 2,553 | +1,541 | 5,464 | 13,672 | 2.42% | +8,208 |
| LATAM AIRLINES GROUP SA(LTM) | 30,000 | 155,200 | +125,200 | 1,358 | 8,382 | 1.48% | +7,025 |
| ADOBE INC(ADBE) | 0 | 20,000 | +20,000 | 0 | 7,000 | 1.24% | +7,000 |
| ELI LILLY & CO(LLY) | 0 | 6,240 | +6,240 | 0 | 6,706 | 1.19% | +6,706 |
| NIKE INC(NKE) | 0 | 99,190 | +99,190 | 0 | 6,319 | 1.12% | +6,319 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 212,083 | +212,083 | 0 | 5,058 | 0.90% | +5,058 |
| MERCADOLIBRE INC(MELI) | 0 | 2,480 | +2,480 | 0 | 4,995 | 0.88% | +4,995 |
| GLOBANT S A COM | 32,200 | 103,900 | +71,700 | 1,848 | 6,792 | 1.20% | +4,944 |
| DBX ETF TR | 200,000 | 350,000 | +150,000 | 6,596 | 11,498 | 2.04% | +4,902 |
| ALPHABET INC(GOOG) | 53,212 | 56,605 | +3,393 | 12,960 | 17,763 | 3.15% | +4,803 |
| GE VERNOVA INC(GEV) | 527 | 7,000 | +6,473 | 324 | 4,575 | 0.81% | +4,251 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 144,828 | +144,828 | 0 | 4,174 | 0.74% | +4,174 |
| BROADCOM INC(AVGO) | 25,108 | 35,691 | +10,583 | 8,283 | 12,353 | 2.19% | +4,069 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 74,285 | +74,285 | 0 | 4,007 | 0.71% | +4,007 |
| PDD HOLDINGS INC(PDD) | 29,332 | 68,967 | +39,635 | 3,877 | 7,820 | 1.39% | +3,943 |
| SPROTT FDS TR JUNIOR URANIUM | 0 | 155,800 | +155,800 | 0 | 3,926 | 0.70% | +3,926 |
| GLOBAL X FDS GLOBAL X URANIUM | 55,196 | 144,066 | +88,870 | 2,631 | 6,156 | 1.09% | +3,525 |
| HUT 8 CORP(HUT) | 12,000 | 85,000 | +73,000 | 418 | 3,905 | 0.69% | +3,487 |
| BANCO MACRO SA(BMA) | 29,936 | 47,477 | +17,541 | 1,266 | 4,281 | 0.76% | +3,015 |
| STONECO LTD(STNE) | 0 | 190,000 | +190,000 | 0 | 2,810 | 0.50% | +2,810 |
| AMAZON COM INC(AMZN) | 138,717 | 144,000 | +5,283 | 30,458 | 33,238 | 5.89% | +2,780 |
| ENEL CHILE S.A.(ENIC) | 0 | 690,017 | +690,017 | 0 | 2,774 | 0.49% | +2,774 |
| PAMPA ENERGIA S A(PAM) | 84,967 | 88,217 | +3,250 | 5,103 | 7,808 | 1.38% | +2,705 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 0 | 697,900 | +697,900 | 0 | 2,631 | 0.47% | +2,631 |
| GRID DYNAMICS HLDGS INC(GDYN) | 0 | 285,000 | +285,000 | 0 | 2,574 | 0.46% | +2,574 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 70,000 | +70,000 | 0 | 2,412 | 0.43% | +2,412 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 21,279 | +21,279 | 0 | 2,015 | 0.36% | +2,015 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,400 | +7,400 | 0 | 1,985 | 0.35% | +1,985 |
| GLOBAL X FDS ARTIFICIAL ETF | 139,100 | 172,818 | +33,718 | 6,870 | 8,790 | 1.56% | +1,919 |
| INTEL CORP(INTC) | 0 | 47,332 | +47,332 | 0 | 1,747 | 0.31% | +1,747 |
| MASTERCARD INCORPORATED(MA) | 7,650 | 10,645 | +2,995 | 4,351 | 6,077 | 1.08% | +1,726 |
| VISA INC(V) | 25,857 | 30,072 | +4,215 | 8,827 | 10,547 | 1.87% | +1,719 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 39,716 | +39,716 | 0 | 1,695 | 0.30% | +1,695 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 15,300 | +15,300 | 0 | 1,459 | 0.26% | +1,459 |
| DEXCOM INC(DXCM) | 0 | 20,345 | +20,345 | 0 | 1,350 | 0.24% | +1,350 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,108 | 27,420 | +6,312 | 2,938 | 4,245 | 0.75% | +1,307 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,693 | 35,693 | +23,000 | 3,042 | 4,262 | 0.76% | +1,220 |
| BAUSCH HEALTH COS INC | 0 | 170,700 | +170,700 | 0 | 1,186 | 0.21% | +1,186 |
| META PLATFORMS INC(META) | 59,215 | 67,660 | +8,445 | 43,486 | 44,662 | 7.91% | +1,175 |
| TELECOM ARGENTINA SA(TEO) | 374,805 | 327,501 | -47,304 | 2,725 | 3,802 | 0.67% | +1,077 |
| WW GRAINGER INC(GWW) | 0 | 1,039 | +1,039 | 0 | 1,048 | 0.19% | +1,048 |
| GEOPARK LTD(GPRK) | 80,000 | 185,884 | +105,884 | 510 | 1,377 | 0.24% | +868 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,022 | +3,022 | 0 | 863 | 0.15% | +863 |
| BANCO SANTANDER CHILE NEW(BSAC) | 0 | 26,000 | +26,000 | 0 | 809 | 0.14% | +809 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 24,000 | +24,000 | 0 | 808 | 0.14% | +808 |
| COPA HOLDINGS SA(CPA) | 3,540 | 10,090 | +6,550 | 421 | 1,217 | 0.22% | +796 |
| CEMEX SAB DE CV(CX) | 0 | 65,719 | +65,719 | 0 | 755 | 0.13% | +755 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,911 | +5,911 | 0 | 726 | 0.13% | +726 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 724 | 0.13% | +724 |
| NEOS ETF TRUST ETHE HIG INC ETF | 0 | 14,535 | +14,535 | 0 | 714 | 0.13% | +714 |
| TELEFONICA BRASIL SA(VIV) | 0 | 59,600 | +59,600 | 0 | 707 | 0.13% | +707 |
| UBER TECHNOLOGIES INC(UBER) | 54,413 | 73,890 | +19,477 | 5,331 | 6,038 | 1.07% | +707 |
| COMPANHIA PARANAENSE DE ENER(ELPC) | 0 | 61,833 | +61,833 | 0 | 588 | 0.10% | +588 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 20,400 | 35,900 | +15,500 | 496 | 999 | 0.18% | +503 |
| CENTRAL PUERTO S A(CEPU) | 0 | 27,178 | +27,178 | 0 | 476 | 0.08% | +476 |
| AFYA LTD(AFYA) | 0 | 29,951 | +29,951 | 0 | 462 | 0.08% | +462 |
| MP MATERIALS CORP(MP) | 0 | 9,000 | +9,000 | 0 | 455 | 0.08% | +455 |
| JABIL INC(JBL) | 0 | 1,745 | +1,745 | 0 | 398 | 0.07% | +398 |
| BIO-TECHNE CORP(TECH) | 0 | 6,575 | +6,575 | 0 | 387 | 0.07% | +387 |
| CREDICORP LTD(BAP) | 2,177 | 3,200 | +1,023 | 580 | 918 | 0.16% | +339 |
| BBB FOODS INC(TBBB) | 0 | 10,000 | +10,000 | 0 | 334 | 0.06% | +334 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 15,065 | 14,244 | -821 | 647 | 980 | 0.17% | +332 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,900 | +2,900 | 0 | 318 | 0.06% | +318 |
| SEA LTD(SE) | 0 | 2,448 | +2,448 | 0 | 312 | 0.06% | +312 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 54,345 | 54,345 | 0 | 2,724 | 3,031 | 0.54% | +307 |
| S&P GLOBAL INC(SPGI) | 1,340 | 1,831 | +491 | 652 | 957 | 0.17% | +305 |
| ABIVAX SA(ABVX) | 0 | 2,243 | +2,243 | 0 | 302 | 0.05% | +302 |
| WOODWARD INC(WWD) | 0 | 1,000 | +1,000 | 0 | 302 | 0.05% | +302 |
| SANDISK CORP(SNDK) | 0 | 1,205 | +1,205 | 0 | 286 | 0.05% | +286 |
| CARVANA CO(CVNA) | 0 | 651 | +651 | 0 | 275 | 0.05% | +275 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,670 | +1,670 | 0 | 271 | 0.05% | +271 |
| ECHOSTAR CORP(ECHO) | 0 | 2,467 | +2,467 | 0 | 268 | 0.05% | +268 |
| BANCO BBVA ARGENTINA S A | 0 | 14,724 | +14,724 | 0 | 266 | 0.05% | +266 |
| BRASILAGRO COMPANHIA BRASILE(LND) | 0 | 74,071 | +74,071 | 0 | 265 | 0.05% | +265 |
| COUPANG INC(CPNG) | 0 | 11,153 | +11,153 | 0 | 263 | 0.05% | +263 |
| TRANSDIGM GROUP INC(TDG) | 0 | 197 | +197 | 0 | 262 | 0.05% | +262 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 8,344 | +8,344 | 0 | 260 | 0.05% | +260 |
| FIRST SOLAR INC(FSLR) | 0 | 984 | +984 | 0 | 257 | 0.05% | +257 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 442 | +442 | 0 | 257 | 0.05% | +257 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,696 | +3,696 | 0 | 257 | 0.05% | +257 |
| NATERA INC(NTRA) | 0 | 1,119 | +1,119 | 0 | 256 | 0.05% | +256 |
| CRH PLC ORD | 0 | 2,015 | +2,015 | 0 | 251 | 0.04% | +251 |
| CIDARA THERAPEUTICS INC | 0 | 1,136 | +1,136 | 0 | 251 | 0.04% | +251 |
| CHART INDS INC | 0 | 1,216 | +1,216 | 0 | 251 | 0.04% | +251 |
| CYBERARK SOFTWARE LTD | 0 | 558 | +558 | 0 | 249 | 0.04% | +249 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 2,787 | +2,787 | 0 | 249 | 0.04% | +249 |
| EQT CORP(EQT) | 0 | 4,641 | +4,641 | 0 | 249 | 0.04% | +249 |
| BERKSHIRE HATHAWAY INC DEL | 10,000 | 10,496 | +496 | 5,027 | 5,276 | 0.93% | +248 |
| PG&E CORP(PCG) | 0 | 15,377 | +15,377 | 0 | 247 | 0.04% | +247 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 849 | +849 | 0 | 245 | 0.04% | +245 |
| UNION PAC CORP(UNP) | 0 | 1,057 | +1,057 | 0 | 245 | 0.04% | +245 |
| ASTRAZENECA PLC(AZN) | 0 | 2,608 | +2,608 | 0 | 240 | 0.04% | +240 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 509 | +509 | 0 | 239 | 0.04% | +239 |
| VTEX(VTEX) | 465,000 | 604,100 | +139,100 | 2,037 | 2,271 | 0.40% | +235 |
| IQVIA HLDGS INC(IQV) | 0 | 1,000 | +1,000 | 0 | 225 | 0.04% | +225 |
| AMERICAN ELEC PWR CO INC | 0 | 1,923 | +1,923 | 0 | 222 | 0.04% | +222 |