Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 200,333 | 281,651 | +81,318 | $37.38M | $52.53M | 9.31% | +$15.15M |
| Meta Platforms, Inc.CL A(META) | 59,215 | 67,660 | +8,445 | $43.49M | $44.66M | 7.91% | +$1.18M |
| Microsoft Corporation(MSFT) | 75,628 | 78,008 | +2,380 | $39.17M | $37.73M | 6.68% | -$1.45M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 63,532 | 110,096 | +46,564 | $17.74M | $33.46M | 5.93% | +$15.71M |
| Amazon.com, Inc.(AMZN) | 138,717 | 144,000 | +5,283 | $30.46M | $33.24M | 5.89% | +$2.78M |
| Alphabet Inc.CL C(GOOG) | 53,212 | 56,605 | +3,393 | $12.96M | $17.76M | 3.15% | +$4.80M |
| Nu Holdings Ltd.CL A(NU) | 496,905 | 971,116 | +474,211 | $7.96M | $16.26M | 2.88% | +$8.30M |
| Alibaba Group Holding LimitedADS(BABA) | 95,504 | 100,013 | +4,509 | $17.07M | $14.66M | 2.60% | -$2.41M |
| Alphabet Inc.CL A(GOOG) | 75,576 | 44,120 | -31,456 | $18.37M | $13.81M | 2.45% | -$4.56M |
| Booking Holdings Inc.(BKNG) | 1,012 | 2,553 | +1,541 | $5.46M | $13.67M | 2.42% | +$8.21M |
| Broadcom Inc.(AVGO) | 25,108 | 35,691 | +10,583 | $8.28M | $12.35M | 2.19% | +$4.07M |
| Dbx Etf TrXTRACK HRVST CSI | 200,000 | 350,000 | +150,000 | $6.60M | $11.50M | 2.04% | +$4.90M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 50,000 | +50,000 | $0 | $10.75M | 1.90% | +$10.75M |
| Visa Inc.CL A(V) | 25,857 | 30,072 | +4,215 | $8.83M | $10.55M | 1.87% | +$1.72M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 139,100 | 172,818 | +33,718 | $6.87M | $8.79M | 1.56% | +$1.92M |
| LATAM Airlines Group S.A.ADR(LTM) | 30,000 | 155,200 | +125,200 | $1.36M | $8.38M | 1.48% | +$7.02M |
| PDD Holdings Inc.ADS(PDD) | 29,332 | 68,967 | +39,635 | $3.88M | $7.82M | 1.39% | +$3.94M |
| Pampa Energía S.A.ADR(PAM) | 84,967 | 88,217 | +3,250 | $5.10M | $7.81M | 1.38% | +$2.70M |
| Adobe Inc.(ADBE) | 0 | 20,000 | +20,000 | $0 | $7.00M | 1.24% | +$7.00M |
| Globant S A COM | 32,200 | 103,900 | +71,700 | $1.85M | $6.79M | 1.20% | +$4.94M |
| Eli Lilly and Company(LLY) | 0 | 6,240 | +6,240 | $0 | $6.71M | 1.19% | +$6.71M |
| NIKE, Inc.CL B(NKE) | 0 | 99,190 | +99,190 | $0 | $6.32M | 1.12% | +$6.32M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 55,196 | 144,066 | +88,870 | $2.63M | $6.16M | 1.09% | +$3.52M |
| Mastercard IncorporatedCL A(MA) | 7,650 | 10,645 | +2,995 | $4.35M | $6.08M | 1.08% | +$1.73M |
| Uber Technologies, Inc.(UBER) | 54,413 | 73,890 | +19,477 | $5.33M | $6.04M | 1.07% | +$706.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 194,213 | 83,513 | -110,700 | $14.27M | $5.96M | 1.06% | -$8.31M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 90,000 | 65,000 | -25,000 | $7.04M | $5.48M | 0.97% | -$1.56M |
| Berkshire Hathaway Inc DelCL B | 10,000 | 10,496 | +496 | $5.03M | $5.28M | 0.93% | +$248.4K |
| Ishares IncMSCI BRAZIL ETF | 287,021 | 160,209 | -126,812 | $8.90M | $5.09M | 0.90% | -$3.81M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 0 | 212,083 | +212,083 | $0 | $5.06M | 0.90% | +$5.06M |
| MercadoLibre, Inc.(MELI) | 0 | 2,480 | +2,480 | $0 | $5.00M | 0.88% | +$5.00M |
| GE Vernova Inc.(GEV) | 527 | 7,000 | +6,473 | $324.1K | $4.57M | 0.81% | +$4.25M |
| Banco Macro S.A.ADR(BMA) | 29,936 | 47,477 | +17,541 | $1.27M | $4.28M | 0.76% | +$3.01M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 12,693 | 35,693 | +23,000 | $3.04M | $4.26M | 0.76% | +$1.22M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 21,108 | 27,420 | +6,312 | $2.94M | $4.24M | 0.75% | +$1.31M |
| Warner Bros Discovery IncCOM SER A | 0 | 144,828 | +144,828 | $0 | $4.17M | 0.74% | +$4.17M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 74,285 | +74,285 | $0 | $4.01M | 0.71% | +$4.01M |
| Sprott Fds TrJUNIOR URANIUM JUNIOR URANIUM | 0 | 155,800 | +155,800 | $0 | $3.93M | 0.70% | +$3.93M |
| Hut 8 Corp.(HUT) | 12,000 | 85,000 | +73,000 | $417.7K | $3.90M | 0.69% | +$3.49M |
| Telecom Argentina S.A.ADR(TEO) | 374,805 | 327,501 | -47,304 | $2.72M | $3.80M | 0.67% | +$1.08M |
| Citigroup Inc.(C) | 139,504 | 31,472 | -108,032 | $14.16M | $3.67M | 0.65% | -$10.49M |
| JPMorgan Chase & Co.(JPM) | 25,356 | 10,336 | -15,020 | $8.00M | $3.33M | 0.59% | -$4.67M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 201,014 | 106,060 | -94,954 | $4.23M | $3.30M | 0.58% | -$929.9K |
| Intercorp Finl Svcs IncSHS SHS | 129,674 | 75,300 | -54,374 | $5.23M | $3.19M | 0.57% | -$2.04M |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 54,345 | 54,345 | 0 | $2.72M | $3.03M | 0.54% | +$307.1K |
| StoneCo Ltd.CL A(STNE) | 0 | 190,000 | +190,000 | $0 | $2.81M | 0.50% | +$2.81M |
| Enel Chile S.A.ADR(ENIC) | 0 | 690,017 | +690,017 | $0 | $2.77M | 0.49% | +$2.77M |
| LPL Financial Holdings Inc.(LPLA) | 20,471 | 7,500 | -12,971 | $6.81M | $2.68M | 0.47% | -$4.13M |
| Ultrapar Participações S.A.ADR(UGP) | 0 | 697,900 | +697,900 | $0 | $2.63M | 0.47% | +$2.63M |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 0 | 285,000 | +285,000 | $0 | $2.57M | 0.46% | +$2.57M |
| DraftKings Inc.CL A(DKNG) | 0 | 70,000 | +70,000 | $0 | $2.41M | 0.43% | +$2.41M |
| VTEXCL A(VTEX) | 465,000 | 604,100 | +139,100 | $2.04M | $2.27M | 0.40% | +$234.7K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 0 | 21,279 | +21,279 | $0 | $2.02M | 0.36% | +$2.02M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 7,400 | +7,400 | $0 | $1.99M | 0.35% | +$1.99M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 12,850 | 13,051 | +201 | $1.87M | $1.94M | 0.34% | +$73.4K |
| Intel Corporation(INTC) | 0 | 47,332 | +47,332 | $0 | $1.75M | 0.31% | +$1.75M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 39,716 | +39,716 | $0 | $1.70M | 0.30% | +$1.70M |
| Brookfield CorporationCL A(BN) | 24,275 | 36,412 | +12,137 | $1.66M | $1.67M | 0.30% | +$6.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 37,734 | 30,303 | -7,431 | $2.45M | $1.50M | 0.27% | -$948.2K |
| Boston Scientific Corporation(BSX) | 0 | 15,300 | +15,300 | $0 | $1.46M | 0.26% | +$1.46M |
| Howmet Aerospace Inc.(HWM) | 10,170 | 7,106 | -3,064 | $2.00M | $1.46M | 0.26% | -$538.8K |
| Eve Holding, Inc.(EVEX) | 596,500 | 346,500 | -250,000 | $2.27M | $1.38M | 0.24% | -$890.1K |
| GeoPark LimitedUSD SHS(GPRK) | 80,000 | 185,884 | +105,884 | $509.6K | $1.38M | 0.24% | +$867.8K |
| DexCom, Inc.(DXCM) | 0 | 20,345 | +20,345 | $0 | $1.35M | 0.24% | +$1.35M |
| BlackRock, Inc.(BLK) | 1,170 | 1,170 | 0 | $1.36M | $1.25M | 0.22% | -$111.8K |
| Copa Holdings, S.A.CL A(CPA) | 3,540 | 10,090 | +6,550 | $420.6K | $1.22M | 0.22% | +$796.3K |
| Bausch Health Cos Inc | 0 | 170,700 | +170,700 | $0 | $1.19M | 0.21% | +$1.19M |
| W.W. Grainger, Inc.(GWW) | 0 | 1,039 | +1,039 | $0 | $1.05M | 0.19% | +$1.05M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 21,633 | 9,690 | -11,943 | $2.26M | $1.03M | 0.18% | -$1.23M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 20,400 | 35,900 | +15,500 | $496.3K | $999.1K | 0.18% | +$502.8K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 15,065 | 14,244 | -821 | $647.5K | $980.0K | 0.17% | +$332.5K |
| S&P Global Inc.(SPGI) | 1,340 | 1,831 | +491 | $652.2K | $956.9K | 0.17% | +$304.7K |
| Credicorp Ltd.(BAP) | 2,177 | 3,200 | +1,023 | $579.7K | $918.4K | 0.16% | +$338.7K |
| Ishares TrCHINA LG CAP ETF | 49,056 | 23,356 | -25,700 | $2.02M | $894.3K | 0.16% | -$1.12M |
| Micron Technology, Inc.(MU) | 0 | 3,022 | +3,022 | $0 | $862.5K | 0.15% | +$862.5K |
| Listed Fds TrROUNDHILL BALL ROUNDHILL BALL | 43,850 | 43,850 | 0 | $903.3K | $823.5K | 0.15% | -$79.8K |
| Banco Santander-ChileADR(BSAC) | 0 | 26,000 | +26,000 | $0 | $808.9K | 0.14% | +$808.9K |
| Laureate Education, Inc.(LAUR) | 0 | 24,000 | +24,000 | $0 | $808.1K | 0.14% | +$808.1K |
| QXO, Inc.(QXO) | 40,000 | 40,000 | 0 | $762.4K | $771.6K | 0.14% | +$9.2K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 65,719 | +65,719 | $0 | $755.1K | 0.13% | +$755.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 2,600 | 2,600 | 0 | $674.5K | $746.9K | 0.13% | +$72.3K |
| Vistra Corp.(VST) | 6,915 | 4,555 | -2,360 | $1.35M | $734.9K | 0.13% | -$619.9K |
| Gilead Sciences, Inc.(GILD) | 0 | 5,911 | +5,911 | $0 | $725.5K | 0.13% | +$725.5K |
| Ishares TrMSCI PERU AND GL | 0 | 10,000 | +10,000 | $0 | $723.5K | 0.13% | +$723.5K |
| Neos Etf TrustETHEREUM HIGH IN ETHE HIG INC ETF | 0 | 14,535 | +14,535 | $0 | $714.4K | 0.13% | +$714.4K |
| Telefônica Brasil S.A.ADS(VIV) | 0 | 59,600 | +59,600 | $0 | $706.9K | 0.13% | +$706.9K |
| The Boeing Company(BA) | 2,110 | 2,993 | +883 | $455.4K | $649.8K | 0.12% | +$194.4K |
| Bank America Corp | 13,118 | 11,542 | -1,576 | $676.8K | $634.8K | 0.11% | -$41.9K |
| Ishares TrRussell 2000 Growth ETF | 1,850 | 1,850 | 0 | $592.1K | $597.6K | 0.11% | +$5.5K |
| Companhia Paranaense de EnergiaADS(ELPC) | 0 | 61,833 | +61,833 | $0 | $588.0K | 0.10% | +$588.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,123 | 1,173 | +50 | $520.8K | $563.7K | 0.10% | +$42.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 34,000 | 34,000 | 0 | $583.4K | $560.7K | 0.10% | -$22.8K |
| UnitedHealth Group Incorporated(UNH) | 16,966 | 1,609 | -15,357 | $5.86M | $531.1K | 0.09% | -$5.33M |
| Thermo Fisher Scientific Inc.(TMO) | 860 | 860 | 0 | $417.1K | $498.3K | 0.09% | +$81.2K |
| Central Puerto S.A.ADR(CEPU) | 0 | 27,178 | +27,178 | $0 | $475.6K | 0.08% | +$475.6K |
| Afya LimitedCL A(AFYA) | 0 | 29,951 | +29,951 | $0 | $461.5K | 0.08% | +$461.5K |
| MP Materials Corp.CL A(MP) | 0 | 9,000 | +9,000 | $0 | $454.7K | 0.08% | +$454.7K |
| Global X FdsGB MSCI AR ETF | 5,100 | 4,500 | -600 | $355.8K | $411.3K | 0.07% | +$55.6K |
| Jabil Inc.(JBL) | 0 | 1,745 | +1,745 | $0 | $397.9K | 0.07% | +$397.9K |
| XP Inc.CL A(XP) | 61,465 | 23,909 | -37,556 | $1.15M | $391.4K | 0.07% | -$763.5K |