Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 39,305 | +39,305 | $0 | $20.56M | 6.56% | +$20.56M |
| Amazon.com, Inc.(AMZN) | 26,750 | 86,958 | +60,208 | $4.06M | $15.69M | 5.00% | +$11.62M |
| BERKSHIRE HATHAWAY INC DEL | 0 | 33,652 | +33,652 | $0 | $14.15M | 4.51% | +$14.15M |
| ISHARES TR | 0 | 43,280 | +43,280 | $0 | $13.73M | 4.38% | +$13.73M |
| Meta Platforms, Inc.(META) | 21,932 | 26,035 | +4,103 | $7.76M | $12.64M | 4.03% | +$4.88M |
| ISHARES TR | 0 | 112,540 | +112,540 | $0 | $12.26M | 3.91% | +$12.26M |
| NVIDIA Corporation(NVDA) | 6,080 | 10,621 | +4,541 | $3.01M | $9.60M | 3.06% | +$6.59M |
| Nu Holdings Ltd.(NU) | 881,420 | 782,256 | -99,164 | $7.34M | $9.33M | 2.98% | +$1.99M |
| Microsoft Corporation(MSFT) | 10,598 | 21,085 | +10,487 | $3.99M | $8.87M | 2.83% | +$4.89M |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 564,270 | 564,270 | 0 | $9.01M | $8.58M | 2.74% | -$428.8K |
| VANGUARD INTL EQUITY INDEX F | 0 | 213,650 | +213,650 | $0 | $8.37M | 2.67% | +$8.37M |
| Itaú Unibanco Holding S.A.(ITUB) | 1,181,390 | 1,181,390 | 0 | $8.21M | $8.19M | 2.61% | -$23.6K |
| PIONEER NAT RES CO | 5,372 | 26,306 | +20,934 | $1.21M | $6.91M | 2.20% | +$5.70M |
| Evergy, Inc.(EVRG) | 127,113 | 112,776 | -14,337 | $6.64M | $6.02M | 1.92% | -$615.3K |
| VALE S A | 525,670 | 479,070 | -46,600 | $8.34M | $5.84M | 1.86% | -$2.50M |
| MercadoLibre, Inc.(MELI) | 3,824 | 3,749 | -75 | $6.01M | $5.67M | 1.81% | -$341.2K |
| HESS CORP | 41,555 | 36,555 | -5,000 | $5.99M | $5.58M | 1.78% | -$410.8K |
| Mastercard Incorporated(MA) | 4,538 | 10,792 | +6,254 | $1.94M | $5.20M | 1.66% | +$3.26M |
| XP Inc.(XP) | 399,296 | 200,364 | -198,932 | $10.41M | $5.14M | 1.64% | -$5.27M |
| Ameren Corporation(AEE) | 0 | 68,694 | +68,694 | $0 | $5.08M | 1.62% | +$5.08M |
| NiSource Inc.(NI) | 255,490 | 182,425 | -73,065 | $6.78M | $5.05M | 1.61% | -$1.74M |
| StoneCo Ltd.(STNE) | 0 | 299,794 | +299,794 | $0 | $4.98M | 1.59% | +$4.98M |
| PG&E Corporation(PCG) | 280,541 | 278,629 | -1,912 | $5.06M | $4.67M | 1.49% | -$388.3K |
| ISHARES TR | 0 | 38,025 | +38,025 | $0 | $3.60M | 1.15% | +$3.60M |
| ANSYS INC | 3,000 | 10,000 | +7,000 | $1.09M | $3.47M | 1.11% | +$2.38M |
| Sempra(SRE) | 42,518 | 47,816 | +5,298 | $3.18M | $3.43M | 1.10% | +$257.3K |
| Xcel Energy Inc.(XEL) | 0 | 62,331 | +62,331 | $0 | $3.35M | 1.07% | +$3.35M |
| Enel Chile S.A.(ENIC) | 1,089,800 | 1,089,800 | 0 | $3.53M | $3.32M | 1.06% | -$207.1K |
| ALBERTSONS COS INC | 80,000 | 150,000 | +70,000 | $1.84M | $3.22M | 1.03% | +$1.38M |
| Cosan S.A.(CSANY) | 247,680 | 247,680 | 0 | $3.88M | $3.21M | 1.02% | -$671.2K |
| Sendas Distribuidora S.A.(ASAIY) | 206,870 | 206,870 | 0 | $2.86M | $3.06M | 0.98% | +$198.6K |
| O'Reilly Automotive, Inc.(ORLY) | 2,000 | 2,629 | +629 | $1.90M | $2.97M | 0.95% | +$1.07M |
| Sociedad Química y Minera de Chile S.A.(SQM) | 120,900 | 58,600 | -62,300 | $7.28M | $2.88M | 0.92% | -$4.40M |
| Gerdau S.A.(GGB) | 638,270 | 638,270 | 0 | $3.10M | $2.82M | 0.90% | -$274.5K |
| The TJX Companies, Inc.(TJX) | 18,250 | 26,531 | +8,281 | $1.71M | $2.69M | 0.86% | +$978.7K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP(SBS) | 154,370 | 154,370 | 0 | $2.35M | $2.60M | 0.83% | +$247.0K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 16,422 | +16,422 | $0 | $2.43M | 0.77% | +$2.43M |
| Suzano S.A.(SUZ) | 182,120 | 182,120 | 0 | $2.07M | $2.33M | 0.74% | +$258.6K |
| Alphabet Inc.(GOOG) | 0 | 15,090 | +15,090 | $0 | $2.30M | 0.73% | +$2.30M |
| Entergy Corporation(ETR) | 42,502 | 21,650 | -20,852 | $4.30M | $2.29M | 0.73% | -$2.01M |
| ServiceNow, Inc.(NOW) | 0 | 3,000 | +3,000 | $0 | $2.29M | 0.73% | +$2.29M |
| Apple Inc.(AAPL) | 5,775 | 13,027 | +7,252 | $1.11M | $2.23M | 0.71% | +$1.12M |
| Pembina Pipeline Corporation(PBA) | 0 | 62,454 | +62,454 | $0 | $2.21M | 0.70% | +$2.21M |
| AMERICAN ELEC PWR CO INC | 37,307 | 23,660 | -13,647 | $3.03M | $2.04M | 0.65% | -$992.9K |
| The Estée Lauder Companies Inc.(EL) | 0 | 12,500 | +12,500 | $0 | $1.93M | 0.61% | +$1.93M |
| ISHARES TR | 0 | 4,211 | +4,211 | $0 | $1.91M | 0.61% | +$1.91M |
| Alphabet Inc.(GOOG) | 10,487 | 12,000 | +1,513 | $1.46M | $1.81M | 0.58% | +$346.2K |
| Cenovus Energy Inc.(CVE) | 0 | 84,922 | +84,922 | $0 | $1.70M | 0.54% | +$1.70M |
| Visa Inc.(V) | 5,351 | 5,285 | -66 | $1.39M | $1.47M | 0.47% | +$81.8K |
| BANCO BRADESCO S A | 494,580 | 494,580 | 0 | $1.73M | $1.41M | 0.45% | -$316.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 4,342 | +4,342 | $0 | $1.39M | 0.44% | +$1.39M |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 14,142 | +14,142 | $0 | $1.38M | 0.44% | +$1.38M |
| JPMorgan Chase & Co.(JPM) | 0 | 6,907 | +6,907 | $0 | $1.38M | 0.44% | +$1.38M |
| Star Bulk Carriers Corp.(SBLK) | 0 | 57,444 | +57,444 | $0 | $1.37M | 0.44% | +$1.37M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 19,379 | +19,379 | $0 | $1.29M | 0.41% | +$1.29M |
| International Seaways, Inc.(INSW) | 15,590 | 23,344 | +7,754 | $709.0K | $1.24M | 0.40% | +$532.9K |
| Salesforce, Inc.(CRM) | 0 | 4,097 | +4,097 | $0 | $1.23M | 0.39% | +$1.23M |
| AUNA S A CLASS A | 0 | 110,000 | +110,000 | $0 | $1.17M | 0.37% | +$1.17M |
| The AES Corporation(AES) | 0 | 63,440 | +63,440 | $0 | $1.14M | 0.36% | +$1.14M |
| Occidental Petroleum Corporation(OXY) | 0 | 17,482 | +17,482 | $0 | $1.14M | 0.36% | +$1.14M |
| Eversource Energy(ES) | 0 | 18,647 | +18,647 | $0 | $1.11M | 0.36% | +$1.11M |
| UNITED STATES STL CORP NEW | 46,885 | 26,885 | -20,000 | $2.28M | $1.10M | 0.35% | -$1.18M |
| ISHARES TR | 0 | 9,579 | +9,579 | $0 | $1.09M | 0.35% | +$1.09M |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,064 | +2,064 | $0 | $1.08M | 0.35% | +$1.08M |
| United Rentals, Inc.(URI) | 0 | 1,493 | +1,493 | $0 | $1.08M | 0.34% | +$1.08M |
| ISHARES TR | 0 | 25,720 | +25,720 | $0 | $1.06M | 0.34% | +$1.06M |
| Constellation Energy Corporation(CEG) | 0 | 5,615 | +5,615 | $0 | $1.04M | 0.33% | +$1.04M |
| Stryker Corporation(SYK) | 0 | 2,891 | +2,891 | $0 | $1.03M | 0.33% | +$1.03M |
| CRESCENT PT ENERGY CORP | 63,680 | 125,431 | +61,751 | $441.7K | $1.03M | 0.33% | +$585.6K |
| S&P Global Inc.(SPGI) | 0 | 2,331 | +2,331 | $0 | $991.7K | 0.32% | +$991.7K |
| ISHARES TR | 0 | 3,375 | +3,375 | $0 | $984.3K | 0.31% | +$984.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 7,000 | +7,000 | $0 | $952.4K | 0.30% | +$952.4K |
| Caterpillar Inc.(CAT) | 0 | 2,592 | +2,592 | $0 | $949.8K | 0.30% | +$949.8K |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,237 | +3,237 | $0 | $919.7K | 0.29% | +$919.7K |
| Constellation Brands, Inc.(STZ) | 0 | 3,309 | +3,309 | $0 | $899.3K | 0.29% | +$899.3K |
| Eli Lilly and Company(LLY) | 0 | 1,146 | +1,146 | $0 | $891.5K | 0.28% | +$891.5K |
| Emerson Electric Co.(EMR) | 0 | 7,794 | +7,794 | $0 | $884.0K | 0.28% | +$884.0K |
| Adobe Inc.(ADBE) | 0 | 1,743 | +1,743 | $0 | $879.5K | 0.28% | +$879.5K |
| Citigroup Inc.(C) | 0 | 13,623 | +13,623 | $0 | $861.5K | 0.27% | +$861.5K |
| Comcast Holdings ZONES(CCZ) | 0 | 19,461 | +19,461 | $0 | $843.6K | 0.27% | +$843.6K |
| Equinix, Inc.(EQIX) | 0 | 1,013 | +1,013 | $0 | $836.1K | 0.27% | +$836.1K |
| PepsiCo, Inc.(PEP) | 0 | 4,674 | +4,674 | $0 | $818.0K | 0.26% | +$818.0K |
| Lowe's Companies, Inc.(LOW) | 0 | 3,200 | +3,200 | $0 | $815.1K | 0.26% | +$815.1K |
| Uber Technologies, Inc.(UBER) | 0 | 10,405 | +10,405 | $0 | $801.1K | 0.26% | +$801.1K |
| HCA Healthcare, Inc.(HCA) | 0 | 2,373 | +2,373 | $0 | $791.5K | 0.25% | +$791.5K |
| AXONICS INC | 0 | 10,000 | +10,000 | $0 | $689.7K | 0.22% | +$689.7K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,478 | +1,478 | $0 | $617.3K | 0.20% | +$617.3K |
| NextEra Energy, Inc.(NEE) | 0 | 8,655 | +8,655 | $0 | $553.1K | 0.18% | +$553.1K |
| TETRA TECHNOLOGIES INC DEL | 33,259 | 120,183 | +86,924 | $150.3K | $532.4K | 0.17% | +$382.1K |
| GOLAR LNG LTD SHS | 0 | 21,611 | +21,611 | $0 | $520.0K | 0.17% | +$520.0K |
| ARISTA NETWORKS INC | 0 | 3,179 | +3,179 | $0 | $480.3K | 0.15% | +$480.3K |
| Danaher Corporation(DHR) | 0 | 3,000 | +3,000 | $0 | $411.8K | 0.13% | +$411.8K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,100 | +3,100 | $0 | $390.5K | 0.12% | +$390.5K |
| DHT Holdings, Inc.(DHT) | 0 | 33,277 | +33,277 | $0 | $382.7K | 0.12% | +$382.7K |
| ISHARES TR | 0 | 3,565 | +3,565 | $0 | $377.4K | 0.12% | +$377.4K |
| ENVIVA INC | 662,954 | 662,954 | 0 | $660.2K | $291.8K | 0.09% | -$368.4K |
| ISHARES TR | 0 | 2,079 | +2,079 | $0 | $234.9K | 0.07% | +$234.9K |
| VIZIO HLDG CORP | 0 | 20,000 | +20,000 | $0 | $218.8K | 0.07% | +$218.8K |
| VANGUARD INDEX FDS | 0 | 1,425 | +1,425 | $0 | $205.4K | 0.07% | +$205.4K |
| KENNEDY-WILSON HOLDINGS INC | 0 | 10,653 | +10,653 | $0 | $91.4K | 0.03% | +$91.4K |