Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HASHICORP INC | 100,000 | 1,169,872 | +1,069,872 | 3,369 | 39,612 | 13.45% | +36,243 |
| AVANGRID INC | 0 | 979,414 | +979,414 | 0 | 35,053 | 11.90% | +35,053 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 813,554 | +813,554 | 0 | 17,882 | 6.07% | +17,882 |
| EVERI HLDGS INC | 0 | 1,221,017 | +1,221,017 | 0 | 16,044 | 5.45% | +16,044 |
| STONECO LTD(STNE) | 619,117 | 1,859,716 | +1,240,599 | 7,423 | 20,940 | 7.11% | +13,517 |
| ALPHABET INC(GOOG) | 28,078 | 92,729 | +64,651 | 5,114 | 15,379 | 5.22% | +10,265 |
| ALLETE INC | 0 | 144,175 | +144,175 | 0 | 9,255 | 3.14% | +9,255 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 150,000 | +150,000 | 0 | 6,798 | 2.31% | +6,798 |
| PAGSEGURO DIGITAL LTD(PAGS) | 846,972 | 1,884,886 | +1,037,914 | 9,901 | 16,229 | 5.51% | +6,328 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,570 | 74,070 | +33,500 | 7,051 | 12,864 | 4.37% | +5,812 |
| BLACKROCK INC(BLK) | 0 | 4,800 | +4,800 | 0 | 4,558 | 1.55% | +4,558 |
| JUNIPER NETWORKS INC | 130,000 | 236,538 | +106,538 | 4,740 | 9,220 | 3.13% | +4,480 |
| XP INC(XP) | 0 | 213,892 | +213,892 | 0 | 3,837 | 1.30% | +3,837 |
| SPDR SER TR ST STR SP BIOT | 0 | 30,000 | +30,000 | 0 | 2,964 | 1.01% | +2,964 |
| CARLYLE GROUP INC(CG) | 0 | 52,894 | +52,894 | 0 | 2,278 | 0.77% | +2,278 |
| VTEX(VTEX) | 0 | 297,372 | +297,372 | 0 | 2,212 | 0.75% | +2,212 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,500 | +2,500 | 0 | 1,546 | 0.53% | +1,546 |
| HOME DEPOT INC(HD) | 0 | 2,500 | +2,500 | 0 | 1,013 | 0.34% | +1,013 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,209 | +2,209 | 0 | 781 | 0.27% | +781 |
| PERFICIENT INC | 0 | 7,893 | +7,893 | 0 | 596 | 0.20% | +596 |
| ISHARES INC | 0 | 20,000 | +20,000 | 0 | 590 | 0.20% | +590 |
| META PLATFORMS INC(META) | 4,672 | 5,071 | +399 | 2,356 | 2,903 | 0.99% | +547 |
| MERCADOLIBRE INC(MELI) | 0 | 200 | +200 | 0 | 410 | 0.14% | +410 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,136 | +8,136 | 0 | 303 | 0.10% | +303 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,500 | +3,500 | 0 | 283 | 0.10% | +283 |
| NIKE INC(NKE) | 0 | 3,093 | +3,093 | 0 | 273 | 0.09% | +273 |
| AMAZON COM INC(AMZN) | 32,719 | 34,910 | +2,191 | 6,323 | 6,505 | 2.21% | +182 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,770 | 3,010 | -760 | 271 | 319 | 0.11% | +48 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,300 | 1,440 | +140 | 211 | 236 | 0.08% | +25 |
| ZALATORIS II ACQUISITION COR | 33,333 | 0 | -33,333 | 1 | 0 | — | -1 |
| VINCI PARTNERS INVTS LTD COM CL A | 19,229 | 19,229 | 0 | 210 | 191 | 0.06% | -19 |
| JPMORGAN CHASE & CO.(JPM) | 1,500 | 1,240 | -260 | 303 | 261 | 0.09% | -42 |
| GERDAU SA(GGB) | 14,000 | 0 | -14,000 | 46 | 0 | — | -46 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 1,758,907 | 1,792,704 | +33,797 | 15,830 | 15,632 | 5.31% | -198 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 15,000 | 0 | -15,000 | 201 | 0 | — | -201 |
| VALE S A | 20,000 | 0 | -20,000 | 223 | 0 | — | -223 |
| NVIDIA CORPORATION(NVDA) | 2,200 | 0 | -2,200 | 272 | 0 | — | -272 |
| GLOBAL X FDS GLOBAL X URANIUM | 20,000 | 0 | -20,000 | 579 | 0 | — | -579 |
| EXXON MOBIL CORP | 8,628 | 0 | -8,628 | 993 | 0 | — | -993 |
| NATIONAL WESTN LIFE GROUP IN | 3,548 | 0 | -3,548 | 1,763 | 0 | — | -1,763 |
| SUZANO S A(SUZ) | 273,180 | 0 | -273,180 | 2,806 | 0 | — | -2,806 |
| ADECOAGRO S A COM | 356,680 | 0 | -356,680 | 3,470 | 0 | — | -3,470 |
| EQUITRANS MIDSTREAM CORP | 291,502 | 0 | -291,502 | 3,784 | 0 | — | -3,784 |
| AXONICS INC | 486,112 | 403,427 | -82,685 | 32,681 | 28,079 | 9.54% | -4,603 |
| KKR & CO INC(KKR) | 55,877 | 0 | -55,877 | 5,880 | 0 | — | -5,880 |
| OLINK HLDG AB | 547,311 | 0 | -547,311 | 13,945 | 0 | — | -13,945 |
| NUVEI CORPORATION | 573,723 | 0 | -573,723 | 18,577 | 0 | — | -18,577 |
| SOUTHWESTERN ENERGY CO | 6,438,626 | 2,729,160 | -3,709,466 | 43,332 | 19,404 | 6.59% | -23,928 |