Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hashicorp IncCL A | 1,169,872 | 1,477,588 | +307,716 | $39.61M | $50.55M | 21.49% | +$10.94M |
| Alphabet Inc.CL C(GOOG) | 0 | 228,301 | +228,301 | $0 | $43.48M | 18.48% | +$43.48M |
| Juniper Networks Inc | 236,538 | 735,538 | +499,000 | $9.22M | $27.55M | 11.71% | +$18.33M |
| Frontier Communications Pare | 0 | 580,111 | +580,111 | $0 | $20.13M | 8.56% | +$20.13M |
| Allete Inc | 144,175 | 254,175 | +110,000 | $9.25M | $16.47M | 7.00% | +$7.22M |
| Kellanova | 0 | 145,000 | +145,000 | $0 | $11.74M | 4.99% | +$11.74M |
| Silvercrest Metals Inc | 0 | 1,186,550 | +1,186,550 | $0 | $10.80M | 4.59% | +$10.80M |
| Arcadium Lithium Plc | 0 | 1,810,000 | +1,810,000 | $0 | $9.29M | 3.95% | +$9.29M |
| Enstar Group LimitedSHS | 0 | 25,500 | +25,500 | $0 | $8.21M | 3.49% | +$8.21M |
| Everi Hldgs Inc | 1,221,017 | 503,016 | -718,001 | $16.04M | $6.80M | 2.89% | -$9.25M |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 66,370 | +66,370 | $0 | $2.82M | 1.20% | +$2.82M |
| StoneCo Ltd.CL A(STNE) | 1,859,716 | 342,206 | -1,517,510 | $20.94M | $2.73M | 1.16% | -$18.21M |
| Banco Macro S.A.ADR(BMA) | 0 | 23,427 | +23,427 | $0 | $2.27M | 0.96% | +$2.27M |
| The Carlyle Group Inc.(CG) | 52,894 | 44,102 | -8,792 | $2.28M | $2.23M | 0.95% | -$50.9K |
| Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaADR(EDN) | 0 | 51,397 | +51,397 | $0 | $2.21M | 0.94% | +$2.21M |
| VTEXCL A(VTEX) | 297,372 | 288,842 | -8,530 | $2.21M | $1.70M | 0.72% | -$511.2K |
| United States Stl Corp New | 0 | 48,000 | +48,000 | $0 | $1.63M | 0.69% | +$1.63M |
| Ishares TrJPMORGAN USD EMG | 0 | 17,500 | +17,500 | $0 | $1.56M | 0.66% | +$1.56M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 24,183 | +24,183 | $0 | $1.51M | 0.64% | +$1.51M |
| PagSeguro Digital Ltd.CL A(PAGS) | 1,884,886 | 235,317 | -1,649,569 | $16.23M | $1.47M | 0.63% | -$14.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 74,070 | 6,483 | -67,587 | $12.86M | $1.28M | 0.54% | -$11.58M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 0 | 25,000 | +25,000 | $0 | $1.12M | 0.48% | +$1.12M |
| Amazon.com, Inc.(AMZN) | 34,910 | 4,681 | -30,229 | $6.50M | $1.03M | 0.44% | -$5.48M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,053 | +1,053 | $0 | $729.8K | 0.31% | +$729.8K |
| Global X FdsGB MSCI AR ETF | 0 | 8,270 | +8,270 | $0 | $683.7K | 0.29% | +$683.7K |
| Lazard, Inc.(LAZ) | 0 | 12,500 | +12,500 | $0 | $643.5K | 0.27% | +$643.5K |
| Apollo Global Management, Inc.(APO) | 0 | 3,500 | +3,500 | $0 | $578.1K | 0.25% | +$578.1K |
| Ishares TrRUSSELL 2000 ETF | 0 | 2,530 | +2,530 | $0 | $559.0K | 0.24% | +$559.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 11,774 | +11,774 | $0 | $438.7K | 0.19% | +$438.7K |
| Block, Inc.CL A(XYZ) | 0 | 4,879 | +4,879 | $0 | $414.7K | 0.18% | +$414.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 150,000 | 7,500 | -142,500 | $6.80M | $362.5K | 0.15% | -$6.44M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 5,770 | +5,770 | $0 | $348.2K | 0.15% | +$348.2K |
| JPMorgan Chase & Co.(JPM) | 1,240 | 1,353 | +113 | $261.5K | $324.3K | 0.14% | +$62.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 920 | +920 | $0 | $314.8K | 0.13% | +$314.8K |
| BWX Technologies, Inc.(BWXT) | 0 | 2,625 | +2,625 | $0 | $292.4K | 0.12% | +$292.4K |
| Alibaba Group Holding LimitedADS(BABA) | 3,010 | 3,133 | +123 | $319.4K | $265.6K | 0.11% | -$53.8K |
| MercadoLibre, Inc.(MELI) | 200 | 152 | -48 | $410.4K | $258.5K | 0.11% | -$151.9K |
| Eli Lilly and Company(LLY) | 0 | 327 | +327 | $0 | $252.4K | 0.11% | +$252.4K |
| Pampa Energía S.A.ADR(PAM) | 0 | 2,800 | +2,800 | $0 | $246.2K | 0.10% | +$246.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,209 | 0 | -2,209 | $780.8K | $0 | — | -$780.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,440 | 0 | -1,440 | $236.3K | $0 | — | -$236.3K |
| Alphabet Inc.CL A(GOOG) | 92,729 | 0 | -92,729 | $15.38M | $0 | — | -$15.38M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 1,792,704 | 0 | -1,792,704 | $15.63M | $0 | — | -$15.63M |
| Atlantica Sustainable Infr PSHS | 813,554 | 0 | -813,554 | $17.88M | $0 | — | -$17.88M |
| Avangrid Inc | 979,414 | 0 | -979,414 | $35.05M | $0 | — | -$35.05M |
| Axonics Inc | 403,427 | 0 | -403,427 | $28.08M | $0 | — | -$28.08M |
| BlackRock, Inc.(BLK) | 4,800 | 0 | -4,800 | $4.56M | $0 | — | -$4.56M |
| The Home Depot, Inc.(HD) | 2,500 | 0 | -2,500 | $1.01M | $0 | — | -$1.01M |
| Ishares IncMSCI BRAZIL ETF | 20,000 | 0 | -20,000 | $589.8K | $0 | — | -$589.8K |
| Meta Platforms, Inc.CL A(META) | 5,071 | 0 | -5,071 | $2.90M | $0 | — | -$2.90M |
| NIKE, Inc.CL B(NKE) | 3,093 | 0 | -3,093 | $273.4K | $0 | — | -$273.4K |
| Palantir Technologies Inc.CL A(PLTR) | 8,136 | 0 | -8,136 | $302.7K | $0 | — | -$302.7K |
| Perficient Inc | 7,893 | 0 | -7,893 | $595.8K | $0 | — | -$595.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,500 | 0 | -3,500 | $282.7K | $0 | — | -$282.7K |
| Southwestern Energy Co | 2,729,160 | 0 | -2,729,160 | $19.40M | $0 | — | -$19.40M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 30,000 | 0 | -30,000 | $2.96M | $0 | — | -$2.96M |
| Thermo Fisher Scientific Inc.(TMO) | 2,500 | 0 | -2,500 | $1.55M | $0 | — | -$1.55M |
| Vinci Partners Invts LtdCL A COM CL A | 19,229 | 0 | -19,229 | $190.9K | $0 | — | -$190.9K |
| XP Inc.CL A(XP) | 213,892 | 0 | -213,892 | $3.84M | $0 | — | -$3.84M |