Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 0 | 453,527 | +453,527 | 0 | 31 | 9.47% | +31 |
| WORLD GOLD TR(GLDM) | 366,337 | 595,207 | +228,870 | 31 | 55 | 16.90% | +24 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 144,880 | +144,880 | 0 | 13 | 4.02% | +13 |
| BOEING CO(BA) | 0 | 45,693 | +45,693 | 0 | 9 | 2.79% | +9 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 355,500 | +355,500 | 0 | 7 | 2.26% | +7 |
| AGI INC(AGBK) | 0 | 784,971 | +784,971 | 0 | 6 | 1.75% | +6 |
| FREEPORT MCMORAN INC(FCX) | 0 | 80,770 | +80,770 | 0 | 5 | 1.45% | +5 |
| NU HLDGS LTD(NU) | 494,000 | 898,410 | +404,410 | 8 | 13 | 3.96% | +5 |
| AURA MINERALS INC(AUGO) | 0 | 45,900 | +45,900 | 0 | 4 | 1.15% | +4 |
| XP INC(XP) | 0 | 168,923 | +168,923 | 0 | 3 | 0.99% | +3 |
| APPLOVIN CORP(APP) | 0 | 6,700 | +6,700 | 0 | 3 | 0.82% | +3 |
| ELI LILLY & CO(LLY) | 0 | 2,000 | +2,000 | 0 | 2 | 0.56% | +2 |
| META PLATFORMS INC(META) | 0 | 3,000 | +3,000 | 0 | 2 | 0.53% | +2 |
| KRANESHARES TRUST | 0 | 50,000 | +50,000 | 0 | 1 | 0.44% | +1 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 20,000 | +20,000 | 0 | 1 | 0.29% | +1 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 18,000 | +18,000 | 0 | 1 | 0.27% | +1 |
| VALE S A | 249,600 | 249,600 | 0 | 3 | 4 | 1.22% | +1 |
| TELECOM ARGENTINA SA(TEO) | 0 | 60,000 | +60,000 | 0 | 1 | 0.21% | +1 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 40,000 | +40,000 | 0 | 1 | 0.20% | +1 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 8,000 | +8,000 | 0 | 1 | 0.19% | +1 |
| NVIDIA CORPORATION(NVDA) | 103,287 | 113,603 | +10,316 | 19 | 20 | 6.07% | +1 |
| STONECO LTD(STNE) | 0 | 36,000 | +36,000 | 0 | 1 | 0.16% | +1 |
| ISHARES INC | 103,880 | 104,880 | +1,000 | 0 | 1 | 0.24% | 0 |
| AUNA S A CLASS A | 323,208 | 308,208 | -15,000 | 2 | 2 | 0.52% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 89,572 | 105,377 | +15,805 | 13 | 13 | 4.05% | 0 |
| PETROLEO BRASILEIRO S A CALL | 3,300 | 3,300 | 0 | 0 | 0 | 0.01% | 0 |
| META PLATFORMS INC(META) | 0 | 276 | +276 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 384 | +384 | 0 | 0 | 0.00% | 0 |
| TESLA INC(TSLA) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| UNITED STS OIL FD LP PUT | 0 | 1,200 | +1,200 | 0 | 0 | 0.00% | 0 |
| KRANESHARES TRUST | 0 | 2,300 | +2,300 | 0 | 0 | — | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 202 | +202 | 0 | 0 | — | 0 |
| PETROLEO BRASILEIRO S A PUT | 2,400 | 2,400 | 0 | 0 | 0 | — | 0 |
| STATE STR SPDR S&P 500 ETF T CALL | 0 | 150 | +150 | 0 | 0 | — | 0 |
| AURA MINERALS INC(AUGO) | 0 | 121 | +121 | 0 | 0 | — | 0 |
| NU HLDGS LTD(NU) | 1,792 | 1,661 | -131 | 0 | 0 | — | 0 |
| EVE HLDG INC(EVEX) | 1,200 | 0 | -1,200 | 0 | 0 | — | 0 |
| XP INC(XP) | 900 | 0 | -900 | 0 | 0 | — | 0 |
| ISHARES INC | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| NVIDIA CORPORATION(NVDA) | 529 | 0 | -529 | 0 | 0 | — | -0 |
| FLOOR & DECOR HLDGS INC(FND) | 26,000 | 26,000 | 0 | 2 | 1 | 0.40% | -0 |
| CITIGROUP INC(C) | 81,165 | 79,966 | -1,199 | 9 | 9 | 2.78% | -0 |
| INTUITIVE SURGICAL INC | 16,446 | 18,988 | +2,542 | 9 | 9 | 2.68% | -1 |
| TESLA INC(TSLA) | 8,000 | 8,000 | 0 | 4 | 3 | 0.91% | -1 |
| POWER SOLUTIONS INTL INC(PSIX) | 12,172 | 0 | -12,172 | 1 | 0 | — | -1 |
| ISHARES INC | 48,000 | 15,000 | -33,000 | 2 | 1 | 0.18% | -1 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 47,903 | 39,671 | -8,232 | 15 | 13 | 4.11% | -1 |
| AMAZON COM INC(AMZN) | 76,238 | 77,041 | +803 | 18 | 16 | 4.92% | -2 |
| FTAI AVIATION LTD(FTAI) | 86,763 | 55,684 | -31,079 | 17 | 14 | 4.18% | -3 |
| DOMINOS PIZZA INC(DPZ) | 31,352 | 24,686 | -6,666 | 13 | 9 | 2.71% | -4 |
| MONDELEZ INTL INC(MDLZ) | 248,422 | 155,340 | -93,082 | 13 | 9 | 2.74% | -4 |
| LOWES COS INC(LOW) | 18,900 | 0 | -18,900 | 5 | 0 | — | -5 |
| GFL ENVIRONMENTAL INC(GFL) | 316,605 | 211,142 | -105,463 | 14 | 9 | 2.70% | -5 |
| CAPITAL ONE FINL CORP(COF) | 43,406 | 13,500 | -29,906 | 11 | 2 | 0.75% | -8 |
| UNION PAC CORP(UNP) | 41,334 | 0 | -41,334 | 10 | 0 | — | -10 |
| ALPHABET INC(GOOG) | 31,429 | 0 | -31,429 | 10 | 0 | — | -10 |
| MICROSOFT CORP(MSFT) | 38,859 | 23,982 | -14,877 | 19 | 9 | 2.72% | -10 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,327,166 | 655,774 | -671,392 | 66 | 25 | 7.72% | -41 |