Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 28,850 | 14,647 | -14,203 | $43.6K | $24.1K | 11.11% | -$19.5K |
| Microsoft Corporation(MSFT) | 39,616 | 48,509 | +8,893 | $16.7K | $21.7K | 10.00% | +$5.0K |
| Apple Inc.(AAPL) | 31,380 | 99,178 | +67,798 | $5.4K | $20.9K | 9.64% | +$15.5K |
| JPMorgan Chase & Co.(JPM) | 91,311 | 81,574 | -9,737 | $18.3K | $16.5K | 7.61% | -$1.8K |
| Alphabet Inc.CL C(GOOG) | 81,972 | 86,859 | +4,887 | $12.5K | $15.9K | 7.35% | +$3.5K |
| Union Pacific Corporation(UNP) | 32,248 | 49,037 | +16,789 | $7.9K | $11.1K | 5.12% | +$3.2K |
| NVIDIA Corporation(NVDA) | 18,040 | 83,929 | +65,889 | $16.3K | $10.4K | 4.78% | -$5.9K |
| Thermo Fisher Scientific Inc.(TMO) | 26,506 | 18,298 | -8,208 | $15.4K | $10.1K | 4.67% | -$5.3K |
| The TJX Companies, Inc.(TJX) | 0 | 86,255 | +86,255 | $0 | $9.5K | 4.38% | +$9.5K |
| Howmet Aerospace Inc.(HWM) | 187,779 | 116,702 | -71,077 | $12.8K | $9.1K | 4.18% | -$3.8K |
| Coca-Cola Europacific PartneSHS SHS | 135,698 | 121,474 | -14,224 | $9.5K | $8.9K | 4.08% | -$640 |
| Vertiv Holdings CoCL A(VRT) | 0 | 99,022 | +99,022 | $0 | $8.6K | 3.96% | +$8.6K |
| Zoetis Inc.CL A(ZTS) | 23,300 | 42,208 | +18,908 | $3.9K | $7.3K | 3.38% | +$3.4K |
| TransDigm Group Incorporated(TDG) | 6,921 | 5,664 | -1,257 | $8.5K | $7.2K | 3.34% | -$1.3K |
| ServiceNow, Inc.(NOW) | 0 | 7,350 | +7,350 | $0 | $5.8K | 2.67% | +$5.8K |
| Dollar General Corporation(DG) | 0 | 39,523 | +39,523 | $0 | $5.2K | 2.41% | +$5.2K |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $5.0K | $5.1K | 2.36% | +$80 |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 224,915 | 95,239 | -129,676 | $7.8K | $3.7K | 1.71% | -$4.1K |
| NIKE, Inc.CL B(NKE) | 0 | 46,800 | +46,800 | $0 | $3.5K | 1.63% | +$3.5K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 216,600 | +216,600 | $0 | $3.5K | 1.62% | +$3.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 46,936 | +46,936 | $0 | $3.2K | 1.48% | +$3.2K |
| Auna S ACL A CLASS A | 325,000 | 325,000 | 0 | $3.5K | $2.6K | 1.20% | -$861 |
| Airbnb IncCL A | 8,920 | 8,920 | 0 | $1.5K | $1.4K | 0.62% | -$118 |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 0 | 77,000 | +77,000 | $0 | $693 | 0.32% | +$693 |
| StoneCo Ltd.CL A(STNE) | 53,500 | 33,000 | -20,500 | $889 | $396 | 0.18% | -$493 |
| XP Inc.CL A(XP) | 1,137,423 | 20,000 | -1,117,423 | $29.2K | $352 | 0.16% | -$28.8K |
| Ishares IncPUT | 0 | 28,500 | +28,500 | $0 | $59 | 0.03% | +$59 |
| United Sts Oil Fd LpPUT PUT | 0 | 230 | +230 | $0 | $0 | — | $0 |
| Amazon.com, Inc.(AMZN) | 94,194 | 0 | -94,194 | $17.0K | $0 | — | -$17.0K |
| Dell Technologies Inc.CL C(DELL) | 47,995 | 0 | -47,995 | $5.5K | $0 | — | -$5.5K |
| Meta Platforms, Inc.CL A(META) | 34,155 | 0 | -34,155 | $16.6K | $0 | — | -$16.6K |
| Ishares TrISHARES SEMICDTR | 6,730 | 0 | -6,730 | $1.5K | $0 | — | -$1.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 34,400 | 0 | -34,400 | $3.2K | $0 | — | -$3.2K |
| Sigma Lithium Corporation(SGML) | 38,509 | 0 | -38,509 | $499 | $0 | — | -$499 |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 6,000 | 0 | -6,000 | $295 | $0 | — | -$295 |
| T-Mobile US, Inc.(TMUS) | 17,850 | 0 | -17,850 | $2.9K | $0 | — | -$2.9K |
| United States Oil Fund, LPUNITS(USO) | 12,000 | 0 | -12,000 | $945 | $0 | — | -$945 |
| Vale S AADS | 91,462 | 0 | -91,462 | $1.1K | $0 | — | -$1.1K |
| PagSeguro Digital Ltd.CL A(PAGS) | 24,548 | 0 | -24,548 | $351 | $0 | — | -$351 |