Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 426,100 | 678,159 | +252,059 | 20 | 42 | 18.19% | +22 |
| PROGRESSIVE CORP(PGR) | 0 | 65,371 | +65,371 | 0 | 17 | 7.65% | +17 |
| MICROSOFT CORP(MSFT) | 22,505 | 45,293 | +22,788 | 8 | 23 | 9.87% | +14 |
| T-MOBILE US INC(TMUS) | 0 | 54,499 | +54,499 | 0 | 13 | 5.69% | +13 |
| META PLATFORMS INC(META) | 7,540 | 19,026 | +11,486 | 4 | 14 | 6.15% | +10 |
| VERTIV HOLDINGS CO(VRT) | 0 | 72,140 | +72,140 | 0 | 9 | 4.06% | +9 |
| DISNEY WALT CO(DIS) | 0 | 74,308 | +74,308 | 0 | 9 | 4.04% | +9 |
| HONEYWELL INTL INC(HON) | 0 | 38,279 | +38,279 | 0 | 9 | 3.91% | +9 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,257 | +12,257 | 0 | 9 | 3.80% | +9 |
| DOMINOS PIZZA INC(DPZ) | 0 | 18,725 | +18,725 | 0 | 8 | 3.70% | +8 |
| ELI LILLY & CO(LLY) | 0 | 6,500 | +6,500 | 0 | 5 | 2.22% | +5 |
| STONECO LTD(STNE) | 30,000 | 150,000 | +120,000 | 0 | 2 | 1.05% | +2 |
| VALE S A | 51,000 | 249,600 | +198,600 | 1 | 2 | 1.06% | +2 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 85,766 | 247,253 | +161,487 | 1 | 3 | 1.25% | +2 |
| AMAZON COM INC(AMZN) | 39,114 | 40,995 | +1,881 | 7 | 9 | 3.94% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 24,500 | +24,500 | 0 | 1 | 0.56% | +1 |
| NVIDIA CORPORATION(NVDA) | 74,900 | 58,957 | -15,943 | 8 | 9 | 4.08% | +1 |
| NEXGEN ENERGY LTD(NXE) | 0 | 125,000 | +125,000 | 0 | 1 | 0.38% | +1 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 10,500 | 27,000 | +16,500 | 1 | 1 | 0.60% | +1 |
| TASEKO MINES LTD(TGB) | 0 | 220,000 | +220,000 | 0 | 1 | 0.30% | +1 |
| INTUITIVE SURGICAL INC | 16,400 | 15,858 | -542 | 8 | 9 | 3.78% | 0 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 28,000 | +28,000 | 0 | 0 | 0.22% | 0 |
| MP MATERIALS CORP(MP) | 0 | 14,000 | +14,000 | 0 | 0 | 0.20% | 0 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 0 | 0.16% | 0 |
| VIZSLA SILVER CORP(VZLA) | 0 | 110,000 | +110,000 | 0 | 0 | 0.14% | 0 |
| SPDR GOLD TR(GLD) | 0 | 1,000 | +1,000 | 0 | 0 | 0.13% | 0 |
| VTEX | 186,670 | 180,000 | -6,670 | 1 | 1 | 0.52% | 0 |
| XP INC(XP) | 40,000 | 30,300 | -9,700 | 1 | 1 | 0.27% | 0 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| ISHARES INC | 4,500 | 3,100 | -1,400 | 0 | 0 | 0.00% | 0 |
| MERCADOLIBRE INC(MELI) | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 1,700 | +1,700 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 800 | +800 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR CALL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 3,000 | +3,000 | 0 | 0 | — | 0 |
| XP INC(XP) | 1,300 | 435 | -865 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA) | 374 | 0 | -374 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA) | 800 | 0 | -800 | 0 | 0 | — | -0 |
| VERTIV HOLDINGS CO(VRT) | 1,820 | 0 | -1,820 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR SP REGBNK | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| AUNA S A CLASS A | 323,944 | 323,944 | 0 | 2 | 2 | 0.88% | -0 |
| BOEING CO(BA) | 53,200 | 41,804 | -11,396 | 9 | 9 | 3.84% | -0 |
| GLOBAL X FDS | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| ISHARES INC | 26,405 | 11,000 | -15,405 | 1 | 0 | 0.15% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 63,400 | 67,773 | +4,373 | 8 | 8 | 3.37% | -1 |
| GFL ENVIRONMENTAL INC(GFL) | 195,385 | 172,575 | -22,810 | 9 | 9 | 3.82% | -1 |
| KASPI KZ JSC(KSPI) | 10,600 | 0 | -10,600 | 1 | 0 | — | -1 |
| MERCADOLIBRE INC(MELI) | 838 | 0 | -838 | 2 | 0 | — | -2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,039 | 0 | -25,039 | 4 | 0 | — | -4 |
| ROYAL CARIBBEAN GROUP COM | 21,500 | 0 | -21,500 | 4 | 0 | — | -4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,359 | 0 | -16,359 | 8 | 0 | — | -8 |
| NIKE INC(NKE) | 134,400 | 0 | -134,400 | 9 | 0 | — | -9 |
| HOWMET AEROSPACE INC(HWM) | 98,437 | 0 | -98,437 | 13 | 0 | — | -13 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 146,894 | 0 | -146,894 | 13 | 0 | — | -13 |
| WELLS FARGO CO NEW(WFC) | 183,801 | 0 | -183,801 | 13 | 0 | — | -13 |
| TJX COS INC NEW(TJX) | 142,698 | 0 | -142,698 | 17 | 0 | — | -17 |