Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 0 | 168,998 | +168,998 | 0 | 12 | 4.42% | +12 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 19,310 | +19,310 | 0 | 11 | 4.11% | +11 |
| VISA INC(V) | 0 | 28,700 | +28,700 | 0 | 10 | 3.61% | +10 |
| TJX COS INC NEW(TJX) | 0 | 53,800 | +53,800 | 0 | 8 | 2.99% | +8 |
| ELI LILLY & CO(LLY) | 2,000 | 8,000 | +6,000 | 2 | 10 | 3.52% | +8 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,700 | +3,700 | 0 | 4 | 1.56% | +4 |
| VALE S A | 249,600 | 372,700 | +123,100 | 4 | 6 | 2.05% | +2 |
| LATAM AIRLINES GROUP SA(LTM) | 18,000 | 40,000 | +22,000 | 1 | 2 | 0.85% | +1 |
| THE CENTRAL AND EASTERN EU I(CEE) | 0 | 57,000 | +57,000 | 0 | 1 | 0.43% | +1 |
| APPLOVIN CORP(APP) | 6,700 | 6,700 | 0 | 3 | 3 | 1.26% | +1 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 65,000 | +65,000 | 0 | 1 | 0.23% | +1 |
| ISHARES INC | 0 | 3,000 | +3,000 | 0 | 1 | 0.22% | +1 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 7,500 | +7,500 | 0 | 1 | 0.21% | +1 |
| INFLARX NV | 0 | 251,000 | +251,000 | 0 | 1 | 0.21% | +1 |
| ISHARES SILVER TR(SLV) | 453,527 | 584,327 | +130,800 | 31 | 31 | 11.45% | 0 |
| CAPITAL ONE FINL CORP(COF) | 13,500 | 13,500 | 0 | 2 | 3 | 0.99% | 0 |
| FLOOR & DECOR HLDGS INC(FND) | 26,000 | 26,000 | 0 | 1 | 2 | 0.57% | 0 |
| INTUITIVE SURGICAL INC | 18,988 | 22,386 | +3,398 | 9 | 9 | 3.26% | 0 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 8,000 | 10,000 | +2,000 | 1 | 1 | 0.23% | 0 |
| UNITED STS OIL FD LP PUT | 1,200 | 2,000 | +800 | 0 | 0 | 0.01% | 0 |
| ADVANCED MICRO DEVICES INC | 0 | 88 | +88 | 0 | 0 | 0.00% | 0 |
| ISHARES INC | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| MICRON TECHNOLOGY INC(MU) | 202 | 44 | -158 | 0 | 0 | 0.00% | 0 |
| GLOBAL X FDS | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| INVESCO QQQ TR | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| NETFLIX INC.(NFLX) | 0 | 608 | +608 | 0 | 0 | 0.00% | 0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 240 | +240 | 0 | 0 | 0.00% | 0 |
| XP INC(XP) | 0 | 429 | +429 | 0 | 0 | 0.00% | 0 |
| EMBRAER S.A.(EMBJ) | 0 | 259 | +259 | 0 | 0 | — | 0 |
| ISHARES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PETROLEO BRASILEIRO S A PUT | 2,400 | 2,400 | 0 | 0 | 0 | — | 0 |
| KRANESHARES TRUST | 2,300 | 0 | -2,300 | 0 | 0 | — | 0 |
| STATE STR SPDR S&P 500 ETF T CALL | 150 | 0 | -150 | 0 | 0 | — | 0 |
| AURA MINERALS INC(AUGO) | 121 | 0 | -121 | 0 | 0 | — | 0 |
| NU HLDGS LTD(NU) | 1,661 | 0 | -1,661 | 0 | 0 | — | 0 |
| TESLA INC(TSLA) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| ISHARES TR | 384 | 0 | -384 | 0 | 0 | — | -0 |
| META PLATFORMS INC(META) | 276 | 0 | -276 | 0 | 0 | — | -0 |
| PETROLEO BRASILEIRO S A CALL | 3,300 | 9,706 | +6,406 | 0 | 0 | 0.00% | -0 |
| META PLATFORMS INC(META) | 3,000 | 3,000 | 0 | 2 | 2 | 0.62% | -0 |
| BOEING CO(BA) | 45,693 | 41,881 | -3,812 | 9 | 9 | 3.32% | -0 |
| TELECOM ARGENTINA SA(TEO) | 60,000 | 51,000 | -9,000 | 1 | 1 | 0.24% | -0 |
| AUNA S A CLASS A | 308,208 | 308,208 | 0 | 2 | 2 | 0.58% | -0 |
| NU HLDGS LTD(NU) | 898,410 | 934,210 | +35,800 | 13 | 12 | 4.57% | -0 |
| ISHARES INC | 104,880 | 78,830 | -26,050 | 1 | 0 | 0.11% | -1 |
| STONECO LTD(STNE) | 36,000 | 0 | -36,000 | 1 | 0 | — | -1 |
| ISHARES INC | 15,000 | 0 | -15,000 | 1 | 0 | — | -1 |
| IRSA INVERSIONES Y REP S A(IRS) | 40,000 | 0 | -40,000 | 1 | 0 | — | -1 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| AGI INC(AGBK) | 784,971 | 660,236 | -124,735 | 6 | 5 | 1.71% | -1 |
| KRANESHARES TRUST | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| AMAZON COM INC(AMZN) | 77,041 | 60,879 | -16,162 | 16 | 15 | 5.32% | -2 |
| NVIDIA CORPORATION(NVDA) | 113,603 | 89,896 | -23,707 | 20 | 18 | 6.59% | -2 |
| AURA MINERALS INC(AUGO) | 45,900 | 20,000 | -25,900 | 4 | 1 | 0.46% | -2 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 39,671 | 22,185 | -17,486 | 13 | 11 | 3.88% | -3 |
| TESLA INC(TSLA) | 8,000 | 0 | -8,000 | 3 | 0 | — | -3 |
| XP INC(XP) | 168,923 | 0 | -168,923 | 3 | 0 | — | -3 |
| FTAI AVIATION LTD(FTAI) | 55,684 | 38,532 | -17,152 | 14 | 10 | 3.82% | -3 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 144,880 | 94,380 | -50,500 | 13 | 9 | 3.46% | -4 |
| DOMINOS PIZZA INC(DPZ) | 24,686 | 16,363 | -8,323 | 9 | 5 | 1.77% | -4 |
| FREEPORT MCMORAN INC(FCX) | 80,770 | 0 | -80,770 | 5 | 0 | — | -5 |
| PETROLEO BRASILEIRO S A(PBR) | 355,500 | 100 | -355,400 | 7 | 0 | 0.00% | -7 |
| WORLD GOLD TR(GLDM) | 595,207 | 595,207 | 0 | 55 | 47 | 17.32% | -8 |
| GFL ENVIRONMENTAL INC(GFL) | 211,142 | 0 | -211,142 | 9 | 0 | — | -9 |
| MICROSOFT CORP(MSFT) | 23,982 | 0 | -23,982 | 9 | 0 | — | -9 |
| MONDELEZ INTL INC(MDLZ) | 155,340 | 0 | -155,340 | 9 | 0 | — | -9 |
| CITIGROUP INC(C) | 79,966 | 0 | -79,966 | 9 | 0 | — | -9 |
| ALIBABA GROUP HLDG LTD(BABA) | 105,377 | 0 | -105,377 | 13 | 0 | — | -13 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 655,774 | 330,094 | -325,680 | 25 | 11 | 4.03% | -14 |