Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 37,669 | 60,669 | +23,000 | $16.2K | $25.6K | 11.01% | +$9.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,000 | 435,100 | +423,100 | $434 | $23.1K | 9.94% | +$22.6K |
| Wells Fargo & Company(WFC) | 0 | 310,178 | +310,178 | $0 | $21.8K | 9.38% | +$21.8K |
| The TJX Companies, Inc.(TJX) | 76,864 | 130,395 | +53,531 | $9.0K | $15.8K | 6.78% | +$6.7K |
| Coca-Cola Europacific PartneSHS SHS | 0 | 183,883 | +183,883 | $0 | $14.1K | 6.08% | +$14.1K |
| CSX Corporation(CSX) | 307,993 | 426,348 | +118,355 | $10.6K | $13.8K | 5.92% | +$3.1K |
| Howmet Aerospace Inc.(HWM) | 101,281 | 115,195 | +13,914 | $10.2K | $12.6K | 5.42% | +$2.4K |
| ServiceNow, Inc.(NOW) | 12,709 | 10,944 | -1,765 | $11.4K | $11.6K | 4.99% | +$235 |
| Amazon.com, Inc.(AMZN) | 113,348 | 50,144 | -63,204 | $21.1K | $11.0K | 4.74% | -$10.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 62,534 | 54,323 | -8,211 | $10.9K | $10.7K | 4.62% | -$132 |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 67,867 | +67,867 | $0 | $9.8K | 4.21% | +$9.8K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 94,888 | 667,196 | +572,308 | $1.6K | $9.6K | 4.12% | +$8.0K |
| NIKE, Inc.CL B(NKE) | 62,701 | 117,903 | +55,202 | $5.5K | $8.9K | 3.84% | +$3.4K |
| Vertiv Holdings CoCL A(VRT) | 55,963 | 75,446 | +19,483 | $5.6K | $8.6K | 3.69% | +$3.0K |
| Thermo Fisher Scientific Inc.(TMO) | 17,235 | 13,358 | -3,877 | $10.7K | $6.9K | 2.99% | -$3.7K |
| Eli Lilly and Company(LLY) | 0 | 7,500 | +7,500 | $0 | $5.8K | 2.49% | +$5.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 30,100 | +30,100 | $0 | $5.3K | 2.27% | +$5.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 47,000 | +47,000 | $0 | $3.6K | 1.53% | +$3.6K |
| Auna S ACL A CLASS A | 325,000 | 325,000 | 0 | $2.2K | $2.2K | 0.96% | -$16 |
| MercadoLibre, Inc.(MELI) | 1,303 | 1,260 | -43 | $2.7K | $2.1K | 0.92% | -$531 |
| Global X FdsGB MSCI AR ETF | 0 | 18,600 | +18,600 | $0 | $1.5K | 0.66% | +$1.5K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 0 | 121,900 | +121,900 | $0 | $1.4K | 0.62% | +$1.4K |
| Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaADR(EDN) | 0 | 21,443 | +21,443 | $0 | $920 | 0.40% | +$920 |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 0 | 6,000 | +6,000 | $0 | $794 | 0.34% | +$794 |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 11,000 | +11,000 | $0 | $686 | 0.30% | +$686 |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 0 | 16,000 | +16,000 | $0 | $560 | 0.24% | +$560 |
| StoneCo Ltd.CL A(STNE) | 39,372 | 67,000 | +27,628 | $443 | $534 | 0.23% | +$91 |
| Vale S AADS | 550,676 | 51,000 | -499,676 | $6.4K | $452 | 0.19% | -$6.0K |
| Shell plcADS(SHEL) | 0 | 7,000 | +7,000 | $0 | $439 | 0.19% | +$439 |
| Freeport-McMoRan Inc.CL B(FCX) | 110,483 | 11,500 | -98,983 | $5.5K | $438 | 0.19% | -$5.1K |
| VTEXCL A(VTEX) | 0 | 70,000 | +70,000 | $0 | $412 | 0.18% | +$412 |
| Ishares IncMSCI CHILE ETF | 0 | 15,500 | +15,500 | $0 | $388 | 0.17% | +$388 |
| Natera, Inc.(NTRA) | 0 | 2,000 | +2,000 | $0 | $317 | 0.14% | +$317 |
| Pampa Energía S.A.ADR(PAM) | 0 | 3,500 | +3,500 | $0 | $308 | 0.13% | +$308 |
| CI&T Inc.CL A(CINT) | 0 | 25,000 | +25,000 | $0 | $152 | 0.07% | +$152 |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 3,000 | +3,000 | $0 | $128 | 0.06% | +$128 |
| Alibaba Group Holding LimitedADS(BABA) | 14,000 | 0 | -14,000 | $1.5K | $0 | — | -$1.5K |
| Bank America Corp | 274,200 | 0 | -274,200 | $10.9K | $0 | — | -$10.9K |
| Cytokinetics, Incorporated(CYTK) | 36,250 | 0 | -36,250 | $1.9K | $0 | — | -$1.9K |
| Meta Platforms, Inc.CL A(META) | 29,754 | 0 | -29,754 | $17.0K | $0 | — | -$17.0K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 86,900 | 0 | -86,900 | $5.1K | $0 | — | -$5.1K |
| NVIDIA Corporation(NVDA) | 150,887 | 0 | -150,887 | $18.3K | $0 | — | -$18.3K |
| The Progressive Corporation(PGR) | 20,953 | 0 | -20,953 | $5.3K | $0 | — | -$5.3K |
| TransDigm Group Incorporated(TDG) | 8,108 | 0 | -8,108 | $11.6K | $0 | — | -$11.6K |
| Union Pacific Corporation(UNP) | 7,070 | 0 | -7,070 | $1.7K | $0 | — | -$1.7K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 22,500 | 0 | -22,500 | $994 | $0 | — | -$994 |
| Zoetis Inc.CL A(ZTS) | 38,847 | 0 | -38,847 | $7.6K | $0 | — | -$7.6K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 142,100 | 0 | -142,100 | $1.2K | $0 | — | -$1.2K |
| XP Inc.CL A(XP) | 98,990 | 0 | -98,990 | $1.8K | $0 | — | -$1.8K |
| Ishares IncPUT | 42,342 | 0 | -42,342 | $18 | $0 | — | -$18 |
| Nu Holdings Ltd.PUT(NU) | 5,300 | 0 | -5,300 | $3 | $0 | — | -$3 |
| StoneCo Ltd.CALL(STNE) | 500 | 0 | -500 | $0 | $0 | — | $0 |