Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 223,591 | 333,843 | +110,252 | 106,272 | 174,620 | 44.41% | +68,348 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 385,255 | 461,325 | +76,070 | 60,793 | 78,135 | 19.87% | +17,341 |
| MICROSOFT CORP(MSFT) | 49,613 | 63,489 | +13,876 | 18,656 | 26,711 | 6.79% | +8,055 |
| ALPHABET INC-CL C(GOOG) | 34,673 | 73,589 | +38,916 | 4,886 | 11,205 | 2.85% | +6,318 |
| ISHARES RUSSELL 2000 ETF | 0 | 28,994 | +28,994 | 0 | 6,097 | 1.55% | +6,097 |
| AMAZON.COM, INC(AMZN) | 48,574 | 68,921 | +20,347 | 7,380 | 12,432 | 3.16% | +5,052 |
| INVESCO QQQ TRUST SERIES 1 | 19,555 | 21,738 | +2,183 | 8,008 | 9,652 | 2.45% | +1,644 |
| MICROSTRATEGY INC-CL A(MSTR) | 333 | 759 | +426 | 210 | 1,294 | 0.33% | +1,083 |
| WALT DISNEY(DIS) | 15,179 | 16,389 | +1,210 | 1,371 | 2,005 | 0.51% | +635 |
| BERKSHIRE HATHAWAY INC-CL A | 4 | 4 | 0 | 2,171 | 2,538 | 0.65% | +367 |
| CROCS INC(CROX) | 1,890 | 2,806 | +916 | 177 | 404 | 0.10% | +227 |
| APPLE INC(AAPL) | 4,727 | 6,170 | +1,443 | 910 | 1,058 | 0.27% | +148 |
| NEXGEN ENERGY LTD(NXE) | 50,632 | 60,793 | +10,161 | 350 | 473 | 0.12% | +123 |
| CHURCH & DWIGHT CO INC(CHD) | 11,400 | 11,400 | 0 | 1,078 | 1,189 | 0.30% | +111 |
| ROBINHOOD MARKETS INC - A(HOOD) | 13,639 | 13,639 | 0 | 174 | 275 | 0.07% | +101 |
| ISHARES S&P 500 VALUE ETF | 2,227 | 2,227 | 0 | 387 | 416 | 0.11% | +29 |
| MERCK & CO INC(MRK) | 1,200 | 1,200 | 0 | 131 | 158 | 0.04% | +28 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 335 | +335 | 0 | 21 | 0.01% | +21 |
| BROADCOM INC(AVGO) | 94 | 94 | 0 | 105 | 125 | 0.03% | +20 |
| DRX DLY 20plus YR TREAS BULL 3X DLY 20 YR TRESUR | 0 | 359 | +359 | 0 | 20 | 0.00% | +20 |
| BANCO MACRO SA-ADR(BMA) | 12,394 | 7,709 | -4,685 | 356 | 371 | 0.09% | +16 |
| KLAVIYO INC-A(KVYO) | 0 | 543 | +543 | 0 | 14 | 0.00% | +14 |
| VANGUARD LARGE-CAP ETF | 505 | 505 | 0 | 110 | 121 | 0.03% | +11 |
| PROCTER & GAMBLE(PG) | 670 | 670 | 0 | 98 | 109 | 0.03% | +11 |
| NU HOLDINGS LTD - A(NU) | 2,450 | 2,450 | 0 | 20 | 29 | 0.01% | +9 |
| REGENERON PHARMACEUTICALS(REGN) | 100 | 100 | 0 | 88 | 96 | 0.02% | +8 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 1,206 | 1,206 | 0 | 45 | 51 | 0.01% | +6 |
| LASER PHOTONICS CORP | 9,780 | 9,780 | 0 | 12 | 16 | 0.00% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 95 | 95 | 0 | 50 | 55 | 0.01% | +5 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 10,695 | 10,695 | 0 | 313 | 318 | 0.08% | +5 |
| CORTEVA INC(CTVA) | 470 | 470 | 0 | 23 | 27 | 0.01% | +5 |
| ALPHABET INC-CL A (COMMON STOCK)(GOOG) | 400 | 400 | 0 | 56 | 60 | 0.02% | +4 |
| VISA INC(V) | 240 | 240 | 0 | 62 | 67 | 0.02% | +4 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 375 | 375 | 0 | 51 | 55 | 0.01% | +4 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 400 | 400 | 0 | 34 | 38 | 0.01% | +4 |
| ADVISORSHARES PURE US CANN PURE US CANN ETF | 1,375 | 1,375 | 0 | 10 | 14 | 0.00% | +4 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 520 | 520 | 0 | 76 | 80 | 0.02% | +4 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 1,133 | 1,133 | 0 | 72 | 76 | 0.02% | +4 |
| ARCELLX INC COMMON STOCK | 179 | 179 | 0 | 10 | 12 | 0.00% | +3 |
| EHANG HOLDINGS LTD-SPS ADR | 501 | 501 | 0 | 8 | 10 | 0.00% | +2 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 1,352 | 1,352 | 0 | 65 | 67 | 0.02% | +1 |
| CANOPY GROWTH CORP | 230 | 230 | 0 | 1 | 2 | 0.00% | +1 |
| ISHARES MSCI EMRG MARKET ETF | 890 | 890 | 0 | 36 | 37 | 0.01% | +1 |
| BLOCK INC(XYZ) | 95 | 95 | 0 | 7 | 8 | 0.00% | +1 |
| JOHNSON & JOHNSON(JNJ) | 425 | 425 | 0 | 67 | 67 | 0.02% | +1 |
| BANDWIDTH INC-CLASS A(BAND) | 162 | 162 | 0 | 2 | 3 | 0.00% | +1 |
| TOTAL SA-SPON ADR(TTE) | 410 | 410 | 0 | 28 | 28 | 0.01% | +1 |
| SHELL PLC-ADR(SHEL) | 345 | 345 | 0 | 23 | 23 | 0.01% | 0 |
| VIATRIS INC(VTRS) | 152 | 152 | 0 | 2 | 2 | 0.00% | 0 |
| VANECK RUSSIA ETF | 21,727 | 21,727 | 0 | 0 | 0 | — | 0 |
| GROVE COLLABORATIVE HOLDINGS | 214 | 214 | 0 | 0 | 0 | 0.00% | -0 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 2,000 | 2,000 | 0 | 3 | 3 | 0.00% | -0 |
| PELOTON INTERACTIVE INC-A(PTON) | 110 | 110 | 0 | 1 | 0 | 0.00% | -0 |
| DERMTECH INC | 363 | 363 | 0 | 1 | 0 | 0.00% | -0 |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 521 | 521 | 0 | 42 | 42 | 0.01% | -0 |
| VANGUARD TOTAL BOND MARKET | 484 | 484 | 0 | 36 | 35 | 0.01% | -0 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 190 | 190 | 0 | 15 | 14 | 0.00% | -1 |
| PFIZER INC(PFE) | 1,230 | 1,230 | 0 | 35 | 34 | 0.01% | -1 |
| STONECO LTD-A(STNE) | 1,100 | 1,100 | 0 | 20 | 18 | 0.00% | -2 |
| FASTLY INC - CLASS A(FSLY) | 328 | 328 | 0 | 6 | 4 | 0.00% | -2 |
| JOBY AVIATION INC(JOBY) | 2,057 | 2,057 | 0 | 14 | 11 | 0.00% | -3 |
| ARCHER AVIATION INC-A(ACHR) | 1,944 | 1,944 | 0 | 12 | 9 | 0.00% | -3 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 3,940 | 3,940 | 0 | 161 | 157 | 0.04% | -4 |
| PETROBRAS - COMMON ADR(PBR) | 6,188 | 6,188 | 0 | 99 | 94 | 0.02% | -5 |
| ARK INNOVATION ETF INNOVATION ETF | 3,235 | 3,235 | 0 | 169 | 162 | 0.04% | -7 |
| GLOBAL X LITHIUM & BATTERY T LITHIUM BTRY ETF | 2,882 | 2,882 | 0 | 147 | 131 | 0.03% | -16 |
| RIVIAN AUTOMOTIVE INC-A(RIVN) | 2,657 | 2,657 | 0 | 62 | 29 | 0.01% | -33 |
| DUPONT DE NEMOURS INC(DD) | 470 | 0 | -470 | 36 | 0 | — | -36 |
| ENCORE ENERGY CORP | 35,851 | 23,758 | -12,093 | 141 | 101 | 0.03% | -40 |
| ISHARES MSCI BRAZIL CAPPED ETF | 22,319 | 22,319 | 0 | 780 | 724 | 0.18% | -57 |
| CAMECO CORP(CCJ) | 2,983 | 0 | -2,983 | 129 | 0 | — | -129 |
| NATURA &CO HOLDING-ADR | 22,238 | 0 | -22,238 | 152 | 0 | — | -152 |
| MERCADOLIBRE INC(MELI) | 113 | 0 | -113 | 178 | 0 | — | -178 |
| VICTORIA'S SECRET & CO(VSXY) | 8,508 | 0 | -8,508 | 226 | 0 | — | -226 |
| TESLA INC(TSLA) | 5,127 | 5,127 | 0 | 1,274 | 901 | 0.23% | -373 |
| XP INC(XP) | 15,916 | 0 | -15,916 | 415 | 0 | — | -415 |
| ERICSSON (LM) TEL-SP ADR(ERIC) | 670,000 | 670,000 | 0 | 4,221 | 3,692 | 0.94% | -529 |
| GRUPO FINANCIERO GALICIA-ADR(GGAL) | 32,479 | 0 | -32,479 | 561 | 0 | — | -561 |
| META PLATFORMS INC-CLASS A(META) | 2,989 | 0 | -2,989 | 1,058 | 0 | — | -1,058 |
| SPDR GOLD SHARES(GLD) | 9,119 | 0 | -9,119 | 1,743 | 0 | — | -1,743 |
| BLACKROCK INC(BLK) | 2,551 | 0 | -2,551 | 2,071 | 0 | — | -2,071 |
| ISHARES EXPANDED TECH-SOFTWA | 29,548 | 105,925 | +76,377 | 11,985 | 9,032 | 2.30% | -2,952 |
| VALE SA-SP ADR | 3,131,646 | 3,131,646 | 0 | 49,668 | 38,175 | 9.71% | -11,493 |
| ISHARES SEMICONDUCTOR ETF | 39,159 | 40,578 | +1,419 | 22,558 | 9,167 | 2.33% | -13,391 |