Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 223,591 | 333,843 | +110,252 | $106.27M | $174.62M | 44.41% | +$68.35M |
| Invesco S&p 500 Equal WeightS P500 EQL WGT S&P500 EQL WGT | 385,255 | 461,325 | +76,070 | $60.79M | $78.13M | 19.87% | +$17.34M |
| Vale Sa-Sp AdrADR | 3,131,646 | 3,131,646 | 0 | $49.67M | $38.17M | 9.71% | -$11.49M |
| Microsoft Corporation(MSFT) | 49,613 | 63,489 | +13,876 | $18.66M | $26.71M | 6.79% | +$8.05M |
| Amazon.com, Inc.(AMZN) | 48,574 | 68,921 | +20,347 | $7.38M | $12.43M | 3.16% | +$5.05M |
| Alphabet Inc.CL C(GOOG) | 34,673 | 73,589 | +38,916 | $4.89M | $11.20M | 2.85% | +$6.32M |
| Invesco Qqq Trust Series 1UNIT SER 1 | 19,555 | 21,738 | +2,183 | $8.01M | $9.65M | 2.45% | +$1.64M |
| Ishares Semiconductor EtfISHARES SEMICDTR | 39,159 | 40,578 | +1,419 | $22.56M | $9.17M | 2.33% | -$13.39M |
| Ishares Expanded Tech-SoftwaEXPANDED TECH | 29,548 | 105,925 | +76,377 | $11.98M | $9.03M | 2.30% | -$2.95M |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 0 | 28,994 | +28,994 | $0 | $6.10M | 1.55% | +$6.10M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 670,000 | 670,000 | 0 | $4.22M | $3.69M | 0.94% | -$529.3K |
| Berkshire Hathaway Inc-Cl ACL A | 4 | 4 | 0 | $2.17M | $2.54M | 0.65% | +$367.3K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 15,179 | 16,389 | +1,210 | $1.37M | $2.01M | 0.51% | +$634.8K |
| Strategy IncCL A(MSTR) | 333 | 759 | +426 | $210.3K | $1.29M | 0.33% | +$1.08M |
| Church & Dwight Co., Inc.(CHD) | 11,400 | 11,400 | 0 | $1.08M | $1.19M | 0.30% | +$111.2K |
| Apple Inc.(AAPL) | 4,727 | 6,170 | +1,443 | $910.1K | $1.06M | 0.27% | +$147.9K |
| Tesla, Inc.(TSLA) | 5,127 | 5,127 | 0 | $1.27M | $901.3K | 0.23% | -$372.7K |
| Ishares Msci Brazil Capped EtfMSCI BRAZIL ETF | 22,319 | 22,319 | 0 | $780.3K | $723.6K | 0.18% | -$56.7K |
| NexGen Energy Ltd.(NXE) | 50,632 | 60,793 | +10,161 | $350.2K | $472.8K | 0.12% | +$122.6K |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 2,227 | 2,227 | 0 | $387.3K | $416.0K | 0.11% | +$28.8K |
| Crocs, Inc.(CROX) | 1,890 | 2,806 | +916 | $176.5K | $403.5K | 0.10% | +$227.0K |
| Banco Macro S.A.ADR(BMA) | 12,394 | 7,709 | -4,685 | $355.7K | $371.4K | 0.09% | +$15.7K |
| Global X Cybersecurity EtfCYBRSCURTY ETF CYBRSCURTY ETF | 10,695 | 10,695 | 0 | $313.5K | $318.2K | 0.08% | +$4.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 13,639 | 13,639 | 0 | $173.8K | $274.6K | 0.07% | +$100.8K |
| Ark Innovation EtfINNOVATION ETF INNOVATION ETF | 3,235 | 3,235 | 0 | $169.4K | $162.0K | 0.04% | -$7.4K |
| Merck & Co., Inc.(MRK) | 1,200 | 1,200 | 0 | $130.8K | $158.3K | 0.04% | +$27.5K |
| Ishares Msci China EtfMSCI CHINA ETF MSCI CHINA ETF | 3,940 | 3,940 | 0 | $160.5K | $156.5K | 0.04% | -$4.0K |
| Global X Lithium & Battery TLITHIUM BTRY ETF LITHIUM BTRY ETF | 2,882 | 2,882 | 0 | $146.8K | $130.5K | 0.03% | -$16.3K |
| Broadcom Inc.(AVGO) | 94 | 94 | 0 | $104.9K | $124.6K | 0.03% | +$19.7K |
| Vanguard Large-Cap EtfLARGE CAP ETF | 505 | 505 | 0 | $110.2K | $121.1K | 0.03% | +$10.9K |
| The Procter & Gamble Company(PG) | 670 | 670 | 0 | $98.2K | $108.7K | 0.03% | +$10.5K |
| enCore Energy Corp.(EU) | 35,851 | 23,758 | -12,093 | $141.0K | $100.9K | 0.03% | -$40.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 100 | 100 | 0 | $87.8K | $96.2K | 0.02% | +$8.4K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 6,188 | 6,188 | 0 | $98.8K | $94.1K | 0.02% | -$4.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 520 | 520 | 0 | $76.0K | $80.2K | 0.02% | +$4.1K |
| Ishares Core Msci Dev MktsCore MSCI International CORE MSCI INTL | 1,133 | 1,133 | 0 | $72.1K | $76.1K | 0.02% | +$3.9K |
| Johnson & Johnson(JNJ) | 425 | 425 | 0 | $66.6K | $67.2K | 0.02% | +$616 |
| Visa Inc.CL A(V) | 240 | 240 | 0 | $62.5K | $67.0K | 0.02% | +$4.5K |
| Sprott Uranium Miners EtfURANIUM MINERS E URANI MINER ETF | 1,352 | 1,352 | 0 | $65.3K | $66.6K | 0.02% | +$1.4K |
| Alphabet Inc.CL A(GOOG) | 400 | 400 | 0 | $55.9K | $60.4K | 0.02% | +$4.5K |
| Health Care Select SectorSBI HEALTHCARE ST STR CARE ETF | 375 | 375 | 0 | $51.1K | $55.4K | 0.01% | +$4.3K |
| Thermo Fisher Scientific Inc.(TMO) | 95 | 95 | 0 | $50.4K | $55.2K | 0.01% | +$4.8K |
| Global X Copper Miners EtfGLOBAL X COPPER GLOBAL X COPPER | 1,206 | 1,206 | 0 | $45.2K | $51.2K | 0.01% | +$5.9K |
| Vanguard Int-Term CorporateINT TERM CORP INT-TERM CORP | 521 | 521 | 0 | $42.3K | $41.9K | 0.01% | -$401 |
| Energy Select Sector SpdrENERGY ST STR ENERG ETF | 400 | 400 | 0 | $33.5K | $37.8K | 0.01% | +$4.2K |
| Ishares Msci Emrg Market EtfMSCI Emerging Markets ETF | 890 | 890 | 0 | $35.8K | $36.6K | 0.01% | +$774 |
| Vanguard Total Bond MarketTotal Bond Market | 484 | 484 | 0 | $35.6K | $35.2K | 0.01% | -$445 |
| Pfizer Inc.(PFE) | 1,230 | 1,230 | 0 | $35.4K | $34.1K | 0.01% | -$1.3K |
| Nu Holdings Ltd.CL A(NU) | 2,450 | 2,450 | 0 | $20.4K | $29.2K | 0.01% | +$8.8K |
| Rivian Automotive, Inc.CL A(RIVN) | 2,657 | 2,657 | 0 | $62.3K | $29.1K | 0.01% | -$33.2K |
| TotalEnergies SEADR(TTE) | 410 | 410 | 0 | $27.6K | $28.2K | 0.01% | +$594 |
| Corteva, Inc.(CTVA) | 470 | 470 | 0 | $22.5K | $27.1K | 0.01% | +$4.6K |
| Shell plcADS(SHEL) | 345 | 345 | 0 | $22.7K | $23.1K | 0.01% | +$428 |
| Proshares Ultrapro QqqULTRAPRO QQQ ULTRAPRO QQQ | 0 | 335 | +335 | $0 | $20.6K | 0.01% | +$20.6K |
| DRX DLY 20plus YR TREAS BULL 3XDAILY 20 YEAR T DLY 20 YR TRESUR | 0 | 359 | +359 | $0 | $19.6K | 0.00% | +$19.6K |
| StoneCo Ltd.CL A(STNE) | 1,100 | 1,100 | 0 | $19.8K | $18.3K | 0.00% | -$1.6K |
| Laser Photonics Corporation(LASE) | 9,780 | 9,780 | 0 | $11.5K | $16.4K | 0.00% | +$4.9K |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 543 | +543 | $0 | $13.8K | 0.00% | +$13.8K |
| Advisorshares Pure Us CannPURE US CANNABIS PURE US CANN ETF | 1,375 | 1,375 | 0 | $9.6K | $13.8K | 0.00% | +$4.1K |
| Alibaba Group Holding LimitedADS(BABA) | 190 | 190 | 0 | $14.7K | $13.7K | 0.00% | -$979 |
| Arcellx Inc COMMON STOCK | 179 | 179 | 0 | $9.9K | $12.4K | 0.00% | +$2.5K |
| Joby Aviation, Inc.(JOBY) | 2,057 | 2,057 | 0 | $13.7K | $11.0K | 0.00% | -$2.7K |
| Ehang Holdings Ltd-Sps AdrADS | 501 | 501 | 0 | $8.4K | $10.3K | 0.00% | +$1.9K |
| Archer Aviation Inc.CL A(ACHR) | 1,944 | 1,944 | 0 | $11.9K | $9.0K | 0.00% | -$3.0K |
| Block, Inc.CL A(XYZ) | 95 | 95 | 0 | $7.3K | $8.0K | 0.00% | +$687 |
| Fastly, Inc.CL A(FSLY) | 328 | 328 | 0 | $5.8K | $4.3K | 0.00% | -$1.6K |
| Bandwidth Inc.CL A(BAND) | 162 | 162 | 0 | $2.3K | $3.0K | 0.00% | +$614 |
| BlackSky Technology Inc.CL A(BKSY) | 2,000 | 2,000 | 0 | $2.8K | $2.7K | 0.00% | -$80 |
| Canopy Growth Corporation(CGC) | 230 | 230 | 0 | $1.2K | $2.0K | 0.00% | +$810 |
| Viatris Inc.(VTRS) | 152 | 152 | 0 | $1.6K | $1.8K | 0.00% | +$169 |
| Peloton Interactive, Inc.CL A(PTON) | 110 | 110 | 0 | $670 | $471 | 0.00% | -$199 |
| Grove Collaborative HoldingsCL A | 214 | 214 | 0 | $379 | $357 | 0.00% | -$22 |
| Dermtech Inc | 363 | 363 | 0 | $635 | $255 | 0.00% | -$380 |
| Vaneck Russia EtfRUSSIA ETF | 21,727 | 21,727 | 0 | $0 | $0 | — | $0 |
| BlackRock, Inc.(BLK) | 2,551 | 0 | -2,551 | $2.07M | $0 | — | -$2.07M |
| Cameco Corporation(CCJ) | 2,983 | 0 | -2,983 | $128.6K | $0 | — | -$128.6K |
| DuPont de Nemours, Inc.(DD) | 470 | 0 | -470 | $36.2K | $0 | — | -$36.2K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 32,479 | 0 | -32,479 | $560.8K | $0 | — | -$560.8K |
| MercadoLibre, Inc.(MELI) | 113 | 0 | -113 | $177.6K | $0 | — | -$177.6K |
| Meta Platforms, Inc.CL A(META) | 2,989 | 0 | -2,989 | $1.06M | $0 | — | -$1.06M |
| Natura &co Holding-AdrADS | 22,238 | 0 | -22,238 | $152.1K | $0 | — | -$152.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,119 | 0 | -9,119 | $1.74M | $0 | — | -$1.74M |
| Victorias Secret & Co.(VSXY) | 8,508 | 0 | -8,508 | $225.8K | $0 | — | -$225.8K |
| XP Inc.CL A(XP) | 15,916 | 0 | -15,916 | $414.9K | $0 | — | -$414.9K |