Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE ETF | 0 | 449,263 | +449,263 | 0 | 36,718 | 9.86% | +36,718 |
| SPDR BLOOMBERG 1-3 MONTH T-B ST STR BLO 1 ETF | 0 | 382,140 | +382,140 | 0 | 35,054 | 9.42% | +35,054 |
| ISHARES MSCI BRAZIL CAPPED ETF | 22,319 | 859,025 | +836,706 | 565 | 22,206 | 5.96% | +21,640 |
| ISHARES TIPS BOND ETF | 0 | 137,151 | +137,151 | 0 | 15,236 | 4.09% | +15,236 |
| SPDR GOLD SHARES(GLD) | 0 | 15,857 | +15,857 | 0 | 4,569 | 1.23% | +4,569 |
| ISHARES 3-7 YEAR TREASURY BO | 0 | 29,960 | +29,960 | 0 | 3,529 | 0.95% | +3,529 |
| ISHARES 7-10 YEAR TREASURY B | 0 | 36,783 | +36,783 | 0 | 3,508 | 0.94% | +3,508 |
| VALE SA-SP ADR | 3,131,646 | 3,131,646 | 0 | 29,093 | 31,254 | 8.39% | +2,161 |
| DIGIMARC CORP COM | 0 | 110,718 | +110,718 | 0 | 1,419 | 0.38% | +1,419 |
| MICROSTRATEGY INC-CL A(MSTR) | 7,240 | 11,000 | +3,760 | 2,424 | 3,171 | 0.85% | +747 |
| KRANESHARES CSI CHINA INTERN | 0 | 13,456 | +13,456 | 0 | 470 | 0.13% | +470 |
| BERKSHIRE HATHAWAY INC-CL A | 4 | 4 | 0 | 2,810 | 3,194 | 0.86% | +383 |
| BLUE OWL CAPITAL CORP(OBDC) | 0 | 15,416 | +15,416 | 0 | 226 | 0.06% | +226 |
| ERICSSON (LM) TEL-SP ADR(ERIC) | 670,000 | 670,000 | 0 | 5,018 | 5,199 | 1.40% | +181 |
| PAMPA ENERGIA SA-SPON ADR(PAM) | 7,644 | 10,916 | +3,272 | 684 | 843 | 0.23% | +159 |
| CAMECO CORP(CCJ) | 6,250 | 11,191 | +4,941 | 309 | 461 | 0.12% | +152 |
| GRUPO FINANCIERO GALICIA-ADR(GGAL) | 13,314 | 17,700 | +4,386 | 898 | 964 | 0.26% | +66 |
| CHURCH & DWIGHT CO INC(CHD) | 11,400 | 11,400 | 0 | 1,203 | 1,255 | 0.34% | +52 |
| NETFLIX INC(NFLX) | 0 | 50 | +50 | 0 | 47 | 0.01% | +47 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 464 | +464 | 0 | 35 | 0.01% | +35 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 200 | +200 | 0 | 13 | 0.00% | +13 |
| NVNI GROUP LTD | 0 | 37,023 | +37,023 | 0 | 8 | 0.00% | +8 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 190 | 190 | 0 | 19 | 25 | 0.01% | +6 |
| GRAYSCALE BITCN MINI TRU ETF(BTC) | 0 | 172 | +172 | 0 | 6 | 0.00% | +6 |
| JOHNSON & JOHNSON(JNJ) | 425 | 425 | 0 | 65 | 70 | 0.02% | +6 |
| PROCTER & GAMBLE(PG) | 670 | 670 | 0 | 111 | 114 | 0.03% | +3 |
| XP INC(XP) | 0 | 205 | +205 | 0 | 3 | 0.00% | +3 |
| TOTAL SA-SPON ADR(TTE) | 410 | 410 | 0 | 24 | 27 | 0.01% | +3 |
| SHELL PLC-ADR(SHEL) | 345 | 345 | 0 | 23 | 25 | 0.01% | +3 |
| VISA INC(V) | 240 | 240 | 0 | 82 | 84 | 0.02% | +2 |
| EHANG HOLDINGS LTD-SPS ADR | 501 | 501 | 0 | 9 | 10 | 0.00% | +2 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 1,133 | 1,133 | 0 | 76 | 78 | 0.02% | +2 |
| STONECO LTD-A(STNE) | 1,100 | 1,100 | 0 | 10 | 12 | 0.00% | +1 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 1,206 | 1,206 | 0 | 46 | 47 | 0.01% | +1 |
| ISHARES MSCI EMRG MARKET ETF | 890 | 890 | 0 | 38 | 39 | 0.01% | +1 |
| VANGUARD TOTAL BOND MARKET | 484 | 484 | 0 | 35 | 36 | 0.01% | +1 |
| MERCADOLIBRE INC(MELI) | 8 | 8 | 0 | 15 | 16 | 0.00% | 0 |
| BLOCK INC(XYZ) | 95 | 95 | 0 | 8 | 8 | 0.00% | 0 |
| DERMTECH INC | 363 | 363 | 0 | 0 | 0 | 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 |
| PELOTON INTERACTIVE INC-A(PTON) | 110 | 110 | 0 | 1 | 1 | 0.00% | -0 |
| CANOPY GROWTH CORP | 230 | 230 | 0 | 0 | 0 | 0.00% | -0 |
| VIATRIS INC(VTRS) | 152 | 152 | 0 | 2 | 1 | 0.00% | -0 |
| ARCELLX INC COMMON STOCK | 179 | 179 | 0 | 12 | 12 | 0.00% | -0 |
| BANDWIDTH INC-CLASS A(BAND) | 162 | 162 | 0 | 3 | 2 | 0.00% | -1 |
| ADVISORSHARES PURE US CANN PURE US CANN ETF | 1,375 | 1,375 | 0 | 5 | 4 | 0.00% | -1 |
| CORTEVA INC(CTVA) | 470 | 470 | 0 | 31 | 30 | 0.01% | -1 |
| FASTLY INC - CLASS A(FSLY) | 328 | 328 | 0 | 3 | 2 | 0.00% | -1 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 250 | 250 | 0 | 4 | 2 | 0.00% | -2 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 460 | 400 | -60 | 40 | 37 | 0.01% | -3 |
| REGENERON PHARMACEUTICALS(REGN) | 100 | 100 | 0 | 67 | 63 | 0.02% | -4 |
| ARCHER AVIATION INC-A(ACHR) | 1,944 | 1,944 | 0 | 18 | 14 | 0.00% | -5 |
| JOBY AVIATION INC(JOBY) | 2,057 | 2,057 | 0 | 17 | 12 | 0.00% | -5 |
| GLOBAL X LITHIUM & BATTERY T LITHIUM BTRY ETF | 2,882 | 2,882 | 0 | 117 | 112 | 0.03% | -5 |
| NU HOLDINGS LTD - A(NU) | 2,450 | 2,450 | 0 | 32 | 25 | 0.01% | -7 |
| ISHARES NASDAQ BIOTECHNOLOGY | 61 | 0 | -61 | 8 | 0 | — | -8 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 95 | 95 | 0 | 57 | 47 | 0.01% | -10 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 5,393 | 5,393 | 0 | 185 | 174 | 0.05% | -10 |
| VANGUARD LARGE-CAP ETF | 505 | 505 | 0 | 140 | 130 | 0.03% | -10 |
| MERCK & CO INC(MRK) | 1,200 | 1,200 | 0 | 119 | 108 | 0.03% | -11 |
| ISHARES S&P 500 VALUE ETF | 2,227 | 2,227 | 0 | 437 | 424 | 0.11% | -12 |
| BOOKING HOLDINGS INC(BKNG) | 3 | 0 | -3 | 14 | 0 | — | -14 |
| LASER PHOTONICS CORP | 9,780 | 9,780 | 0 | 46 | 30 | 0.01% | -16 |
| NVIDIA CORPORATION(NVDA) | 1,540 | 1,540 | 0 | 185 | 167 | 0.04% | -18 |
| VINCI PARTNERS INVESTMENTS-A COM CL A | 2,000 | 0 | -2,000 | 21 | 0 | — | -21 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 513 | 375 | -138 | 75 | 55 | 0.01% | -21 |
| KLAVIYO INC-A(KVYO) | 543 | 0 | -543 | 25 | 0 | — | -25 |
| RIVIAN AUTOMOTIVE INC-A(RIVN) | 2,657 | 0 | -2,657 | 33 | 0 | — | -33 |
| PFIZER INC(PFE) | 2,526 | 1,230 | -1,296 | 67 | 31 | 0.01% | -36 |
| ARK INNOVATION ETF INNOVATION ETF | 3,235 | 3,235 | 0 | 203 | 154 | 0.04% | -49 |
| TESLA INC(TSLA) | 345 | 345 | 0 | 140 | 89 | 0.02% | -50 |
| BROADCOM INC(AVGO) | 940 | 940 | 0 | 208 | 157 | 0.04% | -51 |
| BERKSHIRE HATHAWAY BRK/B | 109 | 0 | -109 | 51 | 0 | — | -51 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 1,352 | 0 | -1,352 | 55 | 0 | — | -55 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 789 | 0 | -789 | 65 | 0 | — | -65 |
| DRX DLY 20(plus) YR TREAS BULL 3X DLY 20 YR TRESUR | 1,940 | 0 | -1,940 | 77 | 0 | — | -77 |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 2,040 | 521 | -1,519 | 165 | 43 | 0.01% | -122 |
| BLUE OWL CAPITAL CORP III | 10,768 | 0 | -10,768 | 152 | 0 | — | -152 |
| SMURFIT WESTROCK PLC(SW) | 3,660 | 0 | -3,660 | 194 | 0 | — | -194 |
| NEXGEN ENERGY LTD(NXE) | 123,215 | 123,215 | 0 | 808 | 553 | 0.15% | -255 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 14,821 | 7,097 | -7,724 | 717 | 386 | 0.10% | -331 |
| GRUPO SUPERVIELLE SA-SP ADR | 21,153 | 0 | -21,153 | 348 | 0 | — | -348 |
| NEWMONT MINING(NEM) | 8,563 | 0 | -8,563 | 366 | 0 | — | -366 |
| WALT DISNEY(DIS) | 17,285 | 16,075 | -1,210 | 1,954 | 1,587 | 0.43% | -368 |
| TRANSPORTADOR GAS-ADR SP B(TGS) | 17,903 | 0 | -17,903 | 506 | 0 | — | -506 |
| ISHARES MSCI CHILE ETF | 20,576 | 1,890 | -18,686 | 562 | 56 | 0.02% | -506 |
| META PLATFORMS INC-CLASS A(META) | 799 | 0 | -799 | 551 | 0 | — | -551 |
| ALPHABET INC-CL A (COMMON STOCK)(GOOG) | 3,004 | 400 | -2,604 | 613 | 62 | 0.02% | -551 |
| MICROSOFT CORP(MSFT) | 60,532 | 64,905 | +4,373 | 25,124 | 24,365 | 6.54% | -760 |
| APPLE INC(AAPL) | 10,091 | 6,170 | -3,921 | 2,381 | 1,371 | 0.37% | -1,011 |
| INVESCO QQQ TRUST SERIES 1 | 25,621 | 26,191 | +570 | 13,382 | 12,281 | 3.30% | -1,100 |
| AMAZON.COM, INC(AMZN) | 113,831 | 124,680 | +10,849 | 27,055 | 23,722 | 6.37% | -3,334 |
| ALPHABET INC-CL C(GOOG) | 123,248 | 140,047 | +16,799 | 25,340 | 21,880 | 5.88% | -3,460 |
| ISHARES 0-3 MONTH TREASURY B | 136,177 | 0 | -136,177 | 13,710 | 0 | — | -13,710 |
| ISHARES SEMICONDUCTOR ETF | 66,633 | 0 | -66,633 | 14,535 | 0 | — | -14,535 |
| SPDR S&P 500 ETF TRUST(SPY) | 196,937 | 160,427 | -36,510 | 118,521 | 89,741 | 24.10% | -28,779 |
| ISHARES RUSSELL 2000 ETF | 134,306 | 0 | -134,306 | 30,418 | 0 | — | -30,418 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 332,955 | 140,820 | -192,135 | 60,345 | 24,394 | 6.55% | -35,951 |