Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI BRAZIL CAPPED ETF | 859,025 | 4,853,442 | +3,994,417 | 22,206 | 140,022 | 27.39% | +117,816 |
| ISHARES 0-3 MONTH TREASURY B | 0 | 147,337 | +147,337 | 0 | 14,835 | 2.90% | +14,835 |
| ISHARES MSCI EAFE ETF | 449,263 | 575,703 | +126,440 | 36,718 | 51,462 | 10.07% | +14,744 |
| INVESCO QQQ TRUST SERIES 1 | 26,191 | 36,872 | +10,681 | 12,281 | 20,340 | 3.98% | +8,059 |
| MICROSOFT CORP(MSFT) | 64,905 | 64,856 | -49 | 24,365 | 32,260 | 6.31% | +7,895 |
| AMAZON.COM, INC(AMZN) | 124,680 | 123,889 | -791 | 23,722 | 27,180 | 5.32% | +3,458 |
| ALPHABET INC-CL C(GOOG) | 140,047 | 139,235 | -812 | 21,880 | 24,699 | 4.83% | +2,819 |
| NVIDIA CORPORATION(NVDA) | 1,540 | 7,067 | +5,527 | 167 | 1,117 | 0.22% | +950 |
| BANCO MACRO SA-ADR(BMA) | 0 | 8,675 | +8,675 | 0 | 609 | 0.12% | +609 |
| ISHARES MSCI EMRG MARKET ETF | 890 | 12,623 | +11,733 | 39 | 609 | 0.12% | +570 |
| ERICSSON (LM) TEL-SP ADR(ERIC) | 670,000 | 670,000 | 0 | 5,199 | 5,682 | 1.11% | +482 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 400 | 6,019 | +5,619 | 37 | 510 | 0.10% | +473 |
| TRANSPORTADOR GAS-ADR SP B(TGS) | 0 | 17,903 | +17,903 | 0 | 464 | 0.09% | +464 |
| CAMECO CORP(CCJ) | 11,191 | 11,191 | 0 | 461 | 831 | 0.16% | +370 |
| WALT DISNEY(DIS) | 16,075 | 15,634 | -441 | 1,587 | 1,939 | 0.38% | +352 |
| NEXGEN ENERGY LTD(NXE) | 123,215 | 123,215 | 0 | 553 | 855 | 0.17% | +302 |
| ISHARES 3-7 YEAR TREASURY BO | 29,960 | 31,660 | +1,700 | 3,529 | 3,760 | 0.74% | +230 |
| GRUPO SUPERVIELLE SA-SP ADR(SUPV) | 0 | 21,153 | +21,153 | 0 | 224 | 0.04% | +224 |
| ISHARES 7-10 YEAR TREASURY B | 36,783 | 38,905 | +2,122 | 3,508 | 3,726 | 0.73% | +218 |
| SMURFIT WESTROCK PLC(SW) | 0 | 3,660 | +3,660 | 0 | 158 | 0.03% | +158 |
| ISHARES TIPS BOND ETF | 137,151 | 139,455 | +2,304 | 15,236 | 15,346 | 3.00% | +110 |
| BROADCOM INC(AVGO) | 940 | 940 | 0 | 157 | 259 | 0.05% | +102 |
| ARK INNOVATION ETF INNOVATION ETF | 3,235 | 3,235 | 0 | 154 | 227 | 0.04% | +73 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 0 | 1,352 | +1,352 | 0 | 65 | 0.01% | +65 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 464 | 1,072 | +608 | 35 | 89 | 0.02% | +54 |
| PETROBRAS - COMMON ADR(PBR) | 0 | 3,820 | +3,820 | 0 | 48 | 0.01% | +48 |
| RIVIAN AUTOMOTIVE INC-A(RIVN) | 0 | 2,657 | +2,657 | 0 | 37 | 0.01% | +37 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 5,393 | 5,393 | 0 | 174 | 200 | 0.04% | +26 |
| TESLA INC(TSLA) | 345 | 345 | 0 | 89 | 110 | 0.02% | +20 |
| KLAVIYO INC-A(KVYO) | 0 | 543 | +543 | 0 | 18 | 0.00% | +18 |
| VANGUARD LARGE-CAP ETF | 505 | 505 | 0 | 130 | 144 | 0.03% | +14 |
| ISHARES S&P 500 VALUE ETF | 2,227 | 2,227 | 0 | 424 | 435 | 0.09% | +11 |
| JOBY AVIATION INC(JOBY) | 2,057 | 2,057 | 0 | 12 | 22 | 0.00% | +9 |
| ALPHABET INC-CL A (COMMON STOCK)(GOOG) | 400 | 400 | 0 | 62 | 70 | 0.01% | +9 |
| NU HOLDINGS LTD - A(NU) | 2,450 | 2,450 | 0 | 25 | 34 | 0.01% | +9 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 1,133 | 1,133 | 0 | 78 | 86 | 0.02% | +8 |
| ARCHER AVIATION INC-A(ACHR) | 1,944 | 1,944 | 0 | 14 | 21 | 0.00% | +7 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 1,206 | 1,206 | 0 | 47 | 54 | 0.01% | +7 |
| STONECO LTD-A(STNE) | 1,100 | 1,100 | 0 | 12 | 18 | 0.00% | +6 |
| CORTEVA INC(CTVA) | 470 | 470 | 0 | 30 | 35 | 0.01% | +5 |
| MERCADOLIBRE INC(MELI) | 8 | 8 | 0 | 16 | 21 | 0.00% | +5 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 250 | 250 | 0 | 2 | 5 | 0.00% | +3 |
| ISHARES MSCI CHILE ETF | 1,890 | 1,890 | 0 | 56 | 59 | 0.01% | +3 |
| NVNI GROUP LTD | 37,023 | 37,023 | 0 | 8 | 11 | 0.00% | +3 |
| VISA INC(V) | 240 | 240 | 0 | 84 | 85 | 0.02% | +1 |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 521 | 521 | 0 | 43 | 43 | 0.01% | +1 |
| BANDWIDTH INC-CLASS A(BAND) | 162 | 162 | 0 | 2 | 3 | 0.00% | 0 |
| FASTLY INC - CLASS A(FSLY) | 328 | 328 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD TOTAL BOND MARKET | 484 | 484 | 0 | 36 | 36 | 0.01% | 0 |
| CANOPY GROWTH CORP(CGC) | 230 | 230 | 0 | 0 | 0 | 0.00% | 0 |
| PELOTON INTERACTIVE INC-A(PTON) | 110 | 110 | 0 | 1 | 1 | 0.00% | 0 |
| ARCELLX INC COMMON STOCK | 179 | 179 | 0 | 12 | 12 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 152 | 152 | 0 | 1 | 1 | 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 |
| ADVISORSHARES PURE US CANN PURE US CANN ETF | 1,375 | 1,375 | 0 | 4 | 3 | 0.00% | -0 |
| SHELL PLC-ADR(SHEL) | 345 | 345 | 0 | 25 | 24 | 0.00% | -1 |
| PFIZER INC(PFE) | 1,230 | 1,230 | 0 | 31 | 30 | 0.01% | -1 |
| TOTAL SA-SPON ADR(TTE) | 410 | 410 | 0 | 27 | 25 | 0.00% | -1 |
| EHANG HOLDINGS LTD-SPS ADR | 501 | 501 | 0 | 10 | 9 | 0.00% | -2 |
| XP INC(XP) | 205 | 0 | -205 | 3 | 0 | — | -3 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 190 | 190 | 0 | 25 | 22 | 0.00% | -4 |
| LASER PHOTONICS CORP(LASE) | 9,780 | 9,780 | 0 | 30 | 26 | 0.01% | -4 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 375 | 375 | 0 | 55 | 51 | 0.01% | -4 |
| BLUE OWL CAPITAL CORP(OBDC) | 15,416 | 15,416 | 0 | 226 | 221 | 0.04% | -5 |
| JOHNSON & JOHNSON(JNJ) | 425 | 425 | 0 | 70 | 65 | 0.01% | -6 |
| GRAYSCALE BITCN MINI TRU ETF(BTC) | 172 | 0 | -172 | 6 | 0 | — | -6 |
| PROCTER & GAMBLE(PG) | 670 | 670 | 0 | 114 | 107 | 0.02% | -7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 95 | 95 | 0 | 47 | 39 | 0.01% | -9 |
| REGENERON PHARMACEUTICALS(REGN) | 100 | 100 | 0 | 63 | 53 | 0.01% | -11 |
| MERCK & CO INC(MRK) | 1,200 | 1,200 | 0 | 108 | 95 | 0.02% | -13 |
| PAYPAL HOLDINGS INC(PYPL) | 200 | 0 | -200 | 13 | 0 | — | -13 |
| GLOBAL X LITHIUM & BATTERY T LITHIUM BTRY ETF | 2,882 | 1,764 | -1,118 | 112 | 68 | 0.01% | -44 |
| NETFLIX INC(NFLX) | 50 | 0 | -50 | 47 | 0 | — | -47 |
| GRUPO FINANCIERO GALICIA-ADR(GGAL) | 17,700 | 17,700 | 0 | 964 | 892 | 0.17% | -72 |
| PAMPA ENERGIA SA-SPON ADR(PAM) | 10,916 | 10,916 | 0 | 843 | 757 | 0.15% | -85 |
| APPLE INC(AAPL) | 6,170 | 6,170 | 0 | 1,371 | 1,266 | 0.25% | -105 |
| CHURCH & DWIGHT CO INC(CHD) | 11,400 | 11,400 | 0 | 1,255 | 1,096 | 0.21% | -159 |
| SPDR BLOOMBERG 1-3 MONTH T-B ST STR BLO 1 ETF | 382,140 | 380,390 | -1,750 | 35,054 | 34,893 | 6.83% | -161 |
| DIGIMARC CORP COM | 110,718 | 94,553 | -16,165 | 1,419 | 1,249 | 0.24% | -170 |
| KRANESHARES CSI CHINA INTERN | 13,456 | 7,541 | -5,915 | 470 | 259 | 0.05% | -211 |
| BERKSHIRE HATHAWAY INC-CL A | 4 | 4 | 0 | 3,194 | 2,915 | 0.57% | -279 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 7,097 | 0 | -7,097 | 386 | 0 | — | -386 |
| VALE SA-SP ADR | 3,131,646 | 3,136,971 | +5,325 | 31,254 | 30,460 | 5.96% | -794 |
| MICROSTRATEGY INC-CL A(MSTR) | 11,000 | 0 | -11,000 | 3,171 | 0 | — | -3,171 |
| SPDR GOLD SHARES(GLD) | 15,857 | 0 | -15,857 | 4,569 | 0 | — | -4,569 |
| SPDR S&P 500 ETF TRUST(SPY) | 160,427 | 131,785 | -28,642 | 89,741 | 81,423 | 15.93% | -8,318 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 140,820 | 34,158 | -106,662 | 24,394 | 6,208 | 1.21% | -18,186 |