Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 122,875 | 223,591 | +100,716 | 52,523 | 106,272 | 33.97% | +53,749 |
| ISHARES EXPANDED TECH-SOFTWA | 8,946 | 29,548 | +20,602 | 3,052 | 11,985 | 3.83% | +8,933 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 366,233 | 385,255 | +19,022 | 51,892 | 60,793 | 19.44% | +8,902 |
| VALE SA-SP ADR | 3,131,646 | 3,131,646 | 0 | 41,964 | 49,668 | 15.88% | +7,704 |
| ISHARES SEMICONDUCTOR ETF | 39,227 | 39,159 | -68 | 18,579 | 22,558 | 7.21% | +3,980 |
| MICROSOFT CORP(MSFT) | 49,613 | 49,613 | 0 | 15,665 | 18,656 | 5.96% | +2,991 |
| INVESCO QQQ TRUST SERIES 1 | 16,149 | 19,555 | +3,406 | 5,786 | 8,008 | 2.56% | +2,222 |
| SPDR GOLD SHARES(GLD) | 0 | 9,119 | +9,119 | 0 | 1,743 | 0.56% | +1,743 |
| AMAZON.COM, INC(AMZN) | 48,738 | 48,574 | -164 | 6,196 | 7,380 | 2.36% | +1,185 |
| ERICSSON (LM) TEL-SP ADR(ERIC) | 670,000 | 670,000 | 0 | 3,256 | 4,221 | 1.35% | +965 |
| APPLE INC(AAPL) | 2,432 | 4,727 | +2,295 | 416 | 910 | 0.29% | +494 |
| GRUPO FINANCIERO GALICIA-ADR(GGAL) | 10,991 | 32,479 | +21,488 | 143 | 561 | 0.18% | +417 |
| XP INC(XP) | 0 | 15,916 | +15,916 | 0 | 415 | 0.13% | +415 |
| BANCO MACRO SA-ADR(BMA) | 0 | 12,394 | +12,394 | 0 | 356 | 0.11% | +356 |
| NEXGEN ENERGY LTD(NXE) | 0 | 50,632 | +50,632 | 0 | 350 | 0.11% | +350 |
| ALPHABET INC-CL C(GOOG) | 34,924 | 34,673 | -251 | 4,605 | 4,886 | 1.56% | +282 |
| VICTORIA'S SECRET & CO(VSXY) | 0 | 8,508 | +8,508 | 0 | 226 | 0.07% | +226 |
| MICROSTRATEGY INC-CL A(MSTR) | 35 | 333 | +298 | 11 | 210 | 0.07% | +199 |
| MERCADOLIBRE INC(MELI) | 0 | 113 | +113 | 0 | 178 | 0.06% | +178 |
| CROCS INC(CROX) | 0 | 1,890 | +1,890 | 0 | 177 | 0.06% | +177 |
| META PLATFORMS INC-CLASS A(META) | 2,989 | 2,989 | 0 | 897 | 1,058 | 0.34% | +161 |
| ENCORE ENERGY CORP | 0 | 35,851 | +35,851 | 0 | 141 | 0.05% | +141 |
| WALT DISNEY(DIS) | 15,179 | 15,179 | 0 | 1,230 | 1,371 | 0.44% | +140 |
| ISHARES MSCI BRAZIL CAPPED ETF | 22,319 | 22,319 | 0 | 685 | 780 | 0.25% | +96 |
| RIVIAN AUTOMOTIVE INC-A(RIVN) | 0 | 2,657 | +2,657 | 0 | 62 | 0.02% | +62 |
| ISHARES S&P 500 VALUE ETF | 2,227 | 2,227 | 0 | 343 | 387 | 0.12% | +45 |
| BERKSHIRE HATHAWAY INC-CL A | 4 | 4 | 0 | 2,126 | 2,171 | 0.69% | +45 |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 0 | 521 | +521 | 0 | 42 | 0.01% | +42 |
| ARK INNOVATION ETF INNOVATION ETF | 3,235 | 3,235 | 0 | 128 | 169 | 0.05% | +41 |
| ROBINHOOD MARKETS INC - A(HOOD) | 13,639 | 13,639 | 0 | 134 | 174 | 0.06% | +40 |
| VANGUARD TOTAL BOND MARKET | 0 | 484 | +484 | 0 | 36 | 0.01% | +36 |
| CHURCH & DWIGHT CO INC(CHD) | 11,400 | 11,400 | 0 | 1,045 | 1,078 | 0.34% | +33 |
| BROADCOM INC(AVGO) | 94 | 94 | 0 | 78 | 105 | 0.03% | +27 |
| NATURA &CO HOLDING-ADR | 22,238 | 22,238 | 0 | 128 | 152 | 0.05% | +24 |
| NU HOLDINGS LTD - A(NU) | 0 | 2,450 | +2,450 | 0 | 20 | 0.01% | +20 |
| VANGUARD LARGE-CAP ETF | 505 | 505 | 0 | 99 | 110 | 0.04% | +11 |
| STONECO LTD-A(STNE) | 1,100 | 1,100 | 0 | 12 | 20 | 0.01% | +8 |
| MERCK & CO INC(MRK) | 1,200 | 1,200 | 0 | 124 | 131 | 0.04% | +7 |
| VISA INC(V) | 240 | 240 | 0 | 55 | 62 | 0.02% | +7 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 1,133 | 1,133 | 0 | 66 | 72 | 0.02% | +6 |
| PETROBRAS - COMMON ADR(PBR) | 6,188 | 6,188 | 0 | 93 | 99 | 0.03% | +6 |
| REGENERON PHARMACEUTICALS(REGN) | 100 | 100 | 0 | 82 | 88 | 0.03% | +6 |
| ALPHABET INC-CL A (COMMON STOCK)(GOOG) | 400 | 400 | 0 | 52 | 56 | 0.02% | +4 |
| ARCELLX INC COMMON STOCK | 179 | 179 | 0 | 6 | 10 | 0.00% | +4 |
| BLOCK INC(XYZ) | 95 | 95 | 0 | 4 | 7 | 0.00% | +3 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 375 | 375 | 0 | 48 | 51 | 0.02% | +3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 95 | 95 | 0 | 48 | 50 | 0.02% | +2 |
| ARCHER AVIATION INC-A(ACHR) | 1,944 | 1,944 | 0 | 10 | 12 | 0.00% | +2 |
| ISHARES MSCI EMRG MARKET ETF | 890 | 890 | 0 | 34 | 36 | 0.01% | +2 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 1,352 | 1,352 | 0 | 64 | 65 | 0.02% | +1 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 1,206 | 1,206 | 0 | 44 | 45 | 0.01% | +1 |
| DUPONT DE NEMOURS INC(DD) | 470 | 470 | 0 | 35 | 36 | 0.01% | +1 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 520 | 520 | 0 | 75 | 76 | 0.02% | +1 |
| TOTAL SA-SPON ADR(TTE) | 410 | 410 | 0 | 27 | 28 | 0.01% | +1 |
| BANDWIDTH INC-CLASS A(BAND) | 162 | 162 | 0 | 2 | 2 | 0.00% | +1 |
| SHELL PLC-ADR(SHEL) | 345 | 345 | 0 | 22 | 23 | 0.01% | 0 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 2,000 | 2,000 | 0 | 2 | 3 | 0.00% | 0 |
| PROCTER & GAMBLE(PG) | 670 | 670 | 0 | 98 | 98 | 0.03% | 0 |
| JOHNSON & JOHNSON(JNJ) | 425 | 425 | 0 | 66 | 67 | 0.02% | 0 |
| JOBY AVIATION INC(JOBY) | 2,057 | 2,057 | 0 | 13 | 14 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 152 | 152 | 0 | 1 | 2 | 0.00% | 0 |
| PELOTON INTERACTIVE INC-A(PTON) | 110 | 110 | 0 | 1 | 1 | 0.00% | 0 |
| DERMTECH INC | 363 | 363 | 0 | 1 | 1 | 0.00% | 0 |
| VANECK RUSSIA ETF | 21,727 | 21,727 | 0 | 0 | 0 | — | 0 |
| GROVE COLLABORATIVE HOLDINGS | 214 | 214 | 0 | 1 | 0 | 0.00% | -0 |
| FASTLY INC - CLASS A(FSLY) | 328 | 328 | 0 | 6 | 6 | 0.00% | -0 |
| EHANG HOLDINGS LTD-SPS ADR | 501 | 501 | 0 | 9 | 8 | 0.00% | -1 |
| CANOPY GROWTH CORP | 2,295 | 230 | -2,065 | 2 | 1 | 0.00% | -1 |
| ADVISORSHARES PURE US CANN PURE US CANN ETF | 1,375 | 1,375 | 0 | 11 | 10 | 0.00% | -1 |
| CORTEVA INC(CTVA) | 470 | 470 | 0 | 24 | 23 | 0.01% | -2 |
| LASER PHOTONICS CORP | 9,780 | 9,780 | 0 | 14 | 12 | 0.00% | -2 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 400 | 400 | 0 | 36 | 34 | 0.01% | -3 |
| PFIZER INC(PFE) | 1,230 | 1,230 | 0 | 41 | 35 | 0.01% | -5 |
| TESLA INC(TSLA) | 5,127 | 5,127 | 0 | 1,283 | 1,274 | 0.41% | -9 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 13,317 | 10,695 | -2,622 | 323 | 313 | 0.10% | -10 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 3,940 | 3,940 | 0 | 171 | 161 | 0.05% | -10 |
| GLOBAL X LITHIUM & BATTERY T LITHIUM BTRY ETF | 2,882 | 2,882 | 0 | 159 | 147 | 0.05% | -12 |
| NU HOLDINGS LTD - A(NU) | 2,450 | 0 | -2,450 | 18 | 0 | — | -18 |
| XTRACKERS HARVEST CSI 300 CH | 1,752 | 0 | -1,752 | 46 | 0 | — | -46 |
| PDD HOLDINGS INC(PDD) | 561 | 0 | -561 | 55 | 0 | — | -55 |
| KRANESHARES CSI CHINA INTERN | 3,727 | 0 | -3,727 | 102 | 0 | — | -102 |
| ISHARES CHINA LARGE-CAP ETF | 5,557 | 0 | -5,557 | 147 | 0 | — | -147 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 2,019 | 190 | -1,829 | 175 | 15 | 0.00% | -160 |
| CAMECO CORP(CCJ) | 7,750 | 2,983 | -4,767 | 307 | 129 | 0.04% | -179 |
| SERVICENOW INC(NOW) | 5,790 | 0 | -5,790 | 3,236 | 0 | — | -3,236 |
| ADOBE INC(ADBE) | 6,543 | 0 | -6,543 | 3,336 | 0 | — | -3,336 |
| BLACKROCK INC(BLK) | 8,505 | 2,551 | -5,954 | 5,498 | 2,071 | 0.66% | -3,427 |