Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM, INC(AMZN) | 68,204 | 113,831 | +45,627 | 12,708 | 27,055 | 7.05% | +14,347 |
| ISHARES 0-3 MONTH TREASURY B | 0 | 136,177 | +136,177 | 0 | 13,710 | 3.57% | +13,710 |
| ALPHABET INC-CL C(GOOG) | 73,251 | 123,248 | +49,997 | 12,247 | 25,340 | 6.60% | +13,093 |
| SPDR S&P 500 ETF TRUST(SPY) | 196,910 | 196,937 | +27 | 112,979 | 118,521 | 30.87% | +5,542 |
| MICROSTRATEGY INC-CL A(MSTR) | 7,590 | 7,240 | -350 | 1,280 | 2,424 | 0.63% | +1,144 |
| APPLE INC(AAPL) | 6,170 | 10,091 | +3,921 | 1,438 | 2,381 | 0.62% | +944 |
| ISHARES MSCI CHILE ETF | 0 | 20,576 | +20,576 | 0 | 562 | 0.15% | +562 |
| META PLATFORMS INC-CLASS A(META) | 0 | 799 | +799 | 0 | 551 | 0.14% | +551 |
| ALPHABET INC-CL A (COMMON STOCK)(GOOG) | 400 | 3,004 | +2,604 | 66 | 613 | 0.16% | +547 |
| GRUPO FINANCIERO GALICIA-ADR(GGAL) | 9,775 | 13,314 | +3,539 | 411 | 898 | 0.23% | +487 |
| NEWMONT MINING(NEM) | 0 | 8,563 | +8,563 | 0 | 366 | 0.10% | +366 |
| GRUPO SUPERVIELLE SA-SP ADR | 0 | 21,153 | +21,153 | 0 | 348 | 0.09% | +348 |
| WALT DISNEY(DIS) | 17,069 | 17,285 | +216 | 1,642 | 1,954 | 0.51% | +312 |
| PAMPA ENERGIA SA-SPON ADR(PAM) | 7,644 | 7,644 | 0 | 459 | 684 | 0.18% | +225 |
| TRANSPORTADOR GAS-ADR SP B(TGS) | 17,903 | 17,903 | 0 | 328 | 506 | 0.13% | +177 |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 521 | 2,040 | +1,519 | 44 | 165 | 0.04% | +121 |
| BLUE OWL CAPITAL CORP III | 5,771 | 10,768 | +4,997 | 83 | 152 | 0.04% | +70 |
| BERKSHIRE HATHAWAY BRK/B | 0 | 109 | +109 | 0 | 51 | 0.01% | +51 |
| ARK INNOVATION ETF INNOVATION ETF | 3,235 | 3,235 | 0 | 154 | 203 | 0.05% | +50 |
| ISHARES RUSSELL 2000 ETF | 137,484 | 134,306 | -3,178 | 30,369 | 30,418 | 7.92% | +49 |
| BROADCOM INC(AVGO) | 940 | 940 | 0 | 162 | 208 | 0.05% | +46 |
| BERKSHIRE HATHAWAY INC-CL A | 4 | 4 | 0 | 2,765 | 2,810 | 0.73% | +46 |
| PFIZER INC(PFE) | 1,230 | 2,526 | +1,296 | 36 | 67 | 0.02% | +31 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 375 | 513 | +138 | 58 | 75 | 0.02% | +18 |
| VISA INC(V) | 240 | 240 | 0 | 66 | 82 | 0.02% | +16 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3 | +3 | 0 | 14 | 0.00% | +14 |
| SMURFIT WESTROCK PLC(SW) | 3,660 | 3,660 | 0 | 181 | 194 | 0.05% | +13 |
| ARCHER AVIATION INC-A(ACHR) | 1,944 | 1,944 | 0 | 6 | 18 | 0.00% | +12 |
| CAMECO CORP(CCJ) | 6,250 | 6,250 | 0 | 299 | 309 | 0.08% | +11 |
| CHURCH & DWIGHT CO INC(CHD) | 11,400 | 11,400 | 0 | 1,194 | 1,203 | 0.31% | +9 |
| ISHARES NASDAQ BIOTECHNOLOGY | 0 | 61 | +61 | 0 | 8 | 0.00% | +8 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 788 | 789 | +1 | 57 | 65 | 0.02% | +8 |
| VANGUARD LARGE-CAP ETF | 505 | 505 | 0 | 133 | 140 | 0.04% | +7 |
| JOBY AVIATION INC(JOBY) | 2,057 | 2,057 | 0 | 10 | 17 | 0.00% | +7 |
| KLAVIYO INC-A(KVYO) | 543 | 543 | 0 | 19 | 25 | 0.01% | +6 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 400 | 460 | +60 | 35 | 40 | 0.01% | +5 |
| NEXGEN ENERGY LTD(NXE) | 123,215 | 123,215 | 0 | 805 | 808 | 0.21% | +4 |
| RIVIAN AUTOMOTIVE INC-A(RIVN) | 2,657 | 2,657 | 0 | 30 | 33 | 0.01% | +4 |
| CORTEVA INC(CTVA) | 470 | 470 | 0 | 28 | 31 | 0.01% | +3 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 250 | 250 | 0 | 1 | 4 | 0.00% | +3 |
| BLOCK INC(XYZ) | 95 | 95 | 0 | 6 | 8 | 0.00% | +2 |
| EHANG HOLDINGS LTD-SPS ADR | 501 | 501 | 0 | 7 | 9 | 0.00% | +1 |
| FASTLY INC - CLASS A(FSLY) | 328 | 328 | 0 | 2 | 3 | 0.00% | +1 |
| VINCI PARTNERS INVESTMENTS-A COM CL A | 2,000 | 2,000 | 0 | 20 | 21 | 0.01% | +1 |
| PELOTON INTERACTIVE INC-A(PTON) | 110 | 110 | 0 | 1 | 1 | 0.00% | 0 |
| BANDWIDTH INC-CLASS A(BAND) | 162 | 162 | 0 | 3 | 3 | 0.00% | 0 |
| GROVE COLLABORATIVE HOLDINGS | 214 | 214 | 0 | 0 | 0 | 0.00% | 0 |
| DERMTECH INC | 363 | 363 | 0 | 0 | 0 | 0.00% | 0 |
| VANECK RUSSIA ETF | 21,727 | 21,727 | 0 | 0 | 0 | — | 0 |
| SHELL PLC-ADR(SHEL) | 345 | 345 | 0 | 23 | 23 | 0.01% | -0 |
| VIATRIS INC(VTRS) | 152 | 152 | 0 | 2 | 2 | 0.00% | -0 |
| CANOPY GROWTH CORP | 230 | 230 | 0 | 1 | 0 | 0.00% | -1 |
| NU HOLDINGS LTD - A(NU) | 2,450 | 2,450 | 0 | 33 | 32 | 0.01% | -1 |
| MERCADOLIBRE INC(MELI) | 8 | 8 | 0 | 16 | 15 | 0.00% | -1 |
| VANGUARD TOTAL BOND MARKET | 484 | 484 | 0 | 36 | 35 | 0.01% | -1 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 190 | 190 | 0 | 20 | 19 | 0.00% | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 95 | 95 | 0 | 59 | 57 | 0.01% | -2 |
| NVIDIA CORPORATION(NVDA) | 1,540 | 1,540 | 0 | 187 | 185 | 0.05% | -2 |
| ISHARES S&P 500 VALUE ETF | 2,227 | 2,227 | 0 | 439 | 437 | 0.11% | -2 |
| STONECO LTD-A(STNE) | 1,100 | 1,100 | 0 | 12 | 10 | 0.00% | -2 |
| TOTAL SA-SPON ADR(TTE) | 410 | 410 | 0 | 26 | 24 | 0.01% | -3 |
| ARCELLX INC COMMON STOCK | 179 | 179 | 0 | 15 | 12 | 0.00% | -3 |
| ISHARES MSCI EMRG MARKET ETF | 890 | 890 | 0 | 41 | 38 | 0.01% | -3 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 1,133 | 1,133 | 0 | 80 | 76 | 0.02% | -4 |
| JOHNSON & JOHNSON(JNJ) | 425 | 425 | 0 | 69 | 65 | 0.02% | -4 |
| PROCTER & GAMBLE(PG) | 670 | 670 | 0 | 116 | 111 | 0.03% | -5 |
| ADVISORSHARES PURE US CANN PURE US CANN ETF | 1,375 | 1,375 | 0 | 10 | 5 | 0.00% | -5 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 1,352 | 1,352 | 0 | 62 | 55 | 0.01% | -7 |
| GLOBAL X LITHIUM & BATTERY T LITHIUM BTRY ETF | 2,882 | 2,882 | 0 | 126 | 117 | 0.03% | -9 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 1,206 | 1,206 | 0 | 57 | 46 | 0.01% | -11 |
| MERCK & CO INC(MRK) | 1,200 | 1,200 | 0 | 136 | 119 | 0.03% | -18 |
| DRX DLY 20(plus) YR TREAS BULL 3X DLY 20 YR TRESUR | 1,759 | 1,940 | +181 | 102 | 77 | 0.02% | -24 |
| REGENERON PHARMACEUTICALS(REGN) | 100 | 100 | 0 | 105 | 67 | 0.02% | -38 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 520 | 0 | -520 | 52 | 0 | — | -52 |
| ERICSSON (LM) TEL-SP ADR(ERIC) | 670,000 | 670,000 | 0 | 5,079 | 5,018 | 1.31% | -60 |
| PETROBRAS - COMMON ADR(PBR) | 6,188 | 0 | -6,188 | 89 | 0 | — | -89 |
| ISHARES MSCI BRAZIL CAPPED ETF | 22,319 | 22,319 | 0 | 658 | 565 | 0.15% | -93 |
| LASER PHOTONICS CORP | 9,780 | 9,780 | 0 | 160 | 46 | 0.01% | -113 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 10,695 | 5,393 | -5,302 | 331 | 185 | 0.05% | -146 |
| VANECK GOLD MINERS GOLD MINERS ETF | 10,614 | 0 | -10,614 | 423 | 0 | — | -423 |
| TESLA INC(TSLA) | 5,127 | 345 | -4,782 | 1,341 | 140 | 0.04% | -1,202 |
| ISHARES SEMICONDUCTOR ETF | 69,704 | 66,633 | -3,071 | 16,073 | 14,535 | 3.79% | -1,538 |
| INVESCO QQQ TRUST SERIES 1 | 31,464 | 25,621 | -5,843 | 15,357 | 13,382 | 3.49% | -1,975 |
| MICROSOFT CORP(MSFT) | 63,145 | 60,532 | -2,613 | 27,171 | 25,124 | 6.54% | -2,047 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 364,312 | 332,955 | -31,357 | 65,270 | 60,345 | 15.72% | -4,925 |
| VALE SA-SP ADR | 3,131,646 | 3,131,646 | 0 | 36,578 | 29,093 | 7.58% | -7,485 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 252,930 | 14,821 | -238,109 | 12,876 | 717 | 0.19% | -12,158 |