Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,363,153 | +2,363,153 | $0 | $1.21B | 26.25% | +$1.21B |
| NVIDIA Corporation(NVDA) | 1,202,783 | 2,168,101 | +965,318 | $145.69M | $291.36M | 6.33% | +$145.67M |
| Microsoft Corporation(MSFT) | 793,365 | 689,399 | -103,966 | $340.71M | $290.64M | 6.31% | -$50.07M |
| Meta Platforms, Inc.CL A(META) | 129,095 | 468,765 | +339,670 | $73.83M | $274.54M | 5.96% | +$200.72M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 395,573 | +395,573 | $0 | $226.55M | 4.92% | +$226.55M |
| Amazon.com, Inc.(AMZN) | 1,166,141 | 987,528 | -178,613 | $217.04M | $216.67M | 4.71% | -$368.6K |
| Salesforce, Inc.(CRM) | 130,502 | 467,429 | +336,927 | $35.70M | $156.33M | 3.40% | +$120.63M |
| Broadcom Inc.(AVGO) | 1,185,511 | 511,594 | -673,917 | $204.40M | $118.67M | 2.58% | -$85.73M |
| Bank America Corp | 2,080,355 | 2,437,795 | +357,440 | $82.56M | $107.20M | 2.33% | +$24.64M |
| Monolithic Power Systems, Inc.(MPWR) | 76,518 | 180,844 | +104,326 | $70.77M | $107.08M | 2.33% | +$36.31M |
| Morgan Stanley(MS) | 0 | 813,197 | +813,197 | $0 | $102.29M | 2.22% | +$102.29M |
| Discover Finl Svcs | 0 | 561,671 | +561,671 | $0 | $97.36M | 2.12% | +$97.36M |
| Alphabet Inc.CL A(GOOG) | 719,330 | 404,897 | -314,433 | $119.24M | $76.66M | 1.67% | -$42.58M |
| Constellation Energy Corporation(CEG) | 254,604 | 341,154 | +86,550 | $66.17M | $76.34M | 1.66% | +$10.17M |
| Oracle Corporation(ORCL) | 0 | 411,861 | +411,861 | $0 | $68.65M | 1.49% | +$68.65M |
| Vistra Corp.(VST) | 601,604 | 484,586 | -117,018 | $71.31M | $66.83M | 1.45% | -$4.48M |
| Palo Alto Networks, Inc.(PANW) | 170,238 | 340,476 | +170,238 | $58.14M | $61.97M | 1.35% | +$3.84M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $0 | $59.54M | 1.29% | +$59.54M |
| Coherent Corp.(COHR) | 407,688 | 621,926 | +214,238 | $36.22M | $58.91M | 1.28% | +$22.69M |
| Workday, Inc.CL A(WDAY) | 329,839 | 223,886 | -105,953 | $80.58M | $57.78M | 1.26% | -$22.80M |
| Zscaler, Inc.(ZS) | 328,818 | 285,974 | -42,844 | $56.18M | $51.61M | 1.12% | -$4.56M |
| Marvell Technology, Inc.(MRVL) | 444,929 | 456,544 | +11,615 | $32.10M | $50.44M | 1.10% | +$18.33M |
| Teradyne, Inc.(TER) | 297,901 | 397,513 | +99,612 | $39.88M | $50.08M | 1.09% | +$10.19M |
| Skyworks Solutions, Inc.(SWKS) | 0 | 553,122 | +553,122 | $0 | $49.05M | 1.07% | +$49.05M |
| Public Service Enterprise Group Incorporated(PEG) | 351,823 | 531,437 | +179,614 | $31.39M | $44.93M | 0.98% | +$13.53M |
| Micron Technology, Inc.(MU) | 0 | 517,303 | +517,303 | $0 | $43.54M | 0.95% | +$43.54M |
| Datadog, Inc.CL A(DDOG) | 76,212 | 300,000 | +223,788 | $8.76M | $42.85M | 0.93% | +$34.09M |
| Ishares TrRUSSELL 2000 ETF | 0 | 171,280 | +171,280 | $0 | $37.85M | 0.82% | +$37.85M |
| Astera Labs, Inc.(ALAB) | 0 | 256,032 | +256,032 | $0 | $33.89M | 0.74% | +$33.89M |
| Ally Financial Inc.(ALLY) | 866,182 | 866,182 | 0 | $30.81M | $31.20M | 0.68% | +$389.8K |
| Credo Technology Group Holdi ORDINARY SHARES | 1,002,846 | 398,104 | -604,742 | $30.87M | $26.75M | 0.58% | -$4.11M |
| Newmont Corporation(NEM) | 685,270 | 685,270 | 0 | $36.61M | $25.50M | 0.55% | -$11.11M |
| Kinross Gold Corporation(KGC) | 1,666,109 | 2,695,567 | +1,029,458 | $15.60M | $25.00M | 0.54% | +$9.40M |
| TC Energy Corporation(TRP) | 0 | 534,304 | +534,304 | $0 | $24.85M | 0.54% | +$24.85M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 438,104 | 393,497 | -44,607 | $24.79M | $23.75M | 0.52% | -$1.03M |
| Arista Networks, Inc.(ANET) | 0 | 197,588 | +197,588 | $0 | $21.84M | 0.47% | +$21.84M |
| Check Point Software Tech Lt ORD | 0 | 113,467 | +113,467 | $0 | $21.19M | 0.46% | +$21.19M |
| Eli Lilly and Company(LLY) | 67,559 | 24,816 | -42,743 | $59.82M | $19.16M | 0.42% | -$40.66M |
| TransAlta Corporation(TAC) | 0 | 1,240,900 | +1,240,900 | $0 | $17.51M | 0.38% | +$17.51M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 702,267 | 264,998 | -437,269 | $29.56M | $16.52M | 0.36% | -$13.04M |
| SentinelOne, Inc.CL A(S) | 0 | 724,228 | +724,228 | $0 | $16.08M | 0.35% | +$16.08M |
| Five Below, Inc.(FIVE) | 0 | 152,618 | +152,618 | $0 | $16.02M | 0.35% | +$16.02M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $0 | $15.37M | 0.33% | +$15.37M |
| Wix.com Ltd.NOTE8 1(WIX) | 0 | 0 | 0 | $0 | $14.48M | 0.31% | +$14.48M |
| EchoStar CorporationCL A(ECHO) | 264,793 | 623,200 | +358,407 | $6.57M | $14.27M | 0.31% | +$7.70M |
| Airbnb, Inc.NOTE3 1(ABNB) | 0 | 0 | 0 | $0 | $14.07M | 0.31% | +$14.07M |
| Gold Fields LimitedADR(GFI) | 540,384 | 876,053 | +335,669 | $8.28M | $11.57M | 0.25% | +$3.29M |
| Banco Macro S.A.ADR(BMA) | 231,731 | 112,514 | -119,217 | $14.73M | $10.89M | 0.24% | -$3.84M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $0 | $10.58M | 0.23% | +$10.58M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $0 | $10.42M | 0.23% | +$10.42M |
| Onto Innovation Inc.(ONTO) | 0 | 61,703 | +61,703 | $0 | $10.29M | 0.22% | +$10.29M |
| Air Trans Svcs Group IncNOTE 3 875 8 1 | 0 | 0 | 0 | $0 | $9.91M | 0.22% | +$9.91M |
| Western Digital Corporation(WDC) | 0 | 141,314 | +141,314 | $0 | $8.43M | 0.18% | +$8.43M |
| Advanced Micro Devices, Inc.(AMD) | 953,747 | 63,038 | -890,709 | $156.42M | $7.62M | 0.17% | -$148.81M |
| Walmart Inc.(WMT) | 0 | 80,335 | +80,335 | $0 | $7.26M | 0.16% | +$7.26M |
| Indivior Plc | 500,032 | 500,032 | 0 | $4.88M | $6.21M | 0.13% | +$1.33M |
| MongoDB, Inc.CL A(MDB) | 19,085 | 25,823 | +6,738 | $5.15M | $6.01M | 0.13% | +$856.9K |
| AngloGold Ashanti plc(AU) | 140,700 | 241,200 | +100,500 | $3.75M | $5.57M | 0.12% | +$1.82M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 0 | 51,815 | +51,815 | $0 | $5.42M | 0.12% | +$5.42M |
| Elastic N V ORD SHS | 0 | 50,000 | +50,000 | $0 | $4.95M | 0.11% | +$4.95M |
| Dbx Etf TrXTRACK HRVST CSI | 0 | 174,863 | +174,863 | $0 | $4.63M | 0.10% | +$4.63M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $0 | $3.90M | 0.08% | +$3.90M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $0 | $2.41M | 0.05% | +$2.41M |
| First Solar, Inc.(FSLR) | 0 | 8,135 | +8,135 | $0 | $1.43M | 0.03% | +$1.43M |
| Atlassian CorporationCL A | 337,221 | 4,979 | -332,242 | $53.54M | $1.21M | 0.03% | -$52.33M |
| Ishares TrCHINA LG CAP ETF | 35,996 | 31,023 | -4,973 | $1.14M | $944.6K | 0.02% | -$199.1K |
| Amphenol Corp NewCL A | 0 | 9,554 | +9,554 | $0 | $663.9K | 0.01% | +$663.9K |
| Ishares IncMSCI Mexico ETF | 10,590 | 10,590 | 0 | $568.4K | $495.8K | 0.01% | -$72.5K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 20,644 | 2,969 | -17,675 | $2.71M | $393.0K | 0.01% | -$2.32M |
| Lattice Semiconductor Corporation(LSCC) | 207,642 | 6,394 | -201,248 | $11.03M | $362.3K | 0.01% | -$10.67M |
| Verizon Communications Inc.(VZ) | 0 | 1,254 | +1,254 | $0 | $50.2K | 0.00% | +$50.2K |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $98.56M | $0 | — | -$98.56M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 260,499 | 0 | -260,499 | $63.86M | $0 | — | -$63.86M |
| Banco Bbva Argentina S AADS | 58,990 | 0 | -58,990 | $611.1K | $0 | — | -$611.1K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 293,693 | 0 | -293,693 | $3.71M | $0 | — | -$3.71M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 159,784 | 0 | -159,784 | $1.63M | $0 | — | -$1.63M |
| Apple Inc.(AAPL) | 167,433 | 0 | -167,433 | $38.98M | $0 | — | -$38.98M |
| Adobe Inc.(ADBE) | 191,447 | 0 | -191,447 | $99.03M | $0 | — | -$99.03M |
| Freeport-McMoRan Inc.CL B(FCX) | 4,509 | 0 | -4,509 | $224.9K | $0 | — | -$224.9K |
| International Business Machines Corporation(IBM) | 271,694 | 0 | -271,694 | $60.02M | $0 | — | -$60.02M |
| Southwest Airlines Co.(LUV) | 176,118 | 0 | -176,118 | $5.22M | $0 | — | -$5.22M |
| Delta Air Lines, Inc.(DAL) | 100,000 | 0 | -100,000 | $5.07M | $0 | — | -$5.07M |
| Aramark(ARMK) | 395,826 | 0 | -395,826 | $15.33M | $0 | — | -$15.33M |
| Quanta Svcs Inc | 75,025 | 0 | -75,025 | $22.35M | $0 | — | -$22.35M |
| Abercrombie & Fitch CoCL A | 142,371 | 0 | -142,371 | $19.92M | $0 | — | -$19.92M |
| Deckers Outdoor Corporation(DECK) | 132,900 | 0 | -132,900 | $21.17M | $0 | — | -$21.17M |
| MasTec, Inc.(MTZ) | 193,007 | 0 | -193,007 | $23.72M | $0 | — | -$23.72M |
| Foot Locker Inc | 351,803 | 0 | -351,803 | $9.09M | $0 | — | -$9.09M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 17,603 | 0 | -17,603 | $4.94M | $0 | — | -$4.94M |
| Ciena Corporation(CIEN) | 1,149,777 | 0 | -1,149,777 | $70.78M | $0 | — | -$70.78M |
| Bausch Plus Lomb Corp | 241,221 | 0 | -241,221 | $4.65M | $0 | — | -$4.65M |
| SharkNinja, Inc.(SN) | 98,402 | 0 | -98,402 | $10.69M | $0 | — | -$10.69M |