Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 151,292 | 822,866 | +671,574 | 15,238 | 427,271 | 0.90% | +412,032 |
| NVIDIA CORPORATION(NVDA) | 12,717,794 | 13,140,874 | +423,080 | 1,544,422 | 1,767,008 | 3.74% | +222,586 |
| AMAZON COM INC(AMZN) | 4,004,854 | 4,271,032 | +266,178 | 746,666 | 937,616 | 1.98% | +190,950 |
| TESLA INC(TSLA) | 2,221,189 | 1,851,616 | -369,573 | 581,049 | 748,355 | 1.58% | +167,305 |
| APPLE INC(AAPL) | 5,950,223 | 6,172,905 | +222,682 | 1,385,195 | 1,546,319 | 3.27% | +161,124 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,177,042 | 2,382,639 | +1,205,597 | 43,784 | 180,207 | 0.38% | +136,423 |
| NETFLIX INC(NFLX) | 484,401 | 499,355 | +14,954 | 343,434 | 445,774 | 0.94% | +102,340 |
| ALPHABET INC(GOOG) | 2,923,443 | 3,058,725 | +135,282 | 484,268 | 579,709 | 1.23% | +95,442 |
| ENERGY TRANSFER L P(ET) | 18,682,840 | 19,776,221 | +1,093,381 | 299,860 | 387,416 | 0.82% | +87,557 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,085,791 | +1,085,791 | 0 | 78,415 | 0.17% | +78,415 |
| KINDER MORGAN INC DEL(KMI) | 6,683,462 | 8,195,545 | +1,512,083 | 147,622 | 224,556 | 0.48% | +76,934 |
| CAMECO CORP(CCJ) | 16,655,707 | 16,846,044 | +190,337 | 796,569 | 865,729 | 1.83% | +69,160 |
| OKLO INC(OKLO) | 4,854,824 | 4,929,139 | +74,315 | 39,276 | 104,646 | 0.22% | +65,370 |
| MERCADOLIBRE INC(MELI) | 78,909 | 132,767 | +53,858 | 161,920 | 225,765 | 0.48% | +63,845 |
| SERVICENOW INC(NOW) | 165,658 | 196,783 | +31,125 | 147,447 | 209,103 | 0.44% | +61,656 |
| OSISKO GOLD ROYALTIES LTD | 0 | 3,335,212 | +3,335,212 | 0 | 60,364 | 0.13% | +60,364 |
| APPLOVIN CORP(APP) | 2,630 | 183,670 | +181,040 | 341 | 59,488 | 0.13% | +59,146 |
| SOUTH BOW CORP(SOBO) | 0 | 2,352,454 | +2,352,454 | 0 | 55,447 | 0.12% | +55,447 |
| YPF SOCIEDAD ANONIMA(YPF) | 1,694,636 | 2,145,571 | +450,935 | 35,943 | 91,208 | 0.19% | +55,265 |
| GLOBAL X FDS RUSSELL 2000 ETF | 16,667,661 | 17,403,449 | +735,788 | 1,456,502 | 1,510,545 | 3.20% | +54,043 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,906,845 | 7,273,186 | +1,366,341 | 225,996 | 279,509 | 0.59% | +53,513 |
| BROADCOM INC(AVGO) | 4,278,785 | 3,390,072 | -888,713 | 738,176 | 787,537 | 1.67% | +49,361 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,695,340 | 10,546,528 | +851,188 | 282,231 | 330,739 | 0.70% | +48,508 |
| ALPHABET INC(GOOG) | 1,783,038 | 1,818,528 | +35,490 | 298,096 | 346,337 | 0.73% | +48,242 |
| ENBRIDGE INC(ENB) | 4,272,688 | 5,177,635 | +904,947 | 173,514 | 219,687 | 0.46% | +46,173 |
| EMERSON ELEC CO(EMR) | 2,439,569 | 2,519,317 | +79,748 | 266,812 | 312,225 | 0.66% | +45,413 |
| MICROSOFT CORP(MSFT) | 2,972,594 | 3,134,165 | +161,571 | 1,278,812 | 1,321,651 | 2.80% | +42,839 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 786,817 | +786,817 | 0 | 42,575 | 0.09% | +42,575 |
| HOWMET AEROSPACE INC(HWM) | 2,732,030 | 2,885,324 | +153,294 | 273,885 | 315,570 | 0.67% | +41,685 |
| WILLIAMS COS INC(WMB) | 4,202,079 | 4,313,057 | +110,978 | 191,825 | 233,423 | 0.49% | +41,599 |
| SOUNDHOUND AI INC(SOUN) | 2,710,611 | 2,699,623 | -10,988 | 12,631 | 53,561 | 0.11% | +40,929 |
| AXON ENTERPRISE INC(AXON) | 11,603 | 76,311 | +64,708 | 4,637 | 45,353 | 0.10% | +40,717 |
| CROWDSTRIKE HLDGS INC(CRWD) | 511,506 | 535,367 | +23,861 | 144,529 | 184,645 | 0.39% | +40,116 |
| NEXTERA ENERGY INC(NEE) | 0 | 795,027 | +795,027 | 0 | 38,789 | 0.08% | +38,789 |
| NUSCALE PWR CORP(SMR) | 5,598,729 | 5,688,678 | +89,949 | 64,833 | 101,998 | 0.22% | +37,165 |
| QUANTA SVCS INC | 964,087 | 1,023,189 | +59,102 | 287,442 | 323,381 | 0.68% | +35,939 |
| MPLX LP(MPLX) | 6,637,479 | 6,904,477 | +266,998 | 295,102 | 330,448 | 0.70% | +35,346 |
| CISCO SYS INC(CSCO) | 4,539,809 | 4,667,079 | +127,270 | 241,602 | 276,291 | 0.58% | +34,689 |
| BANCO MACRO SA(BMA) | 292,004 | 539,074 | +247,070 | 18,542 | 52,161 | 0.11% | +33,619 |
| MICROSTRATEGY INC(MSTR) | 2,466 | 116,866 | +114,400 | 419 | 33,853 | 0.07% | +33,435 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 1,026,668 | 1,222,938 | +196,270 | 43,212 | 76,213 | 0.16% | +33,001 |
| CHENIERE ENERGY INC(LNG) | 712,436 | 743,178 | +30,742 | 128,124 | 159,686 | 0.34% | +31,562 |
| SALESFORCE INC(CRM) | 463,356 | 470,684 | +7,328 | 126,942 | 157,395 | 0.33% | +30,454 |
| ONEOK INC NEW(OKE) | 2,010,609 | 2,109,454 | +98,845 | 183,217 | 211,794 | 0.45% | +28,577 |
| SEMPRA(SRE) | 3,089,951 | 3,266,482 | +176,531 | 258,412 | 286,535 | 0.61% | +28,123 |
| TRANSPORTADORA DE GAS SUR(TGS) | 870,533 | 1,454,524 | +583,991 | 15,966 | 42,574 | 0.09% | +26,608 |
| HESS MIDSTREAM LP(HESM) | 4,514,605 | 5,011,069 | +496,464 | 159,230 | 185,560 | 0.39% | +26,330 |
| PAMPA ENERGIA S A(PAM) | 320,261 | 508,375 | +188,114 | 19,228 | 44,706 | 0.09% | +25,478 |
| UPSTART HLDGS INC(UPST) | 1,160,894 | 1,153,331 | -7,563 | 46,447 | 71,013 | 0.15% | +24,565 |
| ARCADIUM LITHIUM PLC | 12,937,852 | 11,881,877 | -1,055,975 | 36,873 | 60,954 | 0.13% | +24,081 |
| DESPEGAR COM CORP | 867,924 | 1,793,424 | +925,500 | 10,762 | 34,523 | 0.07% | +23,761 |
| BANCO BBVA ARGENTINA S A | 897,097 | 1,733,785 | +836,688 | 9,303 | 33,046 | 0.07% | +23,743 |
| ROCKWELL AUTOMATION INC(ROK) | 800,524 | 834,622 | +34,098 | 214,930 | 238,525 | 0.50% | +23,595 |
| SSR MINING IN(SSRM) | 8,276,995 | 10,079,816 | +1,802,821 | 47,026 | 70,265 | 0.15% | +23,239 |
| TRIMBLE INC(TRMB) | 1,695,855 | 1,818,478 | +122,623 | 105,296 | 128,488 | 0.27% | +23,192 |
| DXP ENTERPRISES INC(DXPE) | 681,420 | 720,320 | +38,900 | 36,360 | 59,513 | 0.13% | +23,152 |
| EVERUS CONSTR GROUP(ECG) | 0 | 350,938 | +350,938 | 0 | 23,074 | 0.05% | +23,074 |
| COSTCO WHSL CORP NEW(COST) | 348,564 | 362,294 | +13,730 | 309,009 | 331,959 | 0.70% | +22,950 |
| PARKER-HANNIFIN CORP(PH) | 476,154 | 508,573 | +32,419 | 300,844 | 323,468 | 0.68% | +22,624 |
| PEGASYSTEMS INC(PEGA) | 1,125,042 | 1,123,153 | -1,889 | 82,229 | 104,678 | 0.22% | +22,449 |
| FORTINET INC(FTNT) | 1,489,648 | 1,456,147 | -33,501 | 115,522 | 137,582 | 0.29% | +22,060 |
| DT MIDSTREAM INC(DTM) | 1,117,321 | 1,105,662 | -11,659 | 87,888 | 109,936 | 0.23% | +22,048 |
| CORE SCIENTIFIC INC NEW(CORZ) | 127,394 | 1,662,406 | +1,535,012 | 1,511 | 23,357 | 0.05% | +21,846 |
| ARGAN INC | 499,990 | 529,052 | +29,062 | 50,714 | 72,502 | 0.15% | +21,788 |
| CENTRAL PUERTO S A(CEPU) | 1,235,973 | 2,283,463 | +1,047,490 | 11,705 | 33,087 | 0.07% | +21,383 |
| TELECOM ARGENTINA SA(TEO) | 1,102,666 | 2,327,035 | +1,224,369 | 8,314 | 29,297 | 0.06% | +20,983 |
| UNITED STS LIME & MINERALS I(USLM) | 478,594 | 507,541 | +28,947 | 46,739 | 67,372 | 0.14% | +20,632 |
| QUALYS INC(QLYS) | 308,149 | 423,576 | +115,427 | 39,586 | 59,393 | 0.13% | +19,806 |
| BANK AMERICA CORP | 721,114 | 1,093,719 | +372,605 | 28,614 | 48,069 | 0.10% | +19,455 |
| SHOPIFY INC(SHOP) | 665,821 | 683,412 | +17,591 | 53,355 | 72,669 | 0.15% | +19,314 |
| EATON CORP PLC(ETN) | 932,555 | 989,455 | +56,900 | 309,085 | 328,371 | 0.69% | +19,286 |
| VULCAN MATLS CO(VMC) | 878,142 | 928,469 | +50,327 | 219,913 | 238,831 | 0.51% | +18,918 |
| MARVELL TECHNOLOGY INC(MRVL) | 680,588 | 611,622 | -68,966 | 48,958 | 67,625 | 0.14% | +18,667 |
| DEERE & CO(DE) | 600,849 | 633,664 | +32,815 | 250,756 | 268,488 | 0.57% | +17,732 |
| BOOKING HOLDINGS INC(BKNG) | 25,789 | 25,430 | -359 | 108,629 | 126,349 | 0.27% | +17,720 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 257,399 | 544,388 | +286,989 | 5,704 | 23,360 | 0.05% | +17,656 |
| C3 AI INC(AI) | 2,206,381 | 2,065,380 | -141,001 | 53,461 | 71,113 | 0.15% | +17,653 |
| COINBASE GLOBAL INC(COIN) | 133,826 | 164,628 | +30,802 | 23,847 | 40,879 | 0.09% | +17,033 |
| URANIUM ENERGY CORP(UEC) | 28,807,111 | 29,230,344 | +423,233 | 178,892 | 195,551 | 0.41% | +16,659 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 3,236,531 | +3,236,531 | 0 | 16,632 | 0.04% | +16,632 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 14,086,308 | 15,297,594 | +1,211,286 | 244,679 | 261,283 | 0.55% | +16,604 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 666,908 | 1,409,387 | +742,479 | 4,742 | 21,296 | 0.05% | +16,554 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 2,254,931 | 2,377,887 | +122,956 | 109,860 | 126,313 | 0.27% | +16,453 |
| HUBSPOT INC(HUBS) | 7,166 | 28,891 | +21,725 | 3,810 | 20,131 | 0.04% | +16,321 |
| ARISTA NETWORKS INC(ANET) | 0 | 144,463 | +144,463 | 0 | 15,968 | 0.03% | +15,968 |
| PRIMORIS SVCS CORP(PRIM) | 695,935 | 736,740 | +40,805 | 40,420 | 56,287 | 0.12% | +15,867 |
| DIAMONDBACK ENERGY INC(FANG) | 124,184 | 225,395 | +101,211 | 21,409 | 36,926 | 0.08% | +15,517 |
| EMCOR GROUP INC(EME) | 306,834 | 324,419 | +17,585 | 132,101 | 147,254 | 0.31% | +15,154 |
| BLACKROCK INC(BLK) | 0 | 14,343 | +14,343 | 0 | 14,703 | 0.03% | +14,703 |
| WORKDAY INC(WDAY) | 279,076 | 319,499 | +40,423 | 68,209 | 82,513 | 0.17% | +14,304 |
| TARGA RES CORP(TRGP) | 599,829 | 577,470 | -22,359 | 88,781 | 103,078 | 0.22% | +14,298 |
| MOODYS CORP(MCO) | 21,859 | 51,937 | +30,078 | 10,374 | 24,585 | 0.05% | +14,212 |
| ZSCALER INC(ZS) | 480,528 | 531,395 | +50,867 | 82,141 | 96,008 | 0.20% | +13,867 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,915 | 77,907 | +57,992 | 4,496 | 18,115 | 0.04% | +13,619 |
| PROCTER AND GAMBLE CO(PG) | 340,584 | 433,001 | +92,417 | 58,989 | 72,593 | 0.15% | +13,603 |
| A10 NETWORKS INC | 2,230,844 | 2,479,989 | +249,145 | 32,211 | 45,632 | 0.10% | +13,421 |
| FASTENAL CO(FAST) | 3,546,659 | 3,708,824 | +162,165 | 253,303 | 266,702 | 0.56% | +13,399 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 310,116 | 323,107 | +12,991 | 84,078 | 97,092 | 0.21% | +13,015 |
| CONSTRUCTION PARTNERS INC(ROAD) | 540,299 | 572,361 | +32,062 | 37,713 | 50,631 | 0.11% | +12,919 |
| VISA INC(V) | 215,626 | 227,924 | +12,298 | 59,286 | 72,033 | 0.15% | +12,746 |