Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 13,140,874 | +13,140,874 | 0 | 1,767,008 | 3.74% | +1,767,008 |
| AMAZON COM INC(AMZN) | 0 | 4,271,032 | +4,271,032 | 0 | 937,616 | 1.98% | +937,616 |
| 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) | 0 | 499,355 | +499,355 | 0 | 445,774 | 0.94% | +445,774 |
| ALPHABET INC(GOOG) | 0 | 3,058,725 | +3,058,725 | 0 | 579,709 | 1.23% | +579,709 |
| 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) | 0 | 8,195,545 | +8,195,545 | 0 | 224,556 | 0.48% | +224,556 |
| CAMECO CORP(CCJ) | 0 | 16,846,044 | +16,846,044 | 0 | 865,729 | 1.83% | +865,729 |
| 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) | 0 | 183,670 | +183,670 | 0 | 59,488 | 0.13% | +59,488 |
| 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) | 0 | 7,273,186 | +7,273,186 | 0 | 279,509 | 0.59% | +279,509 |
| 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) | 0 | 1,818,528 | +1,818,528 | 0 | 346,337 | 0.73% | +346,337 |
| ENBRIDGE INC(ENB) | 4,272,688 | 5,177,635 | +904,947 | 173,514 | 219,687 | 0.46% | +46,173 |
| EMERSON ELEC CO(EMR) | 0 | 2,519,317 | +2,519,317 | 0 | 312,225 | 0.66% | +312,225 |
| MICROSOFT CORP(MSFT) | 0 | 3,134,165 | +3,134,165 | 0 | 1,321,651 | 2.80% | +1,321,651 |
| 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) | 0 | 2,699,623 | +2,699,623 | 0 | 53,561 | 0.11% | +53,561 |
| AXON ENTERPRISE INC(AXON) | 0 | 76,311 | +76,311 | 0 | 45,353 | 0.10% | +45,353 |
| 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) | 0 | 5,688,678 | +5,688,678 | 0 | 101,998 | 0.22% | +101,998 |
| 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) | 0 | 539,074 | +539,074 | 0 | 52,161 | 0.11% | +52,161 |
| MICROSTRATEGY INC(MSTR) | 0 | 116,866 | +116,866 | 0 | 33,853 | 0.07% | +33,853 |
| 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) | 0 | 1,454,524 | +1,454,524 | 0 | 42,574 | 0.09% | +42,574 |
| 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) | 0 | 508,375 | +508,375 | 0 | 44,706 | 0.09% | +44,706 |
| UPSTART HLDGS INC(UPST) | 1,160,894 | 1,153,331 | -7,563 | 46,447 | 71,013 | 0.15% | +24,565 |
| ARCADIUM LITHIUM PLC | 0 | 11,881,877 | +11,881,877 | 0 | 60,954 | 0.13% | +60,954 |
| DESPEGAR COM CORP | 0 | 1,793,424 | +1,793,424 | 0 | 34,523 | 0.07% | +34,523 |
| BANCO BBVA ARGENTINA S A | 0 | 1,733,785 | +1,733,785 | 0 | 33,046 | 0.07% | +33,046 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 834,622 | +834,622 | 0 | 238,525 | 0.50% | +238,525 |
| SSR MINING IN(SSRM) | 0 | 10,079,816 | +10,079,816 | 0 | 70,265 | 0.15% | +70,265 |
| TRIMBLE INC(TRMB) | 0 | 1,818,478 | +1,818,478 | 0 | 128,488 | 0.27% | +128,488 |
| DXP ENTERPRISES INC(DXPE) | 0 | 720,320 | +720,320 | 0 | 59,513 | 0.13% | +59,513 |
| EVERUS CONSTR GROUP(ECG) | 0 | 350,938 | +350,938 | 0 | 23,074 | 0.05% | +23,074 |
| COSTCO WHSL CORP NEW(COST) | 0 | 362,294 | +362,294 | 0 | 331,959 | 0.70% | +331,959 |
| PARKER-HANNIFIN CORP(PH) | 476,154 | 508,573 | +32,419 | 300,844 | 323,468 | 0.68% | +22,624 |
| PEGASYSTEMS INC(PEGA) | 0 | 1,123,153 | +1,123,153 | 0 | 104,678 | 0.22% | +104,678 |
| 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) | 0 | 1,662,406 | +1,662,406 | 0 | 23,357 | 0.05% | +23,357 |
| ARGAN INC | 499,990 | 529,052 | +29,062 | 50,714 | 72,502 | 0.15% | +21,788 |
| INTUITIVE SURGICAL INC | 830,200 | 822,866 | -7,334 | 405,766 | 427,271 | 0.90% | +21,505 |
| CENTRAL PUERTO S A(CEPU) | 0 | 2,283,463 | +2,283,463 | 0 | 33,087 | 0.07% | +33,087 |
| TELECOM ARGENTINA SA(TEO) | 0 | 2,327,035 | +2,327,035 | 0 | 29,297 | 0.06% | +29,297 |
| UNITED STS LIME & MINERALS I(USLM) | 478,594 | 507,541 | +28,947 | 46,739 | 67,372 | 0.14% | +20,632 |
| QUALYS INC(QLYS) | 0 | 423,576 | +423,576 | 0 | 59,393 | 0.13% | +59,393 |
| BANK AMERICA CORP | 0 | 1,093,719 | +1,093,719 | 0 | 48,069 | 0.10% | +48,069 |
| SHOPIFY INC(SHOP) | 0 | 683,412 | +683,412 | 0 | 72,669 | 0.15% | +72,669 |
| EATON CORP PLC(ETN) | 932,555 | 989,455 | +56,900 | 309,085 | 328,371 | 0.69% | +19,286 |
| VULCAN MATLS CO(VMC) | 0 | 928,469 | +928,469 | 0 | 238,831 | 0.51% | +238,831 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 611,622 | +611,622 | 0 | 67,625 | 0.14% | +67,625 |
| DEERE & CO(DE) | 600,849 | 633,664 | +32,815 | 250,756 | 268,488 | 0.57% | +17,732 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 25,430 | +25,430 | 0 | 126,349 | 0.27% | +126,349 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 0 | 544,388 | +544,388 | 0 | 23,360 | 0.05% | +23,360 |
| C3 AI INC(AI) | 0 | 2,065,380 | +2,065,380 | 0 | 71,113 | 0.15% | +71,113 |
| COINBASE GLOBAL INC(COIN) | 0 | 164,628 | +164,628 | 0 | 40,879 | 0.09% | +40,879 |
| 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. | 0 | 1,409,387 | +1,409,387 | 0 | 21,296 | 0.05% | +21,296 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 2,377,887 | +2,377,887 | 0 | 126,313 | 0.27% | +126,313 |
| HUBSPOT INC(HUBS) | 0 | 28,891 | +28,891 | 0 | 20,131 | 0.04% | +20,131 |
| ARISTA NETWORKS INC(ANET) | 0 | 144,463 | +144,463 | 0 | 15,968 | 0.03% | +15,968 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 736,740 | +736,740 | 0 | 56,287 | 0.12% | +56,287 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 225,395 | +225,395 | 0 | 36,926 | 0.08% | +36,926 |
| 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) | 0 | 319,499 | +319,499 | 0 | 82,513 | 0.17% | +82,513 |
| TARGA RES CORP(TRGP) | 0 | 577,470 | +577,470 | 0 | 103,078 | 0.22% | +103,078 |
| MOODYS CORP(MCO) | 0 | 51,937 | +51,937 | 0 | 24,585 | 0.05% | +24,585 |
| ZSCALER INC(ZS) | 0 | 531,395 | +531,395 | 0 | 96,008 | 0.20% | +96,008 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 77,907 | +77,907 | 0 | 18,115 | 0.04% | +18,115 |
| PROCTER AND GAMBLE CO(PG) | 0 | 433,001 | +433,001 | 0 | 72,593 | 0.15% | +72,593 |
| A10 NETWORKS INC | 0 | 2,479,989 | +2,479,989 | 0 | 45,632 | 0.10% | +45,632 |
| FASTENAL CO(FAST) | 3,546,659 | 3,708,824 | +162,165 | 253,303 | 266,702 | 0.56% | +13,399 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 323,107 | +323,107 | 0 | 97,092 | 0.21% | +97,092 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 572,361 | +572,361 | 0 | 50,631 | 0.11% | +50,631 |
| VISA INC(V) | 0 | 227,924 | +227,924 | 0 | 72,033 | 0.15% | +72,033 |