Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 273,757 | +273,757 | 0 | 4,700 | 2.74% | +4,700 |
| MICROSOFT CORP(MSFT) | 0 | 8,757 | +8,757 | 0 | 3,293 | 1.92% | +3,293 |
| DOORDASH INC(DASH) | 28,780 | 34,536 | +5,756 | 2,287 | 3,415 | 1.99% | +1,128 |
| VALE S A | 33,400 | 73,130 | +39,730 | 448 | 1,160 | 0.68% | +712 |
| ALPHABET INC(GOOG) | 79,164 | 79,164 | 0 | 10,359 | 11,058 | 6.44% | +699 |
| CAMECO CORP(CCJ) | 24,600 | 38,600 | +14,000 | 975 | 1,664 | 0.97% | +689 |
| FREEPORT-MCMORAN INC(FCX) | 14,000 | 28,130 | +14,130 | 522 | 1,197 | 0.70% | +675 |
| MOODYS CORP(MCO) | 7,515 | 7,557 | +42 | 2,376 | 2,951 | 1.72% | +575 |
| MOSAIC CO NEW(MOS) | 14,484 | 29,574 | +15,090 | 516 | 1,057 | 0.62% | +541 |
| GENERAL ELECTRIC CO(GE) | 28,637 | 28,857 | +220 | 3,166 | 3,683 | 2.15% | +517 |
| CONOCOPHILLIPS(COP) | 6,000 | 10,470 | +4,470 | 719 | 1,215 | 0.71% | +496 |
| S&P GLOBAL INC(SPGI) | 6,290 | 6,290 | 0 | 2,298 | 2,771 | 1.61% | +472 |
| SPRINKLR INC(CXM) | 19,706 | 59,140 | +39,434 | 273 | 712 | 0.41% | +439 |
| VICTORY CAP HLDGS INC(VCTR) | 21,451 | 33,043 | +11,592 | 715 | 1,138 | 0.66% | +423 |
| SALESFORCE INC(CRM) | 0 | 1,512 | +1,512 | 0 | 398 | 0.23% | +398 |
| SCHLUMBERGER LTD(SLB) | 14,000 | 23,080 | +9,080 | 816 | 1,201 | 0.70% | +385 |
| BRASILAGRO COMPANHIA BRASILE | 0 | 70,898 | +70,898 | 0 | 374 | 0.22% | +374 |
| INTUIT(INTU) | 0 | 594 | +594 | 0 | 371 | 0.22% | +371 |
| AMAZON COM INC(AMZN) | 0 | 2,439 | +2,439 | 0 | 371 | 0.22% | +371 |
| VISA INC(V) | 12,195 | 12,195 | 0 | 2,805 | 3,175 | 1.85% | +370 |
| META PLATFORMS INC(META) | 0 | 1,012 | +1,012 | 0 | 358 | 0.21% | +358 |
| ADOBE INC(ADBE) | 0 | 594 | +594 | 0 | 354 | 0.21% | +354 |
| NVIDIA CORPORATION(NVDA) | 0 | 687 | +687 | 0 | 340 | 0.20% | +340 |
| APPLE INC(AAPL) | 0 | 1,761 | +1,761 | 0 | 339 | 0.20% | +339 |
| EXXON MOBIL CORP | 7,000 | 11,540 | +4,540 | 823 | 1,154 | 0.67% | +331 |
| ORACLE CORP(ORCL) | 0 | 2,842 | +2,842 | 0 | 300 | 0.17% | +300 |
| TESLA INC(TSLA) | 0 | 1,177 | +1,177 | 0 | 292 | 0.17% | +292 |
| LINDSAY CORP(LNN) | 0 | 1,613 | +1,613 | 0 | 208 | 0.12% | +208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,580 | 2,580 | 0 | 1,306 | 1,369 | 0.80% | +64 |
| DEERE & CO(DE) | 564 | 564 | 0 | 213 | 226 | 0.13% | +13 |
| AGCO CORP | 1,725 | 1,725 | 0 | 204 | 209 | 0.12% | +5 |
| LUCID GROUP INC(LCID) | 24,714 | 24,714 | 0 | 138 | 104 | 0.06% | -34 |
| DANIMER SCIENTIFIC INC | 75,000 | 0 | -75,000 | 155 | 0 | — | -155 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 39,105 | 34,281 | -4,824 | 2,910 | 2,710 | 1.58% | -200 |
| CORTEVA INC(CTVA) | 3,959 | 0 | -3,959 | 203 | 0 | — | -203 |
| VANECK VECTORS ETF TR RARE EAR STR ETF | 44,000 | 44,000 | 0 | 2,919 | 2,708 | 1.58% | -210 |
| BUNGE LIMITED | 2,019 | 0 | -2,019 | 219 | 0 | — | -219 |
| NU HLDGS LTD(NU) | 1,082,158 | 772,970 | -309,188 | 7,846 | 6,439 | 3.75% | -1,407 |
| GLOBAL X FDS RBTCS ARTFL INTE | 85,500 | 0 | -85,500 | 2,114 | 0 | — | -2,114 |
| GLOBAL X FDS ARTIFICIAL ETF | 100,000 | 0 | -100,000 | 2,691 | 0 | — | -2,691 |
| ISHARES INC MSCI SINGPOR ETF | 253,000 | 0 | -253,000 | 4,643 | 0 | — | -4,643 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 834,900 | 142,205 | -692,695 | 17,875 | 2,949 | 1.72% | -14,926 |
| GLOBAL X FDS GLOBAL X URANIUM | 1,001,100 | 312,500 | -688,600 | 27,070 | 8,653 | 5.04% | -18,417 |
| SPDR SER TR ST STR SP500FF | 3,773,666 | 2,499,796 | -1,273,870 | 131,059 | 97,017 | 56.52% | -34,042 |