Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 37,550 | 1,347,214 | +1,309,664 | 8,706 | 225,564 | 8.71% | +216,858 |
| ISHARES TR | 0 | 1,005,237 | +1,005,237 | 0 | 200,535 | 7.75% | +200,535 |
| TESLA INC(TSLA) | 8,061 | 767,393 | +759,332 | 3,255 | 198,878 | 7.68% | +195,622 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 313,411 | 922,238 | +608,827 | 61,896 | 153,092 | 5.91% | +91,196 |
| ISHARES TR | 0 | 851,503 | +851,503 | 0 | 77,512 | 2.99% | +77,512 |
| META PLATFORMS INC(META) | 58,095 | 154,647 | +96,552 | 34,015 | 89,132 | 3.44% | +55,117 |
| PROSHARES TR | 0 | 1,321,380 | +1,321,380 | 0 | 50,662 | 1.96% | +50,662 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 76,013 | +76,013 | 0 | 50,368 | 1.95% | +50,368 |
| ASTRAZENECA PLC(AZN) | 0 | 552,012 | +552,012 | 0 | 40,573 | 1.57% | +40,573 |
| BANCO SANTANDER S.A.(SAN) | 1,846,591 | 5,797,293 | +3,950,702 | 8,420 | 38,842 | 1.50% | +30,421 |
| MARVELL TECHNOLOGY INC(MRVL) | 391 | 474,681 | +474,290 | 43 | 29,226 | 1.13% | +29,183 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 68,743 | 136,634 | +67,891 | 29,250 | 57,370 | 2.22% | +28,120 |
| MORGAN STANLEY(MS) | 119,798 | 357,563 | +237,765 | 15,061 | 41,717 | 1.61% | +26,656 |
| NOKIA CORP(NOK) | 0 | 4,978,498 | +4,978,498 | 0 | 26,237 | 1.01% | +26,237 |
| SPDR SER TR ST STR SP REGBNK | 56,326 | 381,143 | +324,817 | 3,399 | 21,668 | 0.84% | +18,269 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 2,019,048 | +2,019,048 | 0 | 15,617 | 0.60% | +15,617 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 768,220 | 1,105,544 | +337,324 | 17,769 | 31,895 | 1.23% | +14,126 |
| AMAZON COM INC(AMZN) | 0 | 69,561 | +69,561 | 0 | 13,235 | 0.51% | +13,235 |
| NETEASE INC(NTES) | 85,005 | 177,660 | +92,655 | 7,587 | 17,894 | 0.69% | +10,307 |
| TRIP COM GROUP LTD(TCOM) | 16,900 | 170,300 | +153,400 | 1,160 | 10,674 | 0.41% | +9,515 |
| BAIDU INC | 45,464 | 134,564 | +89,100 | 3,821 | 12,564 | 0.49% | +8,743 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,877 | +1,877 | 0 | 8,647 | 0.33% | +8,647 |
| ALPHABET INC(GOOG) | 212,612 | 311,731 | +99,119 | 40,490 | 48,702 | 1.88% | +8,212 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 129,821 | +129,821 | 0 | 7,439 | 0.29% | +7,439 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 361,670 | 798,771 | +437,101 | 3,515 | 10,879 | 0.42% | +7,364 |
| LOGITECH INTL S A SHS | 0 | 68,208 | +68,208 | 0 | 5,757 | 0.22% | +5,757 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 342,201 | +342,201 | 0 | 5,431 | 0.21% | +5,431 |
| NETFLIX INC(NFLX) | 891 | 6,639 | +5,748 | 794 | 6,191 | 0.24% | +5,397 |
| KONINKLIJKE PHILIPS N V(PHG) | 268,478 | 467,989 | +199,511 | 6,798 | 11,887 | 0.46% | +5,089 |
| NU HLDGS LTD(NU) | 2,135 | 458,457 | +456,322 | 22 | 4,695 | 0.18% | +4,672 |
| BILIBILI INC | 106,737 | 340,251 | +233,514 | 1,964 | 6,540 | 0.25% | +4,576 |
| INVESTMENT MANAGERS SER TR I | 119,949 | 169,159 | +49,210 | 3,211 | 7,744 | 0.30% | +4,533 |
| SANOFI(SNY) | 63,605 | 136,504 | +72,899 | 3,068 | 7,571 | 0.29% | +4,503 |
| DIREXION SHS ETF TR | 1,654 | 149,359 | +147,705 | 37 | 4,330 | 0.17% | +4,293 |
| COINBASE GLOBAL INC(COIN) | 0 | 24,726 | +24,726 | 0 | 4,259 | 0.16% | +4,259 |
| ITAU UNIBANCO HLDG S A(ITUB) | 236,325 | 973,272 | +736,947 | 1,172 | 5,353 | 0.21% | +4,181 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 231,151 | +231,151 | 0 | 4,128 | 0.16% | +4,128 |
| VALE S A | 3,976,893 | 3,942,451 | -34,442 | 35,275 | 39,346 | 1.52% | +4,071 |
| JD.COM INC(JD) | 0 | 96,227 | +96,227 | 0 | 4,001 | 0.15% | +4,001 |
| XP INC(XP) | 6,835 | 280,998 | +274,163 | 81 | 3,864 | 0.15% | +3,783 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 19,262 | 132,459 | +113,197 | 1,279 | 4,954 | 0.19% | +3,675 |
| FORD MTR CO(F) | 10,310 | 371,239 | +360,929 | 102 | 3,724 | 0.14% | +3,621 |
| SPDR GOLD TR(GLD) | 0 | 12,373 | +12,373 | 0 | 3,565 | 0.14% | +3,565 |
| ISHARES TR | 0 | 35,839 | +35,839 | 0 | 3,545 | 0.14% | +3,545 |
| NATIONAL GRID PLC(NGG) | 98,278 | 136,779 | +38,501 | 5,840 | 8,974 | 0.35% | +3,134 |
| TELEFONICA S A(TEFOF) | 213,465 | 788,944 | +575,479 | 858 | 3,676 | 0.14% | +2,818 |
| AMBEV SA(ABEV) | 685,506 | 1,585,588 | +900,082 | 1,268 | 3,694 | 0.14% | +2,426 |
| OCCIDENTAL PETE CORP(OXY) | 15,033 | 62,221 | +47,188 | 743 | 3,071 | 0.12% | +2,328 |
| ARGENX SE(ARGX) | 0 | 3,795 | +3,795 | 0 | 2,246 | 0.09% | +2,246 |
| AVERY DENNISON CORP | 0 | 11,428 | +11,428 | 0 | 2,034 | 0.08% | +2,034 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,124 | +2,124 | 0 | 2,009 | 0.08% | +2,009 |
| TIDAL TR II | 5,246 | 84,990 | +79,744 | 185 | 2,193 | 0.08% | +2,008 |
| FISERV INC(FISV) | 0 | 8,973 | +8,973 | 0 | 1,982 | 0.08% | +1,982 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 14,362 | +14,362 | 0 | 1,892 | 0.07% | +1,892 |
| GOLDMAN SACHS GROUP INC(GS) | 12 | 3,428 | +3,416 | 7 | 1,873 | 0.07% | +1,866 |
| ISHARES TR | 8,625 | 12,200 | +3,575 | 5,077 | 6,855 | 0.26% | +1,778 |
| MERCADOLIBRE INC(MELI) | 2,030 | 2,678 | +648 | 3,452 | 5,224 | 0.20% | +1,773 |
| DBX ETF TR | 0 | 66,195 | +66,195 | 0 | 1,759 | 0.07% | +1,759 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 130,854 | +130,854 | 0 | 1,706 | 0.07% | +1,706 |
| T-MOBILE US INC(TMUS) | 0 | 6,074 | +6,074 | 0 | 1,620 | 0.06% | +1,620 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 8,721 | 169,476 | +160,755 | 240 | 1,613 | 0.06% | +1,373 |
| ISHARES TR | 4,291 | 34,884 | +30,593 | 179 | 1,524 | 0.06% | +1,345 |
| UNILEVER PLC(UL) | 0 | 22,301 | +22,301 | 0 | 1,328 | 0.05% | +1,328 |
| SUNRISE COMMUNICATIONS AG | 95,850 | 111,118 | +15,268 | 4,129 | 5,366 | 0.21% | +1,237 |
| DIREXION SHS ETF TR DAI FTS BEA ETF | 0 | 29,642 | +29,642 | 0 | 1,174 | 0.05% | +1,174 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 0 | 27,303 | +27,303 | 0 | 1,132 | 0.04% | +1,132 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,963 | +1,963 | 0 | 1,076 | 0.04% | +1,076 |
| FRONTLINE PLC(FRO) | 14,167 | 85,072 | +70,905 | 201 | 1,263 | 0.05% | +1,062 |
| INVESTMENT MANAGERS SER TR I | 0 | 34,084 | +34,084 | 0 | 1,000 | 0.04% | +1,000 |
| DIREXION SHS ETF TR DLY NFLX BEAR 1X | 0 | 54,516 | +54,516 | 0 | 996 | 0.04% | +996 |
| APPLE INC(AAPL) | 14,907 | 21,106 | +6,199 | 3,733 | 4,688 | 0.18% | +955 |
| ISHARES INC CORE MSCI EMKT | 7,797 | 24,773 | +16,976 | 407 | 1,337 | 0.05% | +930 |
| GRANITESHARES ETF TR GRANITE 2X LONG | 162,651 | 411,684 | +249,033 | 1,246 | 2,116 | 0.08% | +870 |
| ENBRIDGE INC(ENB) | 142 | 18,696 | +18,554 | 6 | 828 | 0.03% | +822 |
| GALAPAGOS NV(LKFT) | 0 | 30,408 | +30,408 | 0 | 764 | 0.03% | +764 |
| COMCAST CORP NEW(CCZ) | 0 | 20,569 | +20,569 | 0 | 759 | 0.03% | +759 |
| COMPANHIA PARANAENSE DE ENER | 541,587 | 541,587 | 0 | 3,212 | 3,959 | 0.15% | +747 |
| PRUDENTIAL PLC(PUK) | 629,567 | 500,768 | -128,799 | 10,035 | 10,767 | 0.42% | +731 |
| THEMES ETF TR | 0 | 57,933 | +57,933 | 0 | 682 | 0.03% | +682 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 15,419 | +15,419 | 0 | 678 | 0.03% | +678 |
| BANCO BRADESCO S A | 630,295 | 812,399 | +182,104 | 1,204 | 1,812 | 0.07% | +608 |
| BRF SA | 0 | 176,557 | +176,557 | 0 | 607 | 0.02% | +607 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 342,453 | +342,453 | 0 | 603 | 0.02% | +603 |
| DIREXION SHS ETF TR DAIL JR GOLD ETF | 0 | 9,525 | +9,525 | 0 | 584 | 0.02% | +584 |
| HONEYWELL INTL INC(HON) | 1,126 | 3,949 | +2,823 | 254 | 836 | 0.03% | +582 |
| ETF OPPORTUNITIES TRUST T REX 2X INVERSE | 37,308 | 113,350 | +76,042 | 1,048 | 1,590 | 0.06% | +542 |
| LINDE PLC(LIN) | 424 | 1,513 | +1,089 | 177 | 704 | 0.03% | +527 |
| STARBUCKS CORP(SBUX) | 911 | 6,016 | +5,105 | 83 | 590 | 0.02% | +507 |
| GRANITESHARES ETF TR 2X LONG TSLA ETF | 19,886 | 89,452 | +69,566 | 860 | 1,353 | 0.05% | +492 |
| OREILLY AUTOMOTIVE INC(ORLY) | 73 | 381 | +308 | 87 | 546 | 0.02% | +459 |
| GRANITESHARES ETF TR 2X LONG META ETF | 0 | 14,496 | +14,496 | 0 | 442 | 0.02% | +442 |
| DOORDASH INC(DASH) | 0 | 2,403 | +2,403 | 0 | 439 | 0.02% | +439 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 7,008 | +7,008 | 0 | 435 | 0.02% | +435 |
| DIREXION SHS ETF TR DLY PLTR BULL 2X | 29,971 | 45,123 | +15,152 | 835 | 1,267 | 0.05% | +432 |
| COMPANHIA PARANAENSE DE ENER(ELPC) | 275,639 | 276,401 | +762 | 1,437 | 1,863 | 0.07% | +426 |
| CRH PLC ORD | 0 | 4,837 | +4,837 | 0 | 426 | 0.02% | +426 |
| AUTOLIV INC(ALV) | 2,700 | 7,457 | +4,757 | 253 | 660 | 0.03% | +406 |
| GRANITESHARES ETF TR 2X LONG CRWD ETF | 1,986 | 19,071 | +17,085 | 47 | 430 | 0.02% | +384 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,491 | +5,491 | 0 | 373 | 0.01% | +373 |
| VANGUARD INDEX FDS | 0 | 693 | +693 | 0 | 356 | 0.01% | +356 |