Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 287,151 | 1,732,336 | +1,445,185 | 140,150 | 885,622 | 28.62% | +745,472 |
| ADVANCED MICRO DEVICES INC(AMD) | 215,818 | 2,366,814 | +2,150,996 | 35,411 | 285,887 | 9.24% | +250,476 |
| STELLANTIS N.V(STLA) | 3,949,350 | 12,245,214 | +8,295,864 | 55,488 | 159,800 | 5.16% | +104,312 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 236,802 | 6,580,376 | +6,343,574 | 3,412 | 84,624 | 2.73% | +81,211 |
| ISHARES INC | 590,727 | 4,097,803 | +3,507,076 | 17,421 | 92,242 | 2.98% | +74,821 |
| MICROSOFT CORP(MSFT) | 91,182 | 227,629 | +136,447 | 39,236 | 95,946 | 3.10% | +56,710 |
| MICRON TECHNOLOGY INC(MU) | 486,145 | 1,222,691 | +736,546 | 50,418 | 102,902 | 3.32% | +52,484 |
| BARCLAYS PLC | 811,780 | 3,986,554 | +3,174,774 | 9,863 | 52,981 | 1.71% | +43,118 |
| VALE S A | 0 | 3,976,893 | +3,976,893 | 0 | 35,275 | 1.14% | +35,275 |
| NOVO-NORDISK A S(NVO) | 10,950 | 393,069 | +382,119 | 1,304 | 33,812 | 1.09% | +32,508 |
| ALPHABET INC(GOOG) | 63,978 | 212,612 | +148,634 | 10,696 | 40,490 | 1.31% | +29,793 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 77,406 | 195,804 | +118,398 | 18,999 | 47,418 | 1.53% | +28,419 |
| BRITISH AMERN TOB PLC(BTI) | 1,067,044 | 1,676,894 | +609,850 | 39,032 | 60,905 | 1.97% | +21,872 |
| DIAGEO PLC(DEO) | 0 | 160,043 | +160,043 | 0 | 20,346 | 0.66% | +20,346 |
| EQUINOR ASA(EQNR) | 166,101 | 1,010,576 | +844,475 | 4,207 | 23,941 | 0.77% | +19,733 |
| CITIGROUP INC(C) | 0 | 265,985 | +265,985 | 0 | 18,723 | 0.60% | +18,723 |
| SHELL PLC(SHEL) | 0 | 295,380 | +295,380 | 0 | 18,506 | 0.60% | +18,506 |
| NVIDIA CORPORATION(NVDA) | 2,180,289 | 2,108,399 | -71,890 | 264,774 | 283,137 | 9.15% | +18,363 |
| WELLS FARGO CO NEW(WFC) | 34,846 | 206,471 | +171,625 | 1,968 | 14,503 | 0.47% | +12,534 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 53,832 | 292,693 | +238,861 | 2,866 | 14,093 | 0.46% | +11,227 |
| ING GROEP N.V.(ING) | 0 | 636,733 | +636,733 | 0 | 9,978 | 0.32% | +9,978 |
| GERDAU SA(GGB) | 0 | 3,394,269 | +3,394,269 | 0 | 9,775 | 0.32% | +9,775 |
| ISHARES TR | 0 | 102,901 | +102,901 | 0 | 9,513 | 0.31% | +9,513 |
| BROADCOM INC(AVGO) | 0 | 37,550 | +37,550 | 0 | 8,706 | 0.28% | +8,706 |
| TENARIS S A(TS) | 323,063 | 499,577 | +176,514 | 10,270 | 18,879 | 0.61% | +8,609 |
| META PLATFORMS INC(META) | 45,574 | 58,095 | +12,521 | 26,088 | 34,015 | 1.10% | +7,927 |
| ALPHABET INC(GOOG) | 241,744 | 253,168 | +11,424 | 40,093 | 47,925 | 1.55% | +7,831 |
| NETEASE INC(NTES) | 0 | 85,005 | +85,005 | 0 | 7,587 | 0.25% | +7,587 |
| ISHARES TR MSCI UK ETF NEW | 0 | 209,510 | +209,510 | 0 | 7,102 | 0.23% | +7,102 |
| ENI S P A(E) | 13,754 | 273,042 | +259,288 | 417 | 7,470 | 0.24% | +7,054 |
| NOVARTIS AG(NVS) | 0 | 72,428 | +72,428 | 0 | 7,048 | 0.23% | +7,048 |
| MICROSTRATEGY INC(MSTR) | 0 | 23,980 | +23,980 | 0 | 6,945 | 0.22% | +6,945 |
| NATIONAL GRID PLC(NGG) | 0 | 98,278 | +98,278 | 0 | 5,840 | 0.19% | +5,840 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 43,577 | +43,577 | 0 | 5,444 | 0.18% | +5,444 |
| BANCO SANTANDER S.A.(SAN) | 621,381 | 1,846,591 | +1,225,210 | 3,169 | 8,420 | 0.27% | +5,251 |
| PEARSON PLC(PSO) | 210,563 | 495,797 | +285,234 | 2,857 | 7,992 | 0.26% | +5,135 |
| ISHARES TR | 0 | 8,625 | +8,625 | 0 | 5,077 | 0.16% | +5,077 |
| EXXON MOBIL CORP | 0 | 45,681 | +45,681 | 0 | 4,914 | 0.16% | +4,914 |
| ISHARES INC | 115,675 | 256,373 | +140,698 | 3,914 | 8,158 | 0.26% | +4,243 |
| SUNRISE COMMUNICATIONS AG | 0 | 95,850 | +95,850 | 0 | 4,129 | 0.13% | +4,129 |
| TIDAL TR II | 0 | 483,343 | +483,343 | 0 | 4,031 | 0.13% | +4,031 |
| BERKSHIRE HATHAWAY INC DEL | 557 | 9,445 | +8,888 | 256 | 4,281 | 0.14% | +4,025 |
| PRUDENTIAL PLC(PUK) | 325,784 | 629,567 | +303,783 | 6,040 | 10,035 | 0.32% | +3,995 |
| BAIDU INC | 0 | 45,464 | +45,464 | 0 | 3,821 | 0.12% | +3,821 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 1,877 | 42,389 | +40,512 | 176 | 3,967 | 0.13% | +3,792 |
| WPP PLC NEW(WPP) | 69,146 | 141,488 | +72,342 | 3,538 | 7,272 | 0.23% | +3,735 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 361,670 | +361,670 | 0 | 3,515 | 0.11% | +3,515 |
| MERCADOLIBRE INC(MELI) | 0 | 2,030 | +2,030 | 0 | 3,452 | 0.11% | +3,452 |
| SPDR SER TR ST STR SP REGBNK | 0 | 56,326 | +56,326 | 0 | 3,399 | 0.11% | +3,399 |
| GRANITESHARES ETF TR | 0 | 2,004,678 | +2,004,678 | 0 | 3,368 | 0.11% | +3,368 |
| TESLA INC(TSLA) | 0 | 8,061 | +8,061 | 0 | 3,255 | 0.11% | +3,255 |
| INVESTMENT MANAGERS SER TR I | 0 | 119,949 | +119,949 | 0 | 3,211 | 0.10% | +3,211 |
| EMBRAER S.A.(EMBJ) | 0 | 83,929 | +83,929 | 0 | 3,079 | 0.10% | +3,079 |
| BLACKROCK INC(BLK) | 0 | 2,995 | +2,995 | 0 | 3,070 | 0.10% | +3,070 |
| SMITH & NEPHEW PLC(SNN) | 66,082 | 207,419 | +141,337 | 2,058 | 5,098 | 0.16% | +3,041 |
| GRANITESHARES ETF TR 1.25X LNG TESLA | 0 | 167,785 | +167,785 | 0 | 3,032 | 0.10% | +3,032 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG | 0 | 210,001 | +210,001 | 0 | 2,940 | 0.09% | +2,940 |
| ISHARES TR | 0 | 25,081 | +25,081 | 0 | 2,680 | 0.09% | +2,680 |
| ETF OPPORTUNITIES TRUST | 0 | 1,030,271 | +1,030,271 | 0 | 2,565 | 0.08% | +2,565 |
| ARISTA NETWORKS INC(ANET) | 0 | 22,354 | +22,354 | 0 | 2,471 | 0.08% | +2,471 |
| GRANITESHARES ETF TR 2X LNG BABA DAL | 0 | 142,965 | +142,965 | 0 | 2,302 | 0.07% | +2,302 |
| GRANITESHARES ETF TR 2X LONG AMZN ETF | 18,974 | 80,848 | +61,874 | 493 | 2,794 | 0.09% | +2,302 |
| DIREXION SHS ETF TR DLY AAPL BULL 2X | 4,461 | 64,060 | +59,599 | 170 | 2,411 | 0.08% | +2,241 |
| GRANITESHARES ETF TR 2X LONG PLTR | 0 | 15,196 | +15,196 | 0 | 1,993 | 0.06% | +1,993 |
| BILIBILI INC | 0 | 106,737 | +106,737 | 0 | 1,964 | 0.06% | +1,964 |
| GRANITESHARES ETF TR | 0 | 122,113 | +122,113 | 0 | 1,945 | 0.06% | +1,945 |
| CARNIVAL PLC ADS | 100,156 | 160,279 | +60,123 | 1,670 | 3,608 | 0.12% | +1,938 |
| GRANITESHARES ETF TR GANITESHARES 2X | 5,990 | 88,047 | +82,057 | 150 | 2,046 | 0.07% | +1,897 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 12,034 | 53,029 | +40,995 | 390 | 2,228 | 0.07% | +1,838 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG | 0 | 47,201 | +47,201 | 0 | 1,792 | 0.06% | +1,792 |
| SNOWFLAKE INC(SNOW) | 24,715 | 29,624 | +4,909 | 2,839 | 4,574 | 0.15% | +1,735 |
| DIREXION SHS ETF TR DLY META BULL 2X | 0 | 48,861 | +48,861 | 0 | 1,626 | 0.05% | +1,626 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 14,722 | +14,722 | 0 | 1,594 | 0.05% | +1,594 |
| ORACLE CORP(ORCL) | 1,412 | 10,941 | +9,529 | 241 | 1,823 | 0.06% | +1,583 |
| ETF OPPORTUNITIES TRUST | 0 | 473,927 | +473,927 | 0 | 1,573 | 0.05% | +1,573 |
| DIREXION SHS ETF TR | 0 | 217,930 | +217,930 | 0 | 1,410 | 0.05% | +1,410 |
| ETF OPPORTUNITIES TRUST | 0 | 171,225 | +171,225 | 0 | 1,296 | 0.04% | +1,296 |
| AMBEV SA(ABEV) | 0 | 685,506 | +685,506 | 0 | 1,268 | 0.04% | +1,268 |
| DIREXION SHS ETF TR DLY MSFT BULL 2X | 1,380 | 33,093 | +31,713 | 61 | 1,307 | 0.04% | +1,246 |
| DIREXION SHS ETF TR DLY TSM BULL 2X | 0 | 41,249 | +41,249 | 0 | 1,223 | 0.04% | +1,223 |
| GRANITESHARES ETF TR 2X LONG AAPL ETF | 8,697 | 43,367 | +34,670 | 261 | 1,465 | 0.05% | +1,204 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 236,325 | +236,325 | 0 | 1,172 | 0.04% | +1,172 |
| TRIP COM GROUP LTD(TCOM) | 0 | 16,900 | +16,900 | 0 | 1,160 | 0.04% | +1,160 |
| XPENG INC(XPEV) | 0 | 97,500 | +97,500 | 0 | 1,157 | 0.04% | +1,157 |
| TIDAL TR II | 0 | 28,914 | +28,914 | 0 | 1,136 | 0.04% | +1,136 |
| C3 AI INC(AI) | 53,727 | 70,409 | +16,682 | 1,302 | 2,424 | 0.08% | +1,122 |
| GRANITESHARES ETF TR 2X SHOR NVDA NEW | 0 | 35,026 | +35,026 | 0 | 1,053 | 0.03% | +1,053 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,075 | +3,075 | 0 | 1,052 | 0.03% | +1,052 |
| ETF OPPORTUNITIES TRUST T REX 2X INVERSE | 0 | 37,308 | +37,308 | 0 | 1,048 | 0.03% | +1,048 |
| FRESENIUS MEDICAL CARE AG(FMS) | 15,288 | 60,333 | +45,045 | 326 | 1,366 | 0.04% | +1,040 |
| BANK AMERICA CORP | 21,997 | 43,321 | +21,324 | 873 | 1,904 | 0.06% | +1,031 |
| SCHWAB CHARLES CORP(SCHW) | 2,230 | 15,113 | +12,883 | 145 | 1,119 | 0.04% | +974 |
| RIO TINTO PLC(RIO) | 435,894 | 543,515 | +107,621 | 31,023 | 31,964 | 1.03% | +942 |
| ZSCALER INC(ZS) | 0 | 5,022 | +5,022 | 0 | 906 | 0.03% | +906 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 4,349 | 28,078 | +23,729 | 108 | 991 | 0.03% | +883 |
| DIREXION SHS ETF TR | 0 | 30,087 | +30,087 | 0 | 857 | 0.03% | +857 |
| DIREXION SHS ETF TR DLY PLTR BULL 2X | 0 | 29,971 | +29,971 | 0 | 835 | 0.03% | +835 |
| DIREXION SHS ETF TR DLY META BEAR 1X | 0 | 40,546 | +40,546 | 0 | 804 | 0.03% | +804 |
| GENMAB A/S(GMAB) | 0 | 36,260 | +36,260 | 0 | 757 | 0.02% | +757 |
| BORR DRILLING LTD(BORR) | 0 | 191,719 | +191,719 | 0 | 748 | 0.02% | +748 |