Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 287,151 | 1,732,336 | +1,445,185 | $140.15M | $885.62M | 28.62% | +$745.47M |
| Advanced Micro Devices, Inc.(AMD) | 215,818 | 2,366,814 | +2,150,996 | $35.41M | $285.89M | 9.24% | +$250.48M |
| NVIDIA Corporation(NVDA) | 2,180,289 | 2,108,399 | -71,890 | $264.77M | $283.14M | 9.15% | +$18.36M |
| Stellantis N.V.SHS(STLA) | 3,949,350 | 12,245,214 | +8,295,864 | $55.49M | $159.80M | 5.16% | +$104.31M |
| Micron Technology, Inc.(MU) | 486,145 | 1,222,691 | +736,546 | $50.42M | $102.90M | 3.32% | +$52.48M |
| Microsoft Corporation(MSFT) | 91,182 | 227,629 | +136,447 | $39.24M | $95.95M | 3.10% | +$56.71M |
| Ishares IncMSCI BRAZIL ETF | 590,727 | 4,097,803 | +3,507,076 | $17.42M | $92.24M | 2.98% | +$74.82M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 236,802 | 6,580,376 | +6,343,574 | $3.41M | $84.62M | 2.73% | +$81.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 356,588 | 313,411 | -43,177 | $61.93M | $61.90M | 2.00% | -$33.1K |
| British American Tobacco p.l.c.ADR(BTI) | 1,067,044 | 1,676,894 | +609,850 | $39.03M | $60.90M | 1.97% | +$21.87M |
| Barclays PlcADR | 811,780 | 3,986,554 | +3,174,774 | $9.86M | $52.98M | 1.71% | +$43.12M |
| Alphabet Inc.CL A(GOOG) | 241,744 | 253,168 | +11,424 | $40.09M | $47.92M | 1.55% | +$7.83M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 77,406 | 195,804 | +118,398 | $19.00M | $47.42M | 1.53% | +$28.42M |
| Alphabet Inc.CL C(GOOG) | 63,978 | 212,612 | +148,634 | $10.70M | $40.49M | 1.31% | +$29.79M |
| Vale S AADS | 0 | 3,976,893 | +3,976,893 | $0 | $35.28M | 1.14% | +$35.28M |
| Meta Platforms, Inc.CL A(META) | 45,574 | 58,095 | +12,521 | $26.09M | $34.02M | 1.10% | +$7.93M |
| Novo Nordisk A/SADR(NVO) | 10,950 | 393,069 | +382,119 | $1.30M | $33.81M | 1.09% | +$32.51M |
| Rio Tinto GroupADR(RIO) | 435,894 | 543,515 | +107,621 | $31.02M | $31.96M | 1.03% | +$941.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 596,090 | 68,743 | -527,347 | $252.22M | $29.25M | 0.95% | -$222.97M |
| UBS Group AGSHS(UBS) | 1,014,878 | 863,015 | -151,863 | $31.37M | $26.17M | 0.85% | -$5.20M |
| Equinor ASAADR(EQNR) | 166,101 | 1,010,576 | +844,475 | $4.21M | $23.94M | 0.77% | +$19.73M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 358,906 | 457,256 | +98,350 | $23.79M | $22.89M | 0.74% | -$897.1K |
| Diageo plcADR(DEO) | 0 | 160,043 | +160,043 | $0 | $20.35M | 0.66% | +$20.35M |
| Vodafone Group Public Limited CompanyADR(VOD) | 5,616,459 | 2,289,280 | -3,327,179 | $56.28M | $19.44M | 0.63% | -$36.84M |
| Tenaris S.A.ADS(TS) | 323,063 | 499,577 | +176,514 | $10.27M | $18.88M | 0.61% | +$8.61M |
| Citigroup Inc.(C) | 0 | 265,985 | +265,985 | $0 | $18.72M | 0.60% | +$18.72M |
| Shell plcADS(SHEL) | 0 | 295,380 | +295,380 | $0 | $18.51M | 0.60% | +$18.51M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 845,932 | 768,220 | -77,712 | $22.21M | $17.77M | 0.57% | -$4.45M |
| Morgan Stanley(MS) | 381,832 | 119,798 | -262,034 | $39.80M | $15.06M | 0.49% | -$24.74M |
| Wells Fargo & Company(WFC) | 34,846 | 206,471 | +171,625 | $1.97M | $14.50M | 0.47% | +$12.53M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 53,832 | 292,693 | +238,861 | $2.87M | $14.09M | 0.46% | +$11.23M |
| Prudential plcADR(PUK) | 325,784 | 629,567 | +303,783 | $6.04M | $10.04M | 0.32% | +$4.00M |
| ING Groep N.V.ADR(ING) | 0 | 636,733 | +636,733 | $0 | $9.98M | 0.32% | +$9.98M |
| Gerdau S.A.ADR(GGB) | 0 | 3,394,269 | +3,394,269 | $0 | $9.78M | 0.32% | +$9.78M |
| Ishares Tr7 10 YR TRSY BD | 0 | 102,901 | +102,901 | $0 | $9.51M | 0.31% | +$9.51M |
| BP p.l.c.ADR(BP) | 2,240,766 | 319,756 | -1,921,010 | $70.34M | $9.45M | 0.31% | -$60.89M |
| Broadcom Inc.(AVGO) | 0 | 37,550 | +37,550 | $0 | $8.71M | 0.28% | +$8.71M |
| Banco Santander, S.A.ADR(SAN) | 621,381 | 1,846,591 | +1,225,210 | $3.17M | $8.42M | 0.27% | +$5.25M |
| Ishares IncMSCI GERMANY ETF | 115,675 | 256,373 | +140,698 | $3.91M | $8.16M | 0.26% | +$4.24M |
| Pearson plcADR(PSO) | 210,563 | 495,797 | +285,234 | $2.86M | $7.99M | 0.26% | +$5.13M |
| NetEase, Inc.ADS(NTES) | 0 | 85,005 | +85,005 | $0 | $7.59M | 0.25% | +$7.59M |
| Eni S.p.A.ADR(E) | 13,754 | 273,042 | +259,288 | $416.9K | $7.47M | 0.24% | +$7.05M |
| WPP plcADR(WPP) | 69,146 | 141,488 | +72,342 | $3.54M | $7.27M | 0.23% | +$3.73M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 0 | 209,510 | +209,510 | $0 | $7.10M | 0.23% | +$7.10M |
| Novartis AGADR(NVS) | 0 | 72,428 | +72,428 | $0 | $7.05M | 0.23% | +$7.05M |
| Strategy IncCL A(MSTR) | 0 | 23,980 | +23,980 | $0 | $6.95M | 0.22% | +$6.95M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 438,435 | 268,478 | -169,957 | $14.35M | $6.80M | 0.22% | -$7.55M |
| The Walt Disney Company(DIS) | 66,975 | 53,521 | -13,454 | $6.44M | $5.96M | 0.19% | -$482.8K |
| National Grid plcADR(NGG) | 0 | 98,278 | +98,278 | $0 | $5.84M | 0.19% | +$5.84M |
| TotalEnergies SEADS(TTE) | 173,919 | 105,032 | -68,887 | $11.24M | $5.72M | 0.18% | -$5.51M |
| InterContinental Hotels Group PLCADS(IHG) | 0 | 43,577 | +43,577 | $0 | $5.44M | 0.18% | +$5.44M |
| Smith & Nephew plcADR(SNN) | 66,082 | 207,419 | +141,337 | $2.06M | $5.10M | 0.16% | +$3.04M |
| Ishares TrCORE S P500 ETF | 0 | 8,625 | +8,625 | $0 | $5.08M | 0.16% | +$5.08M |
| Exxon Mobil Corp | 0 | 45,681 | +45,681 | $0 | $4.91M | 0.16% | +$4.91M |
| Snowflake Inc.CL A(SNOW) | 24,715 | 29,624 | +4,909 | $2.84M | $4.57M | 0.15% | +$1.74M |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 1,023,642 | 766,456 | -257,186 | $6.54M | $4.51M | 0.15% | -$2.03M |
| Berkshire Hathaway Inc DelCL B | 557 | 9,445 | +8,888 | $256.4K | $4.28M | 0.14% | +$4.02M |
| ConocoPhillips(COP) | 155,290 | 41,821 | -113,469 | $16.35M | $4.15M | 0.13% | -$12.20M |
| Sunrise Communications AgCL A | 0 | 95,850 | +95,850 | $0 | $4.13M | 0.13% | +$4.13M |
| Tidal Tr IiDEFIANCE DT 2X S | 0 | 483,343 | +483,343 | $0 | $4.03M | 0.13% | +$4.03M |
| Direxion Shs Etf TrDAILY NVDA 2X SH DLY NVDA BULL 2X | 1,877 | 42,389 | +40,512 | $175.6K | $3.97M | 0.13% | +$3.79M |
| Baidu IncADR | 0 | 45,464 | +45,464 | $0 | $3.82M | 0.12% | +$3.82M |
| PayPal Holdings, Inc.(PYPL) | 141,709 | 44,622 | -97,087 | $11.06M | $3.81M | 0.12% | -$7.25M |
| Apple Inc.(AAPL) | 407,458 | 14,907 | -392,551 | $94.94M | $3.73M | 0.12% | -$91.20M |
| Arm Holdings PlcADS | 94,254 | 30,123 | -64,131 | $13.48M | $3.72M | 0.12% | -$9.76M |
| Carnival PlcADS ADS | 100,156 | 160,279 | +60,123 | $1.67M | $3.61M | 0.12% | +$1.94M |
| Chevron Corporation(CVX) | 24,560 | 24,516 | -44 | $3.62M | $3.55M | 0.11% | -$66.1K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 0 | 361,670 | +361,670 | $0 | $3.52M | 0.11% | +$3.52M |
| MercadoLibre, Inc.(MELI) | 0 | 2,030 | +2,030 | $0 | $3.45M | 0.11% | +$3.45M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 56,326 | +56,326 | $0 | $3.40M | 0.11% | +$3.40M |
| Graniteshares Etf Tr2X SHORT TSLA DA | 0 | 2,004,678 | +2,004,678 | $0 | $3.37M | 0.11% | +$3.37M |
| Tesla, Inc.(TSLA) | 0 | 8,061 | +8,061 | $0 | $3.26M | 0.11% | +$3.26M |
| Companhia Paranaense De EnerADS | 564,491 | 541,587 | -22,904 | $4.20M | $3.21M | 0.10% | -$988.2K |
| Investment Managers Ser Tr ITRADR 2X SHORT | 0 | 119,949 | +119,949 | $0 | $3.21M | 0.10% | +$3.21M |
| EOG Resources, Inc.(EOG) | 138,004 | 25,576 | -112,428 | $16.96M | $3.14M | 0.10% | -$13.83M |
| Embraer S.A.ADS(EMBJ) | 0 | 83,929 | +83,929 | $0 | $3.08M | 0.10% | +$3.08M |
| BlackRock, Inc.(BLK) | 0 | 2,995 | +2,995 | $0 | $3.07M | 0.10% | +$3.07M |
| SanofiADR(SNY) | 487,234 | 63,605 | -423,629 | $28.08M | $3.07M | 0.10% | -$25.01M |
| Graniteshares Etf Tr1 25X LNG TESLA 1.25X LNG TESLA | 0 | 167,785 | +167,785 | $0 | $3.03M | 0.10% | +$3.03M |
| Etf Opportunities TrustT REX 2X LONG T REX 2X LONG | 0 | 210,001 | +210,001 | $0 | $2.94M | 0.09% | +$2.94M |
| Graniteshares Etf TrGRANITESHARES 2X 2X LONG AMZN ETF | 18,974 | 80,848 | +61,874 | $492.6K | $2.79M | 0.09% | +$2.30M |
| Lloyds Banking Group plcADR(LYG) | 783,402 | 988,395 | +204,993 | $2.44M | $2.69M | 0.09% | +$244.2K |
| Ishares TrIBOXX INV CP ETF | 0 | 25,081 | +25,081 | $0 | $2.68M | 0.09% | +$2.68M |
| Intel Corporation(INTC) | 388,613 | 130,404 | -258,209 | $9.12M | $2.61M | 0.08% | -$6.50M |
| Etf Opportunities TrustT REX 2X INVERSE | 0 | 1,030,271 | +1,030,271 | $0 | $2.57M | 0.08% | +$2.57M |
| Arista Networks, Inc.(ANET) | 0 | 22,354 | +22,354 | $0 | $2.47M | 0.08% | +$2.47M |
| Texas Instruments Incorporated(TXN) | 11,437 | 13,165 | +1,728 | $2.36M | $2.47M | 0.08% | +$106.0K |
| C3.ai, Inc.CL A(AI) | 53,727 | 70,409 | +16,682 | $1.30M | $2.42M | 0.08% | +$1.12M |
| Direxion Shs Etf TrDLY AAPL BULL 2X DLY AAPL BULL 2X | 4,461 | 64,060 | +59,599 | $169.7K | $2.41M | 0.08% | +$2.24M |
| Graniteshares Etf Tr2X LONG BABA DAI 2X LNG BABA DAL | 0 | 142,965 | +142,965 | $0 | $2.30M | 0.07% | +$2.30M |
| Direxion Shs Etf TrDIREXION 2X SHAR DLY AMZN BULL 2X | 12,034 | 53,029 | +40,995 | $390.3K | $2.23M | 0.07% | +$1.84M |
| American Express Company(AXP) | 32,485 | 7,083 | -25,402 | $8.81M | $2.10M | 0.07% | -$6.71M |
| Graniteshares Etf TrGANITESHARES 2X GANITESHARES 2X | 5,990 | 88,047 | +82,057 | $149.5K | $2.05M | 0.07% | +$1.90M |
| Analog Devices, Inc.(ADI) | 12,241 | 9,555 | -2,686 | $2.82M | $2.03M | 0.07% | -$787.5K |
| Graniteshares Etf Tr2X LONG PLTR 2X LONG PLTR | 0 | 15,196 | +15,196 | $0 | $1.99M | 0.06% | +$1.99M |
| Bilibili IncADS | 0 | 106,737 | +106,737 | $0 | $1.96M | 0.06% | +$1.96M |
| Graniteshares Etf Tr1X SHORT AMD DLY | 0 | 122,113 | +122,113 | $0 | $1.95M | 0.06% | +$1.95M |
| Bank America Corp | 21,997 | 43,321 | +21,324 | $872.8K | $1.90M | 0.06% | +$1.03M |
| Ishares TrISHARES SEMICDTR | 7,611 | 8,616 | +1,005 | $1.76M | $1.86M | 0.06% | +$101.6K |
| The Procter & Gamble Company(PG) | 29,876 | 11,058 | -18,818 | $5.17M | $1.85M | 0.06% | -$3.32M |