Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERROVIAL SE ORD SHS | 0 | 7,383,202 | +7,383,202 | 0 | 310,316 | 3.73% | +310,316 |
| ADECOAGRO S A COM | 0 | 7,817,000 | +7,817,000 | 0 | 73,714 | 0.89% | +73,714 |
| STELLANTIS N.V(STLA) | 1,898,835 | 7,258,025 | +5,359,190 | 26,679 | 94,717 | 1.14% | +68,039 |
| NVIDIA CORPORATION(NVDA) | 2,126,914 | 2,318,269 | +191,355 | 258,292 | 311,320 | 3.75% | +53,028 |
| SNOWFLAKE INC(SNOW) | 0 | 228,277 | +228,277 | 0 | 35,248 | 0.42% | +35,248 |
| TESLA INC(TSLA) | 268,255 | 253,352 | -14,903 | 70,184 | 102,314 | 1.23% | +32,130 |
| META PLATFORMS INC(META) | 158,720 | 207,095 | +48,375 | 90,858 | 121,256 | 1.46% | +30,399 |
| MORGAN STANLEY(MS) | 90,891 | 288,172 | +197,281 | 9,474 | 36,229 | 0.44% | +26,755 |
| CITIGROUP INC(C) | 267,547 | 615,857 | +348,310 | 16,748 | 43,350 | 0.52% | +26,602 |
| AMAZON COM INC(AMZN) | 975,846 | 947,436 | -28,410 | 181,829 | 207,858 | 2.50% | +26,029 |
| HOME DEPOT INC(HD) | 60,310 | 124,848 | +64,538 | 24,438 | 48,565 | 0.58% | +24,127 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,250 | 52,810 | +51,560 | 562 | 24,410 | 0.29% | +23,848 |
| MASTERCARD INCORPORATED(MA) | 77,622 | 114,531 | +36,909 | 38,330 | 60,309 | 0.73% | +21,979 |
| SPDR S&P 500 ETF TR(SPY) | 176,319 | 209,111 | +32,792 | 101,165 | 122,556 | 1.47% | +21,391 |
| NETFLIX INC(NFLX) | 60,540 | 71,614 | +11,074 | 42,939 | 63,831 | 0.77% | +20,892 |
| BROADCOM INC(AVGO) | 260,870 | 282,623 | +21,753 | 45,000 | 65,523 | 0.79% | +20,523 |
| COINBASE GLOBAL INC(COIN) | 148,906 | 188,142 | +39,236 | 26,531 | 46,716 | 0.56% | +20,185 |
| APPLE INC(AAPL) | 1,006,990 | 997,484 | -9,506 | 234,629 | 249,790 | 3.01% | +15,161 |
| BANK AMERICA CORP | 583,412 | 866,348 | +282,936 | 23,150 | 38,076 | 0.46% | +14,926 |
| ISHARES INC | 168,842 | 264,780 | +95,938 | 26,493 | 41,173 | 0.50% | +14,680 |
| DEXCOM INC(DXCM) | 9,900 | 191,959 | +182,059 | 664 | 14,929 | 0.18% | +14,265 |
| ISHARES TR | 0 | 115,003 | +115,003 | 0 | 13,251 | 0.16% | +13,251 |
| UBER TECHNOLOGIES INC(UBER) | 258,150 | 540,899 | +282,749 | 19,403 | 32,627 | 0.39% | +13,224 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 73,336 | +73,336 | 0 | 12,629 | 0.15% | +12,629 |
| LAM RESEARCH CORP(LRCX) | 0 | 174,648 | +174,648 | 0 | 12,615 | 0.15% | +12,615 |
| ALPHABET INC(GOOG) | 490,045 | 495,352 | +5,307 | 81,931 | 94,335 | 1.13% | +12,404 |
| ADOBE INC(ADBE) | 61,648 | 99,004 | +37,356 | 31,920 | 44,025 | 0.53% | +12,105 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,868 | 48,184 | +32,316 | 7,380 | 19,404 | 0.23% | +12,024 |
| JPMORGAN CHASE & CO.(JPM) | 334,974 | 341,985 | +7,011 | 70,633 | 81,977 | 0.99% | +11,345 |
| BOOKING HOLDINGS INC(BKNG) | 3,327 | 5,061 | +1,734 | 14,014 | 25,145 | 0.30% | +11,131 |
| CME GROUP INC(CME) | 109,812 | 146,296 | +36,484 | 24,230 | 33,974 | 0.41% | +9,744 |
| ALPHABET INC(GOOG) | 681,944 | 647,990 | -33,954 | 113,100 | 122,665 | 1.48% | +9,564 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 467,381 | 531,428 | +64,047 | 83,736 | 93,122 | 1.12% | +9,386 |
| BLACKROCK INC(BLK) | 0 | 8,719 | +8,719 | 0 | 8,938 | 0.11% | +8,938 |
| SPDR GOLD TR(GLD) | 160,721 | 195,837 | +35,116 | 39,065 | 47,418 | 0.57% | +8,353 |
| ISHARES INC MSCI JAPAN ETF | 84,567 | 214,372 | +129,805 | 6,050 | 14,384 | 0.17% | +8,334 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 482,000 | 497,000 | +15,000 | 96,810 | 104,594 | 1.26% | +7,784 |
| MVB FINL CORP(MVBF) | 0 | 365,107 | +365,107 | 0 | 7,558 | 0.09% | +7,558 |
| BIOGEN INC(BIIB) | 0 | 47,809 | +47,809 | 0 | 7,311 | 0.09% | +7,311 |
| VISA INC(V) | 210,360 | 205,150 | -5,210 | 57,838 | 64,836 | 0.78% | +6,997 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 38,080 | +38,080 | 0 | 6,871 | 0.08% | +6,871 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 147,949 | 204,193 | +56,244 | 23,767 | 30,427 | 0.37% | +6,660 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 78,028 | +78,028 | 0 | 6,614 | 0.08% | +6,614 |
| WALMART INC(WMT) | 613,189 | 614,390 | +1,201 | 49,515 | 55,510 | 0.67% | +5,995 |
| SERVICENOW INC(NOW) | 31,248 | 31,449 | +201 | 27,948 | 33,340 | 0.40% | +5,392 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 141,881 | +141,881 | 0 | 5,309 | 0.06% | +5,309 |
| ISHARES TR | 31,692 | 149,919 | +118,227 | 1,453 | 6,270 | 0.08% | +4,816 |
| ISHARES TR | 0 | 47,328 | +47,328 | 0 | 4,546 | 0.05% | +4,546 |
| MASTEC INC(MTZ) | 0 | 31,149 | +31,149 | 0 | 4,241 | 0.05% | +4,241 |
| PARKER-HANNIFIN CORP(PH) | 14,478 | 20,940 | +6,462 | 9,147 | 13,318 | 0.16% | +4,171 |
| ISHARES INC | 99,734 | 302,925 | +203,191 | 2,941 | 6,819 | 0.08% | +3,878 |
| SPDR SER TR ST STR SP600 SML | 220,712 | 299,265 | +78,553 | 10,045 | 13,443 | 0.16% | +3,398 |
| FOX CORP(FOX) | 359,567 | 381,216 | +21,649 | 15,220 | 18,519 | 0.22% | +3,299 |
| CENTENE CORP DEL(CNC) | 3,226 | 56,658 | +53,432 | 243 | 3,432 | 0.04% | +3,189 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 83,380 | +83,380 | 0 | 3,175 | 0.04% | +3,175 |
| ARAMARK(ARMK) | 213,281 | 304,999 | +91,718 | 8,260 | 11,380 | 0.14% | +3,119 |
| EMCOR GROUP INC(EME) | 1,490 | 8,268 | +6,778 | 641 | 3,753 | 0.05% | +3,111 |
| PHILIP MORRIS INTL INC(PM) | 77,811 | 104,245 | +26,434 | 9,446 | 12,546 | 0.15% | +3,100 |
| ISHARES TR | 11,975 | 48,639 | +36,664 | 1,175 | 4,248 | 0.05% | +3,073 |
| ISHARES TR | 227,213 | 254,324 | +27,111 | 25,137 | 28,004 | 0.34% | +2,867 |
| APPLIED MATLS INC | 114,094 | 159,216 | +45,122 | 23,053 | 25,893 | 0.31% | +2,841 |
| BANCO BRADESCO S A | 358,833 | 1,802,819 | +1,443,986 | 954 | 3,443 | 0.04% | +2,489 |
| ISHARES TR | 24,455 | 53,140 | +28,685 | 2,288 | 4,732 | 0.06% | +2,443 |
| SHOPIFY INC(SHOP) | 72,177 | 76,954 | +4,777 | 5,784 | 8,183 | 0.10% | +2,398 |
| DEVON ENERGY CORP NEW(DVN) | 142,364 | 240,499 | +98,135 | 5,569 | 7,872 | 0.09% | +2,302 |
| SALESFORCE INC(CRM) | 161,677 | 139,212 | -22,465 | 44,253 | 46,543 | 0.56% | +2,290 |
| VALE S A | 382,082 | 753,719 | +371,637 | 4,463 | 6,685 | 0.08% | +2,223 |
| ISHARES TR | 46,331 | 80,493 | +34,162 | 3,635 | 5,810 | 0.07% | +2,175 |
| BOEING CO(BA) | 78,479 | 79,674 | +1,195 | 11,932 | 14,102 | 0.17% | +2,170 |
| MICRON TECHNOLOGY INC(MU) | 164,378 | 225,671 | +61,293 | 17,048 | 18,992 | 0.23% | +1,945 |
| ABBOTT LABS | 10,893 | 27,786 | +16,893 | 1,242 | 3,143 | 0.04% | +1,901 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 22,573 | 50,082 | +27,509 | 1,494 | 3,311 | 0.04% | +1,817 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,127 | 10,536 | +5,409 | 1,390 | 3,166 | 0.04% | +1,776 |
| QUALCOMM INC(QCOM) | 188,012 | 218,686 | +30,674 | 31,971 | 33,595 | 0.40% | +1,623 |
| T-MOBILE US INC(TMUS) | 110,108 | 109,906 | -202 | 22,722 | 24,260 | 0.29% | +1,538 |
| KROGER CO(KR) | 365,462 | 365,462 | 0 | 20,941 | 22,348 | 0.27% | +1,407 |
| ISHARES TR | 74,152 | 105,481 | +31,329 | 3,899 | 5,304 | 0.06% | +1,405 |
| SYNOPSYS INC(SNPS) | 1,363 | 4,194 | +2,831 | 690 | 2,036 | 0.02% | +1,345 |
| ISHARES TR | 108,280 | 126,850 | +18,570 | 12,233 | 13,553 | 0.16% | +1,319 |
| ALCON AG(ALC) | 0 | 15,376 | +15,376 | 0 | 1,305 | 0.02% | +1,305 |
| ITRON INC(ITRI) | 190,500 | 198,000 | +7,500 | 20,347 | 21,499 | 0.26% | +1,152 |
| PALO ALTO NETWORKS INC(PANW) | 10,311 | 25,407 | +15,096 | 3,524 | 4,623 | 0.06% | +1,099 |
| CONOCOPHILLIPS(COP) | 12,987 | 24,794 | +11,807 | 1,367 | 2,459 | 0.03% | +1,092 |
| INTEL CORP(INTC) | 205,355 | 292,611 | +87,256 | 4,818 | 5,867 | 0.07% | +1,049 |
| ISHARES TR | 0 | 27,463 | +27,463 | 0 | 1,049 | 0.01% | +1,049 |
| TJX COS INC NEW(TJX) | 0 | 8,612 | +8,612 | 0 | 1,040 | 0.01% | +1,040 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 20,700 | +20,700 | 0 | 1,023 | 0.01% | +1,023 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,356 | 7,262 | +3,906 | 774 | 1,795 | 0.02% | +1,021 |
| WELLS FARGO CO NEW(WFC) | 83,373 | 81,149 | -2,224 | 4,710 | 5,700 | 0.07% | +990 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,856 | +1,856 | 0 | 988 | 0.01% | +988 |
| CRH PLC ORD | 0 | 10,634 | +10,634 | 0 | 984 | 0.01% | +984 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,020 | 3,790 | +1,770 | 1,683 | 2,627 | 0.03% | +944 |
| UPSTART HLDGS INC(UPST) | 0 | 15,000 | +15,000 | 0 | 924 | 0.01% | +924 |
| ARM HOLDINGS PLC | 0 | 7,471 | +7,471 | 0 | 922 | 0.01% | +922 |
| LULULEMON ATHLETICA INC(LULU) | 4,750 | 5,763 | +1,013 | 1,289 | 2,204 | 0.03% | +915 |
| FACTSET RESH SYS INC(FDS) | 7,490 | 9,026 | +1,536 | 3,444 | 4,335 | 0.05% | +891 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,938 | +3,938 | 0 | 881 | 0.01% | +881 |
| VULCAN MATLS CO(VMC) | 0 | 3,400 | +3,400 | 0 | 875 | 0.01% | +875 |
| JOHNSON & JOHNSON(JNJ) | 31,139 | 40,803 | +9,664 | 5,046 | 5,901 | 0.07% | +855 |
| MODERNA INC(MRNA) | 53,115 | 105,811 | +52,696 | 3,550 | 4,400 | 0.05% | +850 |