Q3 2024 Holdings
Filed 2024-11-07 | 158 holdings | $388.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.5M | 163,966 | 7.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.3M | 40,695 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 45,147 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7M | 145,370 | 4.5% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $16.0M | 414,687 | 4.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $14.8M | 366,351 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 76,727 | 3.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $12.4M | 431,950 | 3.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.9M | 224,275 | 3.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.3M | 157,582 | 2.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $11.2M | 119,170 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 61,440 | 2.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $8.7M | 996,251 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 48,900 | 2.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.7M | 33,015 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 44,233 | 2.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $6.9M | 201,700 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 60,000 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.3M | 157,938 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.7M | 2,789 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7M | 23,454 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 10,184 | 1.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.5M | 75,410 | 1.2% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $4.4M | 104,536 | 1.1% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $4.2M | 103,045 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 14,611 | 1.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.9M | 144,262 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.8M | 80,255 | 1.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.7M | 105,270 | 1.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.5M | 88,000 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5M | 41,872 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.4M | 119,210 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,749 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 38,704 | 0.8% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $3.0M | 408,456 | 0.8% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $3.0M | 68,205 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 45,000 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 45,000 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.8M | 56,610 | 0.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.7M | 127,655 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 15,900 | 0.7% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.6M | 73,200 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 70,000 | 0.6% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.3M | 265,900 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.2M | 41,900 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 24,706 | 0.5% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $1.9M | 85,000 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7M | 21,000 | 0.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.7M | 150,000 | 0.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.6M | 30,496 | 0.4% |