Q4 2024 Holdings
Filed 2025-02-12 | 168 holdings | $429.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.1M | 282,952 | 9.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.7M | 192,190 | 9.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.0M | 56,683 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 77,113 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 40,158 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1M | 47,745 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 58,346 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 22,721 | 2.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.1M | 145,587 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.6M | 200,000 | 2.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.7M | 102,000 | 2.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $8.3M | 293,696 | 1.9% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $8.2M | 171,501 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.2M | 124,275 | 1.7% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $6.9M | 100,803 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 34,053 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8M | 10,057 | 1.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $5.7M | 197,450 | 1.3% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $5.2M | 866,856 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 60,778 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.8M | 2,744 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.8M | 135,996 | 1.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.6M | 721,900 | 1.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.3M | 97,500 | 1.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.3M | 575,258 | 1.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $4.1M | 88,200 | 1.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $4.0M | 101,745 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 62,758 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.7M | 20,000 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 14,647 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 24,375 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3M | 14,997 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.3M | 10,000 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.2M | 119,560 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 26,000 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.1M | 77,089 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1M | 35,336 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.0M | 12,250 | 0.7% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.9M | 100,000 | 0.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.8M | 83,000 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 7,692 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.5M | 55,700 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 26,748 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3M | 20,000 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3M | 44,505 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 6,847 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 30,000 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.1M | 69,500 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 28,111 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.9M | 32,000 | 0.4% |