Q2 2025 Holdings
Filed 2025-08-14 | 154 holdings | $491.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 16,748 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 54,110 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.9M | 26,000 | 0.4% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.9M | 121,000 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.1M | 57,406 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $2.1M | 195,509 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 367 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,800 | 0.4% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $2.1M | 82,657 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 10,024 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 43,350 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.3M | 54,660 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 16,987 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 16,425 | 0.5% |
| Globant S A(GLOB) | COM | L44385109 | $2.5M | 27,000 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.7M | 20,239 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.8M | 50,000 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.8M | 36,000 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 10,125 | 0.6% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $3.0M | 68,945 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.3M | 120,000 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.3M | 6,253 | 0.7% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.4M | 350,000 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.6M | 93,346 | 0.7% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $4.4M | 1,209,000 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.5M | 80,000 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 56,000 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 33,555 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.2M | 16,507 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,801 | 1.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $6.5M | 93,583 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.8M | 130,000 | 1.4% |
| XP Inc(XP) | CL A | G98239109 | $6.8M | 339,000 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $7.2M | 152,850 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.5M | 2,871 | 1.5% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $7.6M | 1,028,854 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.1M | 37,880 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 28,574 | 1.7% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $8.6M | 120,000 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 80,000 | 1.8% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $9.4M | 1,427,230 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 58,555 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.7M | 125,246 | 2.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $13.2M | 180,963 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.4M | 59,066 | 2.7% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $14.6M | 426,700 | 3.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $17.1M | 1,244,592 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 39,908 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.1M | 36,418 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1M | 105,282 | 4.7% |