Q2 2023 Holdings
Filed 2023-08-11 | 77 holdings | $197.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $57.2M | 129,166 | 29.0% |
| Vale SA(VALE) | ADR | 91912E105 | $42.0M | 3,131,646 | 21.3% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $24.5M | 163,458 | 12.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 49,378 | 8.5% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 23,570 | 4.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9M | 8,505 | 3.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $5.7M | 43,591 | 2.9% |
| Ericsson (LM) TEL(ERIC) | ADR B SEK 10 | 294821608 | $3.7M | 670,000 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 28,531 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 4,248 | 1.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.4M | 16,368 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,836 | 1.2% |
| Intuit Inc(INTU) | COM | 461202103 | $2.4M | 5,153 | 1.2% |
| Asml Holding NV - NY REG SHS(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 3,229 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.3M | 20,275 | 1.2% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $2.3M | 22,628 | 1.2% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.1M | 4 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,665 | 0.8% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $1.4M | 15,229 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 11,400 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $972.9K | 3,390 | 0.5% |
| Ishares Msci Brazil Capped ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $723.8K | 22,319 | 0.4% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $701.3K | 70,269 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $471.7K | 2,432 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $359.0K | 2,227 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $333.1K | 10,631 | 0.2% |
| Global X Cybersecurity ETF(BUG) | CYBRSCURTY ETF | 37954Y384 | $323.1K | 13,317 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $258.6K | 11,024 | 0.1% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $209.2K | 6,206 | 0.1% |
| Global X Lithium & Battery T(LIT) | LITHIUM BTRY ETF | 37954Y855 | $187.4K | 2,882 | 0.1% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $176.3K | 3,940 | 0.1% |
| Global X Msci Greece ETF(GREK) | MSCI GREECE ETF | 37954Y319 | $161.5K | 4,350 | 0.1% |
| Vaneck Gold Miners(GDX) | GOLD MINERS ETF | 92189F106 | $143.3K | 4,759 | 0.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $142.8K | 3,235 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $138.5K | 1,200 | 0.1% |
| Grupo Financiero Galicia(GGAL) | SPONSORED ADR | 399909100 | $132.3K | 7,689 | 0.1% |
| Vaneck Russia ETF | RUSSIA ETF | 92189F403 | $122.1K | 21,727 | 0.1% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $111.2K | 1,334 | 0.1% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $102.4K | 505 | 0.1% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $102.1K | 520 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $101.7K | 670 | 0.1% |
| Petrobras - Common ADR(PBR) | SPONSORED ADR | 71654V408 | $85.6K | 6,188 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $81.5K | 94 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $71.9K | 100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.3K | 425 | 0.0% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $69.2K | 1,133 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.0K | 240 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $49.8K | 375 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.6K | 95 | 0.0% |
| Alphabet Inc-Cl A (Common Stock)(GOOGL) | CAP STK CL A | 02079K305 | $47.9K | 400 | 0.0% |