Q3 2023 Holdings
Filed 2023-11-14 | 75 holdings | $227.1M | 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 | $52.5M | 122,875 | 23.1% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $51.9M | 366,233 | 22.9% |
| Vale SA(VALE) | ADR | 91912E105 | $42.0M | 3,131,646 | 18.5% |
| Ishares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $18.6M | 39,227 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 49,613 | 6.9% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $6.2M | 48,738 | 2.7% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 16,149 | 2.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5M | 8,505 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 34,924 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 6,543 | 1.5% |
| Ericsson (LM) TEL(ERIC) | ADR B SEK 10 | 294821608 | $3.3M | 670,000 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 5,790 | 1.4% |
| Ishares Expanded Tech-Softwa(IGV) | EXPANDED TECH | 464287515 | $3.1M | 8,946 | 1.3% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.1M | 4 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,127 | 0.6% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $1.2M | 15,179 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0M | 11,400 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $897.3K | 2,989 | 0.4% |
| Ishares Msci Brazil Capped ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $684.5K | 22,319 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $416.4K | 2,432 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $342.6K | 2,227 | 0.2% |
| Global X Cybersecurity ETF(BUG) | CYBRSCURTY ETF | 37954Y384 | $323.5K | 13,317 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $307.2K | 7,750 | 0.1% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $175.1K | 2,019 | 0.1% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $170.6K | 3,940 | 0.1% |
| Global X Lithium & Battery T(LIT) | LITHIUM BTRY ETF | 37954Y855 | $159.0K | 2,882 | 0.1% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $147.4K | 5,557 | 0.1% |
| Grupo Financiero Galicia(GGAL) | SPONSORED ADR | 399909100 | $143.4K | 10,991 | 0.1% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $133.8K | 13,639 | 0.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $128.3K | 3,235 | 0.1% |
| Natura &co Holding | ADS | 63884N108 | $128.3K | 22,238 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $123.5K | 1,200 | 0.1% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $102.0K | 3,727 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $98.8K | 505 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $97.7K | 670 | 0.0% |
| Petrobras - Common ADR(PBR) | SPONSORED ADR | 71654V408 | $92.8K | 6,188 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $82.3K | 100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.1K | 94 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $75.2K | 520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.2K | 425 | 0.0% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $66.0K | 1,133 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | URANIUM MINERS E | 85208P303 | $63.8K | 1,352 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.2K | 240 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $55.0K | 561 | 0.0% |
| Alphabet Inc-Cl A (Common Stock)(GOOGL) | CAP STK CL A | 02079K305 | $52.3K | 400 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $48.3K | 375 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.1K | 95 | 0.0% |
| Xtrackers Harvest CSI 300 CH(ASHR) | XTRACK HRVST CSI | 233051879 | $45.6K | 1,752 | 0.0% |
| Global X Copper Miners ETF(COPX) | GLOBAL X COPPER | 37954Y830 | $43.9K | 1,206 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.8K | 1,230 | 0.0% |