Q4 2023 Holdings
Filed 2024-02-14 | 80 holdings | $312.8M | 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 | $106.3M | 223,591 | 34.0% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $60.8M | 385,255 | 19.4% |
| Vale SA(VALE) | ADR | 91912E105 | $49.7M | 3,131,646 | 15.9% |
| Ishares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $22.6M | 39,159 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 49,613 | 6.0% |
| Ishares Expanded Tech-Softwa(IGV) | EXPANDED TECH | 464287515 | $12.0M | 29,548 | 3.8% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 19,555 | 2.6% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $7.4M | 48,574 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 34,673 | 1.6% |
| Ericsson (LM) TEL(ERIC) | ADR B SEK 10 | 294821608 | $4.2M | 670,000 | 1.3% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.2M | 4 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 2,551 | 0.7% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.7M | 9,119 | 0.6% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $1.4M | 15,179 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,127 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 11,400 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,989 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $910.1K | 4,727 | 0.3% |
| Ishares Msci Brazil Capped ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $780.3K | 22,319 | 0.2% |
| Grupo Financiero Galicia(GGAL) | SPONSORED ADR | 399909100 | $560.8K | 32,479 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $414.9K | 15,916 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $387.3K | 2,227 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $355.7K | 12,394 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $350.2K | 50,632 | 0.1% |
| Global X Cybersecurity ETF(BUG) | CYBRSCURTY ETF | 37954Y384 | $313.5K | 10,695 | 0.1% |
| Victoria's Secret & Co(VSCO) | COMMON STOCK | 926400102 | $225.8K | 8,508 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $210.3K | 333 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $177.6K | 113 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $176.5K | 1,890 | 0.1% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $173.8K | 13,639 | 0.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $169.4K | 3,235 | 0.1% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $160.5K | 3,940 | 0.1% |
| Natura &co Holding | ADS | 63884N108 | $152.1K | 22,238 | 0.0% |
| Global X Lithium & Battery T(LIT) | LITHIUM BTRY ETF | 37954Y855 | $146.8K | 2,882 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $141.0K | 35,851 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $130.8K | 1,200 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $128.6K | 2,983 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $110.2K | 505 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $104.9K | 94 | 0.0% |
| Petrobras - Common ADR(PBR) | SPONSORED ADR | 71654V408 | $98.8K | 6,188 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $98.2K | 670 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $87.8K | 100 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $76.1K | 520 | 0.0% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $72.1K | 1,133 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.6K | 425 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | URANIUM MINERS E | 85208P303 | $65.3K | 1,352 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.5K | 240 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $62.3K | 2,657 | 0.0% |
| Alphabet Inc-Cl A (Common Stock)(GOOGL) | CAP STK CL A | 02079K305 | $55.9K | 400 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $51.1K | 375 | 0.0% |