Q1 2024 Holdings
Filed 2024-05-15 | 74 holdings | $393.2M | 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 | $174.6M | 333,843 | 44.4% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $78.1M | 461,325 | 19.9% |
| Vale SA(VALE) | ADR | 91912E105 | $38.2M | 3,131,646 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 63,489 | 6.8% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $12.4M | 68,921 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 73,589 | 2.8% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 21,738 | 2.5% |
| Ishares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $9.2M | 40,578 | 2.3% |
| Ishares Expanded Tech-Softwa(IGV) | EXPANDED TECH | 464287515 | $9.0M | 105,925 | 2.3% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1M | 28,994 | 1.6% |
| Ericsson (LM) TEL(ERIC) | ADR B SEK 10 | 294821608 | $3.7M | 670,000 | 0.9% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.5M | 4 | 0.6% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $2.0M | 16,389 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 759 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2M | 11,400 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,170 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $901.3K | 5,127 | 0.2% |
| Ishares Msci Brazil Capped ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $723.6K | 22,319 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $472.8K | 60,793 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $416.0K | 2,227 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $403.5K | 2,806 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $371.4K | 7,709 | 0.1% |
| Global X Cybersecurity ETF(BUG) | CYBRSCURTY ETF | 37954Y384 | $318.2K | 10,695 | 0.1% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $274.6K | 13,639 | 0.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $162.0K | 3,235 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $158.3K | 1,200 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $156.5K | 3,940 | 0.0% |
| Global X Lithium & Battery T(LIT) | LITHIUM BTRY ETF | 37954Y855 | $130.5K | 2,882 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $124.6K | 94 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $121.1K | 505 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $108.7K | 670 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $100.9K | 23,758 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $96.2K | 100 | 0.0% |
| Petrobras - Common ADR(PBR) | SPONSORED ADR | 71654V408 | $94.1K | 6,188 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $80.2K | 520 | 0.0% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $76.1K | 1,133 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.2K | 425 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.0K | 240 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | URANIUM MINERS E | 85208P303 | $66.6K | 1,352 | 0.0% |
| Alphabet Inc-Cl A (Common Stock)(GOOGL) | CAP STK CL A | 02079K305 | $60.4K | 400 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $55.4K | 375 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.2K | 95 | 0.0% |
| Global X Copper Miners ETF(COPX) | GLOBAL X COPPER | 37954Y830 | $51.2K | 1,206 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | INT-TERM CORP | 92206C870 | $41.9K | 521 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $37.8K | 400 | 0.0% |
| Ishares Msci Emrg Market ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $36.6K | 890 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $35.2K | 484 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.1K | 1,230 | 0.0% |
| NU Holdings LTD(NU) | ORD SHS CL A | G6683N103 | $29.2K | 2,450 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $29.1K | 2,657 | 0.0% |