Q2 2024 Holdings
Filed 2024-08-14 | 74 holdings | $392.0M | 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 | $156.4M | 287,416 | 39.9% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $68.8M | 418,919 | 17.6% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $40.9M | 85,432 | 10.4% |
| Vale SA(VALE) | ADR | 91912E105 | $35.0M | 3,131,646 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4M | 63,489 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 73,251 | 3.4% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $13.2M | 68,471 | 3.4% |
| Ishares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $6.8M | 27,599 | 1.7% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9M | 28,994 | 1.5% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $4.6M | 21,575 | 1.2% |
| Ericsson (LM) TEL(ERIC) | ADR B SEK 10 | 294821608 | $4.1M | 670,000 | 1.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.4M | 4 | 0.6% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $1.7M | 17,069 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,170 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2M | 11,400 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0M | 759 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 5,127 | 0.3% |
| Ishares Msci Brazil Capped ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $610.0K | 22,319 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $515.4K | 73,981 | 0.1% |
| Transportador Gas-ADR SP B(TGS) | SPONSORED ADS B | 893870204 | $513.8K | 27,072 | 0.1% |
| Grupo Financiero Galicia(GGAL) | SPONSORED ADR | 399909100 | $452.7K | 14,812 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $405.3K | 2,227 | 0.1% |
| Vaneck Gold Miners(GDX) | GOLD MINERS ETF | 92189F106 | $360.1K | 10,614 | 0.1% |
| Global X Cybersecurity ETF(BUG) | CYBRSCURTY ETF | 37954Y384 | $316.4K | 10,695 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $190.3K | 1,540 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $166.2K | 3,940 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $150.9K | 94 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $148.6K | 1,200 | 0.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $142.2K | 3,235 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $126.1K | 505 | 0.0% |
| Global X Lithium & Battery T(LIT) | LITHIUM BTRY ETF | 37954Y855 | $111.9K | 2,882 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $110.5K | 670 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $105.1K | 100 | 0.0% |
| DRX DLY 20plus YR Treas Bull 3X(TMF) | DAILY 20+ YEAR T | 25460G138 | $89.7K | 1,849 | 0.0% |
| Petrobras - Common ADR(PBR) | SPONSORED ADR | 71654V408 | $89.7K | 6,188 | 0.0% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $74.4K | 1,133 | 0.0% |
| Alphabet Inc-Cl A (Common Stock)(GOOGL) | CAP STK CL A | 02079K305 | $72.9K | 400 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | URANIUM MINERS E | 85208P303 | $66.6K | 1,352 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.0K | 240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.1K | 425 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $55.3K | 520 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $54.7K | 375 | 0.0% |
| Global X Copper Miners ETF(COPX) | GLOBAL X COPPER | 37954Y830 | $54.4K | 1,206 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.5K | 95 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ULTRAPRO QQQ | 74347X831 | $49.1K | 665 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | INT-TERM CORP | 92206C870 | $41.6K | 521 | 0.0% |
| Ishares Msci Emrg Market ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $37.9K | 890 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $36.5K | 400 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $35.7K | 2,657 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $34.9K | 484 | 0.0% |