Q3 2024 Holdings
Filed 2024-11-14 | 79 holdings | $363.4M | 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 | $113.0M | 196,910 | 31.1% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $65.3M | 364,312 | 18.0% |
| Vale SA(VALE) | ADR | 91912E105 | $36.6M | 3,131,646 | 10.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $30.4M | 137,484 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2M | 63,145 | 7.5% |
| Ishares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $16.1M | 69,704 | 4.4% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $15.4M | 31,464 | 4.2% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $12.9M | 252,930 | 3.5% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $12.7M | 68,204 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 73,251 | 3.4% |
| Ericsson (LM) TEL(ERIC) | ADR B SEK 10 | 294821608 | $5.1M | 670,000 | 1.4% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.8M | 4 | 0.8% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $1.6M | 17,069 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,170 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,127 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 7,590 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2M | 11,400 | 0.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $804.6K | 123,215 | 0.2% |
| Ishares Msci Brazil Capped ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $658.2K | 22,319 | 0.2% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $458.9K | 7,644 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $439.1K | 2,227 | 0.1% |
| Vaneck Gold Miners(GDX) | GOLD MINERS ETF | 92189F106 | $422.6K | 10,614 | 0.1% |
| Grupo Financiero Galicia(GGAL) | SPONSORED ADR | 399909100 | $411.4K | 9,775 | 0.1% |
| Global X Cybersecurity ETF(BUG) | CYBRSCURTY ETF | 37954Y384 | $331.0K | 10,695 | 0.1% |
| Transportador Gas-ADR SP B(TGS) | SPONSORED ADS B | 893870204 | $328.3K | 17,903 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $298.5K | 6,250 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $187.0K | 1,540 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $180.9K | 3,660 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $162.2K | 940 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $159.5K | 9,780 | 0.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $153.8K | 3,235 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $136.3K | 1,200 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $133.0K | 505 | 0.0% |
| Global X Lithium & Battery T(LIT) | LITHIUM BTRY ETF | 37954Y855 | $125.6K | 2,882 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $116.0K | 670 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $105.1K | 100 | 0.0% |
| DRX DLY 20(plus) YR Treas Bull 3X(TMF) | DAILY 20+ YEAR T | 25460G138 | $101.6K | 1,759 | 0.0% |
| Petrobras - Common ADR(PBR) | SPONSORED ADR | 71654V408 | $89.2K | 6,188 | 0.0% |
| Blue OWL Capital Corp III | COM SHS | 69122G102 | $82.7K | 5,771 | 0.0% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $80.3K | 1,133 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.9K | 425 | 0.0% |
| Alphabet Inc-Cl A (Common Stock)(GOOGL) | CAP STK CL A | 02079K305 | $66.3K | 400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.0K | 240 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | URANIUM MINERS E | 85208P303 | $62.0K | 1,352 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.8K | 95 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $57.8K | 375 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ULTRAPRO QQQ | 74347X831 | $57.1K | 788 | 0.0% |
| Global X Copper Miners ETF(COPX) | GLOBAL X COPPER | 37954Y830 | $57.0K | 1,206 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $51.8K | 520 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | INT-TERM CORP | 92206C870 | $43.6K | 521 | 0.0% |