Q4 2024 Holdings
Filed 2025-02-14 | 84 holdings | $383.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X Cybersecurity ETF(BUG) | CYBRSCURTY ETF | 37954Y384 | $184.8K | 5,393 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $184.9K | 1,540 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $194.3K | 3,660 | 0.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $203.4K | 3,235 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $208.0K | 940 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $309.0K | 6,250 | 0.1% |
| Grupo Supervielle SA(SUPV) | SPONSORED ADR | 40054A108 | $348.0K | 21,153 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $365.8K | 8,563 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $436.9K | 2,227 | 0.1% |
| Transportador Gas-ADR SP B(TGS) | SPONSORED ADS B | 893870204 | $505.6K | 17,903 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $550.7K | 799 | 0.1% |
| Ishares Msci Chile ETF(ECH) | MSCI CHILE ETF | 464286640 | $562.3K | 20,576 | 0.1% |
| Ishares Msci Brazil Capped ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $565.3K | 22,319 | 0.1% |
| Alphabet Inc-Cl A (Common Stock)(GOOGL) | CAP STK CL A | 02079K305 | $612.9K | 3,004 | 0.2% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $683.6K | 7,644 | 0.2% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $717.5K | 14,821 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $808.3K | 123,215 | 0.2% |
| Grupo Financiero Galicia(GGAL) | SPONSORED ADR | 399909100 | $898.4K | 13,314 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2M | 11,400 | 0.3% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $2.0M | 17,285 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,091 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.4M | 7,240 | 0.6% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.8M | 4 | 0.7% |
| Ericsson (LM) TEL(ERIC) | ADR B SEK 10 | 294821608 | $5.0M | 670,000 | 1.3% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $13.4M | 25,621 | 3.5% |
| Ishares 0-3 Month Treasury B(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.7M | 136,177 | 3.6% |
| Ishares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $14.5M | 66,633 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 60,532 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.3M | 123,248 | 6.6% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $27.1M | 113,831 | 7.0% |
| Vale SA(VALE) | ADR | 91912E105 | $29.1M | 3,131,646 | 7.6% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $30.4M | 134,306 | 7.9% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $60.3M | 332,955 | 15.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $118.5M | 196,937 | 30.9% |