Q1 2025 Holdings
Filed 2025-05-14 | 411 holdings | $227.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $357 | 27,367 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $357 | 5,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $365 | 2,198 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $393 | 5,481 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $399 | 9,050 | 0.0% |
| Baker Hughes A GE CoPut | PUT | 05722G950 | $407 | 7,500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $418 | 3,766 | 0.0% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $429 | 6,050 | 0.0% |
| Grupo Aeroportuario del SureCall | SPON ADR SER B | 40051E902 | $438 | 1,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $452 | 478 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $455 | 8,083 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $463 | 4,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $478 | 26,177 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $481 | 14,231 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $495 | 2,999 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $519 | 7,057 | 0.0% |
| DBX ETF TRPut | PUT | 233051950 | $532 | 12,500 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $543 | 6,902 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $556 | 10,289 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $568 | 1,737 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $573 | 22,580 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $578 | 5,825 | 0.0% |
| Stoneco LTDCall | COM CL A | G85158906 | $583 | 55,600 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $585 | 7,935 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $616 | 8,581 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $644 | 4,404 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $660 | 34,422 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $662 | 3,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $713 | 9,869 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $730 | 12,374 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $752 | 6,400 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $757 | 2,764 | 0.0% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $767 | 500 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $831 | 15,362 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $910 | 10,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $927 | 7,833 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $962 | 22,000 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $981 | 5,741 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $994 | 1,807 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $1.0K | 4,750 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.0K | 5,200 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 22,287 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1K | 30,222 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.2K | 16,050 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.3K | 29,392 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $1.4K | 10,427 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.4K | 43,310 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.4K | 79,960 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 10,600 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.5K | 7,500 | 0.0% |