Q4 2023 Holdings
Filed 2024-02-01 | 32 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 88,921 | 98.1% |
| XP Inc(XP) | CL A | G98239109 | $32.1K | 1,232,082 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.3K | 85,642 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 59,217 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3K | 113,167 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.1K | 30,383 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.3K | 266,019 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $13.0K | 376,469 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.5K | 78,214 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7K | 23,552 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $11.3K | 168,934 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $10.3K | 306,600 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $9.7K | 345,583 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.4K | 174,567 | 0.1% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $9.0K | 286,709 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5K | 22,924 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 46,380 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 17,100 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.6K | 46,202 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $937 | 596 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $881 | 105,779 | 0.0% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $466 | 65,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $291 | 16,129 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $221 | 187,043 | 0.0% |
| Sigma Lithium Corporation | CALL | 826599902 | $10 | 6,125 | 0.0% |
| Wework Inc | CL A NEW | 96209A401 | $7 | 24,324 | 0.0% |
| Ishares Inc | PUT | 464286950 | $3 | 27,800 | 0.0% |
| Sigma Lithium Corporation | PUT | 826599952 | $0 | 1,638 | 0.0% |
| Ishares TR | PUT | 464287955 | $0 | 100 | 0.0% |
| Ishares Inc | PUT | 46434G952 | $0 | 270 | 0.0% |
| Ishares Inc | CALL | 464286900 | $0 | 11,600 | 0.0% |
| DBX ETF TR | CALL | 233051909 | $0 | 5,200 | 0.0% |