Q4 2024 Holdings
Filed 2025-01-22 | 36 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 50,144 | 98.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 60,669 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $23.1K | 435,100 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.8K | 310,178 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.8K | 130,395 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $14.1K | 183,883 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $13.8K | 426,348 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.6K | 115,195 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.6K | 10,944 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.7K | 54,323 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $9.8K | 67,867 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $9.6K | 667,196 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9K | 117,903 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.6K | 75,446 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 13,358 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8K | 7,500 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3K | 30,100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 47,000 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $2.2K | 325,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1K | 1,260 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.5K | 18,600 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.4K | 121,900 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $920 | 21,443 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $794 | 6,000 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $686 | 11,000 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $560 | 16,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $534 | 67,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $452 | 51,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $439 | 7,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $438 | 11,500 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $412 | 70,000 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $388 | 15,500 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $317 | 2,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $308 | 3,500 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $152 | 25,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $128 | 3,000 | 0.0% |