CIK: 0001536080 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $429,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 282,952 | $39,135 | 9.1% | $125.05 | +10.2% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 192,190 | $38,742 | 9.0% | $158.48 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 56,683 | $33,967 | 7.9% | $475.95 | +22.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 77,113 | $16,982 | 4.0% | $171.31 | +19.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 40,158 | $16,809 | 3.9% | $404.54 | +4.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 47,745 | $11,076 | 2.6% | $158.46 | +15.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 58,346 | $11,052 | 2.6% | $140.52 | +23.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,721 | $10,249 | 2.4% | $434.05 | +6.4% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 145,587 | $10,149 | 2.4% | $62.10 | — | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $9,642 | 2.2% | $48.21 | — | FINANCIAL | 81369Y605 |
| CPA | COPA HOLDINGS SA | 102,000 | $8,742 | 2.0% | $81.90 | +7.9% | CL A | P31076105 |
| URA | GLOBAL X FDS | 293,696 | $8,256 | 1.9% | $27.00 | — | GLOBAL X URANIUM | 37954Y871 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 171,501 | $8,193 | 1.9% | $45.74 | -4.1% | COM | 83001C108 |
| BN | BROOKFIELD CORP | 124,275 | $7,152 | 1.7% | $30.89 | +21.1% | CL A LTD VT SH | 11271J107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 100,803 | $6,935 | 1.6% | $30.21 | — | SPONSORED ADR | 399909100 |
| GOOG | ALPHABET INC | 34,053 | $6,492 | 1.5% | $148.73 | +18.1% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 10,057 | $5,782 | 1.3% | $485.66 | +12.2% | COM | 38141G104 |
| KWEB | KRANESHARES TRUST | 197,450 | $5,671 | 1.3% | $26.54 | — | CSI CHI INTERNET | 500767306 |
| VTEX | VTEX | 866,856 | $5,175 | 1.2% | $6.78 | -3.4% | SHS CL A | G9470A102 |
| BABA | ALIBABA GROUP HLDG LTD | 60,778 | $5,163 | 1.2% | $80.78 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 2,744 | $4,843 | 1.1% | $1472.58 | +32.2% | COM | 58733R102 |
| GDX | VANECK ETF TRUST | 135,996 | $4,806 | 1.1% | $32.24 | — | GOLD MINERS ETF | 92189F106 |
| PAGS | PAGSEGURO DIGITAL LTD | 721,900 | $4,627 | 1.1% | $9.11 | -15.7% | COM CL A | G68707101 |
| YPF | YPF SOCIEDAD ANONIMA | 97,500 | $4,349 | 1.0% | $16.69 | — | SPON ADR CL D | 984245100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 575,258 | $4,314 | 1.0% | $9.31 | -11.5% | SHS CLASS -A - | G0457F107 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 88,200 | $4,145 | 1.0% | $18.15 | — | SPON ADR | 29244A102 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 101,745 | $4,020 | 0.9% | $37.37 | — | INVESCO PHLX SM | 46138G615 |
| UBER | UBER TECHNOLOGIES INC | 62,758 | $3,964 | 0.9% | $71.41 | 0.0% | COM | 90353T100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,000 | $3,650 | 0.8% | $41.85 | 0.0% | COM CL A | 45841N107 |
| JPM | JPMORGAN CHASE & CO. | 14,647 | $3,515 | 0.8% | $217.32 | +4.9% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 24,375 | $3,354 | 0.8% | $137.61 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 14,997 | $3,320 | 0.8% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| LPLA | LPL FINL HLDGS INC | 10,000 | $3,280 | 0.8% | $225.33 | +31.2% | COM | 50212V100 |
| SLV | ISHARES SILVER TR | 119,560 | $3,220 | 0.7% | $25.88 | — | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 26,000 | $3,149 | 0.7% | $120.59 | 0.0% | COM | 718172109 |
| XLRE | SELECT SECTOR SPDR TR | 77,089 | $3,106 | 0.7% | $40.29 | — | RL EST SEL SEC | 81369Y860 |
| SPYG | SPDR SER TR | 35,336 | $3,105 | 0.7% | $65.28 | — | PRTFLO S&P500 GW | 78464A409 |
| CEG | CONSTELLATION ENERGY CORP | 12,250 | $2,972 | 0.7% | $247.76 | 0.0% | COM | 21037T109 |
| HOG | HARLEY DAVIDSON INC | 100,000 | $2,943 | 0.7% | $36.29 | -8.7% | COM | 412822108 |
| JD | JD.COM INC | 83,000 | $2,841 | 0.7% | $40.00 | — | SPON ADS CL A | 47215P106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,692 | $2,672 | 0.6% | $284.07 | +17.1% | CL A | 22788C105 |
| GDXJ | VANECK ETF TRUST | 55,700 | $2,497 | 0.6% | $39.49 | — | JUNIOR GOLD MINE | 92189F791 |
| MU | MICRON TECHNOLOGY INC | 26,748 | $2,336 | 0.5% | $112.33 | -9.9% | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 20,000 | $2,331 | 0.5% | $127.69 | -3.6% | CL C | 24703L202 |
| CCJ | CAMECO CORP | 44,505 | $2,321 | 0.5% | $43.55 | +24.7% | COM | 13321L108 |
| CRM | SALESFORCE INC | 6,847 | $2,264 | 0.5% | $305.16 | +3.8% | COM | 79466L302 |
| C | CITIGROUP INC | 30,000 | $2,098 | 0.5% | $46.27 | +41.3% | COM NEW | 172967424 |
| FXI | ISHARES TR | 69,500 | $2,077 | 0.5% | $29.79 | — | CHINA LG-CAP ETF | 464287184 |
| WFC | WELLS FARGO CO NEW | 28,111 | $1,973 | 0.5% | $66.67 | 0.0% | COM | 949746101 |
| KRE | SPDR SER TR | 32,000 | $1,910 | 0.4% | $59.68 | — | S&P REGL BKG | 78464A698 |
| SIL | GLOBAL X FDS | 57,280 | $1,897 | 0.4% | $34.17 | — | GLOBAL X SILVER | 37954Y848 |
| IFS | INTERCORP FINL SVCS INC | 64,446 | $1,882 | 0.4% | $27.91 | 0.0% | SHS | P5626F128 |
| NTRA | NATERA INC | 11,644 | $1,870 | 0.4% | $145.66 | 0.0% | COM | 632307104 |
| NFLX | NETFLIX INC | 2,090 | $1,853 | 0.4% | $82.31 | 0.0% | COM | 64110L106 |
| ECH | ISHARES INC | 74,762 | $1,852 | 0.4% | $27.28 | — | MSCI CHILE ETF | 464286640 |
| BAC | BANK AMERICA CORP | 40,073 | $1,775 | 0.4% | $42.83 | 0.0% | COM | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,622 | $1,658 | 0.4% | $371.23 | +15.4% | SHS | L8681T102 |
| IXN | ISHARES TR | 19,200 | $1,623 | 0.4% | $50.31 | — | GLOBAL TECH ETF | 464287291 |
| ERO | ERO COPPER CORP | 117,600 | $1,616 | 0.4% | $16.94 | 0.0% | COM | 296006109 |
| ARGT | GLOBAL X FDS | 18,000 | $1,574 | 0.4% | $82.40 | — | GB MSCI AR ETF | 37950E259 |
| BIDU | BAIDU INC | 18,500 | $1,530 | 0.4% | $90.39 | — | SPON ADR REP A | 056752108 |
| COP | CONOCOPHILLIPS | 15,268 | $1,528 | 0.4% | $102.31 | 0.0% | COM | 20825C104 |
| BAP | CREDICORP LTD | 8,134 | $1,497 | 0.3% | $157.73 | +12.2% | COM | G2519Y108 |
| ARES | ARES MANAGEMENT CORPORATION | 7,910 | $1,415 | 0.3% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| VST | VISTRA CORP | 8,653 | $1,295 | 0.3% | $85.92 | +60.5% | COM | 92840M102 |
| ASHR | DBX ETF TR | 50,000 | $1,285 | 0.3% | $25.69 | — | XTRACK HRVST CSI | 233051879 |
| BLK | BLACKROCK INC | 1,170 | $1,190 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| BDX | BECTON DICKINSON & CO | 5,251 | $1,189 | 0.3% | $226.74 | -0.7% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 226 | $1,113 | 0.3% | $4111.68 | +15.9% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 2,186 | $1,083 | 0.3% | $468.61 | +7.4% | COM | 78409V104 |
| COHR | COHERENT CORP | 10,600 | $1,066 | 0.2% | $100.05 | 0.0% | COM | 19247G107 |
| ESGU | ISHARES TR | 8,200 | $1,055 | 0.2% | $127.32 | — | ESG AWR MSCI USA | 46435G425 |
| SLB | SCHLUMBERGER LTD | 25,495 | $979 | 0.2% | $40.94 | -1.0% | COM STK | 806857108 |
| GLD | SPDR GOLD TR | 3,453 | $847 | 0.2% | $219.43 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 10,000 | $824 | 0.2% | — | — | Put | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,593 | $783 | 0.2% | $51.78 | 0.0% | COM | 039483102 |
| LH | LABCORP HOLDINGS INC | 3,396 | $775 | 0.2% | $226.47 | 0.0% | COM SHS | 504922105 |
| DHR | DANAHER CORPORATION | 3,354 | $771 | 0.2% | $243.95 | 0.0% | COM | 235851102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,010 | $738 | 0.2% | $157.48 | +55.0% | COM | 43300A203 |
| CRH | CRH PLC | 7,627 | $707 | 0.2% | $88.63 | +7.5% | ORD | G25508105 |
| HUBS | HUBSPOT INC | 1,000 | $697 | 0.2% | $537.67 | +19.6% | COM | 443573100 |
| NICE | NICE LTD | 4,100 | $695 | 0.2% | $172.48 | — | SPONSORED ADR | 653656108 |
| ET | ENERGY TRANSFER L P | 34,000 | $670 | 0.2% | $19.71 | — | COM UT LTD PTN | 29273V100 |
| KO | COCA COLA CO | 10,540 | $652 | 0.2% | $59.82 | +5.5% | COM | 191216100 |
| ALIT | ALIGHT INC | 93,022 | $628 | 0.1% | $6.95 | +1.1% | COM CL A | 01626W101 |
| AMX | AMERICA MOVIL SAB DE CV | 117,008 | $626 | 0.1% | $12.41 | — | SPON ADS RP CL B | 02390A101 |
| AER | AERCAP HOLDINGS NV | 6,447 | $621 | 0.1% | $92.64 | +2.6% | SHS | N00985106 |
| FISV | FISERV INC | 2,992 | $616 | 0.1% | $204.14 | 0.0% | COM | 337738108 |
| METV | LISTED FD TR | 42,400 | $615 | 0.1% | $8.04 | — | ROUNDHILL BALL | 53656F417 |
| MGM | MGM RESORTS INTERNATIONAL | 17,793 | $599 | 0.1% | $37.80 | 0.0% | COM | 552953101 |
| FLUT | FLUTTER ENTMT PLC | 2,349 | $598 | 0.1% | $252.46 | 0.0% | SHS | G3643J108 |
| FOXA | FOX CORP | 12,000 | $588 | 0.1% | $44.61 | 0.0% | CL A COM | 35137L105 |
| COPX | GLOBAL X FDS | 15,010 | $578 | 0.1% | $34.62 | — | GLOBAL X COPPER | 37954Y830 |
| INSM | INSMED INC | 8,240 | $576 | 0.1% | $72.02 | 0.0% | COM PAR $.01 | 457669307 |
| KKR | KKR & CO INC | 3,663 | $546 | 0.1% | $145.82 | 0.0% | COM | 48251W104 |
| LBRDK | LIBERTY BROADBAND CORP | 7,120 | $541 | 0.1% | $78.06 | 0.0% | COM SER C | 530307305 |
| LLY | ELI LILLY & CO | 668 | $520 | 0.1% | $845.27 | -2.9% | COM | 532457108 |
| BA | BOEING CO | 3,000 | $516 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,000 | $508 | 0.1% | $69.99 | 0.0% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP | 2,034 | $489 | 0.1% | $231.96 | 0.0% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,012 | $484 | 0.1% | $148.41 | -3.0% | COM | 007903107 |
| BMA | BANCO MACRO SA | 4,400 | $480 | 0.1% | $109.17 | — | SPON ADR B | 05961W105 |
| PAM | PAMPA ENERGIA S A | 5,100 | $475 | 0.1% | $53.77 | — | SPONS ADR LVL I | 697660207 |
| PAGS | PAGSEGURO DIGITAL LTD | 126,300 | $467 | 0.1% | $9.11 | -15.7% | Put | G68707101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,591 | $461 | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| ACI | ALBERTSONS COS INC | 22,894 | $450 | 0.1% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| — | DISCOVER FINL SVCS | 2,578 | $449 | 0.1% | $174.20 | — | COM | 254709108 |
| GLD | SPDR GOLD TR | 75,000 | $443 | 0.1% | $219.43 | — | Call | 78463V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,533 | $437 | 0.1% | $18.02 | — | SPONSORED ADS | 881624209 |
| EXPE | EXPEDIA GROUP INC | 2,354 | $436 | 0.1% | $170.93 | 0.0% | COM NEW | 30212P303 |
| NOW | SERVICENOW INC | 408 | $430 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| NDAQ | NASDAQ INC | 5,500 | $426 | 0.1% | $53.40 | +42.7% | COM | 631103108 |
| — | JUNIPER NETWORKS INC | 10,840 | $410 | 0.1% | $37.78 | — | COM | 48203R104 |
| CPNG | COUPANG INC | 17,976 | $401 | 0.1% | $24.55 | 0.0% | CL A | 22266T109 |
| V | VISA INC | 1,248 | $392 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 800 | $378 | 0.1% | $333.80 | +41.7% | COM | 615369105 |
| — | ANSYS INC | 1,103 | $371 | 0.1% | $336.06 | — | COM | 03662Q105 |
| PANW | PALO ALTO NETWORKS INC | 2,046 | $370 | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 4,200 | $364 | 0.1% | $92.78 | — | ENERGY | 81369Y506 |
| — | ENDEAVOR GROUP HLDGS INC | 11,556 | $361 | 0.1% | $31.26 | — | CL A COM | 29260Y109 |
| IWO | ISHARES TR | 1,250 | $361 | 0.1% | $262.14 | — | RUS 2000 GRW ETF | 464287648 |
| CORZ | CORE SCIENTIFIC INC NEW | 24,268 | $351 | 0.1% | $14.77 | 0.0% | COM | 21874A106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 823 | $349 | 0.1% | $423.12 | — | UT SER 1 | 78467X109 |
| GEV | GE VERNOVA INC | 1,027 | $348 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| TRGP | TARGA RES CORP | 1,886 | $345 | 0.1% | $175.16 | 0.0% | COM | 87612G101 |
| TLN | TALEN ENERGY CORP | 1,605 | $341 | 0.1% | $195.05 | 0.0% | COM | 87422Q109 |
| — | H & E EQUIPMENT SERVICES INC | 7,000 | $338 | 0.1% | $48.34 | — | COM | 404030108 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $337 | 0.1% | $276.08 | 0.0% | COM | 773903109 |
| CVNA | CARVANA CO | 1,665 | $332 | 0.1% | $224.63 | 0.0% | CL A | 146869102 |
| APP | APPLOVIN CORP | 963 | $329 | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| PYPL | PAYPAL HLDGS INC | 3,724 | $321 | 0.1% | $83.88 | 0.0% | COM | 70450Y103 |
| VRT | VERTIV HOLDINGS CO | 2,696 | $319 | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,498 | $307 | 0.1% | $23.45 | 0.0% | COM | 76118Y104 |
| VTEX | VTEX | 30,000 | $297 | 0.1% | $6.78 | -3.4% | Call | G9470A102 |
| CINT | CI&T INC | 43,467 | $266 | 0.1% | $5.62 | +19.9% | COM CL A | G21307106 |
| UNH | UNITEDHEALTH GROUP INC | 528 | $266 | 0.1% | $496.19 | +11.4% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 416 | $243 | 0.1% | $560.85 | — | TR UNIT | 78462F103 |
| VIV | TELEFONICA BRASIL SA | 31,006 | $237 | 0.1% | $7.65 | — | NEW ADR | 87936R205 |
| AR | ANTERO RESOURCES CORP | 6,400 | $228 | 0.1% | $30.28 | 0.0% | COM | 03674X106 |
| TIMB | TIM S A | 18,600 | $220 | 0.1% | $11.84 | — | SPONSORED ADR | 88706T108 |
| EQT | EQT CORP | 4,600 | $218 | 0.1% | $40.68 | 0.0% | COM | 26884L109 |
| EXE | EXPAND ENERGY CORPORATION | 2,100 | $213 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| SIM | GRUPO SIMEC SAB DE C V | 7,899 | $212 | 0.0% | $26.79 | — | ADR | 400491106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,763 | $210 | 0.0% | $44.25 | — | SPONSORED ADS | 92837L109 |
| WMT | WALMART INC | 2,265 | $204 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| KWEB | KRANESHARES TRUST | 130,000 | $182 | 0.0% | $26.54 | — | Put | 500767306 |
| F | FORD MTR CO | 18,159 | $175 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| GPRK | GEOPARK LTD | 15,000 | $152 | 0.0% | $9.70 | -8.4% | USD SHS | G38327105 |
| ENIC | ENEL CHILE S.A. | 36,802 | $105 | 0.0% | $3.03 | — | SPONSORED ADR | 29278D105 |
| GGB | GERDAU SA | 30,900 | $89 | 0.0% | $2.88 | — | SPON ADR REP PFD | 373737105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,000 | $77 | 0.0% | $158.48 | — | Put | 874039100 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $76 | 0.0% | $112.33 | -9.9% | Put | 595112103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 34,154 | $71 | 0.0% | $2.06 | — | SPONSORED ADS | 40053W101 |
| — | AMPLIFY ETF TR | 30,000 | $71 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| — | CENTRAIS ELETRICAS BRASILEIR | 10,265 | $66 | 0.0% | $7.89 | — | SPON ADR PFD B | 15234Q108 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,100 | $56 | 0.0% | $5.63 | — | ADS REP 1 UNIT | 05967A107 |
| EWZ | ISHARES INC | 1,220,000 | $54 | 0.0% | — | — | Call | 464286400 |
| VST | VISTRA CORP | 10,000 | $42 | 0.0% | $85.92 | +60.5% | Put | 92840M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,500 | $33 | 0.0% | $51.78 | 0.0% | Put | 039483102 |
| BBD | BANCO BRADESCO S A | 16,506 | $32 | 0.0% | $3.46 | — | SP ADR PFD NEW | 059460303 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $31 | 0.0% | $112.33 | -9.9% | Call | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 30,000 | $30 | 0.0% | $71.41 | 0.0% | Call | 90353T100 |
| ABEV | AMBEV SA | 13,900 | $25 | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| F | FORD MTR CO | 65,000 | $19 | 0.0% | $9.87 | 0.0% | Put | 345370860 |
| GDX | VANECK ETF TRUST | 450,000 | $18 | 0.0% | $32.24 | — | Call | 92189F106 |
| AMZN | AMAZON COM INC | 12,000 | $6 | 0.0% | $171.31 | +19.4% | Put | 023135106 |
| CAG | CONAGRA BRANDS INC | 12,500 | $5 | 0.0% | — | — | Put | 205887102 |
| PAGS | PAGSEGURO DIGITAL LTD | 36,300 | $0 | 0.0% | $9.11 | -15.7% | Call | G68707101 |