Location: Rio De Janeiro, Brazil
CIK: 0001652174 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 333,843 | $175M | 44.4% | $475.22 | — | TR UNIT | 78462F103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 461,325 | $78.13M | 19.9% | $149.74 | — | S&P500 EQL WGT | 46137V357 |
| VALE | VALE SA-SP ADR | 3,131,646 | $38.17M | 9.7% | $16.96 | — | ADR | 91912E105 |
| MSFT | MICROSOFT CORP | 63,489 | $26.71M | 6.8% | $321.98 | +24.0% | COM | 594918104 |
| AMZN | AMAZON.COM, INC | 68,921 | $12.43M | 3.2% | $130.90 | +27.5% | COM | 023135106 |
| GOOG | ALPHABET INC-CL C | 73,589 | $11.2M | 2.8% | $127.18 | +12.6% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 21,738 | $9.652M | 2.5% | $312.60 | — | UNIT SER 1 | 46090E103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 40,578 | $9.167M | 2.3% | $464.95 | — | ISHARES SEMICDTR | 464287523 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 105,925 | $9.032M | 2.3% | $169.18 | — | EXPANDED TECH | 464287515 |
| IWM | ISHARES RUSSELL 2000 ETF | 28,994 | $6.097M | 1.6% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 670,000 | $3.692M | 0.9% | $5.84 | — | ADR B SEK 10 | 294821608 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $2.538M | 0.6% | $394644.34 | +50.5% | CL A | 084670108 |
| DIS | WALT DISNEY | 16,389 | $2.005M | 0.5% | $170.02 | -39.8% | COM DISNEY | 254687106 |
| MSTR | MICROSTRATEGY INC-CL A | 759 | $1.294M | 0.3% | $71.78 | +27.0% | CL A NEW | 594972408 |
| CHD | CHURCH & DWIGHT CO INC | 11,400 | $1.189M | 0.3% | $81.89 | +19.4% | COM | 171340102 |
| AAPL | APPLE INC | 6,170 | $1.058M | 0.3% | $163.92 | +10.0% | COM | 037833100 |
| TSLA | TESLA INC | 5,127 | $901K | 0.2% | $240.12 | -18.6% | COM | 88160R101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 22,319 | $724K | 0.2% | $29.55 | — | MSCI BRAZIL ETF | 464286400 |
| NXE | NEXGEN ENERGY LTD | 60,793 | $473K | 0.1% | $6.43 | +15.5% | COM | 65340P106 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,227 | $416K | 0.1% | $155.81 | — | S&P 500 VAL ETF | 464287408 |
| CROX | CROCS INC | 2,806 | $404K | 0.1% | $99.38 | +14.7% | COM | 227046109 |
| BMA | BANCO MACRO SA-ADR | 7,709 | $371K | 0.1% | $28.70 | — | SPON ADR B | 05961W105 |
| BUG | GLOBAL X CYBERSECURITY ETF | 10,695 | $318K | 0.1% | $31.39 | — | CYBRSCURTY ETF | 37954Y384 |
| HOOD | ROBINHOOD MARKETS INC - A | 13,639 | $275K | 0.1% | $14.68 | -4.5% | COM CL A | 770700102 |
| ARKK | ARK INNOVATION ETF | 3,235 | $162K | 0.0% | $129.91 | — | INNOVATION ETF | 00214Q104 |
| MRK | MERCK & CO INC | 1,200 | $158K | 0.0% | $64.14 | +80.5% | COM | 58933Y105 |
| MCHI | ISHARES MSCI CHINA ETF | 3,940 | $157K | 0.0% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 2,882 | $131K | 0.0% | $77.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| AVGO | BROADCOM INC | 94 | $125K | 0.0% | $51.79 | +134.1% | COM | 11135F101 |
| VV | VANGUARD LARGE-CAP ETF | 505 | $121K | 0.0% | $200.00 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER & GAMBLE | 670 | $109K | 0.0% | $141.32 | +6.1% | COM | 742718109 |
| EU | ENCORE ENERGY CORP | 23,758 | $101K | 0.0% | $3.56 | +19.1% | COM NEW | 29259W700 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $96,249 | 0.0% | $503.83 | +87.7% | COM | 75886F107 |
| PBR | PETROBRAS - COMMON ADR | 6,188 | $94,119 | 0.0% | $12.25 | — | SPONSORED ADR | 71654V408 |
| EL | ESTEE LAUDER COMPANIES-CL A | 520 | $80,158 | 0.0% | $201.58 | -32.2% | CL A | 518439104 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 1,133 | $76,058 | 0.0% | $67.08 | — | CORE MSCI INTL | 46435G326 |
| JNJ | JOHNSON & JOHNSON | 425 | $67,231 | 0.0% | $144.91 | +3.7% | COM | 478160104 |
| V | VISA INC | 240 | $66,979 | 0.0% | $218.03 | +24.9% | COM CL A | 92826C839 |
| URNM | SPROTT URANIUM MINERS ETF | 1,352 | $66,640 | 0.0% | $48.41 | — | URANIUM MINERS E | 85208P303 |
| GOOGL | ALPHABET INC-CL A (COMMON STOCK) | 400 | $60,372 | 0.0% | $110.06 | +29.0% | CAP STK CL A | 02079K305 |
| XLV | HEALTH CARE SELECT SECTOR | 375 | $55,399 | 0.0% | $139.81 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95 | $55,215 | 0.0% | $535.25 | +4.2% | COM | 883556102 |
| COPX | GLOBAL X COPPER MINERS ETF | 1,206 | $51,171 | 0.0% | $45.61 | — | GLOBAL X COPPER | 37954Y830 |
| VCIT | VANGUARD INT-TERM CORPORATE | 521 | $41,946 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| XLE | ENERGY SELECT SECTOR SPDR | 400 | $37,764 | 0.0% | $82.44 | — | ENERGY | 81369Y506 |
| EEM | ISHARES MSCI EMRG MARKET ETF | 890 | $36,561 | 0.0% | $37.99 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD TOTAL BOND MARKET | 484 | $35,153 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 1,230 | $34,133 | 0.0% | $37.49 | -34.2% | COM | 717081103 |
| NU | NU HOLDINGS LTD - A | 2,450 | $29,229 | 0.0% | $8.08 | +26.4% | ORD SHS CL A | G6683N103 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 2,657 | $29,094 | 0.0% | $18.80 | -23.3% | COM CL A | 76954A103 |
| — | TOTAL SA-SPON ADR | 410 | $28,220 | 0.0% | $46.34 | — | SPONSORED ADR | 89151E109 |
| CTVA | CORTEVA INC | 470 | $27,105 | 0.0% | $43.90 | +15.2% | COM | 22052L104 |
| SHEL | SHELL PLC-ADR | 345 | $23,129 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 335 | $20,623 | 0.0% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| TMF | DRX DLY 20plus YR TREAS BULL 3X | 359 | $19,566 | 0.0% | $54.50 | — | DAILY 20+ YEAR T | 25460G138 |
| STNE | STONECO LTD-A | 1,100 | $18,271 | 0.0% | $67.07 | — | COM CL A | G85158106 |
| LASE | LASER PHOTONICS CORP | 9,780 | $16,430 | 0.0% | $3.23 | -60.6% | COM | 51807Q100 |
| KVYO | KLAVIYO INC-A | 543 | $13,836 | 0.0% | $26.71 | 0.0% | COM SER A | 49845K101 |
| MSOS | ADVISORSHARES PURE US CANN | 1,375 | $13,764 | 0.0% | $40.00 | — | PURE US CANNABIS | 00768Y453 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 190 | $13,748 | 0.0% | $97.21 | — | SPONSORED ADS | 01609W102 |
| ACLX | ARCELLX INC | 179 | $12,449 | 0.0% | $38.23 | +65.9% | COMMON STOCK | 03940C100 |
| JOBY | JOBY AVIATION INC | 2,057 | $11,026 | 0.0% | $8.32 | -31.8% | COMMON STOCK | G65163100 |
| EH | EHANG HOLDINGS LTD-SPS ADR | 501 | $10,306 | 0.0% | $36.89 | — | ADS | 26853E102 |
| ACHR | ARCHER AVIATION INC-A | 1,944 | $8,981 | 0.0% | $6.62 | -24.2% | COM CL A | 03945R102 |
| XYZ | BLOCK INC | 95 | $8,035 | 0.0% | $121.07 | -40.3% | CL A | 852234103 |
| FSLY | FASTLY INC - CLASS A | 328 | $4,254 | 0.0% | $85.95 | -80.3% | CL A | 31188V100 |
| BAND | BANDWIDTH INC-CLASS A | 162 | $2,958 | 0.0% | $154.91 | -89.8% | COM CL A | 05988J103 |
| — | BLACKSKY TECHNOLOGY INC | 2,000 | $2,720 | 0.0% | $4.50 | — | COM CL A | 09263B108 |
| — | CANOPY GROWTH CORP | 230 | $1,985 | 0.0% | $23.97 | — | COM | 138035100 |
| VTRS | VIATRIS INC | 152 | $1,815 | 0.0% | $11.87 | -7.0% | COM | 92556V106 |
| PTON | PELOTON INTERACTIVE INC-A | 110 | $471 | 0.0% | $110.54 | -95.5% | CL A COM | 70614W100 |
| — | GROVE COLLABORATIVE HOLDINGS | 214 | $357 | 0.0% | $0.40 | — | COM CL A | 39957D102 |
| DMTKQ | DERMTECH INC | 363 | $255 | 0.0% | $50.96 | — | COM | 24984K105 |
| — | VANECK RUSSIA ETF | 21,727 | $0 | 0.0% | $25.42 | — | RUSSIA ETF | 92189F403 |