CIK: 0001652174 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $383,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 196,937 | $118,521 | 30.9% | $475.22 | — | TR UNIT | 78462F103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 332,955 | $60,345 | 15.7% | $149.74 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES RUSSELL 2000 ETF | 134,306 | $30,418 | 7.9% | $218.66 | — | RUSSELL 2000 ETF | 464287655 |
| VALE | VALE SA-SP ADR | 3,131,646 | $29,093 | 7.6% | $16.96 | — | ADR | 91912E105 |
| AMZN | AMAZON.COM, INC | 113,831 | $27,055 | 7.0% | $160.43 | +27.5% | COM | 023135106 |
| GOOG | ALPHABET INC-CL C | 123,248 | $25,340 | 6.6% | $146.85 | +19.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 60,532 | $25,124 | 6.5% | $321.98 | +31.2% | COM | 594918104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 66,633 | $14,535 | 3.8% | $323.39 | — | ISHARES SEMICDTR | 464287523 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 136,177 | $13,710 | 3.6% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 25,621 | $13,382 | 3.5% | $436.74 | — | UNIT SER 1 | 46090E103 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 670,000 | $5,018 | 1.3% | $5.84 | — | ADR B SEK 10 | 294821608 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $2,810 | 0.7% | $394644.34 | +75.5% | CL A | 084670108 |
| MSTR | MICROSTRATEGY INC-CL A | 7,240 | $2,424 | 0.6% | $135.85 | +121.5% | CL A NEW | 594972408 |
| AAPL | APPLE INC | 10,091 | $2,381 | 0.6% | $191.34 | +22.6% | COM | 037833100 |
| DIS | WALT DISNEY | 17,285 | $1,954 | 0.5% | $166.65 | -37.9% | COM DISNEY | 254687106 |
| CHD | CHURCH & DWIGHT CO INC | 11,400 | $1,203 | 0.3% | $81.89 | +27.0% | COM | 171340102 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 13,314 | $898 | 0.2% | $40.37 | — | SPONSORED ADR | 399909100 |
| NXE | NEXGEN ENERGY LTD | 123,215 | $808 | 0.2% | $6.47 | +16.5% | COM | 65340P106 |
| MCHI | ISHARES MSCI CHINA ETF | 14,821 | $717 | 0.2% | $50.89 | — | MSCI CHINA ETF | 46429B671 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 7,644 | $684 | 0.2% | $60.04 | — | SPONS ADR LVL I | 697660207 |
| GOOGL | ALPHABET INC-CL A (COMMON STOCK) | 3,004 | $613 | 0.2% | $165.61 | +5.2% | CAP STK CL A | 02079K305 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 22,319 | $565 | 0.1% | $29.55 | — | MSCI BRAZIL ETF | 464286400 |
| ECH | ISHARES MSCI CHILE ETF | 20,576 | $562 | 0.1% | $27.33 | — | MSCI CHILE ETF | 464286640 |
| META | META PLATFORMS INC-CLASS A | 799 | $551 | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| TGS | TRANSPORTADOR GAS-ADR SP B | 17,903 | $506 | 0.1% | $18.98 | — | SPONSORED ADS B | 893870204 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,227 | $437 | 0.1% | $155.81 | — | S&P 500 VAL ETF | 464287408 |
| NEM | NEWMONT MINING | 8,563 | $366 | 0.1% | $44.64 | 0.0% | COM | 651639106 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR | 21,153 | $348 | 0.1% | $16.45 | — | SPONSORED ADR | 40054A108 |
| CCJ | CAMECO CORP | 6,250 | $309 | 0.1% | $43.42 | +25.1% | COM | 13321L108 |
| AVGO | BROADCOM INC | 940 | $208 | 0.1% | $147.39 | +24.1% | COM | 11135F101 |
| ARKK | ARK INNOVATION ETF | 3,235 | $203 | 0.1% | $129.91 | — | INNOVATION ETF | 00214Q104 |
| SW | SMURFIT WESTROCK PLC | 3,660 | $194 | 0.1% | $43.84 | +12.7% | SHS | G8267P108 |
| NVDA | NVIDIA CORPORATION | 1,540 | $185 | 0.0% | $101.05 | +36.4% | COM | 67066G104 |
| BUG | GLOBAL X CYBERSECURITY ETF | 5,393 | $185 | 0.0% | $31.39 | — | CYBRSCURTY ETF | 37954Y384 |
| VCIT | VANGUARD INT-TERM CORPORATE | 2,040 | $165 | 0.0% | $80.92 | — | INT-TERM CORP | 92206C870 |
| — | BLUE OWL CAPITAL CORP III | 10,768 | $152 | 0.0% | $14.24 | — | COM SHS | 69122G102 |
| VV | VANGUARD LARGE-CAP ETF | 505 | $140 | 0.0% | $200.00 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 345 | $140 | 0.0% | $240.12 | +34.0% | COM | 88160R101 |
| MRK | MERCK & CO INC | 1,200 | $119 | 0.0% | $64.14 | +53.9% | COM | 58933Y105 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 2,882 | $117 | 0.0% | $77.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| PG | PROCTER & GAMBLE | 670 | $111 | 0.0% | $141.32 | +17.3% | COM | 742718109 |
| V | VISA INC | 240 | $82 | 0.0% | $218.03 | +36.8% | COM CL A | 92826C839 |
| TMF | DRX DLY 20(plus) YR TREAS BULL 3X | 1,940 | $77 | 0.0% | $48.75 | — | DAILY 20+ YEAR T | 25460G138 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 1,133 | $76 | 0.0% | $67.08 | — | CORE MSCI INTL | 46435G326 |
| XLV | HEALTH CARE SELECT SECTOR | 513 | $75 | 0.0% | $141.71 | — | SBI HEALTHCARE | 81369Y209 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $67 | 0.0% | $503.83 | +65.7% | COM | 75886F107 |
| PFE | PFIZER INC | 2,526 | $67 | 0.0% | $31.14 | -19.3% | COM | 717081103 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 789 | $65 | 0.0% | $68.40 | — | ULTRAPRO QQQ | 74347X831 |
| JNJ | JOHNSON & JOHNSON | 425 | $65 | 0.0% | $144.91 | +3.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95 | $57 | 0.0% | $535.25 | +2.3% | COM | 883556102 |
| URNM | SPROTT URANIUM MINERS ETF | 1,352 | $55 | 0.0% | $48.41 | — | URANIUM MINERS E | 85208P303 |
| BRK/B | BERKSHIRE HATHAWAY BRK/B | 109 | $51 | 0.0% | $461.73 | 0.0% | CL B NEW | 084670702 |
| LASE | LASER PHOTONICS CORP | 9,780 | $46 | 0.0% | $3.23 | +91.8% | COM | 51807Q100 |
| COPX | GLOBAL X COPPER MINERS ETF | 1,206 | $46 | 0.0% | $45.61 | — | GLOBAL X COPPER | 37954Y830 |
| XLE | ENERGY SELECT SECTOR SPDR | 460 | $40 | 0.0% | $83.12 | — | ENERGY | 81369Y506 |
| EEM | ISHARES MSCI EMRG MARKET ETF | 890 | $38 | 0.0% | $37.99 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD TOTAL BOND MARKET | 484 | $35 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 2,657 | $33 | 0.0% | $18.80 | -38.8% | COM CL A | 76954A103 |
| NU | NU HOLDINGS LTD - A | 2,450 | $32 | 0.0% | $8.08 | +64.6% | ORD SHS CL A | G6683N103 |
| CTVA | CORTEVA INC | 470 | $31 | 0.0% | $43.90 | +33.1% | COM | 22052L104 |
| KVYO | KLAVIYO INC-A | 543 | $25 | 0.0% | $26.71 | +42.9% | COM SER A | 49845K101 |
| — | TOTAL SA-SPON ADR | 410 | $24 | 0.0% | $46.34 | — | SPONSORED ADR | 89151E109 |
| SHEL | SHELL PLC-ADR | 345 | $23 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| VINP | VINCI PARTNERS INVESTMENTS-A | 2,000 | $21 | 0.0% | $10.65 | -3.9% | COM CL A | G9451V109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 190 | $19 | 0.0% | $97.21 | — | SPONSORED ADS | 01609W102 |
| ACHR | ARCHER AVIATION INC-A | 1,944 | $18 | 0.0% | $6.62 | -16.1% | COM CL A | 03945R102 |
| JOBY | JOBY AVIATION INC | 2,057 | $17 | 0.0% | $8.32 | -20.3% | COMMON STOCK | G65163100 |
| MELI | MERCADOLIBRE INC | 8 | $15 | 0.0% | $1882.53 | +3.4% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 3 | $14 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| ACLX | ARCELLX INC | 179 | $12 | 0.0% | $38.23 | +126.0% | COMMON STOCK | 03940C100 |
| STNE | STONECO LTD-A | 1,100 | $10 | 0.0% | $67.07 | — | COM CL A | G85158106 |
| EH | EHANG HOLDINGS LTD-SPS ADR | 501 | $9 | 0.0% | $36.89 | — | ADS | 26853E102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 61 | $8 | 0.0% | $138.66 | — | NASDAQ BIOTECH | 464287556 |
| XYZ | BLOCK INC | 95 | $8 | 0.0% | $121.07 | -32.2% | CL A | 852234103 |
| MSOS | ADVISORSHARES PURE US CANN | 1,375 | $5 | 0.0% | $40.00 | — | PURE US CANNABIS | 00768Y453 |
| — | BLACKSKY TECHNOLOGY INC | 250 | $4 | 0.0% | $4.50 | — | COM CL A | 09263B108 |
| FSLY | FASTLY INC - CLASS A | 328 | $3 | 0.0% | $85.95 | -90.3% | CL A | 31188V100 |
| BAND | BANDWIDTH INC-CLASS A | 162 | $3 | 0.0% | $154.91 | -87.9% | COM CL A | 05988J103 |
| VTRS | VIATRIS INC | 152 | $2 | 0.0% | $11.87 | -1.9% | COM | 92556V106 |
| PTON | PELOTON INTERACTIVE INC-A | 110 | $1 | 0.0% | $110.54 | -93.0% | CL A COM | 70614W100 |
| — | CANOPY GROWTH CORP | 230 | $0 | 0.0% | $23.97 | — | COM | 138035100 |
| — | GROVE COLLABORATIVE HOLDINGS | 214 | $0 | 0.0% | $0.40 | — | COM CL A | 39957D102 |
| DMTKQ | DERMTECH INC | 363 | $0 | 0.0% | $50.96 | — | COM | 24984K105 |
| — | VANECK RUSSIA ETF | 21,727 | $0 | 0.0% | $25.42 | — | RUSSIA ETF | 92189F403 |