Location: Sao Paulo, Brazil
CIK: 0001132597 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $4.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 477,457 | $326M | 7.8% | $544.39 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 410,577 | $257M | 6.2% | $527.50 | — | S&P 500 ETF SHS | 922908363 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,828,159 | $234M | 5.6% | $12.26 | — | SPONSORED ADR | 71654V408 |
| NU | NU HLDGS LTD | 12,592,559 | $211M | 5.1% | $14.49 | +10.9% | ORD SHS CL A | G6683N103 |
| BBD | BANCO BRADESCO S A | 46,867,695 | $155M | 3.7% | $3.10 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,106,153 | $151M | 3.6% | $5.05 | — | SPON ADR REP PFD | 465562106 |
| VALE | VALE S A | 10,122,584 | $133M | 3.2% | $11.93 | — | SPONSORED ADS | 91912E105 |
| CX | CEMEX SAB DE CV | 10,857,832 | $125M | 3.0% | $9.88 | — | SPON ADR NEW | 151290889 |
| GLD | SPDR GOLD TR | 283,174 | $112M | 2.7% | $381.22 | — | GOLD SHS | 78463V107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 9,218,618 | $103M | 2.5% | $12.29 | — | SP ADR NON VTG | 71654V101 |
| — | SPDR GOLD TRUST | 3,750 | $92.61M | 2.2% | — | — | Call | 78463V907 |
| NVDA | NVIDIA CORP | 489,137 | $91.22M | 2.2% | $137.21 | +35.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 367,628 | $84.86M | 2.0% | $196.49 | +16.4% | COM | 023135106 |
| LTM | LATAM AIRLINES GROUP SA | 1,545,674 | $83.27M | 2.0% | $53.87 | — | SPONSORED ADR | 51817R205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 963,000 | $80.52M | 1.9% | $71.60 | — | FTSE EUROPE ETF | 922042874 |
| PXH | INVESCO EXCHNG TRADED FD TR | 3,051,133 | $78.75M | 1.9% | $23.49 | — | FTSE RAFI EMNG | 46138E727 |
| BAP | CREDICORP LTD | 267,014 | $77.43M | 1.9% | $161.68 | +63.8% | COM | G2519Y108 |
| GOVT | ISHARES TR | 3,058,691 | $70.43M | 1.7% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| EMBJ | EMBRAER S A | 1,064,049 | $68.46M | 1.6% | $33.81 | — | SP ADR REP 4 COM | 29082A107 |
| KOF | COCA COLA FEMSA S A B DE C V | 672,833 | $64.05M | 1.5% | $88.04 | — | SPON ADR REP L | 191241108 |
| AAPL | APPLE INC | 230,457 | $62.65M | 1.5% | $255.02 | +5.2% | COM | 037833100 |
| EWJ | ISHARES INC | 763,060 | $61.61M | 1.5% | $69.62 | — | MSCI JPN ETF NEW | 46434G822 |
| MELI | MERCADOLIBRE INC | 28,824 | $58.06M | 1.4% | $2100.46 | 0.0% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 117,928 | $57.03M | 1.4% | $430.12 | +16.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 170,797 | $53.46M | 1.3% | $215.84 | +32.3% | CAP STK CL A | 02079K305 |
| AMX | AMERICA MOVIL SAB DE CV | 2,450,123 | $50.76M | 1.2% | $20.95 | — | SPONSORED ADR | 02390A101 |
| IWM | ISHARES TR | 186,377 | $45.88M | 1.1% | $244.44 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 101,871 | $45.81M | 1.1% | $349.06 | +27.0% | COM | 88160R101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 161,435 | $42.63M | 1.0% | $264.10 | — | SPON ADR B | 400506101 |
| EEM | ISHARES TR | 770,835 | $42.17M | 1.0% | $53.60 | — | MSCI EMG MKT ETF | 464287234 |
| CIB | GRUPO CIBEST AS | 651,368 | $41.52M | 1.0% | $59.28 | — | SPON ADS | 40090E106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 409,557 | $41.41M | 1.0% | $101.10 | — | SPON ADR UNITS | 344419106 |
| XLF | SELECT SECTOR SPDR TR | 702,341 | $38.47M | 0.9% | $53.77 | — | SBI INT-FINL | 81369Y605 |
| META | FACEBOOK INC | 56,329 | $37.18M | 0.9% | $406.88 | +64.0% | CL A | 30303M102 |
| TBBB | BBB FOODS INC | 1,059,893 | $35.56M | 0.9% | $26.95 | +11.0% | CL A COM | G0896C103 |
| GGB | GERDAU SA | 8,744,732 | $32.29M | 0.8% | $3.19 | — | SPON ADR REP PFD | 373737105 |
| BCH | BANCO DE CHILE | 835,782 | $31.75M | 0.8% | $29.51 | — | SPONSORED ADS | 059520106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 564,437 | $30.45M | 0.7% | $52.97 | — | SP ADR 10 SH B | 399909100 |
| IVV | ISHARES TR | 44,415 | $30.42M | 0.7% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 433,100 | $29.07M | 0.7% | $56.06 | — | MSCI ACWI EX US | 464288240 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 46,330 | $28.46M | 0.7% | $606.81 | — | ACTIVE US REAL | 46090A101 |
| SCCO | SOUTHERN COPPER CORP | 191,301 | $27.46M | 0.7% | $97.73 | +35.8% | COM | 84265V105 |
| IWF | ISHARES TR | 55,861 | $26.44M | 0.6% | $428.57 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 281,297 | $26.38M | 0.6% | $104.75 | +2.9% | COM | 64110L106 |
| EFG | ISHARES TR | 225,826 | $25.73M | 0.6% | $112.17 | — | EAFE GRWTH ETF | 464288885 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,071 | $25.24M | 0.6% | $225.38 | — | SPONSORED ADR | 874039100 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 1,101,434 | $24.35M | 0.6% | $22.11 | — | SPONSORED ADS | 40054J109 |
| AVGO | BROADCOM INC | 66,839 | $23.13M | 0.6% | $163.61 | +118.2% | COM | 11135F101 |
| ETN | EATON CORP PLC | 69,255 | $22.06M | 0.5% | $351.38 | +0.9% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 122,786 | $21.83M | 0.5% | $180.19 | +0.5% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,322 | $21.71M | 0.5% | $325.52 | +56.4% | CL A | 22788C105 |
| PDD | PINDUODUO INC | 136,375 | $15.46M | 0.4% | $113.39 | — | SPONSORED ADS | 722304102 |
| CPA | COPA HOLDINGS SA | 127,532 | $15.33M | 0.4% | $118.80 | +2.1% | CL A | P31076105 |
| V | VISA INC | 39,993 | $14.03M | 0.3% | $338.76 | +0.5% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,059 | $13.05M | 0.3% | $298.78 | 0.0% | COM | 459200101 |
| SHV | ISHARES TR | 108,400 | $11.94M | 0.3% | $110.15 | — | SHORT TREAS BD | 464288679 |
| PAM | PAMPA ENERGIA S A | 120,557 | $10.56M | 0.3% | $82.44 | — | SPONS ADR LVL I | 697660207 |
| NLR | VANECK VECTORS ETF TR | 84,755 | $10.53M | 0.3% | $124.20 | — | URANIUM NUCLEAR | 92189F601 |
| UTES | ETFIS SER TR I | 123,400 | $9.742M | 0.2% | $78.95 | — | REAVES UTILS ETF | 26923G806 |
| LQD | ISHARES TR | 85,581 | $9.43M | 0.2% | $111.44 | — | IBOXX INV CP ETF | 464287242 |
| HOOD | ROBINHOOD MKTS INC | 80,418 | $9.283M | 0.2% | $92.91 | +40.0% | COM CL A | 770700102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 351,501 | $8.414M | 0.2% | $16.78 | — | SPONSORED ADR | 20441A102 |
| FCX | FREEPORT-MCMORAN INC | 158,037 | $8.125M | 0.2% | $43.22 | +0.2% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 27,410 | $7.823M | 0.2% | $93.22 | +146.0% | COM | 595112103 |
| SUZ | SUZANO S A SPON | 828,449 | $7.735M | 0.2% | $11.44 | — | COM | 86959K105 |
| XLK | SELECT SECTOR SPDR TR | 53,262 | $7.668M | 0.2% | $197.88 | — | TECHNOLOGY | 81369Y803 |
| STNE | STONECO LTD | 517,057 | $7.647M | 0.2% | $13.97 | — | COM CL A | G85158106 |
| BBY | BEST BUY INC | 107,349 | $7.185M | 0.2% | $75.55 | -0.1% | COM | 086516101 |
| XLB | SELECT SECTOR SPDR TR | 151,900 | $6.889M | 0.2% | $65.78 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 55,666 | $6.647M | 0.2% | $171.74 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 20,560 | $6.625M | 0.2% | $306.26 | +1.1% | COM | 46625H100 |
| IVW | ISHARES TR | 53,410 | $6.583M | 0.2% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| XLC | SELECT SECTOR SPDR TR | 54,747 | $6.445M | 0.2% | $110.23 | — | COMMUNICATION | 81369Y852 |
| NRG | NRG ENERGY INC | 39,782 | $6.335M | 0.2% | $164.79 | +0.3% | COM NEW | 629377508 |
| MRK | MERCK & CO INC | 58,694 | $6.225M | 0.1% | $93.42 | -0.2% | COM | 58933Y105 |
| RKLB | ROCKET LAB CORP | 88,000 | $6.2M | 0.1% | $57.32 | 0.0% | COM | 773121108 |
| CSGP | COSTAR GROUP INC | 87,687 | $5.896M | 0.1% | $84.77 | -16.4% | COM | 22160N109 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 190,366 | $5.796M | 0.1% | $30.45 | — | ADS | 92540K109 |
| NEE | NEXTERA ENERGY INC | 68,204 | $5.475M | 0.1% | $70.36 | +17.3% | COM | 65339F101 |
| WMB | WILLIAMS COS INC DEL | 85,203 | $5.122M | 0.1% | $60.04 | +0.0% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 9,627 | $5.031M | 0.1% | $517.82 | -4.6% | COM | 78409V104 |
| KSPI | KASPI KZ JSC | 59,441 | $4.699M | 0.1% | $89.81 | — | SPONSORED ADS | 48581R205 |
| ISRG | INTUITIVE SURGICAL INC | 8,107 | $4.642M | 0.1% | $531.11 | +0.2% | COM NEW | 46120E602 |
| XOP | SPDR SER TR | 34,800 | $4.394M | 0.1% | $126.26 | — | S&P OILGAS EXP | 78468R556 |
| PATH | UIPATH INC | 260,000 | $4.334M | 0.1% | $15.56 | 0.0% | CL A | 90364P105 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 168,400 | $4.298M | 0.1% | $24.47 | — | AGRICULTURE FD | 46140H106 |
| TLN | TALEN ENERGY CORP | 11,042 | $4.139M | 0.1% | $387.85 | +0.2% | COM | 87422Q109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 34,000 | $4.1M | 0.1% | $96.32 | 0.0% | SHS NEW | M87915274 |
| HRL | HORMEL FOODS CORP | 169,581 | $4.019M | 0.1% | $24.98 | -6.7% | COM | 440452100 |
| BOTZ | GLOBAL X FDS | 108,000 | $3.951M | 0.1% | $36.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| ARM | ARM HOLDINGS PLC | 34,650 | $3.788M | 0.1% | $109.38 | — | SPONSORED ADR | 042068205 |
| AES | AES CORP | 259,061 | $3.715M | 0.1% | $14.03 | 0.0% | COM | 00130H105 |
| URI | UNITED RENTALS INC | 4,583 | $3.709M | 0.1% | $867.08 | 0.0% | COM | 911363109 |
| XLE | SELECT SECTOR SPDR TR | 76,276 | $3.41M | 0.1% | $76.16 | — | ENERGY | 81369Y506 |
| LLY | LILLY ELI & CO | 2,961 | $3.197M | 0.1% | $743.10 | +28.6% | COM | 532457108 |
| JBS | JBS N.V. | 220,600 | $3.196M | 0.1% | $13.74 | 0.0% | CL A SHS | N4732M103 |
| KVUE | KENVUE INC | 179,600 | $3.112M | 0.1% | $16.67 | -2.5% | COM | 49177J102 |
| TLT | ISHARES TR | 35,000 | $3.075M | 0.1% | $89.15 | — | 20 YR TR BD ETF | 464287432 |
| OMER | OMEROS CORP | 180,000 | $3.053M | 0.1% | $8.61 | 0.0% | COM | 682143102 |
| ABBV | ABBVIE INC | 12,933 | $2.955M | 0.1% | $161.13 | +41.2% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 4,517 | $2.952M | 0.1% | $607.48 | +0.3% | COM | 36828A101 |
| NEM | NEWMONT MINING CORP | 27,238 | $2.72M | 0.1% | $47.19 | +91.1% | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 98,222 | $2.7M | 0.1% | $26.91 | -0.0% | COM | 49456B101 |
| SMR | NUSCALE PWR CORP | 188,000 | $2.69M | 0.1% | $28.60 | 0.0% | CL A COM | 67079K100 |
| IONQ | IONQ INC | 58,000 | $2.628M | 0.1% | $56.04 | 0.0% | COM | 46222L108 |
| WWD | WOODWARD INC | 8,600 | $2.607M | 0.1% | $274.80 | 0.0% | COM | 980745103 |
| LOMA | LOMA NEGRA CORP | 190,920 | $2.427M | 0.1% | $12.71 | — | SPONSORED ADS | 54150E104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 29,450 | $2.365M | 0.1% | $67.17 | +20.7% | COM | 744573106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,000 | $2.364M | 0.1% | $288.43 | 0.0% | COM | 502431109 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 25,584 | $2.172M | 0.1% | $74.66 | — | KBW BK | 46138E628 |
| KO | COCA COLA CO | 30,917 | $2.161M | 0.1% | $67.24 | +3.2% | COM | 191216100 |
| QCOM | QUALCOMM INC | 12,000 | $2.084M | 0.0% | $170.45 | +0.2% | COM | 747525103 |
| AMKR | AMKOR TECHNOLOGY INC | 50,000 | $2.02M | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| QQQ | INVESCO QQQ TR | 3,010 | $1.863M | 0.0% | $618.97 | — | UNIT SER 1 | 46090E103 |
| BKR | BAKER HUGHES A GE CO | 40,052 | $1.824M | 0.0% | $41.49 | +14.1% | CL A | 05722G100 |
| KKR | KKR & CO INC | 14,140 | $1.818M | 0.0% | $133.26 | -6.7% | CL A | 48251W104 |
| MAR | MARRIOTT INTL INC NEW | 5,844 | $1.813M | 0.0% | $285.32 | 0.0% | CL A | 571903202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,857 | $1.808M | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| AZO | AUTOZONE INC | 529 | $1.794M | 0.0% | $3764.91 | +0.3% | COM | 053332102 |
| GLW | CORNING INC | 20,000 | $1.777M | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| USB | US BANCORP DEL | 33,142 | $1.768M | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| WVE | WAVE LIFE SCIENCES LTD | 102,000 | $1.749M | 0.0% | $10.16 | 0.0% | SHS | Y95308105 |
| ICLN | ISHARES TR | 102,000 | $1.678M | 0.0% | $15.48 | — | GL CLEAN ENE ETF | 464288224 |
| EVEX | EVE HLDG INC | 420,007 | $1.676M | 0.0% | $5.22 | -15.8% | COM | 29970N104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,990 | $1.671M | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,564 | $1.655M | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 413,804 | $1.564M | 0.0% | $3.78 | — | SPONSORED ADS | 20441B704 |
| GOOG | ALPHABET INC | 4,929 | $1.55M | 0.0% | $184.95 | +54.8% | CAP STK CL C | 02079K107 |
| TGS | TRANSPORTADORA DE GAS SUR | 49,035 | $1.516M | 0.0% | $30.92 | — | SPON ADR B | 893870204 |
| RACE | FERRARI N V | 4,034 | $1.502M | 0.0% | $426.82 | -6.2% | COM | N3167Y103 |
| ASML | ASML HOLDING N V | 1,350 | $1.447M | 0.0% | $1059.35 | — | N Y REGISTRY SHS | N07059210 |
| IFS | INTERCORP FINL SVCS INC | 33,170 | $1.398M | 0.0% | $38.64 | +6.4% | SHS | P5626F128 |
| EPI | WISDOMTREE TR | 29,770 | $1.364M | 0.0% | $45.19 | — | INDIA ERNGS FD | 97717W422 |
| OKLO | OKLO INC | 18,000 | $1.289M | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| QXO | QXO INC | 60,000 | $1.26M | 0.0% | $18.34 | +4.5% | COM NEW | 82846H405 |
| BIL | SPDR SER TR | 13,122 | $1.199M | 0.0% | $91.75 | — | SPDR BLOOMBERG | 78468R663 |
| GTLB | GITLAB INC | 31,000 | $1.183M | 0.0% | $45.27 | -4.4% | CLASS A COM | 37637K108 |
| — | INTEL CORP | 2,000 | $1.153M | 0.0% | — | — | Call | 458140900 |
| MRVL | MARVELL TECHNOLOGY INC | 12,375 | $1.052M | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| HUBB | HUBBELL INC | 2,231 | $991K | 0.0% | $437.16 | +0.0% | COM | 443510607 |
| ON | ON SEMICONDUCTOR CORP | 18,000 | $976K | 0.0% | $51.30 | 0.0% | COM | 682189105 |
| DIS | DISNEY WALT CO | 8,497 | $967K | 0.0% | $108.98 | +0.5% | COM DISNEY | 254687106 |
| FSLR | FIRST SOLAR INC | 3,550 | $927K | 0.0% | $248.92 | +1.3% | COM | 336433107 |
| EFA | ISHARES TR | 9,514 | $913K | 0.0% | $95.39 | — | MSCI EAFE ETF | 464287465 |
| FERG | FERGUSON ENTERPRISES INC | 4,019 | $906K | 0.0% | $224.73 | +5.9% | COMMON STOCK NEW | 31488V107 |
| TV | GRUPO TELEVISA SA | 302,942 | $887K | 0.0% | $3.30 | — | SPON ADR REP ORD | 40049J206 |
| NXT | NEXTPOWER INC | 10,044 | $875K | 0.0% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| ARRY | ARRAY TECHNOLOGIES INC | 92,931 | $857K | 0.0% | $8.58 | 0.0% | COM SHS | 04271T100 |
| CMF | ISHARES TR | 14,817 | $851K | 0.0% | $56.37 | — | CALIF MUN BD ETF | 464288356 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 99,679 | $847K | 0.0% | $8.98 | 0.0% | CL A | 82489W107 |
| IYR | ISHARES TR | 8,765 | $823K | 0.0% | $94.87 | — | U.S. REAL ES ETF | 464287739 |
| GLOB | GLOBANT S A | 12,111 | $805K | 0.0% | $62.86 | 0.0% | COM | L44385109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,482 | $746K | 0.0% | $109.21 | +105.7% | COM | 007903107 |
| INTC | INTEL CORP | 20,201 | $745K | 0.0% | $26.56 | +42.2% | COM | 458140100 |
| SONY | SONY CORP | 28,297 | $724K | 0.0% | $33.77 | — | SPONSORED ADR | 835699307 |
| CEG | CONSTELLATION ENERGY CORP | 1,994 | $704K | 0.0% | $268.19 | +35.4% | COM | 21037T109 |
| JNJ | JOHNSON & JOHNSON | 3,204 | $663K | 0.0% | $168.97 | +16.6% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 1,500 | $643K | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| DKS | DICKS SPORTING GOODS INC | 3,200 | $637K | 0.0% | $217.13 | 0.0% | COM | 253393102 |
| GFI | GOLD FIELDS LTD NEW | 14,427 | $637K | 0.0% | $23.67 | — | SPONSORED ADR | 38059T106 |
| MDLN | MEDLINE INC | 15,000 | $629K | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 45,597 | $604K | 0.0% | $13.26 | — | OPTIMUM YIELD | 46090F100 |
| TIP | ISHARES TR | 5,437 | $598K | 0.0% | $110.46 | — | TIPS BD ETF | 464287176 |
| GPRK | GEOPARK LTD | 79,458 | $586K | 0.0% | $7.32 | 0.0% | USD SHS | G38327105 |
| MA | MASTERCARD INCORPORATED | 1,008 | $582K | 0.0% | $546.68 | +2.2% | CL A | 57636Q104 |
| TLH | ISHARES TR | 5,692 | $579K | 0.0% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| GMF | SPDR INDEX SHS FDS | 4,000 | $556K | 0.0% | $116.16 | — | ASIA PACIF ETF | 78463X301 |
| MCHI | ISHARES TR | 9,200 | $553K | 0.0% | $52.27 | — | MSCI CHINA ETF | 46429B671 |
| BMA | BANCO MACRO SA | 6,030 | $541K | 0.0% | $89.79 | — | SPON ADR B | 05961W105 |
| INFY | INFOSYS LTD | 30,382 | $541K | 0.0% | $20.46 | — | SPONSORED ADR | 456788108 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $517K | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| IESC | IES HLDGS INC | 1,200 | $473K | 0.0% | $401.94 | 0.0% | COM | 44951W106 |
| COF | CAPITAL ONE FINL CORP | 1,903 | $464K | 0.0% | $198.73 | +11.8% | COM | 14040H105 |
| TH | TARGET HOSPITALITY CORP | 47,000 | $381K | 0.0% | $7.90 | -4.0% | COM | 87615L107 |
| VRT | VERTIV HOLDINGS CO | 2,302 | $373K | 0.0% | $164.29 | +5.7% | COM CL A | 92537N108 |
| IAU | ISHARES GOLD TR | 4,464 | $362K | 0.0% | $58.99 | — | ISHARES NEW | 464285204 |
| SE | SEA LTD | 2,326 | $297K | 0.0% | $131.73 | — | ADR | 81141R100 |
| GNRC | GENERAC HLDGS INC | 2,100 | $289K | 0.0% | $161.36 | 0.0% | COM | 368736104 |
| SLV | ISHARES SILVER TRUST | 3,954 | $255K | 0.0% | $95.67 | — | ISHARES | 46428Q109 |
| TRIP | TRIPADVISOR INC | 17,000 | $249K | 0.0% | $15.22 | 0.0% | COM | 896945201 |
| RIOT | RIOT BLOCKCHAIN INC | 19,194 | $244K | 0.0% | $13.85 | +23.5% | COM | 767292105 |
| URA | GLOBAL X FDS | 5,520 | $236K | 0.0% | $47.62 | — | GLOBAL X URANIUM | 37954Y871 |
| METW | ROUNDHILL ETF TRUST | 12,250 | $230K | 0.0% | $18.78 | — | META WEEKLYPAY E | 77926X742 |
| QUAL | ISHARES TR | 1,054 | $209K | 0.0% | $173.35 | — | USA QUALITY FCTR | 46432F339 |
| EPP | ISHARES INC | 4,000 | $204K | 0.0% | $43.91 | — | MSCI PAC JP ETF | 464286665 |
| UBS | UBS GROUP AG | 3,916 | $181K | 0.0% | $40.40 | 0.0% | SHS | H42097107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,078 | $179K | 0.0% | $92.56 | -9.1% | CL A | 98980L101 |
| MCO | MOODYS CORP | 331 | $169K | 0.0% | $482.25 | +1.1% | COM | 615369105 |
| DHR | DANAHER CORP DEL | 715 | $164K | 0.0% | $209.92 | +4.6% | COM | 235851102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,500 | $162K | 0.0% | $66.89 | 0.0% | COM | 45841N107 |
| BA | BOEING CO | 741 | $161K | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| ESTC | ELASTIC N V | 1,857 | $140K | 0.0% | $82.14 | -0.7% | ORD SHS | N14506104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,587 | $134K | 0.0% | $19.19 | +22.2% | COM | 42824C109 |
| VST | VISTRA ENERGY CORP | 823 | $133K | 0.0% | $197.68 | -8.0% | COM | 92840M102 |
| ORCL | ORACLE CORP | 660 | $129K | 0.0% | $242.32 | -1.8% | COM | 68389X105 |
| RBLX | ROBLOX CORP | 1,587 | $129K | 0.0% | $72.98 | +45.5% | CL A | 771049103 |
| UNP | UNION PAC CORP | 522 | $121K | 0.0% | $228.72 | -0.6% | COM | 907818108 |
| TENB | TENABLE HLDGS INC | 5,000 | $119K | 0.0% | $27.33 | 0.0% | COM | 88025T102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 6,382 | $118K | 0.0% | $16.71 | 0.0% | COM CL A | 53115L104 |
| AZN | ASTRAZENECA PLC | 1,227 | $113K | 0.0% | $69.15 | — | SPONSORED ADR | 046353108 |
| BURL | BURLINGTON STORES INC | 374 | $108K | 0.0% | $271.28 | 0.0% | COM | 122017106 |
| BCC | BOISE CASCADE CO DEL | 1,365 | $100K | 0.0% | $73.58 | -1.1% | COM | 09739D100 |
| EQIX | EQUINIX INC | 116 | $88,875 | 0.0% | $768.70 | +1.6% | COM PAR $0.001 | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169 | $84,948 | 0.0% | $493.40 | +0.8% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 359 | $78,876 | 0.0% | $204.33 | +4.0% | COM | 94106L109 |
| — | BEST BUY INC | 2,350 | $77,777 | 0.0% | — | — | Call | 086516901 |
| ILMN | ILLUMINA INC | 556 | $72,925 | 0.0% | $114.69 | +2.4% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $66,381 | 0.0% | $950.26 | -28.6% | COM | 75886F107 |
| RDDT | REDDIT INC | 288 | $66,202 | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| TDG | TRANSDIGM GROUP INC | 49 | $65,163 | 0.0% | $1224.43 | +7.1% | COM | 893641100 |
| CRM | SALESFORCE COM INC | 245 | $64,903 | 0.0% | $272.84 | -9.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111 | $64,319 | 0.0% | $531.96 | +6.2% | COM | 883556102 |
| MRNA | MODERNA INC | 2,174 | $64,111 | 0.0% | $59.80 | -54.6% | COM | 60770K107 |
| PEN | PENUMBRA INC | 206 | $64,047 | 0.0% | $276.19 | 0.0% | COM | 70975L107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,177 | $63,487 | 0.0% | $43.36 | +9.6% | COM | 110122108 |
| BBIO | RIDGEBIO PHARMA INC COM | 819 | $62,645 | 0.0% | $25.84 | +154.0% | COM | 10806X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 138 | $62,564 | 0.0% | $433.02 | -0.5% | COM | 92532F100 |
| RGEN | REPLIGEN CORP | 378 | $61,939 | 0.0% | $147.04 | +6.5% | COM | 759916109 |
| AMGN | AMGEN INC | 189 | $61,862 | 0.0% | $292.25 | +8.1% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 502 | $61,615 | 0.0% | $67.35 | +79.5% | COM | 375558103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 360 | $61,200 | 0.0% | $110.65 | +38.6% | SHS USD | G50871105 |
| EXAS | EXACT SCIENCES CORP | 602 | $61,139 | 0.0% | $55.26 | +45.3% | COM | 30063P105 |
| ROKU | ROKU INC | 561 | $60,863 | 0.0% | $68.31 | +48.6% | COM CL A | 77543R102 |
| WBD | WARNER BROS DISCOVERY INC | 2,095 | $60,378 | 0.0% | $14.28 | +63.6% | COM SER A | 934423104 |
| FOXA | FOX CORP | 824 | $60,210 | 0.0% | $45.38 | +44.0% | CL A COM | 35137L105 |
| BIO | BIO RAD LABS INC | 197 | $59,689 | 0.0% | $304.93 | +2.3% | CL A | 090572207 |
| GH | GUARDANT HEALTH INC | 584 | $59,650 | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| COST | COSTCO WHSL CORP NEW | 69 | $59,502 | 0.0% | $913.86 | -0.9% | COM | 22160K105 |
| TECH | BIO TECHNE CORP | 1,009 | $59,339 | 0.0% | $67.48 | -10.0% | COM | 09073M104 |
| BIIB | BIOGEN INC | 337 | $59,309 | 0.0% | $198.25 | -17.6% | COM | 09062X103 |
| EBAY | EBAY INC | 680 | $59,228 | 0.0% | $71.85 | +20.2% | COM | 278642103 |
| LIT | GLOBAL X FDS | 912 | $59,152 | 0.0% | $64.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 231 | $59,143 | 0.0% | $233.74 | +6.7% | COM | 874054109 |
| DOCU | DOCUSIGN INC | 864 | $59,098 | 0.0% | $63.69 | +8.6% | COM | 256163106 |
| NTNX | NUTANIX INC | 1,142 | $59,030 | 0.0% | $63.04 | -3.1% | CL A | 67059N108 |
| RVTY | PERKINELMER INC | 609 | $58,921 | 0.0% | $101.85 | -5.8% | COM | 714046109 |
| WAT | WATERS CORP | 155 | $58,874 | 0.0% | $334.77 | +9.9% | COM | 941848103 |
| PFE | PFIZER INC | 2,360 | $58,764 | 0.0% | $25.09 | -0.2% | COM | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 427 | $58,102 | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| GRMN | GARMIN LTD | 283 | $57,407 | 0.0% | $180.54 | +20.0% | SHS | H2906T109 |
| SNAP | SNAP INC | 7,103 | $57,321 | 0.0% | $9.36 | -15.5% | CL A | 83304A106 |
| EA | ELECTRONIC ARTS INC | 280 | $57,212 | 0.0% | $131.71 | +53.2% | COM | 285512109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 141 | $56,069 | 0.0% | $157.87 | +180.3% | COM | 02043Q107 |
| CRSP | CRISPR THERAPEUTICS AG | 1,060 | $55,586 | 0.0% | $55.90 | +7.1% | NAMEN AKT | H17182108 |
| BABA | ALIBABA GROUP HLDG LTD | 375 | $54,967 | 0.0% | $94.30 | — | SPONSORED ADS | 01609W102 |
| U | UNITY SOFTWARE INC | 1,244 | $54,948 | 0.0% | $21.99 | +85.3% | COM | 91332U101 |
| CRCL | CIRCLE INTERNET GROUP INC | 679 | $53,845 | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| LNG | CHENIERE ENERGY INC | 274 | $53,262 | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,625 | $52,487 | 0.0% | $21.56 | -0.3% | COMMON STOCK | 829933100 |
| HUT | HUT 8 CORP | 1,133 | $52,050 | 0.0% | $44.08 | 0.0% | COM | 44812J104 |
| OWL | BLUE OWL CAPITAL INC | 3,368 | $50,318 | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| GLXY | GALAXY DIGITAL INC. | 2,186 | $48,879 | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| LIN | LINDE PLC | 111 | $47,329 | 0.0% | $427.28 | 0.0% | SHS | G54950103 |
| SRAD | SPORTRADAR GROUP AG | 1,905 | $45,282 | 0.0% | $23.77 | — | CLASS A ORD SHS | H8088L103 |
| APP | APPLOVIN CORP | 64 | $43,125 | 0.0% | $236.53 | +166.4% | COM CL A | 03831W108 |
| MARA | MARA HOLDINGS INC | 4,733 | $42,502 | 0.0% | $16.85 | -12.5% | COM | 565788106 |
| RSG | REPUBLIC SVCS INC | 194 | $41,114 | 0.0% | $189.09 | +13.5% | COM | 760759100 |
| AMRZ | AMRIZE LTD | 750 | $40,560 | 0.0% | $51.01 | +0.0% | SHS | H2927K103 |
| MSTR | MICROSTRATEGY INC | 262 | $39,811 | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 923 | $34,151 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| — | NEXTERA ENERGY INC | 200 | $32,346 | 0.0% | — | — | Call | 65339F901 |
| PGR | PROGRESSIVE CORP OHIO | 150 | $32,119 | 0.0% | $231.95 | -8.5% | COM | 743315103 |
| STLD | STEEL DYNAMICS INC | 181 | $30,670 | 0.0% | $130.14 | +21.7% | COM | 858119100 |
| OC | OWENS CORNING NEW | 258 | $28,872 | 0.0% | $117.36 | 0.0% | COM | 690742101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 246 | $28,231 | 0.0% | $83.98 | +16.0% | COM | 01741R102 |
| HD | HOME DEPOT INC | 82 | $28,216 | 0.0% | $380.72 | -4.2% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 220 | $26,345 | 0.0% | $75.70 | +51.7% | SHS | G51502105 |
| CSX | CSX CORP | 720 | $26,100 | 0.0% | $33.19 | +7.6% | COM | 126408103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 187 | $24,404 | 0.0% | $123.46 | +7.9% | COM | 030420103 |
| IEX | IDEX CORP | 134 | $23,844 | 0.0% | $169.71 | +0.6% | COM | 45167R104 |
| WY | WEYERHAEUSER CO | 995 | $23,572 | 0.0% | $29.40 | -21.8% | COM | 962166104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 229 | $23,562 | 0.0% | $116.36 | -3.4% | COM | 12008R107 |
| VICI | VICI PPTYS INC | 834 | $23,452 | 0.0% | $30.07 | -2.6% | COM | 925652109 |
| HSIC | SCHEIN HENRY INC | 307 | $23,203 | 0.0% | $70.36 | 0.0% | COM | 806407102 |
| NSC | NORFOLK SOUTHERN CORP | 80 | $23,098 | 0.0% | $227.71 | +26.7% | COM | 655844108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,162 | $22,903 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| HDB | HDFC BANK LTD | 614 | $22,435 | 0.0% | $36.54 | — | ADR REPS 3 SHS | 40415F101 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $21,975 | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| OHI | OMEGA HEALTHCARE INVS INC | 476 | $21,106 | 0.0% | $36.52 | — | COM | 681936100 |
| FLUT | FLUTTER ENTMT PLC | 96 | $20,644 | 0.0% | $224.90 | 0.0% | SHS | G3643J108 |
| APO | APOLLO GLOBAL MGMT INC | 132 | $19,108 | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| WCN | WASTE CONNECTIONS INC | 107 | $18,764 | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| FICO | FAIR ISAAC CORP | 11 | $18,597 | 0.0% | $1843.58 | -6.6% | COM | 303250104 |
| COP | CONOCOPHILLIPS | 195 | $18,254 | 0.0% | $91.17 | -1.3% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 127 | $18,200 | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| BE | BLOOM ENERGY CORP | 207 | $17,986 | 0.0% | $12.83 | +719.0% | COM CL A | 093712107 |
| ENPH | ENPHASE ENERGY INC | 540 | $17,307 | 0.0% | $125.11 | -74.1% | COM | 29355A107 |
| WAB | WABTEC CORP | 79 | $16,863 | 0.0% | $190.90 | +7.6% | COM | 929740108 |
| WMT | WALMART INC | 139 | $15,486 | 0.0% | $94.60 | +13.3% | COM | 931142103 |
| DKNG | DRAFTKINGS INC NEW | 393 | $13,543 | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| PNC | PNC FINL SVCS GROUP INC | 64 | $13,359 | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| ESS | ESSEX PPTY TR INC | 51 | $13,215 | 0.0% | $256.27 | 0.0% | COM | 297178105 |
| XYL | XYLEM INC | 97 | $13,209 | 0.0% | $130.93 | +9.7% | COM | 98419M100 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 802 | $12,912 | 0.0% | $16.10 | — | SPONSORED ADS | 00215W100 |
| TAC | TRANSALTA CORP | 989 | $12,501 | 0.0% | $12.30 | +21.4% | COM | 89346D107 |
| TXNM | PNM RES INC | 201 | $11,835 | 0.0% | $56.75 | +1.7% | COM | 69349H107 |
| SAIA | SAIA INC | 36 | $11,755 | 0.0% | $302.29 | 0.0% | COM | 78709Y105 |
| BXP | BOSTON PROPERTIES INC | 174 | $11,742 | 0.0% | $58.25 | +20.8% | COM | 101121101 |
| XOM | EXXON MOBIL CORP | 96 | $11,553 | 0.0% | $115.49 | 0.0% | COM | 30231G102 |
| AXON | AXON ENTERPRISE INC | 20 | $11,359 | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| CRS | CARPENTER TECHNOLOGY CORP | 36 | $11,334 | 0.0% | $262.79 | +14.4% | COM | 144285103 |
| CLH | CLEAN HARBORS INC | 48 | $11,255 | 0.0% | $215.01 | +6.3% | COM | 184496107 |
| UNH | UNITEDHEALTH GROUP INC | 33 | $10,894 | 0.0% | $357.79 | -5.8% | COM | 91324P102 |
| AME | AMETEK INC NEW | 53 | $10,882 | 0.0% | $187.38 | +3.7% | COM | 031100100 |
| EQT | EQT CORP | 202 | $10,827 | 0.0% | $52.61 | +6.7% | COM | 26884L109 |
| MP | MP MATERIALS CORP | 210 | $10,609 | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25 | $8,750 | 0.0% | $433.40 | -21.5% | COM | 00724F101 |
| BWA | BORGWARNER INC | 194 | $8,742 | 0.0% | $30.35 | +44.0% | COM | 099724106 |
| ADC | AGREE REALTY CORP | 121 | $8,716 | 0.0% | $73.00 | — | COM | 008492100 |
| C | CITIGROUP INC | 73 | $8,518 | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| CUZ | COUSINS PPTYS INC | 325 | $8,379 | 0.0% | $28.53 | — | COM | 222795502 |
| DAR | DARLING INGREDIENTS INC | 231 | $8,316 | 0.0% | $40.71 | -16.9% | COM | 237266101 |
| HXL | HEXCEL CORP NEW | 110 | $8,129 | 0.0% | $64.80 | +9.1% | COM | 428291108 |
| VNO | VORNADO RLTY TR | 244 | $8,120 | 0.0% | $26.38 | — | SH BEN INT | 929042109 |
| CAR | AVIS BUDGET GROUP | 62 | $7,956 | 0.0% | $108.14 | +29.0% | COM | 053774105 |
| BALL | BALL CORP | 147 | $7,787 | 0.0% | $64.93 | -24.4% | COM | 058498106 |
| HIW | HIGHWOODS PPTYS INC | 301 | $7,772 | 0.0% | $30.06 | — | COM | 431284108 |
| KRC | KILROY RLTY CORP | 195 | $7,287 | 0.0% | $39.78 | — | COM | 49427F108 |
| RH | RH | 40 | $7,166 | 0.0% | $171.01 | 0.0% | COM | 74967X103 |
| APD | AIR PRODS & CHEMS INC | 27 | $6,670 | 0.0% | $246.77 | +2.0% | COM | 009158106 |
| WTRG | ESSENTIAL UTILS INC | 171 | $6,560 | 0.0% | $37.45 | +5.1% | COM | 29670G102 |
| CNM | CORE & MAIN INC | 126 | $6,548 | 0.0% | $47.68 | +7.6% | CL A | 21874C102 |
| LCID | LUCID GROUP INC | 614 | $6,490 | 0.0% | $20.00 | -20.1% | COM NEW | 549498202 |
| JHX | JAMES HARDIE INDS PLC | 309 | $6,412 | 0.0% | $20.06 | 0.0% | ORD SHS | G4253H101 |
| TREX | TREX CO INC | 175 | $6,139 | 0.0% | $62.91 | -35.7% | COM | 89531P105 |
| AYI | ACUITY BRANDS INC | 17 | $6,121 | 0.0% | $255.11 | +41.6% | COM | 00508Y102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 32 | $6,115 | 0.0% | $114.50 | +66.5% | COM | 04247X102 |
| CSL | CARLISLE COS INC | 19 | $6,077 | 0.0% | $418.45 | -22.9% | COM | 142339100 |
| LPX | LOUISIANA PAC CORP | 74 | $5,976 | 0.0% | $84.43 | +0.1% | COM | 546347105 |
| MAS | MASCO CORP | 94 | $5,965 | 0.0% | $69.51 | -6.8% | COM | 574599106 |
| TTEK | TETRA TECH INC NEW | 176 | $5,903 | 0.0% | $43.02 | -21.4% | COM | 88162G103 |
| BLD | TOPBUILD CORP | 14 | $5,841 | 0.0% | $382.54 | +12.1% | COM | 89055F103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 40 | $5,793 | 0.0% | $153.32 | -5.6% | COM | 00790R104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 147 | $5,636 | 0.0% | $33.73 | +18.6% | CL A EX SUB VTG | 11285B108 |
| CWEN/A | CLEARWAY ENERGY INC | 179 | $5,624 | 0.0% | $21.39 | +45.0% | CL A | 18539C105 |
| CWEN | CLEARWAY ENERGY INC | 167 | $5,554 | 0.0% | $25.83 | +27.8% | CL C | 18539C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26 | $4,981 | 0.0% | $174.41 | — | S&P500 EQL WGT | 46137V357 |
| AAON | AAON INC | 65 | $4,956 | 0.0% | $83.05 | +11.1% | COM PAR $0.004 | 000360206 |
| PEP | PEPSICO INC | 31 | $4,449 | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 16 | $2,482 | 0.0% | $131.91 | — | SBI INT-INDS | 81369Y704 |
| NKE | NIKE INC | 28 | $1,784 | 0.0% | $73.79 | -12.0% | CL B | 654106103 |
| — | DBX ETF TR | 23 | $756 | 0.0% | $26.57 | — | XTRACK RUSS 2000 | 233051440 |