Location: Rio De Janeiro, Brazil
CIK: 0001536080 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $1.144B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 2,957,100 | $114M | 9.9% | $36.81 | — | Put | 464286400 |
| EWZ | ISHARES INC | 2,145,600 | $82.37M | 7.2% | $36.81 | — | Call | 464286400 |
| HYG | ISHARES TR | 712,975 | $56.72M | 5.0% | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| SPY | STATE STR SPDR S&P 500 ETF T | 70,000 | $45.52M | 4.0% | $649.77 | — | TR UNIT | 78462F103 |
| EWW | ISHARES INC | 511,127 | $38.45M | 3.4% | $75.23 | — | MSCI MEXICO ETF | 464286822 |
| VOO | VANGUARD INDEX FDS | 59,952 | $35.82M | 3.1% | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 140,000 | $34.72M | 3.0% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| NU | NU HLDGS LTD | 2,268,900 | $32.6M | 2.8% | $13.94 | +24.4% | Call | G6683N103 |
| IWM | ISHARES TR | 120,000 | $29.76M | 2.6% | $248.00 | — | Put | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 353,600 | $28.99M | 2.5% | $81.98 | — | STATE STREET CON | 81369Y308 |
| EWZ | ISHARES INC | 751,073 | $28.83M | 2.5% | $36.81 | — | MSCI BRAZIL ETF | 464286400 |
| NVDA | NVIDIA CORPORATION | 160,000 | $27.9M | 2.4% | $143.91 | +29.7% | Call | 67066G104 |
| IWM | ISHARES TR | 100,000 | $24.8M | 2.2% | $248.00 | — | Call | 464287655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 600,000 | $23.05M | 2.0% | $62.12 | — | Call | 46438F101 |
| AVGO | BROADCOM INC | 70,182 | $21.72M | 1.9% | $306.19 | +9.1% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 429,426 | $21.63M | 1.9% | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| SPY | STATE STR SPDR S&P 500 ETF T | 30,000 | $19.51M | 1.7% | $649.77 | — | Put | 78462F103 |
| TSLA | TESLA INC | 52,058 | $19.35M | 1.7% | $425.98 | 0.0% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 22,000 | $19.2M | 1.7% | $589.14 | +25.1% | Call | 36828A101 |
| AVGO | BROADCOM INC | 55,500 | $17.18M | 1.5% | $306.19 | +9.1% | Put | 11135F101 |
| AVGO | BROADCOM INC | 55,000 | $17.02M | 1.5% | $306.19 | +9.1% | Call | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 50,000 | $16.9M | 1.5% | $224.88 | — | Call | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 255,502 | $15.65M | 1.4% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| MSFT | MICROSOFT CORP | 36,000 | $13.33M | 1.2% | $457.32 | -5.0% | Call | 594918104 |
| AMZN | AMAZON COM INC | 59,000 | $12.29M | 1.1% | $191.46 | +18.5% | Put | 023135106 |
| XRT | SPDR SERIES TRUST | 150,000 | $12.07M | 1.1% | $80.47 | — | STATE STREET SPD | 78464A714 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 33,000 | $11.15M | 1.0% | $224.88 | — | Put | 874039100 |
| GEV | GE VERNOVA INC | 12,000 | $10.47M | 0.9% | $589.14 | +25.1% | Put | 36828A101 |
| WMT | WALMART INC | 83,000 | $10.32M | 0.9% | $122.03 | 0.0% | COM | 931142103 |
| JBBB | JANUS DETROIT STR TR | 215,894 | $10.06M | 0.9% | $46.60 | — | B-BBB CLO ETF | 47103U753 |
| ASHR | DBX ETF TR | 300,000 | $9.792M | 0.9% | $30.62 | — | Call | 233051879 |
| KRE | SPDR SERIES TRUST | 150,000 | $9.773M | 0.9% | $65.15 | — | STATE STREET SPD | 78464A698 |
| CPA | COPA HOLDINGS SA | 85,000 | $9.657M | 0.8% | $136.40 | +1.8% | CL A | P31076105 |
| TSLA | TESLA INC | 24,000 | $8.922M | 0.8% | $425.98 | 0.0% | Put | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 96,000 | $7.87M | 0.7% | $81.98 | — | Put | 81369Y308 |
| SMH | VANECK ETF TRUST | 20,000 | $7.668M | 0.7% | $383.40 | — | Put | 92189F676 |
| NVDA | NVIDIA CORPORATION | 42,500 | $7.412M | 0.6% | $143.91 | +29.7% | Put | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $7.193M | 0.6% | $76.48 | +2.9% | Put | 90353T100 |
| BN | BROOKFIELD CORP | 157,276 | $6.365M | 0.6% | $44.15 | +5.7% | CL A LTD VT SH | 11271J107 |
| AUGO | AURA MINERALS INC | 76,777 | $6.265M | 0.5% | $62.37 | +5.2% | SHS NEW | G06973112 |
| CIB | GRUPO CIBEST SA | 83,202 | $6.058M | 0.5% | $72.81 | — | SPON ADS | 40090E106 |
| BND | VANGUARD BD INDEX FDS | 74,542 | $5.489M | 0.5% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| ECH | ISHARES INC | 133,993 | $5.328M | 0.5% | $39.76 | — | MSCI CHILE ETF | 464286640 |
| GOOG | ALPHABET INC | 18,000 | $5.163M | 0.5% | $180.37 | +79.5% | Call | 02079K107 |
| GOOG | ALPHABET INC | 16,500 | $4.733M | 0.4% | $180.37 | +79.5% | Put | 02079K107 |
| MSFT | MICROSOFT CORP | 12,000 | $4.442M | 0.4% | $457.32 | -5.0% | Put | 594918104 |
| AMZN | AMAZON COM INC | 21,000 | $4.374M | 0.4% | $191.46 | +18.5% | Call | 023135106 |
| CI | THE CIGNA GROUP | 15,000 | $4.001M | 0.3% | $280.70 | 0.0% | Put | 125523100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,600 | $3.936M | 0.3% | — | — | Put | 609839105 |
| TRGP | TARGA RES CORP | 15,000 | $3.761M | 0.3% | — | — | Call | 87612G101 |
| CI | THE CIGNA GROUP | 14,000 | $3.735M | 0.3% | $280.70 | 0.0% | Call | 125523100 |
| AMZN | AMAZON COM INC | 17,486 | $3.642M | 0.3% | $191.46 | +18.5% | COM | 023135106 |
| FXI | ISHARES TR | 100,000 | $3.59M | 0.3% | $34.49 | — | CHINA LG-CAP ETF | 464287184 |
| EXE | EXPAND ENERGY CORPORATION | 32,000 | $3.513M | 0.3% | $105.80 | 0.0% | Put | 165167735 |
| NU | NU HLDGS LTD | 240,743 | $3.459M | 0.3% | $13.94 | +24.4% | ORD SHS CL A | G6683N103 |
| JBS | JBS N.V. | 191,081 | $3.432M | 0.3% | $15.40 | 0.0% | CL A SHS | N4732M103 |
| WELL | WELLTOWER INC | 16,500 | $3.262M | 0.3% | $186.94 | 0.0% | Put | 95040Q104 |
| NEM | NEWMONT CORP | 30,000 | $3.248M | 0.3% | — | — | Put | 651639106 |
| DKNG | DRAFTKINGS INC NEW | 150,000 | $3.243M | 0.3% | $32.89 | -12.0% | Call | 26142V105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,622 | $3.178M | 0.3% | $221.70 | 0.0% | COM | 007903107 |
| EWY | ISHARES INC | 25,000 | $3.075M | 0.3% | $123.01 | — | Call | 464286772 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,625 | $2.853M | 0.2% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 36,552 | $2.819M | 0.2% | $77.11 | — | VG TL INTL STK F | 921909768 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,265 | $2.793M | 0.2% | $224.88 | — | SPONSORED ADS | 874039100 |
| WYNN | WYNN RESORTS LTD | 27,500 | $2.793M | 0.2% | — | — | Put | 983134107 |
| EC | ECOPETROL S A | 185,952 | $2.787M | 0.2% | $14.99 | — | SPONSORED ADS | 279158109 |
| IAU | ISHARES GOLD TR | 31,220 | $2.752M | 0.2% | $88.16 | — | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 5,300 | $2.648M | 0.2% | $561.53 | -4.0% | Put | 57636Q104 |
| XOM | EXXON MOBIL CORP | 15,580 | $2.643M | 0.2% | $138.74 | 0.0% | COM | 30231G102 |
| NUE | NUCOR CORP | 15,000 | $2.537M | 0.2% | — | — | Put | 670346105 |
| BRZE | BRAZE INC | 100,000 | $2.361M | 0.2% | — | — | Call | 10576N102 |
| SLV | ISHARES SILVER TR | 34,600 | $2.353M | 0.2% | — | — | Call | 46428Q109 |
| V | VISA INC | 7,500 | $2.267M | 0.2% | $344.47 | -4.4% | Put | 92826C839 |
| SPYI | NEOS ETF TRUST | 40,990 | $2.024M | 0.2% | $49.37 | — | NEOS S&P 500 HI | 78433H303 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $1.969M | 0.2% | — | — | Call | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1.932M | 0.2% | — | — | Put | 75886F107 |
| KO | COCA COLA CO | 25,000 | $1.901M | 0.2% | — | — | Call | 191216100 |
| NEM | NEWMONT CORP | 17,500 | $1.894M | 0.2% | — | — | Call | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 9,500 | $1.87M | 0.2% | — | — | Put | N6596X109 |
| HWM | HOWMET AEROSPACE INC | 8,000 | $1.844M | 0.2% | $182.11 | +24.4% | Put | 443201108 |
| V | VISA INC | 6,000 | $1.813M | 0.2% | $344.47 | -4.4% | Call | 92826C839 |
| WELL | WELLTOWER INC | 9,166 | $1.812M | 0.2% | $186.94 | 0.0% | COM | 95040Q104 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $1.798M | 0.2% | $76.48 | +2.9% | Call | 90353T100 |
| WYNN | WYNN RESORTS LTD | 17,300 | $1.757M | 0.2% | — | — | Call | 983134107 |
| ESPO | VANECK ETF TRUST | 19,267 | $1.744M | 0.2% | $90.50 | — | VIDEO GMNG ESPRT | 92189F114 |
| SMH | VANECK ETF TRUST | 4,529 | $1.736M | 0.2% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| VALE | VALE S A | 108,000 | $1.718M | 0.2% | $15.91 | — | SPONSORED ADS | 91912E105 |
| HOOD | ROBINHOOD MKTS INC | 24,000 | $1.663M | 0.1% | — | — | Call | 770700102 |
| VTR | VENTAS INC | 20,000 | $1.636M | 0.1% | $77.33 | 0.0% | Put | 92276F100 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,714 | $1.62M | 0.1% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| EWY | ISHARES INC | 12,510 | $1.539M | 0.1% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| VST | VISTRA CORP | 10,000 | $1.503M | 0.1% | $197.68 | -17.4% | Call | 92840M102 |
| VGT | VANGUARD WORLD FD | 2,104 | $1.468M | 0.1% | $697.72 | — | INF TECH ETF | 92204A702 |
| QQQI | NEOS ETF TRUST | 28,633 | $1.423M | 0.1% | $49.69 | — | NASDAQ 100 HIGH | 78433H675 |
| ITUB | ITAU UNIBANCO HLDG S A | 169,644 | $1.422M | 0.1% | $8.38 | — | SPON ADR REP PFD | 465562106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,300 | $1.421M | 0.1% | — | — | Call | 609839105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 20,000 | $1.387M | 0.1% | $69.37 | — | SPONSORED ADR | 03524A108 |
| NFLX | NETFLIX INC. | 13,152 | $1.265M | 0.1% | $83.84 | 0.0% | COM | 64110L106 |
| OUNZ | VANECK MERK GOLD ETF | 27,796 | $1.252M | 0.1% | $45.05 | — | GOLD SHS | 921078101 |
| ENIC | ENEL CHILE SA | 316,008 | $1.245M | 0.1% | $4.02 | — | SPONSORED ADR | 29278D105 |
| LTM | LATAM AIRLINES GROUP SA | 25,000 | $1.236M | 0.1% | $52.32 | — | SPONSORED ADR | 51817R205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,800 | $1.227M | 0.1% | — | — | Call | 45866F104 |
| XBCI | NEOS ETF TRUST | 29,189 | $1.184M | 0.1% | $40.56 | — | BOOSTED BITCOIND | 78433H527 |
| BIZD | VANECK ETF TRUST | 88,380 | $1.131M | 0.1% | $12.80 | — | BDC INCOME ETF | 92189F411 |
| AMAT | APPLIED MATLS INC | 3,000 | $1.025M | 0.1% | — | — | Call | 038222105 |
| AMAT | APPLIED MATLS INC | 3,000 | $1.025M | 0.1% | — | — | Put | 038222105 |
| AAPL | APPLE INC | 4,000 | $1.015M | 0.1% | $262.82 | 0.0% | Call | 037833100 |
| NUE | NUCOR CORP | 6,000 | $1.015M | 0.1% | — | — | Call | 670346105 |
| NVDA | NVIDIA CORPORATION | 5,697 | $994K | 0.1% | $143.91 | +29.7% | COM | 67066G104 |
| XEL | XCEL ENERGY INC | 12,500 | $993K | 0.1% | $77.17 | 0.0% | Put | 98389B100 |
| VTR | VENTAS INC | 12,135 | $992K | 0.1% | $77.33 | 0.0% | COM | 92276F100 |
| EQIX | EQUINIX INC | 1,000 | $980K | 0.1% | $764.11 | 0.0% | Put | 29444U700 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,500 | $979K | 0.1% | — | — | Call | G7997R103 |
| GILD | GILEAD SCIENCES INC | 7,000 | $976K | 0.1% | $120.88 | +14.5% | Put | 375558103 |
| BHP | BHP BILLITON LIMITED | 13,200 | $960K | 0.1% | $72.74 | — | SPONSORED ADS | 088606108 |
| BG | BUNGE GLOBAL SA | 7,500 | $954K | 0.1% | $112.04 | 0.0% | Put | H11356104 |
| KO | COCA COLA CO | 12,500 | $951K | 0.1% | — | — | Put | 191216100 |
| CRH | CRH PLC | 9,000 | $946K | 0.1% | $121.74 | +2.1% | Put | G25508105 |
| LLY | ELI LILLY & CO | 1,000 | $920K | 0.1% | $955.55 | +9.6% | Call | 532457108 |
| LLY | ELI LILLY & CO | 1,000 | $920K | 0.1% | $955.55 | +9.6% | Put | 532457108 |
| A | AGILENT TECHNOLOGIES INC | 8,000 | $912K | 0.1% | $134.76 | 0.0% | Put | 00846U101 |
| EXE | EXPAND ENERGY CORPORATION | 8,096 | $889K | 0.1% | $105.80 | 0.0% | COM | 165167735 |
| MELI | MERCADOLIBRE INC | 506 | $875K | 0.1% | $2100.46 | -1.6% | COM | 58733R102 |
| DKNG | DRAFTKINGS INC NEW | 40,000 | $865K | 0.1% | $32.89 | -12.0% | Put | 26142V105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,204 | $860K | 0.1% | $449.15 | -4.0% | CL A | 22788C105 |
| WDC | WESTERN DIGITAL CORP | 3,000 | $811K | 0.1% | $81.60 | +207.9% | Put | 958102105 |
| XEL | XCEL ENERGY INC | 10,000 | $794K | 0.1% | $77.17 | 0.0% | Call | 98389B100 |
| WELL | WELLTOWER INC | 4,000 | $791K | 0.1% | $186.94 | 0.0% | Call | 95040Q104 |
| VST | VISTRA CORP | 5,000 | $752K | 0.1% | $197.68 | -17.4% | Put | 92840M102 |
| MA | MASTERCARD INCORPORATED | 1,500 | $749K | 0.1% | $561.53 | -4.0% | Call | 57636Q104 |
| CI | THE CIGNA GROUP | 2,768 | $738K | 0.1% | $280.70 | 0.0% | COM | 125523100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 41,960 | $668K | 0.1% | $19.22 | 0.0% | CL A | 98956A105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,047 | $655K | 0.1% | $62.12 | — | SHS BEN INT | 46438F101 |
| XME | SPDR SERIES TRUST | 5,900 | $637K | 0.1% | $108.01 | — | STATE STREET SPD | 78464A755 |
| HODL | VANECK BITCOIN ETF | 32,263 | $618K | 0.1% | $19.16 | — | SH BEN INT | 92189K105 |
| ARKK | ARK ETF TR | 9,001 | $608K | 0.1% | $67.59 | — | INNOVATION ETF | 00214Q104 |
| HWM | HOWMET AEROSPACE INC | 2,628 | $606K | 0.1% | $182.11 | +24.4% | COM | 443201108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 135,321 | $595K | 0.1% | $4.40 | — | SPONSORED ADS | 40053W101 |
| MSFT | MICROSOFT CORP | 1,596 | $591K | 0.1% | $457.32 | -5.0% | COM | 594918104 |
| SNDK | SANDISK CORP | 891 | $566K | 0.0% | $200.29 | +157.9% | COM | 80004C200 |
| AAPL | APPLE INC | 2,224 | $564K | 0.0% | $262.82 | 0.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,900 | $557K | 0.0% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| RIO | RIO TINTO PLC | 5,800 | $541K | 0.0% | $93.29 | — | SPONSORED ADR | 767204100 |
| CSX | CSX CORP | 12,500 | $513K | 0.0% | — | — | Put | 126408103 |
| XLB | SELECT SECTOR SPDR TR | 10,106 | $505K | 0.0% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| MU | MICRON TECHNOLOGY INC | 1,487 | $502K | 0.0% | $229.35 | +68.8% | COM | 595112103 |
| TRGP | TARGA RES CORP | 2,000 | $501K | 0.0% | — | — | Put | 87612G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,005 | $494K | 0.0% | $480.62 | +19.6% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 10,000 | $488K | 0.0% | $42.07 | +27.6% | Call | 060505104 |
| CFG | CITIZENS FINL GROUP INC | 8,000 | $480K | 0.0% | — | — | Put | 174610105 |
| CFG | CITIZENS FINL GROUP INC | 8,000 | $480K | 0.0% | — | — | Call | 174610105 |
| MA | MASTERCARD INCORPORATED | 957 | $478K | 0.0% | $561.53 | -4.0% | CL A | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 4,160 | $474K | 0.0% | $134.76 | 0.0% | COM | 00846U101 |
| UAL | UNITED AIRLS HLDGS INC | 5,000 | $460K | 0.0% | $111.68 | 0.0% | Put | 910047109 |
| GILD | GILEAD SCIENCES INC | 3,144 | $438K | 0.0% | $120.88 | +14.5% | COM | 375558103 |
| CRH | CRH PLC | 4,041 | $425K | 0.0% | $121.74 | +2.1% | ORD | G25508105 |
| VNQ | VANGUARD INDEX FDS | 4,675 | $415K | 0.0% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| COIN | COINBASE GLOBAL INC | 2,352 | $411K | 0.0% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| BG | BUNGE GLOBAL SA | 3,135 | $399K | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| JBL | JABIL INC | 1,500 | $398K | 0.0% | $213.29 | +16.3% | Call | 466313103 |
| EQIX | EQUINIX INC | 406 | $398K | 0.0% | $764.11 | 0.0% | COM | 29444U700 |
| BTCI | NEOS ETF TRUST | 12,114 | $397K | 0.0% | $32.78 | — | BITCOIN HIGH INC | 78433H642 |
| NLR | VANECK ETF TRUST | 2,737 | $365K | 0.0% | $133.19 | — | URANIUM AND NUCL | 92189F601 |
| XBI | SPDR SERIES TRUST | 2,610 | $333K | 0.0% | $127.73 | — | STATE STREET SPD | 78464A870 |
| UBER | UBER TECHNOLOGIES INC | 4,605 | $331K | 0.0% | $76.48 | +2.9% | COM | 90353T100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,936 | $320K | 0.0% | $46.19 | — | UNIT | 38150K103 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $309K | 0.0% | — | — | Call | 75886F107 |
| APO | APOLLO GLOBAL MGMT INC | 2,710 | $302K | 0.0% | $133.41 | 0.0% | COM | 03769M106 |
| LQD | ISHARES TR | 2,767 | $302K | 0.0% | $108.99 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 2,042 | $299K | 0.0% | $141.36 | — | STATE STREET HEA | 81369Y209 |
| BX | BLACKSTONE INC | 2,585 | $297K | 0.0% | $140.88 | 0.0% | COM | 09260D107 |
| KKR | KKR & CO INC | 3,211 | $297K | 0.0% | $114.76 | 0.0% | COM | 48251W104 |
| SCCO | SOUTHERN COPPER CORP | 1,620 | $279K | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| PH | PARKER-HANNIFIN CORP | 307 | $275K | 0.0% | $957.81 | 0.0% | COM | 701094104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,574 | $262K | 0.0% | $101.74 | — | SMLCP 600 VAL | 921932778 |
| CPB | THE CAMPBELLS COMPANY | 11,435 | $255K | 0.0% | $27.30 | 0.0% | COM | 134429109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5,240 | $245K | 0.0% | $53.94 | — | SPONSORED ADR | 399909100 |
| UAL | UNITED AIRLS HLDGS INC | 2,635 | $243K | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| XLU | SELECT SECTOR SPDR TR | 5,284 | $242K | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| XEL | XCEL ENERGY INC | 2,757 | $219K | 0.0% | $77.17 | 0.0% | COM | 98389B100 |
| NOW | SERVICENOW INC | 2,067 | $216K | 0.0% | $121.19 | 0.0% | COM | 81762P102 |
| V | VISA INC | 706 | $213K | 0.0% | $344.47 | -4.4% | COM CL A | 92826C839 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,828 | $209K | 0.0% | $10.73 | 0.0% | COM CL A | G68707101 |
| PDD | PDD HOLDINGS INC | 2,005 | $205K | 0.0% | $121.38 | — | SPONSORED ADS | 722304102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,146 | $123K | 0.0% | $12.03 | 0.0% | COM | 69121K104 |