CIK: 0001717977
Total reported value
$257.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 20.61% | -2.18% | EXIT | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 11.55% | — | +74.38% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 10.41% | — | +27.75% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.73% | -5.88% | EXIT | |
| 5 | VALE | Vale Sa-sp Adr | Stock-Materials | 4.52% | — | -30.45% | |
| 6 | XPEV | Xp INC Class A | Stock-Other | 4.36% | — | +55.74% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 4.04% | +3.21% | +6.85% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.48% | -6.13% | EXIT | |
| 9 | DOCU | Docusign INC | Stock-Tech | 3.16% | — | — | |
| 10 | NBIS | Nebius Group NV | Stock-Other | 3.05% | — | +5.55% | |
| 11 | ETSY | Etsy INC | Stock-Consumer Disc | 2.81% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -9.62% | EXIT | |
| 13 | NOW | Servicenow INC | Stock-Tech | 2.17% | — | +100.00% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.13% | — | +880.39% | |
| 15 | AXIA | Axia Energia-adr | Stock-Other | 2.04% | — | -7.77% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.93% | — | +120.00% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.93% | — | +36.41% | |
| 18 | XYZ | Block INC | Stock-Financials | 1.77% | — | — | |
| 19 | SUZ | Suzano SA - Spon Adr | Stock-Other | 1.68% | — | — | |
| 20 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | 1.55% | — | — | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 1.51% | — | +18.31% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +11.16% | EXIT | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.29% | -1.66% | EXIT | |
| 24 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.18% | — | — | |
| 25 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.10% | — | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.71% | — | -0.65% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.04% | EXIT | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.67% | — | — | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.64% | — | -11.70% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.42% | — | -8.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | +3.4% | +74.38% | Add |
| 2 | MELI | Mercadolibre INC | +3.1% | -6.80% | Trim |
| 3 | AMZN | Amazon.com INC | +2.5% | +152.49% | Add |
| 4 | EEM | Ishares Msci Emerging Market | +1.9% | +27.75% | Add |
| 5 | NFLX | Netflix INC | +1.9% | +880.39% | Add |
| 6 | NOW | Servicenow INC | +1% | +100.00% | Add |
| 7 | XPEV | Xp INC Class A | +0.8% | +55.74% | Add |
| 8 | CRM | Salesforce INC | +0.7% | +120.00% | Add |
| 9 | ETSY | Etsy INC | +0.5% | — | Unchanged |
| 10 | SE | Sea Ltd-adr | +0.5% | +6.85% | Add |
| 11 | MSFT | Microsoft CORP | +0.4% | +37.41% | Add |
| 12 | GOLGBP | Gol Linhas Aereas Intel-adr | +0.4% | — | Unchanged |
| 13 | ADSK | Autodesk INC | +0.3% | +18.31% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +5.01% | Add |
| 15 | PYPL | Paypal Holdings INC | 0% | -0.65% | Trim |
| 16 | AXIA | Axia Energia-adr | -0.1% | -7.77% | Trim |
| 17 | ADBE | Adobe INC | -0.1% | -8.66% | Trim |
| 18 | ISRG | Intuitive Surgical INC | -0.1% | -11.70% | Trim |
| 19 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +36.41% | Add |
| 20 | NBIS | Nebius Group NV | -0.3% | +5.55% | Add |
| 21 | NVDA | Nvidia CORP | -0.3% | -15.96% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -31.24% | Trim |
| 23 | VALE | Vale Sa-sp Adr | -0.5% | -30.45% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 25 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | DOCU | Docusign INC | — | NEW | New buy |
| 28 | XYZ | Block INC | — | NEW | New buy |
| 29 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 30 | SUZ | Suzano SA - Spon Adr | — | NEW | New buy |
| 31 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 32 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 33 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 34 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 35 | MA | Mastercard INC - A | — | NEW | New buy |
| 36 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 37 | VRSN | Verisign INC | — | EXIT | Sold out |
| 38 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |