CIK: 0001484153
Total reported value
$54.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 83.92% | — | — | |
| 2 | MRNA | Moderna INC | Stock-Healthcare | 3.39% | — | +107.34% | |
| 3 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 2.59% | — | +67.32% | |
| 4 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 2.00% | — | +99.09% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 1.66% | — | — | |
| 6 | HTZ | Hertz Global Hldgs INC | Stock-Other | 1.51% | — | — | |
| 7 | IRSUSD | Irsa -sp Adr | Stock-Other | 1.32% | — | — | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 1.27% | — | +13.03% | |
| 9 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 1.13% | — | +26.58% | |
| 10 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.55% | — | -34.98% | |
| 11 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | 0.30% | — | — | |
| 12 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.28% | — | -62.52% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | — | +200.00% |