CIK: 0001592746
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 74.67% | — | +42.20% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.39% | -0.04% | — | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.45% | — | — | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.07% | — | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.97% | — | -14.33% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.79% | — | -4.79% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 1.78% | — | -0.88% | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.25% | — | +33.34% | |
| 9 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.19% | — | -25.23% | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.19% | — | +17.11% | |
| 11 | NBIS | Nebius Group NV | Stock-Other | 1.17% | — | — | |
| 12 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.07% | — | -57.55% | |
| 13 | GLOB | Globant S.A. | Stock-Tech | 0.80% | — | -29.81% | |
| 14 | ✓ | Enel Americas S A | Stock-Other | 0.66% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | +2.88% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +19.4% | +42.20% | Add |
| 2 | JD | Jd.com Inc-adr | +0.1% | +17.11% | Add |
| 3 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 4 | ARCO | Arcos Dorados Holdings Inc. | -0.1% | +33.34% | Add |
| 5 | XLI | Ss Industrial Select Sector | -0.2% | -0.88% | Trim |
| 6 | VGLT | Vanguard Long-term Treasury | -0.2% | — | Unchanged |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.2% | -4.79% | Trim |
| 8 | ✓ | Enel Americas S A | -0.3% | — | Unchanged |
| 9 | GLOB | Globant S.A. | -0.3% | -29.81% | Trim |
| 10 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -14.33% | Trim |
| 11 | VALE | Vale Sa-sp Adr | -0.5% | -25.23% | Trim |
| 12 | IXN | Ishares Global Tech ETF | -1.5% | -57.55% | Trim |
| 13 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 14 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 15 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 17 | NBIS | Nebius Group NV | — | NEW | New buy |
| 18 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 19 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |