CIK: 0001724140
Total reported value
$948.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 31.05% | -6.61% | EXIT | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 27.61% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.03% | +3.96% | NEW | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.64% | -0.02% | -11.03% | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 4.67% | +1.97% | NEW | |
| 6 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.97% | +0.61% | +14.55% | |
| 7 | BMA | Banco Macro Sa-adr | Stock-Other | 3.18% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.12% | — | +12.74% | |
| 9 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 2.93% | +2.33% | NEW | |
| 10 | EQX | Equinox Gold CORP | Stock-Other | 2.66% | +3.39% | +2.30% | |
| 11 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.59% | +2.12% | — | |
| 12 | NEM | Newmont CORP | Stock-Materials | 2.26% | +0.35% | -36.79% | |
| 13 | VIST | Vista Energy Sab De Cv | Stock-Other | 2.26% | +1.57% | — | |
| 14 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.42% | -1.92% | EXIT | |
| 15 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.59% | — | — | |
| 16 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.02% | +2.18% | NEW |