CIK: 0001804352
Total reported value
$350.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 24.39% | +1.38% | +339.95% | ||
| 2 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 11.34% | -2.08% | +88.91% | |
| 3 | AAPL | Apple Inc. | Stock-Tech | 10.86% | — | +177.91% | |
| 4 | GOOG | Alphabet Inc. | Stock-Comm Services | 6.30% | +1.38% | +109.10% | |
| 5 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 4.67% | — | -0.08% | |
| 6 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 4.50% | -1.17% | -12.57% | |
| 7 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.68% | +0.48% | -4.72% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.03% | -1.92% | +30.64% | |
| 9 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 2.99% | +3.92% | +6.51% | |
| 10 | ✓ | Stock-Other | 2.12% | -4.73% | EXIT | ||
| 11 | BMA | Banco Macro Sa-adr | Stock-Other | 2.07% | +0.70% | -7.14% | |
| 12 | MSFT | Microsoft Corporation | Stock-Tech | 2.05% | +2.97% | +181.67% | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.87% | — | +42.90% | |
| 14 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 1.75% | +0.34% | +2200.00% | |
| 15 | MCHX | Marchex, Inc. | Stock-Other | 1.37% | — | -77.10% | |
| 16 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.29% | +2.90% | +74.90% | |
| 17 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.06% | — | +205.53% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.85% | -0.86% | — | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.72% | -0.84% | +179.76% | |
| 20 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.67% | -1.45% | EXIT | |
| 21 | CHAU | Dd Csi 300 Ch A Sb 2x Etf-us | ETF-Other | 0.67% | — | +120.00% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.63% | -2.47% | -54.25% | |
| 23 | YINN | Direxion Dly Ftse Ch Bl3x-ui | ETF-Other | 0.57% | +0.98% | NEW | |
| 24 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | ETF-Emerging Markets | 0.48% | — | -21.04% | |
| 25 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.47% | — | +52.31% | |
| 26 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.42% | — | +0.19% | |
| 27 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.41% | -0.61% | -8.62% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | — | -12.79% | |
| 29 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.39% | — | — | |
| 30 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.39% | -1.57% | +12.29% | |
| 31 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.37% | — | +3.73% | |
| 32 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.37% | — | +7.93% | |
| 33 | BA | The Boeing Company | Stock-Industrials | 0.36% | — | +169.23% | |
| 34 | ✓ | Ishares Tr | Stock-Other | 0.35% | — | +65.00% | |
| 35 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.34% | — | +29.35% | |
| 36 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.27% | -71.43% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.31% | -0.39% | EXIT | |
| 38 | IRS | Irsa -sp Adr | Stock-Other | 0.29% | — | -4.43% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.29% | — | — | |
| 40 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.28% | — | +76.18% | |
| 41 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 0.25% | +0.24% | NEW | |
| 42 | ALB | Albemarle CORP | Stock-Materials | 0.25% | -0.40% | +124.66% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.25% | — | +14.29% | |
| 44 | NVDA | NVIDIA Corporation | Stock-Tech | 0.25% | -0.84% | -46.22% | |
| 45 | ✓ | Adecoagro SA | Stock-Other | 0.22% | -0.16% | -6.28% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | +21.95% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | -12.50% | |
| 48 | ✓ | Amazon Com INC | Stock-Other | 0.20% | -0.26% | +26.67% | |
| 49 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.19% | +0.92% | -85.63% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | +23.81% |