| IISHARES INCEWZ |
| 14.87% | 19.64% | $176.2M | 5.1M | $224.7M | 5.9M | -745,200-12.73% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.56% | 5.68% | $89.6M | 120,000 | $65.0M | 100,000 | +20,000+20.00% | Add |
| IISHARES TRHYG |
| 5.07% | 4.96% | $60.1M | 751,373 | $56.7M | 712,975 | +38,398+5.39% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.11% | 3.13% | $48.7M | 70,918 | $35.8M | 59,952 | +10,966+18.29% | Add |
| IISHARES RUSSELLIWM |
| 4.06% | 7.8% | $48.1M | 160,000 | $89.3M | 360,000 | -200,000-55.56% | Reduce |
| IISHARES MSCI MEXICO ETFEWW |
| 3.88% | 3.36% | $46.0M | 611,127 | $38.5M | 511,127 | +100,000+19.56% | Add |
 TESLA INCTSLA |
| 3.59% | 2.47% | $42.5M | 101,042 | $28.3M | 76,058 | +24,984+32.85% | Add |
| EECOPETROL S AEC |
| 3.52% | 0.24% | $41.8M | 2.9M | $2.8M | 185,952 | +2.7M+1,477.27% | Add |
| IINVESCO QQQ TRVOO |
| 3.39% | — | $40.1M | 54,500 | $0 | 0 | +54,500 | New Buy |
 META PLATFORMS INCMETA |
| 3.08% | — | $36.5M | 64,881 | $0 | 0 | +64,881 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 2.53% | 3.17% | $30.0M | 149,867 | $36.3M | 208,197 | -58,330-28.02% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 2.33% | — | $27.6M | 161,707 | $0 | 0 | +161,707 | New Buy |
 INTEL CORPINTC |
| 2.3% | — | $27.2M | 195,000 | $0 | 0 | +195,000 | New Buy |
 BROADCOM INCAVGO |
| 2.24% | 4.89% | $26.6M | 70,366 | $55.9M | 180,682 | -110,316-61.06% | Reduce |
| GGRUPO CIBEST SACIB |
| 2.18% | 0.53% | $25.9M | 325,876 | $6.1M | 83,202 | +242,674+291.67% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 2% | 3.22% | $23.7M | 285,500 | $36.9M | 449,600 | -164,100-36.50% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.93% | 1.37% | $22.9M | 431,202 | $15.7M | 255,502 | +175,700+68.77% | Add |
 MICROSOFT CORPMSFT |
| 1.61% | 1.6% | $19.0M | 51,022 | $18.4M | 49,596 | +1,426+2.88% | Add |
 YPF SOCIEDAD ANONIMA SPON ADR CL DYPF |
| 1.56% | — | $18.5M | 407,433 | $0 | 0 | +407,433 | New Buy |
| JJANUS HENDERSONJAAA |
| 1.46% | 1.89% | $17.3M | 342,802 | $21.6M | 429,426 | -86,624-20.17% | Reduce |
| RRIO TINTO PLCBBP |
| 1.37% | 0.05% | $16.2M | 170,511 | $541,082 | 5,800 | +164,711+2,839.84% | Add |
 WALMART INCWMT |
| 1.23% | 0.9% | $14.6M | 128,500 | $10.3M | 83,000 | +45,500+54.82% | Add |
 APPLE INCAAPL |
| 1.15% | 0.14% | $13.6M | 47,004 | $1.6M | 6,224 | +40,780+655.21% | Add |
| CCOPA HOLDINGS SACPA |
| 1.12% | 0.84% | $13.2M | 85,000 | $9.7M | 85,000 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 1.09% | 0.82% | $12.9M | 19,609 | $9.4M | 24,529 | -4,920-20.06% | Reduce |
 NU HLDGS LTDNU |
| 1.06% | 3.15% | $12.6M | 939,839 | $36.1M | 2.5M | -1.6M-62.55% | Reduce |
| JJANUS DETROIT STR TRJBBB |
| 1.06% | 0.88% | $12.5M | 264,830 | $10.1M | 215,894 | +48,936+22.67% | Add |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.95% | 0.85% | $11.2M | 150,000 | $9.8M | 150,000 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTXRT |
| 0.9% | 1.05% | $10.7M | 122,000 | $12.1M | 150,000 | -28,000-18.67% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.86% | — | $10.2M | 112,900 | $0 | 0 | +112,900 | New Buy |
 GE VERNOVA INCGEV |
| 0.71% | 2.59% | $8.4M | 7,160 | $29.7M | 34,000 | -26,840-78.94% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.64% | — | $7.5M | 20,100 | $0 | 0 | +20,100 | New Buy |
 BROOKFIELD CORPBN |
| 0.57% | 0.56% | $6.7M | 157,392 | $6.4M | 157,276 | +116+0.07% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 0.49% | — | $5.8M | 60,518 | $0 | 0 | +60,518 | New Buy |
| QQUALCOMM INCQCOM |
| 0.47% | — | $5.5M | 30,015 | $0 | 0 | +30,015 | New Buy |
 FREEPORT MCMORAN INCFCX |
| 0.45% | — | $5.3M | 85,000 | $0 | 0 | +85,000 | New Buy |
 ENERSIS CHILE SA SPONENIC |
| 0.43% | 0.11% | $5.1M | 1.1M | $1.2M | 316,008 | +822,697+260.34% | Add |
| AAURA MINERALS INCAUGO |
| 0.41% | 0.55% | $4.8M | 76,777 | $6.3M | 76,777 | 00.00% | Unchanged |
| IISHARES MSCI CHILE ETFECH |
| 0.4% | 0.47% | $4.7M | 118,993 | $5.3M | 133,993 | -15,000-11.19% | Reduce |
 AMAZON COM INCAMZN |
| 0.37% | 1.77% | $4.3M | 18,233 | $20.3M | 97,486 | -79,253-81.30% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.36% | 0.28% | $4.3M | 7,346 | $3.2M | 15,622 | -8,276-52.98% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.34% | 0.81% | $4.0M | 56,103 | $9.3M | 129,605 | -73,502-56.71% | Reduce |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.34% | 0.4% | $4.0M | 20,000 | $4.6M | 37,510 | -17,510-46.68% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.33% | 0.09% | $3.9M | 4,000 | $979,400 | 2,500 | +1,500+60.00% | Add |
| PPERSHING SQUARE USA LTDPSUS |
| 0.29% | — | $3.5M | 92,625 | $0 | 0 | +92,625 | New Buy |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.28% | 2.07% | $3.4M | 101,205 | $23.7M | 617,047 | -515,842-83.60% | Reduce |
| KKKR & CO INC COMKKR |
| 0.28% | 0.03% | $3.4M | 36,523 | $297,018 | 3,211 | +33,312+1,037.43% | Add |
 T-MOBILE US INC COMTMUS |
| 0.28% | — | $3.3M | 19,500 | $0 | 0 | +19,500 | New Buy |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 0.27% | — | $3.2M | 50,000 | $0 | 0 | +50,000 | New Buy |
| VVANGUARD STAR FDSVXUS |
| 0.26% | 0.25% | $3.1M | 36,552 | $2.8M | 36,552 | 00.00% | Unchanged |
