 TESLA INCTSLA |
| 16.41% | — | $258.8M | 615,429 | $0 | 0 | +615,429 | New Buy |
| IISHARES TRIVV |
| 9.9% | 5.76% | $156.1M | 208,479 | $45.2M | 69,214 | +139,265+201.21% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.53% | <0.01% | $150.3M | 201,260 | $3,520 | 16,000 | +185,260+1,157.88% | Add |
 AMAZON COM INCAMZN |
| 7.69% | 6.51% | $121.3M | 509,139 | $51.1M | 441,865 | +67,274+15.23% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 5.54% | 0.21% | $87.4M | 183,054 | $1.6M | 4,784 | +178,270+3,726.38% | Add |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 4.78% | — | $75.4M | 1.0M | $0 | 0 | +1.0M | New Buy |
 NVIDIA CORPORATIONNVDA |
| 4.71% | 5.1% | $74.2M | 371,034 | $40.0M | 328,384 | +42,650+12.99% | Add |
 NETFLIX INCNFLX |
| 4.35% | — | $68.5M | 960,000 | $0 | 0 | +960,000 | New Buy |
 META PLATFORMS INCMETA |
| 4.31% | 3.21% | $67.9M | 120,563 | $25.2M | 43,993 | +76,570+174.05% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 3.26% | — | $51.3M | 440,000 | $0 | 0 | +440,000 | New Buy |
 ELECTRONIC ARTS INCEA |
| 2.41% | 5.54% | $38.0M | 185,573 | $43.5M | 213,193 | -27,620-12.96% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 2.31% | — | $36.4M | 230,000 | $0 | 0 | +230,000 | New Buy |
 VISTRA CORPVST |
| 2.3% | 4.17% | $36.2M | 228,300 | $32.7M | 217,838 | +10,462+4.80% | Add |
| EERO COPPER CORPERO |
| 1.83% | 3.66% | $28.8M | 1.1M | $28.7M | 1.1M | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 1.8% | — | $28.4M | 300,000 | $0 | 0 | +300,000 | New Buy |
 WARNER BROS DISCOVERY INCWBD |
| 1.47% | 1.51% | $23.3M | 872,311 | $11.9M | 432,903 | +439,408+101.50% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.39% | — | $21.9M | 34,200 | $0 | 0 | +34,200 | New Buy |
 TECK RESOURCES LTDTECK |
| 1.33% | 2.33% | $21.0M | 352,859 | $18.3M | 352,859 | 00.00% | Unchanged |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.15% | — | $18.1M | 200,000 | $0 | 0 | +200,000 | New Buy |
| EEMBRAER S.A.FGM |
| 1.05% | 0.99% | $16.5M | 259,155 | $7.8M | 131,197 | +127,958+97.53% | Add |
| AAXIA ENERGIA SA SPONSORED ADRAXIAY |
| 0.85% | 0.27% | $13.4M | 1.3M | $2.1M | 187,303 | +1.1M+578.71% | Add |
 SUZANO S ASUZ |
| 0.84% | 1.4% | $13.3M | 1.7M | $11.0M | 1.1M | +614,410+56.12% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.81% | 0.04% | $12.8M | 24,937 | $312,288 | 625 | +24,312+3,889.92% | Add |
| RRIO TINTO PLCBBP |
| 0.77% | 1.52% | $12.1M | 127,754 | $11.9M | 127,754 | 00.00% | Unchanged |
 YPF SOCIEDAD ANONIMA SPON ADR CL DYPF |
| 0.74% | 1.52% | $11.7M | 257,612 | $11.9M | 257,612 | 00.00% | Unchanged |
 VALE S AVALE |
| 0.73% | 1.33% | $11.5M | 766,128 | $10.5M | 657,036 | +109,092+16.60% | Add |
 MICROSOFT CORPMSFT |
| 0.69% | 1.83% | $10.9M | 29,335 | $14.3M | 38,750 | -9,415-24.30% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.69% | 0.04% | $10.9M | 27,295 | $316,878 | 745 | +26,550+3,563.76% | Add |
 NU HLDGS LTDNU |
| 0.69% | 1.27% | $10.8M | 811,923 | $10.0M | 696,041 | +115,882+16.65% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.63% | — | $10.0M | 49,880 | $0 | 0 | +49,880 | New Buy |
 AES CORP COMAES |
| 0.58% | 2.54% | $9.1M | 618,623 | $19.9M | 1.4M | -797,012-56.30% | Reduce |
 DIGITALBRIDGE GROUP INCDBRG |
| 0.51% | 0.88% | $8.1M | 510,475 | $6.9M | 450,328 | +60,147+13.36% | Add |
| IISHARES MSCI CHILE ETFECH |
| 0.45% | 0.81% | $7.1M | 177,631 | $6.3M | 159,131 | +18,500+11.63% | Add |
| SSEA LTD SPONSORD ADSSE |
| 0.44% | 0.04% | $6.9M | 72,312 | $352,771 | 4,260 | +68,052+1,597.46% | Add |
| GGERDAU S A SPONGGB |
| 0.36% | 1.22% | $5.7M | 1.4M | $9.6M | 2.7M | -1.3M-47.45% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.32% | — | $5.1M | 24,000 | $0 | 0 | +24,000 | New Buy |
| LLOMA NEGRA C I A S A MTN 14LOMA |
| 0.27% | 0.53% | $4.3M | 378,600 | $4.2M | 378,600 | 00.00% | Unchanged |
| BBRIGHTHOUSE FINL INC COMBHF |
| 0.27% | 0.51% | $4.3M | 67,400 | $4.0M | 67,400 | 00.00% | Unchanged |
| UULTRAPAR PARTICIPACOES SA SP ADR REP COMUGP |
| 0.25% | 0.64% | $3.9M | 779,409 | $5.0M | 915,468 | -136,059-14.86% | Reduce |
 XP INCXP |
| 0.23% | 0.55% | $3.7M | 225,664 | $4.3M | 225,664 | 00.00% | Unchanged |
| EEVE HLDG INCEVEX |
| 0.18% | 0.35% | $2.8M | 1.1M | $2.7M | 1.1M | 00.00% | Unchanged |
 MOODYS CORPMCO |
| 0.17% | — | $2.7M | 5,900 | $0 | 0 | +5,900 | New Buy |
| IISHARES TRFXI |
| 0.16% | 0.37% | $2.5M | 77,718 | $2.9M | 977,718 | -900,000-92.05% | Reduce |
 WEBSTER FINL CORPWBS |
| 0.14% | 0.46% | $2.1M | 28,073 | $3.6M | 51,913 | -23,840-45.92% | Reduce |
| DDOORDASH INCDASH |
| 0.13% | — | $2.0M | 10,900 | $0 | 0 | +10,900 | New Buy |
 VISA INCV |
| 0.11% | 0.04% | $1.7M | 4,952 | $323,397 | 1,070 | +3,882+362.80% | Add |
 APPLE INCAAPL |
| 0.11% | 0.14% | $1.7M | 5,802 | $1.1M | 4,475 | +1,327+29.65% | Add |
| TTELEFONICA BRASIL SAVIV |
| 0.1% | 0.25% | $1.6M | 123,667 | $2.0M | 123,667 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.07% | — | $1.2M | 1,000 | $0 | 0 | +1,000 | New Buy |
 KENVUE INC COMKVUE |
| 0.07% | 0.12% | $1.1M | 58,000 | $965,440 | 56,000 | +2,000+3.57% | Add |
