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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WORLD GOLD TR | $55.2M | 595207 | 16.90% |
| 2 | ISHARES SILVER TR | $30.9M | 453527 | 9.47% |
| 3 | ISHARES BITCOIN TRUST ETF | $25.2M | 655774 | 7.72% |
| 4 | NVIDIA CORPORATION | $19.8M | 113603 | 6.07% |
| 5 | AMAZON COM INC | $16.0M | 77041 | 4.92% |
| 6 | FTAI AVIATION LTD | $13.6M | 55684 | 4.18% |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | $13.4M | 39671 | 4.11% |
| 8 | ALIBABA GROUP HLDG LTD | $13.2M | 105377 | 4.05% |
| 9 | COCA-COLA EUROPACIFIC PARTNE | $13.1M | 144880 | 4.02% |
| 10 | NU HLDGS LTD | $12.9M | 898410 | 3.96% |
| 11 | BOEING CO | $9.1M | 45693 | 2.79% |
| 12 | CITIGROUP INC | $9.1M | 79966 | 2.78% |
| 13 | MONDELEZ INTL INC | $9.0M | 155340 | 2.74% |
| 14 | MICROSOFT CORP | $8.9M | 23982 | 2.72% |
| 15 | DOMINOS PIZZA INC | $8.9M | 24686 | 2.71% |
| 16 | GFL ENVIRONMENTAL INC | $8.8M | 211142 | 2.70% |
| 17 | INTUITIVE SURGICAL INC | $8.8M | 18988 | 2.68% |
| 18 | PETROLEO BRASILEIRO S A | $7.4M | 355500 | 2.26% |
| 19 | AGI INC | $5.7M | 784971 | 1.75% |
| 20 | FREEPORT MCMORAN INC | $4.7M | 80770 | 1.45% |
| 21 | VALE S A | $4.0M | 249600 | 1.22% |
| 22 | AURA MINERALS INC | $3.7M | 45900 | 1.15% |
| 23 | XP INC | $3.2M | 168923 | 0.99% |
| 24 | TESLA INC | $3.0M | 8000 | 0.91% |
| 25 | APPLOVIN CORP | $2.7M | 6700 | 0.82% |
| 26 | CAPITAL ONE FINL CORP | $2.5M | 13500 | 0.75% |
| 27 | ELI LILLY & CO | $1.8M | 2000 | 0.56% |
| 28 | META PLATFORMS INC | $1.7M | 3000 | 0.53% |
| 29 | AUNA S A | $1.7M | 308208 | 0.52% |
| 30 | KRANESHARES TRUST | $1.4M | 50000 | 0.44% |
| 31 | FLOOR & DECOR HLDGS INC | $1.3M | 26000 | 0.40% |
| 32 | GRUPO FINANCIERO GALICIA S.A | $934K | 20000 | 0.29% |
| 33 | LATAM AIRLINES GROUP SA | $890K | 18000 | 0.27% |
| 34 | ISHARES INC | $796K | 104880 | 0.24% |
| 35 | TELECOM ARGENTINA SA | $701K | 60000 | 0.21% |
| 36 | IRSA INVERSIONES Y REP S A | $648K | 40000 | 0.20% |
| 37 | VISTA ENERGY S.A.B. DE C.V. | $604K | 8000 | 0.19% |
| 38 | ISHARES INC | $576K | 15000 | 0.18% |
| 39 | STONECO LTD | $508K | 36000 | 0.16% |
| 40 | PETROLEO BRASILEIRO S A | $25K | 3300 | 0.01% |
| 41 | META PLATFORMS INC | $8K | 276 | 0.00% |
| 42 | ISHARES TR | $4K | 384 | 0.00% |
| 43 | UNITED STS OIL FD LP | $1K | 1200 | 0.00% |
| 44 | TESLA INC | $1K | 100 | 0.00% |
| 45 | STATE STR SPDR S&P 500 ETF T | $0 | 150 | 0.00% |
| 46 | AURA MINERALS INC | $0 | 121 | 0.00% |
| 47 | KRANESHARES TRUST | $0 | 2300 | 0.00% |
| 48 | NU HLDGS LTD | $0 | 1661 | 0.00% |
| 49 | MICRON TECHNOLOGY INC | $0 | 202 | 0.00% |
| 50 | PETROLEO BRASILEIRO S A | $0 | 2400 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.