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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | $8.6M | 25391 | 8.24% |
| 2 | ALPHABET INC | $7.3M | 25292 | 6.98% |
| 3 | ITAU UNIBANCO HLDG S A | $7.2M | 856441 | 6.89% |
| 4 | AMAZON COM INC | $7.0M | 33685 | 6.74% |
| 5 | ABBVIE INC | $6.8M | 31469 | 6.57% |
| 6 | SCHWAB CHARLES CORP | $6.8M | 72760 | 6.57% |
| 7 | JPMORGAN CHASE & CO | $6.7M | 22805 | 6.44% |
| 8 | BROADCOM INC | $6.6M | 21447 | 6.37% |
| 9 | BANK AMERICA CORP | $6.5M | 133698 | 6.26% |
| 10 | MICRON TECHNOLOGY INC | $5.3M | 15638 | 5.07% |
| 11 | SPDR GOLD TR | $5.0M | 11662 | 4.82% |
| 12 | STATE STR SPDR S&P 500 ETF T | $2.4M | 3711 | 2.32% |
| 13 | ASML HLDG NV | $1.3M | 968 | 1.23% |
| 14 | VANECK ETF TRUST | $1.2M | 9092 | 1.16% |
| 15 | ETF SER SOLUTIONS | $1.1M | 10666 | 1.10% |
| 16 | FIRST TR EXCHANGE-TRADED FD | $1.1M | 6674 | 1.05% |
| 17 | NVIDIA CORPORATION | $1.1M | 6049 | 1.01% |
| 18 | FIRST TR EXCHANGE-TRADED FD | $1.0M | 16199 | 0.97% |
| 19 | ADVANCED MICRO DEVICES INC | $1.0M | 4935 | 0.96% |
| 20 | BARRICK MNG CORP | $990K | 24300 | 0.95% |
| 21 | NEWMONT CORP | $988K | 9130 | 0.95% |
| 22 | NETFLIX INC. | $952K | 9904 | 0.91% |
| 23 | INVESCO QQQ TR | $950K | 1647 | 0.91% |
| 24 | MCKESSON CORP | $893K | 1032 | 0.86% |
| 25 | META PLATFORMS INC | $887K | 1550 | 0.85% |
| 26 | MICROSOFT CORP | $884K | 2389 | 0.85% |
| 27 | NUCOR CORP | $873K | 5163 | 0.84% |
| 28 | CONSTELLATION ENERGY CORP | $870K | 3114 | 0.84% |
| 29 | ORACLE CORP | $841K | 5717 | 0.81% |
| 30 | AMERICAN EXPRESS CO | $784K | 2591 | 0.75% |
| 31 | INTERNATIONAL BUSINESS MACHS | $728K | 3003 | 0.70% |
| 32 | ABRDN PRECIOUS METALS BASKET | $721K | 3296 | 0.69% |
| 33 | ISHARES TR | $669K | 6883 | 0.64% |
| 34 | ISHARES SILVER TR | $637K | 9343 | 0.61% |
| 35 | ISHARES TR | $533K | 19956 | 0.51% |
| 36 | LEGG MASON ETF INVT | $440K | 10850 | 0.42% |
| 37 | SERIES PORTFOLIOS TR | $438K | 17089 | 0.42% |
| 38 | PIMCO DYNAMIC INCOME FD | $397K | 23213 | 0.38% |
| 39 | NEOS ETF TRUST | $391K | 8252 | 0.38% |
| 40 | ISHARES TR | $385K | 9096 | 0.37% |
| 41 | INVESCO EXCHANGE TRADED FD T | $351K | 4622 | 0.34% |
| 42 | EA SERIES TRUST | $350K | 6405 | 0.34% |
| 43 | MARRIOTT INTL INC NEW | $324K | 990 | 0.31% |
| 44 | NEOS ETF TRUST | $320K | 6472 | 0.31% |
| 45 | ENTREPRENEURSHARES SERIES TR | $293K | 17339 | 0.28% |
| 46 | ISHARES BITCOIN TRUST ETF | $287K | 7480 | 0.28% |
| 47 | AMERICAN CENTY ETF TR | $222K | 2220 | 0.21% |
| 48 | ISHARES TR | $215K | 2587 | 0.21% |
| 49 | CITIGROUP INC | $197K | 1740 | 0.19% |
| 50 | ADOBE INC | $194K | 800 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.