Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TRPUT | $43.6M | 200000 | 87.76% |
| 2 | STATE STR SPDR S&P 500 ETF T | $4.2M | 6523 | 8.54% |
| 3 | STONECO LTD | $912K | 64608 | 1.84% |
| 4 | DLOCAL LTD | $434K | 33476 | 0.87% |
| 5 | SELECT SECTOR SPDR TR | $355K | 1116 | 0.71% |
| 6 | BANCO BRADESCO S A | $99K | 27000 | 0.20% |
| 7 | NU HLDGS LTD | $38K | 509 | 0.08% |
| 8 | ALPHABET INC | $0 | — | 0.00% |
| 9 | MONSTER BEVERAGE CORP NEW | $0 | — | 0.00% |
| 10 | MILLICOM INTL CELLULAR S A | $0 | — | 0.00% |
| 11 | KLA CORP | $0 | — | 0.00% |
| 12 | CARPENTER TECHNOLOGY CORP | $0 | — | 0.00% |
| 13 | INTERNATIONAL BUSINESS MACHS | $0 | — | 0.00% |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | $0 | — | 0.00% |
| 15 | WESTERN DIGITAL CORP | $0 | — | 0.00% |
| 16 | CATERPILLAR INC | $0 | — | 0.00% |
| 17 | ROSS STORES INC | $0 | — | 0.00% |
| 18 | BANK AMERICA CORP | $0 | — | 0.00% |
| 19 | PARKER-HANNIFIN CORP | $0 | — | 0.00% |
| 20 | ROCKWELL AUTOMATION INC | $0 | — | 0.00% |
| 21 | IQVIA HLDGS INC | $0 | — | 0.00% |
| 22 | TAPESTRY INC | $0 | — | 0.00% |
| 23 | UNITED AIRLS HLDGS INC | $0 | — | 0.00% |
| 24 | CITIGROUP INC | $0 | — | 0.00% |
| 25 | FORD MTR CO | $0 | — | 0.00% |
| 26 | RALPH LAUREN CORP | $0 | — | 0.00% |
| 27 | ULTA BEAUTY INC | $0 | — | 0.00% |
| 28 | KEYSIGHT TECHNOLOGIES INC | $0 | — | 0.00% |
| 29 | VIATRIS INC | $0 | — | 0.00% |
| 30 | HALLIBURTON CO | $0 | — | 0.00% |
| 31 | WALMART INC | $0 | — | 0.00% |
| 32 | JOHNSON & JOHNSON | $0 | — | 0.00% |
| 33 | GOLDMAN SACHS GROUP INC | $0 | — | 0.00% |
| 34 | ELI LILLY & CO | $0 | — | 0.00% |
| 35 | VANGUARD INTL EQUITY INDEX F | $0 | — | 0.00% |
| 36 | ISHARES INC | $0 | — | 0.00% |
| 37 | VALE S A | $0 | — | 0.00% |
| 38 | COEUR MNG INC | $0 | — | 0.00% |
| 39 | SPDR SERIES TRUST | $0 | — | 0.00% |
| 40 | PALANTIR TECHNOLOGIES INC | $0 | — | 0.00% |
| 41 | APPLOVIN CORP | $0 | — | 0.00% |
| 42 | ISHARES INC | $0 | — | 0.00% |
| 43 | JPMORGAN CHASE & CO. | $0 | — | 0.00% |
| 44 | JOHNSON CTLS INTL PLC | $0 | — | 0.00% |
| 45 | MICRON TECHNOLOGY INC | $0 | — | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.