Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 300,000 | +300,000 | 0 | 221 | — | +221 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 300,000 | +300,000 | 0 | 197 | — | +197 |
| MICRON TECHNOLOGY INC(MU) | 144,000 | 134,400 | -9,600 | 49 | 155 | 7.18% | +106 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,000 | 565,000 | +540,000 | 4 | 90 | 4.15% | +86 |
| APPLE INC(AAPL) | 96,100 | 376,100 | +280,000 | 24 | 109 | 5.04% | +84 |
| SPDR GOLD TR(GLD)(Call) | 0 | 216,000 | +216,000 | 0 | 80 | — | +80 |
| ALPHABET INC(GOOG) | 110,000 | 290,000 | +180,000 | 32 | 102 | 4.74% | +71 |
| ISHARES INC(Put) | 0 | 300,000 | +300,000 | 0 | 61 | — | +61 |
| META PLATFORMS INC(META) | 90,000 | 198,000 | +108,000 | 51 | 112 | 5.16% | +60 |
| NATERA INC(NTRA) | 762,603 | 762,603 | 0 | 153 | 207 | 9.58% | +54 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 153,000 | 189,000 | +36,000 | 52 | 90 | 4.18% | +39 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 180,000 | +180,000 | 0 | 34 | 1.56% | +34 |
| TESLA INC(TSLA)(Call) | 0 | 50,000 | +50,000 | 0 | 21 | — | +21 |
| TESLA INC(TSLA) | 4,000 | 49,000 | +45,000 | 1 | 21 | 0.95% | +19 |
| META PLATFORMS INC(META)(Call) | 0 | 31,100 | +31,100 | 0 | 18 | — | +18 |
| NVIDIA CORPORATION(NVDA) | 112,000 | 184,000 | +72,000 | 20 | 37 | 1.70% | +17 |
| PALO ALTO NETWORKS INC(PANW) | 110,000 | 90,000 | -20,000 | 18 | 31 | 1.42% | +13 |
| RTX CORPORATION(RTX) | 63,000 | 126,000 | +63,000 | 12 | 24 | 1.11% | +12 |
| ABIVAX SA(ABVX) | 0 | 72,000 | +72,000 | 0 | 10 | 0.44% | +10 |
| INTERCORP FINL SVCS INC SHS | 1,022,210 | 1,022,210 | 0 | 51 | 57 | 2.65% | +6 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,000 | 15,000 | 0 | 6 | 11 | 0.53% | +6 |
| NU HLDGS LTD(NU) | 6,201,400 | 7,039,000 | +837,600 | 89 | 94 | 4.35% | +5 |
| ASTRAZENECA PLC(AZN) | 0 | 25,000 | +25,000 | 0 | 5 | 0.22% | +5 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 390,000 | 585,000 | +195,000 | 13 | 18 | 0.83% | +5 |
| AMAZON COM INC(AMZN) | 87,000 | 87,000 | 0 | 18 | 21 | 0.96% | +3 |
| NEWMONT CORP(NEM) | 0 | 22,500 | +22,500 | 0 | 2 | 0.10% | +2 |
| VISTRA CORP(VST) | 0 | 12,600 | +12,600 | 0 | 2 | 0.09% | +2 |
| JONES LANG LASALLE INC(JLL) | 0 | 6,300 | +6,300 | 0 | 2 | 0.09% | +2 |
| MCDONALDS CORP(MCD) | 0 | 7,200 | +7,200 | 0 | 2 | 0.09% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 55,000 | 55,000 | 0 | 16 | 18 | 0.83% | +2 |
| WATERS CORP(WAT) | 19,489 | 19,489 | 0 | 6 | 7 | 0.34% | +2 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 702,000 | 702,000 | 0 | 22 | 24 | 1.10% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 21,500 | 31,100 | +9,600 | 15 | 16 | 0.73% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 54,000 | 54,000 | 0 | 10 | 11 | 0.53% | +1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,000 | 3,000 | 0 | 1 | 2 | 0.09% | +1 |
| ISHARES INC | 9,000 | 9,000 | 0 | 1 | 2 | 0.08% | +1 |
| ISHARES TR MSCI INDIA ETF | 210,000 | 210,000 | 0 | 10 | 10 | 0.48% | +1 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 99,312 | 99,312 | 0 | 5 | 5 | 0.23% | 0 |
| BANCO BBVA ARGENTINA S A | 63,000 | 63,000 | 0 | 1 | 1 | 0.06% | 0 |
| COGENT BIOSCIENCES INC(COGT) | 241,671 | 241,671 | 0 | 9 | 9 | 0.43% | 0 |
| GLOBAL X FDS | 8,900 | 8,900 | 0 | 1 | 1 | 0.04% | -0 |
| ALLOGENE THERAPEUTICS INC | 100,000 | 100,000 | 0 | 0 | 0 | 0.01% | -0 |
| ORACLE CORP(ORCL) | 100,000 | 100,000 | 0 | 15 | 15 | 0.68% | -0 |
| SPDR GOLD TR(GLD) | 5,000 | 5,000 | 0 | 2 | 2 | 0.09% | -0 |
| T-MOBILE US INC(TMUS) | 8,000 | 8,000 | 0 | 2 | 1 | 0.06% | -0 |
| ISHARES ETHEREUM TR(ETHA) | 99,000 | 99,000 | 0 | 2 | 1 | 0.05% | -0 |
| ISHARES SILVER TR(SLV) | 65,000 | 65,000 | 0 | 4 | 3 | 0.16% | -1 |
| WALMART INC(WMT) | 120,000 | 120,000 | 0 | 15 | 14 | 0.63% | -1 |
| ALIBABA GROUP HLDG LTD(BABA) | 45,000 | 45,000 | 0 | 6 | 4 | 0.20% | -1 |
| BECTON DICKINSON & CO(BDX) | 225,000 | 225,000 | 0 | 35 | 34 | 1.58% | -1 |
| LOCKHEED MARTIN CORP(LMT) | 27,000 | 27,000 | 0 | 16 | 14 | 0.64% | -3 |
| STUBHUB HLDGS INC(STUB) | 500,000 | 0 | -500,000 | 3 | 0 | — | -3 |
| DIREXION SHARES ETF TRUST DAIL MS KORE ETF | 12,552 | 0 | -12,552 | 4 | 0 | — | -4 |
| ASTRAZENECA PLC(AZN) | 25,000 | 0 | -25,000 | 5 | 0 | — | -5 |
| NU HLDGS LTD(NU)(Call) | 1,000,000 | 0 | -1,000,000 | 14 | 0 | — | -14 |
| KRANESHARES TRUST | 900,000 | 0 | -900,000 | 26 | 0 | — | -26 |
| ARM HOLDINGS PLC | 206,730 | 0 | -206,730 | 31 | 0 | — | -31 |
| MICROSOFT CORP(MSFT)(Call) | 90,000 | 0 | -90,000 | 33 | 0 | — | -33 |
| ELI LILLY & CO(LLY) | 55,500 | 1,500 | -54,000 | 51 | 2 | 0.08% | -49 |
| MICROSOFT CORP(MSFT) | 201,100 | 62,500 | -138,600 | 74 | 23 | 1.08% | -51 |
| INSMED INC(INSM) | 1,014,000 | 1,014,000 | 0 | 166 | 108 | 5.00% | -58 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,065,000 | 40,000 | -2,025,000 | 62 | 1 | 0.06% | -61 |
| ISHARES INC | 1,860,000 | 0 | -1,860,000 | 71 | 0 | — | -71 |
| ISHARES INC(Call) | 2,000,000 | 0 | -2,000,000 | 77 | 0 | — | -77 |
| INVESCO QQQ TR | 614,700 | 0 | -614,700 | 355 | 0 | — | -355 |