Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 1,860,000 | +1,860,000 | 0 | 71 | 4.37% | +71 |
| NU HLDGS LTD(NU) | 2,201,400 | 6,201,400 | +4,000,000 | 37 | 89 | 5.45% | +52 |
| ELI LILLY & CO(LLY) | 1,500 | 55,500 | +54,000 | 2 | 51 | 3.12% | +49 |
| BECTON DICKINSON & CO(BDX) | 0 | 225,000 | +225,000 | 0 | 35 | 2.16% | +35 |
| META PLATFORMS INC(META) | 36,000 | 90,000 | +54,000 | 24 | 51 | 3.15% | +28 |
| KRANESHARES TRUST | 0 | 900,000 | +900,000 | 0 | 26 | 1.57% | +26 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 21,500 | +21,500 | 0 | 15 | 0.90% | +15 |
| ARM HOLDINGS PLC | 206,730 | 206,730 | 0 | 23 | 31 | 1.91% | +9 |
| INTERCORP FINL SVCS INC SHS | 1,022,210 | 1,022,210 | 0 | 43 | 51 | 3.12% | +8 |
| MICRON TECHNOLOGY INC(MU) | 144,000 | 144,000 | 0 | 41 | 49 | 2.98% | +8 |
| WATERS CORP(WAT) | 0 | 19,489 | +19,489 | 0 | 6 | 0.36% | +6 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 153,000 | 153,000 | 0 | 46 | 52 | 3.16% | +5 |
| DIREXION SHARES ETF TRUST DAIL MS KORE ETF | 0 | 12,552 | +12,552 | 0 | 4 | 0.22% | +4 |
| MICROSOFT CORP(MSFT) | 147,100 | 201,100 | +54,000 | 71 | 74 | 4.55% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 27,000 | 27,000 | 0 | 13 | 16 | 1.00% | +3 |
| WALMART INC(WMT) | 120,000 | 120,000 | 0 | 13 | 15 | 0.91% | +2 |
| ISHARES INC | 0 | 9,000 | +9,000 | 0 | 1 | 0.07% | +1 |
| COGENT BIOSCIENCES INC(COGT) | 241,671 | 241,671 | 0 | 9 | 9 | 0.57% | +1 |
| RTX CORPORATION(RTX) | 63,000 | 63,000 | 0 | 12 | 12 | 0.74% | +1 |
| ASTRAZENECA PLC(AZN) | 50,000 | 25,000 | -25,000 | 5 | 5 | 0.30% | 0 |
| SPDR GOLD TR(GLD) | 5,000 | 5,000 | 0 | 2 | 2 | 0.13% | 0 |
| ALLOGENE THERAPEUTICS INC | 100,000 | 100,000 | 0 | 0 | 0 | 0.01% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,000 | 3,000 | 0 | 1 | 1 | 0.07% | 0 |
| T-MOBILE US INC(TMUS) | 8,000 | 8,000 | 0 | 2 | 2 | 0.10% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 54,000 | 54,000 | 0 | 10 | 10 | 0.63% | 0 |
| GLOBAL X FDS | 8,900 | 8,900 | 0 | 1 | 1 | 0.05% | 0 |
| BANCO BBVA ARGENTINA S A | 63,000 | 63,000 | 0 | 1 | 1 | 0.06% | -0 |
| TESLA INC(TSLA) | 4,000 | 4,000 | 0 | 2 | 1 | 0.09% | -0 |
| ISHARES ETHEREUM TR(ETHA) | 99,000 | 99,000 | 0 | 2 | 2 | 0.10% | -1 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 99,312 | 99,312 | 0 | 5 | 5 | 0.28% | -1 |
| ALIBABA GROUP HLDG LTD(BABA) | 45,000 | 45,000 | 0 | 7 | 6 | 0.35% | -1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,000 | 15,000 | 0 | 7 | 6 | 0.36% | -1 |
| NVIDIA CORPORATION(NVDA) | 112,000 | 112,000 | 0 | 21 | 20 | 1.19% | -1 |
| ISHARES TR MSCI INDIA ETF | 210,000 | 210,000 | 0 | 11 | 10 | 0.60% | -2 |
| JPMORGAN CHASE & CO.(JPM) | 55,000 | 55,000 | 0 | 18 | 16 | 0.99% | -2 |
| APPLE INC(AAPL) | 96,100 | 96,100 | 0 | 26 | 24 | 1.49% | -2 |
| AMAZON COM INC(AMZN) | 87,000 | 87,000 | 0 | 20 | 18 | 1.11% | -2 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 702,000 | 702,000 | 0 | 25 | 22 | 1.37% | -2 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,065,000 | 2,065,000 | 0 | 64 | 62 | 3.80% | -2 |
| PALO ALTO NETWORKS INC(PANW) | 110,000 | 110,000 | 0 | 20 | 18 | 1.08% | -3 |
| ALPHABET INC(GOOG) | 110,000 | 110,000 | 0 | 35 | 32 | 1.93% | -3 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 407,044 | 390,000 | -17,044 | 17 | 13 | 0.81% | -3 |
| CLOUDFLARE INC(NET) | 18,000 | 0 | -18,000 | 4 | 0 | — | -4 |
| ISHARES SILVER TR(SLV) | 125,000 | 65,000 | -60,000 | 8 | 4 | 0.27% | -4 |
| STUBHUB HLDGS INC(STUB) | 500,000 | 500,000 | 0 | 7 | 3 | 0.19% | -4 |
| ORACLE CORP(ORCL) | 100,000 | 100,000 | 0 | 19 | 15 | 0.90% | -5 |
| INSMED INC(INSM) | 988,460 | 1,014,000 | +25,540 | 172 | 166 | 10.14% | -6 |
| YPF SOCIEDAD ANONIMA(YPF) | 226,475 | 0 | -226,475 | 8 | 0 | — | -8 |
| WORKDAY INC(WDAY) | 45,000 | 0 | -45,000 | 10 | 0 | — | -10 |
| FLUOR CORP NEW(FLR) | 500,000 | 0 | -500,000 | 20 | 0 | — | -20 |
| NATERA INC(NTRA) | 762,603 | 762,603 | 0 | 175 | 153 | 9.33% | -22 |
| BROADCOM INC(AVGO) | 81,000 | 0 | -81,000 | 28 | 0 | — | -28 |
| INVESCO QQQ TR | 655,200 | 614,700 | -40,500 | 402 | 355 | 21.70% | -48 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 406,300 | 25,000 | -381,300 | 63 | 4 | 0.22% | -59 |
| MERCADOLIBRE INC(MELI) | 42,700 | 0 | -42,700 | 86 | 0 | — | -86 |