Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 655,200 | 614,700 | -40,500 | $402.5K | $354.8K | 21.70% | -$47.7K |
| Insmed Incorporated(INSM) | 988,460 | 1,014,000 | +25,540 | $172.0K | $165.8K | 10.14% | -$6.2K |
| Natera, Inc.(NTRA) | 762,603 | 762,603 | 0 | $174.7K | $152.5K | 9.33% | -$22.2K |
| Nu Holdings Ltd.CL A(NU) | 2,201,400 | 6,201,400 | +4,000,000 | $36.9K | $89.1K | 5.45% | +$52.3K |
| Microsoft Corporation(MSFT) | 147,100 | 201,100 | +54,000 | $71.1K | $74.4K | 4.55% | +$3.3K |
| Ishares IncMSCI BRAZIL ETF | 0 | 1,860,000 | +1,860,000 | $0 | $71.4K | 4.37% | +$71.4K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 2,065,000 | 2,065,000 | 0 | $64.4K | $62.2K | 3.80% | -$2.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 153,000 | 153,000 | 0 | $46.5K | $51.7K | 3.16% | +$5.2K |
| Meta Platforms, Inc.CL A(META) | 36,000 | 90,000 | +54,000 | $23.8K | $51.5K | 3.15% | +$27.7K |
| Eli Lilly and Company(LLY) | 1,500 | 55,500 | +54,000 | $1.6K | $51.0K | 3.12% | +$49.4K |
| Intercorp Finl Svcs IncSHS SHS | 1,022,210 | 1,022,210 | 0 | $43.1K | $51.0K | 3.12% | +$8.0K |
| Micron Technology, Inc.(MU) | 144,000 | 144,000 | 0 | $41.1K | $48.6K | 2.98% | +$7.5K |
| Becton, Dickinson and Company(BDX) | 0 | 225,000 | +225,000 | $0 | $35.4K | 2.16% | +$35.4K |
| Alphabet Inc.CL C(GOOG) | 110,000 | 110,000 | 0 | $34.5K | $31.6K | 1.93% | -$3.0K |
| Arm Holdings PlcADS | 206,730 | 206,730 | 0 | $22.6K | $31.3K | 1.91% | +$8.7K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 900,000 | +900,000 | $0 | $25.6K | 1.57% | +$25.6K |
| Apple Inc.(AAPL) | 96,100 | 96,100 | 0 | $26.1K | $24.4K | 1.49% | -$1.7K |
| Newamsterdam Pharma Co Nv ORDINARY SHARES | 702,000 | 702,000 | 0 | $24.6K | $22.5K | 1.37% | -$2.2K |
| NVIDIA Corporation(NVDA) | 112,000 | 112,000 | 0 | $20.9K | $19.5K | 1.19% | -$1.4K |
| Amazon.com, Inc.(AMZN) | 87,000 | 87,000 | 0 | $20.1K | $18.1K | 1.11% | -$2.0K |
| Palo Alto Networks, Inc.(PANW) | 110,000 | 110,000 | 0 | $20.3K | $17.6K | 1.08% | -$2.6K |
| Lockheed Martin Corporation(LMT) | 27,000 | 27,000 | 0 | $13.1K | $16.3K | 1.00% | +$3.3K |
| JPMorgan Chase & Co.(JPM) | 55,000 | 55,000 | 0 | $17.7K | $16.2K | 0.99% | -$1.5K |
| Walmart Inc.(WMT) | 120,000 | 120,000 | 0 | $13.4K | $14.9K | 0.91% | +$1.5K |
| Oracle Corporation(ORCL) | 100,000 | 100,000 | 0 | $19.5K | $14.7K | 0.90% | -$4.8K |
| Northrop Grumman Corporation(NOC) | 0 | 21,500 | +21,500 | $0 | $14.7K | 0.90% | +$14.7K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 407,044 | 390,000 | -17,044 | $16.6K | $13.2K | 0.81% | -$3.4K |
| RTX Corporation(RTX) | 63,000 | 63,000 | 0 | $11.6K | $12.2K | 0.74% | +$599 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 54,000 | 54,000 | 0 | $10.3K | $10.4K | 0.63% | +$20 |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 210,000 | 210,000 | 0 | $11.3K | $9.8K | 0.60% | -$1.5K |
| Cogent Biosciences, Inc.(COGT) | 241,671 | 241,671 | 0 | $8.6K | $9.3K | 0.57% | +$718 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,000 | 15,000 | 0 | $7.0K | $5.9K | 0.36% | -$1.2K |
| Waters Corporation(WAT) | 0 | 19,489 | +19,489 | $0 | $5.8K | 0.36% | +$5.8K |
| Alibaba Group Holding LimitedADS(BABA) | 45,000 | 45,000 | 0 | $6.6K | $5.6K | 0.35% | -$950 |
| AstraZeneca PLCADR(AZN) | 50,000 | 25,000 | -25,000 | $4.6K | $4.9K | 0.30% | +$334 |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 99,312 | 99,312 | 0 | $5.4K | $4.6K | 0.28% | -$718 |
| iShares Silver TrustISHARES(SLV) | 125,000 | 65,000 | -60,000 | $8.1K | $4.4K | 0.27% | -$3.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 406,300 | 25,000 | -381,300 | $62.9K | $3.7K | 0.22% | -$59.2K |
| Direxion Shares Etf TrustDAILY MSCI SOUTH DAIL MS KORE ETF | 0 | 12,552 | +12,552 | $0 | $3.6K | 0.22% | +$3.6K |
| StubHub Holdings, Inc.CL A(STUB) | 500,000 | 500,000 | 0 | $6.8K | $3.1K | 0.19% | -$3.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,000 | 5,000 | 0 | $2.0K | $2.2K | 0.13% | +$169 |
| T-Mobile US, Inc.(TMUS) | 8,000 | 8,000 | 0 | $1.6K | $1.7K | 0.10% | +$56 |
| iShares Ethereum Trust ETFSHS(ETHA) | 99,000 | 99,000 | 0 | $2.2K | $1.6K | 0.10% | -$654 |
| Tesla, Inc.(TSLA) | 4,000 | 4,000 | 0 | $1.8K | $1.5K | 0.09% | -$312 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,000 | 3,000 | 0 | $1.1K | $1.1K | 0.07% | +$70 |
| Ishares IncMSCI South Korea ETF | 0 | 9,000 | +9,000 | $0 | $1.1K | 0.07% | +$1.1K |
| Banco Bbva Argentina S AADS | 63,000 | 63,000 | 0 | $1.1K | $1.0K | 0.06% | -$126 |
| Global X FdsGB MSCI AR ETF | 8,900 | 8,900 | 0 | $814 | $831 | 0.05% | +$17 |
| Allogene Therapeutics Inc | 100,000 | 100,000 | 0 | $137 | $244 | 0.01% | +$107 |
| Broadcom Inc.(AVGO) | 81,000 | 0 | -81,000 | $28.0K | $0 | — | -$28.0K |
| Fluor Corporation(FLR) | 500,000 | 0 | -500,000 | $19.8K | $0 | — | -$19.8K |
| MercadoLibre, Inc.(MELI) | 42,700 | 0 | -42,700 | $86.0K | $0 | — | -$86.0K |
| Cloudflare, Inc.CL A(NET) | 18,000 | 0 | -18,000 | $3.5K | $0 | — | -$3.5K |
| Workday, Inc.CL A(WDAY) | 45,000 | 0 | -45,000 | $9.7K | $0 | — | -$9.7K |
| YPF Sociedad AnónimaCL D(YPF) | 226,475 | 0 | -226,475 | $8.2K | $0 | — | -$8.2K |