Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera, Inc.(NTRA) | 810,000 | 849,420 | +39,420 | $114.5K | $143.5K | 13.18% | +$29.0K |
| MercadoLibre, Inc.(MELI) | 42,700 | 42,700 | 0 | $83.3K | $111.6K | 10.25% | +$28.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,000 | 309,000 | +306,000 | $634 | $86.2K | 7.91% | +$85.5K |
| Insmed Incorporated(INSM) | 450,000 | 720,000 | +270,000 | $34.3K | $72.5K | 6.65% | +$38.1K |
| YPF Sociedad AnónimaCL D(YPF) | 2,000,000 | 2,000,000 | 0 | $70.1K | $62.9K | 5.78% | -$7.2K |
| Apple Inc.(AAPL) | 126,100 | 306,100 | +180,000 | $28.0K | $62.8K | 5.77% | +$34.8K |
| iShares Silver TrustISHARES(SLV) | 25,000 | 1,829,000 | +1,804,000 | $775 | $60.0K | 5.51% | +$59.2K |
| NVIDIA Corporation(NVDA) | 16,000 | 292,000 | +276,000 | $1.7K | $46.1K | 4.24% | +$44.4K |
| Coherent Corp.(COHR) | 450,000 | 450,000 | 0 | $29.2K | $40.1K | 3.69% | +$10.9K |
| Intercorp Finl Svcs IncSHS SHS | 1,022,210 | 1,022,210 | 0 | $34.1K | $38.6K | 3.55% | +$4.6K |
| Arm Holdings PlcADS | 135,000 | 225,000 | +90,000 | $14.4K | $36.4K | 3.34% | +$22.0K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,660,000 | 2,065,000 | +405,000 | $25.5K | $34.6K | 3.18% | +$9.1K |
| Microsoft Corporation(MSFT) | 63,400 | 57,100 | -6,300 | $23.8K | $28.4K | 2.61% | +$4.6K |
| Nu Holdings Ltd.CL A(NU) | 0 | 2,000,000 | +2,000,000 | $0 | $27.4K | 2.52% | +$27.4K |
| Palo Alto Networks, Inc.(PANW) | 125,000 | 110,000 | -15,000 | $21.3K | $22.5K | 2.07% | +$1.2K |
| Eli Lilly and Company(LLY) | 1,500 | 28,500 | +27,000 | $1.2K | $22.2K | 2.04% | +$21.0K |
| Meta Platforms, Inc.CL A(META) | 139,500 | 27,000 | -112,500 | $80.4K | $19.9K | 1.83% | -$60.5K |
| Alphabet Inc.CL C(GOOG) | 237,000 | 111,000 | -126,000 | $37.0K | $19.7K | 1.81% | -$17.3K |
| Micron Technology, Inc.(MU) | 145,000 | 145,000 | 0 | $12.6K | $17.9K | 1.64% | +$5.3K |
| JPMorgan Chase & Co.(JPM) | 56,000 | 56,000 | 0 | $13.7K | $16.2K | 1.49% | +$2.5K |
| Advanced Micro Devices, Inc.(AMD) | 90,000 | 90,000 | 0 | $9.2K | $12.8K | 1.17% | +$3.5K |
| Verona Pharma PlcADS | 0 | 135,000 | +135,000 | $0 | $12.8K | 1.17% | +$12.8K |
| Walmart Inc.(WMT) | 120,000 | 120,000 | 0 | $10.5K | $11.7K | 1.08% | +$1.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 210,000 | 210,000 | 0 | $10.8K | $11.7K | 1.07% | +$882 |
| Workday, Inc.CL A(WDAY) | 48,000 | 48,000 | 0 | $11.2K | $11.5K | 1.06% | +$311 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,000 | 15,000 | 0 | $5.3K | $7.6K | 0.70% | +$2.4K |
| Broadcom Inc.(AVGO) | 23,000 | 23,000 | 0 | $3.9K | $6.3K | 0.58% | +$2.5K |
| Alibaba Group Holding LimitedADS(BABA) | 45,000 | 45,000 | 0 | $6.0K | $5.1K | 0.47% | -$847 |
| Carvana Co.CL A(CVNA) | 0 | 15,000 | +15,000 | $0 | $5.1K | 0.46% | +$5.1K |
| AppLovin CorporationCL A(APP) | 0 | 14,400 | +14,400 | $0 | $5.0K | 0.46% | +$5.0K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 99,312 | 99,312 | 0 | $5.4K | $5.0K | 0.46% | -$406 |
| Cloudflare, Inc.CL A(NET) | 18,000 | 18,000 | 0 | $2.0K | $3.5K | 0.32% | +$1.5K |
| AstraZeneca PLCADR(AZN) | 50,000 | 50,000 | 0 | $3.7K | $3.5K | 0.32% | -$181 |
| Marvell Technology, Inc.(MRVL) | 45,000 | 45,000 | 0 | $2.8K | $3.5K | 0.32% | +$712 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 25,000 | 25,000 | 0 | $3.6K | $3.4K | 0.31% | -$280 |
| T-Mobile US, Inc.(TMUS) | 8,000 | 8,000 | 0 | $2.1K | $1.9K | 0.18% | -$228 |
| SPDR Gold SharesGOLD SHS(GLD) | 5,000 | 5,000 | 0 | $1.4K | $1.5K | 0.14% | +$83 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 26,000 | 26,000 | 0 | $1.3K | $1.4K | 0.13% | +$67 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,000 | 16,000 | 0 | $1.5K | $1.4K | 0.12% | -$138 |
| Tesla, Inc.(TSLA) | 15,700 | 4,000 | -11,700 | $4.1K | $1.3K | 0.12% | -$2.8K |
| Banco Bbva Argentina S AADS | 63,000 | 63,000 | 0 | $1.1K | $1.0K | 0.10% | -$105 |
| Ishares TrISHARES BIOTECH | 6,500 | 6,500 | 0 | $831 | $822 | 0.08% | -$9 |
| Global X FdsGB MSCI AR ETF | 8,900 | 8,900 | 0 | $719 | $754 | 0.07% | +$35 |
| Occidental Petroleum Corporation(OXY) | 15,000 | 15,000 | 0 | $740 | $630 | 0.06% | -$110 |
| Allogene Therapeutics Inc | 0 | 100,000 | +100,000 | $0 | $113 | 0.01% | +$113 |
| Amazon.com, Inc.(AMZN) | 180,000 | 0 | -180,000 | $34.2K | $0 | — | -$34.2K |
| Ishares TrRUSSELL 2000 ETF | 5,000 | 0 | -5,000 | $997 | $0 | — | -$997 |