Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSMED INC(INSM) | 720,000 | 1,021,000 | +301,000 | 72 | 147 | 14.52% | +75 |
| ISHARES BITCOIN TR(IBIT) | 0 | 1,000,000 | +1,000,000 | 0 | 65 | 6.42% | +65 |
| NU HLDGS LTD(NU) | 2,000,000 | 4,000,900 | +2,000,900 | 27 | 64 | 6.33% | +37 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 27,000 | +27,000 | 0 | 13 | 1.33% | +13 |
| RTX CORPORATION(RTX) | 0 | 63,000 | +63,000 | 0 | 11 | 1.04% | +11 |
| STUBHUB HLDGS INC(STUB) | 0 | 500,000 | +500,000 | 0 | 8 | 0.83% | +8 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 207,000 | +207,000 | 0 | 8 | 0.74% | +8 |
| ALPHABET INC(GOOG) | 111,000 | 111,000 | 0 | 20 | 27 | 2.67% | +7 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,065,000 | 2,065,000 | 0 | 35 | 42 | 4.12% | +7 |
| AMAZON COM INC(AMZN) | 0 | 31,500 | +31,500 | 0 | 7 | 0.68% | +7 |
| MICRON TECHNOLOGY INC(MU) | 145,000 | 145,000 | 0 | 18 | 24 | 2.40% | +6 |
| DOCUSIGN INC(DOCU) | 0 | 85,400 | +85,400 | 0 | 6 | 0.61% | +6 |
| ALT5 SIGMA CORP(AIFC) | 0 | 1,800,000 | +1,800,000 | 0 | 5 | 0.48% | +5 |
| ALIBABA GROUP HLDG LTD(BABA) | 45,000 | 45,000 | 0 | 5 | 8 | 0.79% | +3 |
| INTERCORP FINL SVCS INC SHS | 1,022,210 | 1,022,210 | 0 | 39 | 41 | 4.04% | +2 |
| VERONA PHARMA PLC | 135,000 | 135,000 | 0 | 13 | 14 | 1.42% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 56,000 | 56,000 | 0 | 16 | 18 | 1.74% | +1 |
| MICROSOFT CORP(MSFT) | 57,100 | 57,100 | 0 | 28 | 30 | 2.92% | +1 |
| WALMART INC(WMT) | 120,000 | 120,000 | 0 | 12 | 12 | 1.22% | +1 |
| TESLA INC(TSLA) | 4,000 | 4,000 | 0 | 1 | 2 | 0.18% | +1 |
| ASTRAZENECA PLC(AZN) | 50,000 | 50,000 | 0 | 3 | 4 | 0.38% | 0 |
| CLOUDFLARE INC(NET) | 18,000 | 18,000 | 0 | 4 | 4 | 0.38% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 45,000 | 45,000 | 0 | 3 | 4 | 0.37% | 0 |
| XOMETRY INC(XMTR) | 0 | 5,000 | +5,000 | 0 | 0 | 0.03% | 0 |
| AECOM(ACM) | 0 | 2,000 | +2,000 | 0 | 0 | 0.03% | 0 |
| SPDR GOLD TR(GLD) | 5,000 | 5,000 | 0 | 2 | 2 | 0.18% | 0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 3,000 | +3,000 | 0 | 0 | 0.02% | 0 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 825 | +825 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 6,500 | 6,500 | 0 | 1 | 1 | 0.09% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,000 | 25,000 | 0 | 3 | 3 | 0.34% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 15,000 | 15,000 | 0 | 1 | 1 | 0.07% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,000 | 16,000 | 0 | 1 | 1 | 0.14% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,000 | 26,000 | 0 | 1 | 1 | 0.14% | 0 |
| WORKDAY INC(WDAY) | 48,000 | 48,000 | 0 | 12 | 12 | 1.14% | 0 |
| ALLOGENE THERAPEUTICS INC | 100,000 | 100,000 | 0 | 0 | 0 | 0.01% | 0 |
| T-MOBILE US INC(TMUS) | 8,000 | 8,000 | 0 | 2 | 2 | 0.19% | 0 |
| META PLATFORMS INC(META) | 27,000 | 27,000 | 0 | 20 | 20 | 1.96% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 110,000 | 110,000 | 0 | 23 | 22 | 2.21% | -0 |
| GLOBAL X FDS | 8,900 | 8,900 | 0 | 1 | 1 | 0.06% | -0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,000 | 15,000 | 0 | 8 | 7 | 0.73% | -0 |
| ELI LILLY & CO(LLY) | 28,500 | 28,500 | 0 | 22 | 22 | 2.15% | -0 |
| BANCO BBVA ARGENTINA S A | 63,000 | 63,000 | 0 | 1 | 1 | 0.05% | -1 |
| ISHARES TR MSCI INDIA ETF | 210,000 | 210,000 | 0 | 12 | 11 | 1.08% | -1 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 99,312 | 99,312 | 0 | 5 | 3 | 0.27% | -2 |
| ARM HOLDINGS PLC | 225,000 | 225,000 | 0 | 36 | 32 | 3.14% | -5 |
| APPLOVIN CORP(APP) | 14,400 | 0 | -14,400 | 5 | 0 | — | -5 |
| CARVANA CO(CVNA) | 15,000 | 0 | -15,000 | 5 | 0 | — | -5 |
| BROADCOM INC(AVGO) | 23,000 | 0 | -23,000 | 6 | 0 | — | -6 |
| NATERA INC(NTRA) | 849,420 | 830,303 | -19,117 | 144 | 134 | 13.20% | -10 |
| MERCADOLIBRE INC(MELI) | 42,700 | 42,700 | 0 | 112 | 100 | 9.85% | -12 |
| ADVANCED MICRO DEVICES INC(AMD) | 90,000 | 0 | -90,000 | 13 | 0 | — | -13 |
| NVIDIA CORPORATION(NVDA) | 292,000 | 112,000 | -180,000 | 46 | 21 | 2.06% | -25 |
| YPF SOCIEDAD ANONIMA(YPF) | 2,000,000 | 1,080,000 | -920,000 | 63 | 26 | 2.59% | -37 |
| APPLE INC(AAPL) | 306,100 | 96,100 | -210,000 | 63 | 24 | 2.42% | -38 |
| COHERENT CORP(COHR) | 450,000 | 0 | -450,000 | 40 | 0 | — | -40 |
| ISHARES SILVER TR(SLV) | 1,829,000 | 25,000 | -1,804,000 | 60 | 1 | 0.10% | -59 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 309,000 | 3,000 | -306,000 | 86 | 1 | 0.10% | -85 |