Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insmed Incorporated(INSM) | 720,000 | 1,021,000 | +301,000 | $72.5K | $147.0K | 14.52% | +$74.6K |
| Natera, Inc.(NTRA) | 849,420 | 830,303 | -19,117 | $143.5K | $133.7K | 13.20% | -$9.8K |
| MercadoLibre, Inc.(MELI) | 42,700 | 42,700 | 0 | $111.6K | $99.8K | 9.85% | -$11.8K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 1,000,000 | +1,000,000 | $0 | $65.0K | 6.42% | +$65.0K |
| Nu Holdings Ltd.CL A(NU) | 2,000,000 | 4,000,900 | +2,000,900 | $27.4K | $64.1K | 6.33% | +$36.6K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 2,065,000 | 2,065,000 | 0 | $34.6K | $41.7K | 4.12% | +$7.1K |
| Intercorp Finl Svcs IncSHS SHS | 1,022,210 | 1,022,210 | 0 | $38.6K | $40.9K | 4.04% | +$2.2K |
| Arm Holdings PlcADS | 225,000 | 225,000 | 0 | $36.4K | $31.8K | 3.14% | -$4.6K |
| Microsoft Corporation(MSFT) | 57,100 | 57,100 | 0 | $28.4K | $29.6K | 2.92% | +$1.2K |
| Alphabet Inc.CL C(GOOG) | 111,000 | 111,000 | 0 | $19.7K | $27.0K | 2.67% | +$7.3K |
| YPF Sociedad AnónimaCL D(YPF) | 2,000,000 | 1,080,000 | -920,000 | $62.9K | $26.2K | 2.59% | -$36.7K |
| Apple Inc.(AAPL) | 306,100 | 96,100 | -210,000 | $62.8K | $24.5K | 2.42% | -$38.3K |
| Micron Technology, Inc.(MU) | 145,000 | 145,000 | 0 | $17.9K | $24.3K | 2.40% | +$6.4K |
| Palo Alto Networks, Inc.(PANW) | 110,000 | 110,000 | 0 | $22.5K | $22.4K | 2.21% | -$112 |
| Eli Lilly and Company(LLY) | 28,500 | 28,500 | 0 | $22.2K | $21.7K | 2.15% | -$471 |
| NVIDIA Corporation(NVDA) | 292,000 | 112,000 | -180,000 | $46.1K | $20.9K | 2.06% | -$25.2K |
| Meta Platforms, Inc.CL A(META) | 27,000 | 27,000 | 0 | $19.9K | $19.8K | 1.96% | -$100 |
| JPMorgan Chase & Co.(JPM) | 56,000 | 56,000 | 0 | $16.2K | $17.7K | 1.74% | +$1.4K |
| Verona Pharma PlcADS | 135,000 | 135,000 | 0 | $12.8K | $14.4K | 1.42% | +$1.6K |
| Lockheed Martin Corporation(LMT) | 0 | 27,000 | +27,000 | $0 | $13.5K | 1.33% | +$13.5K |
| Walmart Inc.(WMT) | 120,000 | 120,000 | 0 | $11.7K | $12.4K | 1.22% | +$633 |
| Workday, Inc.CL A(WDAY) | 48,000 | 48,000 | 0 | $11.5K | $11.6K | 1.14% | +$35 |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 210,000 | 210,000 | 0 | $11.7K | $10.9K | 1.08% | -$760 |
| RTX Corporation(RTX) | 0 | 63,000 | +63,000 | $0 | $10.5K | 1.04% | +$10.5K |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 500,000 | +500,000 | $0 | $8.4K | 0.83% | +$8.4K |
| Alibaba Group Holding LimitedADS(BABA) | 45,000 | 45,000 | 0 | $5.1K | $8.0K | 0.79% | +$2.9K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 207,000 | +207,000 | $0 | $7.5K | 0.74% | +$7.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,000 | 15,000 | 0 | $7.6K | $7.4K | 0.73% | -$284 |
| Amazon.com, Inc.(AMZN) | 0 | 31,500 | +31,500 | $0 | $6.9K | 0.68% | +$6.9K |
| DocuSign, Inc.(DOCU) | 0 | 85,400 | +85,400 | $0 | $6.2K | 0.61% | +$6.2K |
| AI Financial Corporation(AIFC) | 0 | 1,800,000 | +1,800,000 | $0 | $4.8K | 0.48% | +$4.8K |
| Cloudflare, Inc.CL A(NET) | 18,000 | 18,000 | 0 | $3.5K | $3.9K | 0.38% | +$338 |
| AstraZeneca PLCADR(AZN) | 50,000 | 50,000 | 0 | $3.5K | $3.8K | 0.38% | +$342 |
| Marvell Technology, Inc.(MRVL) | 45,000 | 45,000 | 0 | $3.5K | $3.8K | 0.37% | +$300 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 25,000 | 25,000 | 0 | $3.4K | $3.5K | 0.34% | +$109 |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 99,312 | 99,312 | 0 | $5.0K | $2.7K | 0.27% | -$2.3K |
| T-Mobile US, Inc.(TMUS) | 8,000 | 8,000 | 0 | $1.9K | $1.9K | 0.19% | +$9 |
| Tesla, Inc.(TSLA) | 4,000 | 4,000 | 0 | $1.3K | $1.8K | 0.18% | +$508 |
| SPDR Gold SharesGOLD SHS(GLD) | 5,000 | 5,000 | 0 | $1.5K | $1.8K | 0.18% | +$253 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,000 | 16,000 | 0 | $1.4K | $1.4K | 0.14% | +$72 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 26,000 | 26,000 | 0 | $1.4K | $1.4K | 0.14% | +$39 |
| iShares Silver TrustISHARES(SLV) | 1,829,000 | 25,000 | -1,804,000 | $60.0K | $1.1K | 0.10% | -$59.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 309,000 | 3,000 | -306,000 | $86.2K | $979 | 0.10% | -$85.2K |
| Ishares TrISHARES BIOTECH | 6,500 | 6,500 | 0 | $822 | $938 | 0.09% | +$116 |
| Occidental Petroleum Corporation(OXY) | 15,000 | 15,000 | 0 | $630 | $709 | 0.07% | +$79 |
| Global X FdsGB MSCI AR ETF | 8,900 | 8,900 | 0 | $754 | $621 | 0.06% | -$133 |
| Banco Bbva Argentina S AADS | 63,000 | 63,000 | 0 | $1.0K | $524 | 0.05% | -$513 |
| Xometry, Inc.CL A(XMTR) | 0 | 5,000 | +5,000 | $0 | $272 | 0.03% | +$272 |
| AECOM(ACM) | 0 | 2,000 | +2,000 | $0 | $261 | 0.03% | +$261 |
| Zoom Communications, Inc.CL A(ZM) | 0 | 3,000 | +3,000 | $0 | $248 | 0.02% | +$248 |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 825 | +825 | $0 | $245 | 0.02% | +$245 |
| Allogene Therapeutics Inc | 100,000 | 100,000 | 0 | $113 | $124 | 0.01% | +$11 |
| Advanced Micro Devices, Inc.(AMD) | 90,000 | 0 | -90,000 | $12.8K | $0 | — | -$12.8K |
| AppLovin CorporationCL A(APP) | 14,400 | 0 | -14,400 | $5.0K | $0 | — | -$5.0K |
| Broadcom Inc.(AVGO) | 23,000 | 0 | -23,000 | $6.3K | $0 | — | -$6.3K |
| Coherent Corp.(COHR) | 450,000 | 0 | -450,000 | $40.1K | $0 | — | -$40.1K |
| Carvana Co.CL A(CVNA) | 15,000 | 0 | -15,000 | $5.1K | $0 | — | -$5.1K |