Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 655,200 | +655,200 | 0 | 402 | 24.60% | +402 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,000 | 406,300 | +381,300 | 3 | 63 | 3.84% | +59 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 153,000 | +153,000 | 0 | 46 | 2.84% | +46 |
| MICROSOFT CORP(MSFT) | 57,100 | 147,100 | +90,000 | 30 | 71 | 4.35% | +42 |
| NATERA INC(NTRA) | 830,303 | 762,603 | -67,700 | 134 | 175 | 10.68% | +41 |
| BROADCOM INC(AVGO) | 0 | 81,000 | +81,000 | 0 | 28 | 1.71% | +28 |
| INSMED INC(INSM) | 1,021,000 | 988,460 | -32,540 | 147 | 172 | 10.51% | +25 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 0 | 702,000 | +702,000 | 0 | 25 | 1.51% | +25 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,065,000 | 2,065,000 | 0 | 42 | 64 | 3.94% | +23 |
| FLUOR CORP NEW(FLR) | 0 | 500,000 | +500,000 | 0 | 20 | 1.21% | +20 |
| ORACLE CORP(ORCL) | 0 | 100,000 | +100,000 | 0 | 19 | 1.19% | +19 |
| MICRON TECHNOLOGY INC(MU) | 145,000 | 144,000 | -1,000 | 24 | 41 | 2.51% | +17 |
| AMAZON COM INC(AMZN) | 31,500 | 87,000 | +55,500 | 7 | 20 | 1.23% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 54,000 | +54,000 | 0 | 10 | 0.63% | +10 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 207,000 | 407,044 | +200,044 | 8 | 17 | 1.02% | +9 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 241,671 | +241,671 | 0 | 9 | 0.52% | +9 |
| ALPHABET INC(GOOG) | 111,000 | 110,000 | -1,000 | 27 | 35 | 2.11% | +7 |
| ISHARES SILVER TR(SLV) | 25,000 | 125,000 | +100,000 | 1 | 8 | 0.49% | +7 |
| META PLATFORMS INC(META) | 27,000 | 36,000 | +9,000 | 20 | 24 | 1.45% | +4 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 99,312 | 99,312 | 0 | 3 | 5 | 0.33% | +3 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 99,000 | +99,000 | 0 | 2 | 0.14% | +2 |
| INTERCORP FINL SVCS INC SHS | 1,022,210 | 1,022,210 | 0 | 41 | 43 | 2.63% | +2 |
| APPLE INC(AAPL) | 96,100 | 96,100 | 0 | 24 | 26 | 1.60% | +2 |
| RTX CORPORATION(RTX) | 63,000 | 63,000 | 0 | 11 | 12 | 0.71% | +1 |
| WALMART INC(WMT) | 120,000 | 120,000 | 0 | 12 | 13 | 0.82% | +1 |
| ASTRAZENECA PLC(AZN) | 50,000 | 50,000 | 0 | 4 | 5 | 0.28% | +1 |
| BANCO BBVA ARGENTINA S A | 63,000 | 63,000 | 0 | 1 | 1 | 0.07% | +1 |
| ISHARES TR MSCI INDIA ETF | 210,000 | 210,000 | 0 | 11 | 11 | 0.69% | 0 |
| SPDR GOLD TR(GLD) | 5,000 | 5,000 | 0 | 2 | 2 | 0.12% | 0 |
| GLOBAL X FDS | 8,900 | 8,900 | 0 | 1 | 1 | 0.05% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,000 | 3,000 | 0 | 1 | 1 | 0.07% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 56,000 | 55,000 | -1,000 | 18 | 18 | 1.08% | 0 |
| TESLA INC(TSLA) | 4,000 | 4,000 | 0 | 2 | 2 | 0.11% | 0 |
| ALLOGENE THERAPEUTICS INC | 100,000 | 100,000 | 0 | 0 | 0 | 0.01% | 0 |
| NVIDIA CORPORATION(NVDA) | 112,000 | 112,000 | 0 | 21 | 21 | 1.28% | -0 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 825 | 0 | -825 | 0 | 0 | — | -0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| AECOM(ACM) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| XOMETRY INC(XMTR) | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| T-MOBILE US INC(TMUS) | 8,000 | 8,000 | 0 | 2 | 2 | 0.10% | -0 |
| CLOUDFLARE INC(NET) | 18,000 | 18,000 | 0 | 4 | 4 | 0.22% | -0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,000 | 15,000 | 0 | 7 | 7 | 0.43% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 27,000 | 27,000 | 0 | 13 | 13 | 0.80% | -0 |
| OCCIDENTAL PETE CORP(OXY) | 15,000 | 0 | -15,000 | 1 | 0 | — | -1 |
| ISHARES TR | 6,500 | 0 | -6,500 | 1 | 0 | — | -1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,000 | 0 | -26,000 | 1 | 0 | — | -1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,000 | 0 | -16,000 | 1 | 0 | — | -1 |
| ALIBABA GROUP HLDG LTD(BABA) | 45,000 | 45,000 | 0 | 8 | 7 | 0.40% | -1 |
| STUBHUB HLDGS INC(STUB) | 500,000 | 500,000 | 0 | 8 | 7 | 0.41% | -2 |
| WORKDAY INC(WDAY) | 48,000 | 45,000 | -3,000 | 12 | 10 | 0.59% | -2 |
| PALO ALTO NETWORKS INC(PANW) | 110,000 | 110,000 | 0 | 22 | 20 | 1.24% | -2 |
| MARVELL TECHNOLOGY INC(MRVL) | 45,000 | 0 | -45,000 | 4 | 0 | — | -4 |
| ALT5 SIGMA CORP(AIFC) | 1,800,000 | 0 | -1,800,000 | 5 | 0 | — | -5 |
| DOCUSIGN INC(DOCU) | 85,400 | 0 | -85,400 | 6 | 0 | — | -6 |
| ARM HOLDINGS PLC | 225,000 | 206,730 | -18,270 | 32 | 23 | 1.38% | -9 |
| MERCADOLIBRE INC(MELI) | 42,700 | 42,700 | 0 | 100 | 86 | 5.26% | -14 |
| VERONA PHARMA PLC | 135,000 | 0 | -135,000 | 14 | 0 | — | -14 |
| YPF SOCIEDAD ANONIMA(YPF) | 1,080,000 | 226,475 | -853,525 | 26 | 8 | 0.50% | -18 |
| ELI LILLY & CO(LLY) | 28,500 | 1,500 | -27,000 | 22 | 2 | 0.10% | -20 |
| NU HLDGS LTD(NU) | 4,000,900 | 2,201,400 | -1,799,500 | 64 | 37 | 2.25% | -27 |
| ISHARES BITCOIN TR(IBIT) | 1,000,000 | 0 | -1,000,000 | 65 | 0 | — | -65 |