Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 0 | 655,200 | +655,200 | $0 | $402.5K | 24.60% | +$402.5K |
| Natera, Inc.(NTRA) | 830,303 | 762,603 | -67,700 | $133.7K | $174.7K | 10.68% | +$41.1K |
| Insmed Incorporated(INSM) | 1,021,000 | 988,460 | -32,540 | $147.0K | $172.0K | 10.51% | +$25.0K |
| MercadoLibre, Inc.(MELI) | 42,700 | 42,700 | 0 | $99.8K | $86.0K | 5.26% | -$13.8K |
| Microsoft Corporation(MSFT) | 57,100 | 147,100 | +90,000 | $29.6K | $71.1K | 4.35% | +$41.6K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 2,065,000 | 2,065,000 | 0 | $41.7K | $64.4K | 3.94% | +$22.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 25,000 | 406,300 | +381,300 | $3.5K | $62.9K | 3.84% | +$59.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 153,000 | +153,000 | $0 | $46.5K | 2.84% | +$46.5K |
| Intercorp Finl Svcs IncSHS SHS | 1,022,210 | 1,022,210 | 0 | $40.9K | $43.1K | 2.63% | +$2.2K |
| Micron Technology, Inc.(MU) | 145,000 | 144,000 | -1,000 | $24.3K | $41.1K | 2.51% | +$16.8K |
| Nu Holdings Ltd.CL A(NU) | 4,000,900 | 2,201,400 | -1,799,500 | $64.1K | $36.9K | 2.25% | -$27.2K |
| Alphabet Inc.CL C(GOOG) | 111,000 | 110,000 | -1,000 | $27.0K | $34.5K | 2.11% | +$7.5K |
| Broadcom Inc.(AVGO) | 0 | 81,000 | +81,000 | $0 | $28.0K | 1.71% | +$28.0K |
| Apple Inc.(AAPL) | 96,100 | 96,100 | 0 | $24.5K | $26.1K | 1.60% | +$1.7K |
| Newamsterdam Pharma Co Nv ORDINARY SHARES | 0 | 702,000 | +702,000 | $0 | $24.6K | 1.51% | +$24.6K |
| Meta Platforms, Inc.CL A(META) | 27,000 | 36,000 | +9,000 | $19.8K | $23.8K | 1.45% | +$3.9K |
| Arm Holdings PlcADS | 225,000 | 206,730 | -18,270 | $31.8K | $22.6K | 1.38% | -$9.2K |
| NVIDIA Corporation(NVDA) | 112,000 | 112,000 | 0 | $20.9K | $20.9K | 1.28% | -$9 |
| Palo Alto Networks, Inc.(PANW) | 110,000 | 110,000 | 0 | $22.4K | $20.3K | 1.24% | -$2.1K |
| Amazon.com, Inc.(AMZN) | 31,500 | 87,000 | +55,500 | $6.9K | $20.1K | 1.23% | +$13.2K |
| Fluor Corporation(FLR) | 0 | 500,000 | +500,000 | $0 | $19.8K | 1.21% | +$19.8K |
| Oracle Corporation(ORCL) | 0 | 100,000 | +100,000 | $0 | $19.5K | 1.19% | +$19.5K |
| JPMorgan Chase & Co.(JPM) | 56,000 | 55,000 | -1,000 | $17.7K | $17.7K | 1.08% | +$58 |
| Figure Technology Solutions, Inc.CL A(FGRS) | 207,000 | 407,044 | +200,044 | $7.5K | $16.6K | 1.02% | +$9.1K |
| Walmart Inc.(WMT) | 120,000 | 120,000 | 0 | $12.4K | $13.4K | 0.82% | +$1.0K |
| Lockheed Martin Corporation(LMT) | 27,000 | 27,000 | 0 | $13.5K | $13.1K | 0.80% | -$420 |
| RTX Corporation(RTX) | 63,000 | 63,000 | 0 | $10.5K | $11.6K | 0.71% | +$1.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 210,000 | 210,000 | 0 | $10.9K | $11.3K | 0.69% | +$417 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 54,000 | +54,000 | $0 | $10.3K | 0.63% | +$10.3K |
| Workday, Inc.CL A(WDAY) | 48,000 | 45,000 | -3,000 | $11.6K | $9.7K | 0.59% | -$1.9K |
| Cogent Biosciences, Inc.(COGT) | 0 | 241,671 | +241,671 | $0 | $8.6K | 0.52% | +$8.6K |
| YPF Sociedad AnónimaCL D(YPF) | 1,080,000 | 226,475 | -853,525 | $26.2K | $8.2K | 0.50% | -$18.0K |
| iShares Silver TrustISHARES(SLV) | 25,000 | 125,000 | +100,000 | $1.1K | $8.1K | 0.49% | +$7.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,000 | 15,000 | 0 | $7.4K | $7.0K | 0.43% | -$325 |
| StubHub Holdings, Inc.CL A(STUB) | 500,000 | 500,000 | 0 | $8.4K | $6.8K | 0.41% | -$1.7K |
| Alibaba Group Holding LimitedADS(BABA) | 45,000 | 45,000 | 0 | $8.0K | $6.6K | 0.40% | -$1.4K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 99,312 | 99,312 | 0 | $2.7K | $5.4K | 0.33% | +$2.6K |
| AstraZeneca PLCADR(AZN) | 50,000 | 50,000 | 0 | $3.8K | $4.6K | 0.28% | +$760 |
| Cloudflare, Inc.CL A(NET) | 18,000 | 18,000 | 0 | $3.9K | $3.5K | 0.22% | -$314 |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 99,000 | +99,000 | $0 | $2.2K | 0.14% | +$2.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,000 | 5,000 | 0 | $1.8K | $2.0K | 0.12% | +$205 |
| Tesla, Inc.(TSLA) | 4,000 | 4,000 | 0 | $1.8K | $1.8K | 0.11% | +$20 |
| T-Mobile US, Inc.(TMUS) | 8,000 | 8,000 | 0 | $1.9K | $1.6K | 0.10% | -$291 |
| Eli Lilly and Company(LLY) | 28,500 | 1,500 | -27,000 | $21.7K | $1.6K | 0.10% | -$20.1K |
| Banco Bbva Argentina S AADS | 63,000 | 63,000 | 0 | $524 | $1.1K | 0.07% | +$614 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,000 | 3,000 | 0 | $979 | $1.1K | 0.07% | +$101 |
| Global X FdsGB MSCI AR ETF | 8,900 | 8,900 | 0 | $621 | $814 | 0.05% | +$193 |
| Allogene Therapeutics Inc | 100,000 | 100,000 | 0 | $124 | $137 | 0.01% | +$13 |
| AECOM(ACM) | 2,000 | 0 | -2,000 | $261 | $0 | — | -$261 |
| AI Financial Corporation(AIFC) | 1,800,000 | 0 | -1,800,000 | $4.8K | $0 | — | -$4.8K |
| DocuSign, Inc.(DOCU) | 85,400 | 0 | -85,400 | $6.2K | $0 | — | -$6.2K |
| Ishares TrISHARES BIOTECH | 6,500 | 0 | -6,500 | $938 | $0 | — | -$938 |
| iShares Bitcoin Trust ETFSHS(IBIT) | 1,000,000 | 0 | -1,000,000 | $65.0K | $0 | — | -$65.0K |
| Marvell Technology, Inc.(MRVL) | 45,000 | 0 | -45,000 | $3.8K | $0 | — | -$3.8K |
| Occidental Petroleum Corporation(OXY) | 15,000 | 0 | -15,000 | $709 | $0 | — | -$709 |
| Verona Pharma PlcADS | 135,000 | 0 | -135,000 | $14.4K | $0 | — | -$14.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,000 | 0 | -16,000 | $1.4K | $0 | — | -$1.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 26,000 | 0 | -26,000 | $1.4K | $0 | — | -$1.4K |
| Xometry, Inc.CL A(XMTR) | 5,000 | 0 | -5,000 | $272 | $0 | — | -$272 |
| Zebra Technologies CorporationCL A(ZBRA) | 825 | 0 | -825 | $245 | $0 | — | -$245 |
| Zoom Communications, Inc.CL A(ZM) | 3,000 | 0 | -3,000 | $248 | $0 | — | -$248 |