Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera, Inc.(NTRA) | 3,402,330 | 3,085,190 | -317,140 | $481.1K | $521.2K | 13.32% | +$40.1K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 14,879,750 | 15,968,935 | +1,089,185 | $228.7K | $267.6K | 6.84% | +$38.9K |
| Insmed Incorporated(INSM) | 1,369,050 | 2,253,435 | +884,385 | $104.4K | $226.8K | 5.79% | +$122.3K |
| Woodward, Inc.(WWD) | 1,097,750 | 848,910 | -248,840 | $200.3K | $208.1K | 5.32% | +$7.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 598,780 | 765,085 | +166,305 | $99.4K | $173.3K | 4.43% | +$73.9K |
| Philip Morris International Inc.(PM) | 1,105,268 | 815,975 | -289,293 | $175.4K | $148.6K | 3.80% | -$26.8K |
| MercadoLibre, Inc.(MELI) | 53,725 | 53,725 | 0 | $104.8K | $140.4K | 3.59% | +$35.6K |
| Entegris, Inc.(ENTG) | 0 | 1,645,885 | +1,645,885 | $0 | $132.7K | 3.39% | +$132.7K |
| Coupang, Inc.CL A(CPNG) | 9,302,634 | 4,105,424 | -5,197,210 | $204.0K | $123.0K | 3.14% | -$81.0K |
| Flutter Entertainment plcSHS(FLUT) | 377,475 | 405,320 | +27,845 | $83.6K | $115.8K | 2.96% | +$32.2K |
| Coherent Corp.(COHR) | 2,222,070 | 1,157,840 | -1,064,230 | $144.3K | $103.3K | 2.64% | -$41.0K |
| DocuSign, Inc.(DOCU) | 1,074,655 | 1,290,440 | +215,785 | $87.5K | $100.5K | 2.57% | +$13.0K |
| Microsoft Corporation(MSFT) | 0 | 200,930 | +200,930 | $0 | $99.9K | 2.55% | +$99.9K |
| Roku, Inc.CL A(ROKU) | 493,600 | 1,100,500 | +606,900 | $34.8K | $96.7K | 2.47% | +$62.0K |
| Verona Pharma PlcADS | 1,002,080 | 1,002,080 | 0 | $63.6K | $94.8K | 2.42% | +$31.2K |
| Eli Lilly and Company(LLY) | 94,830 | 100,675 | +5,845 | $78.3K | $78.5K | 2.01% | +$158 |
| Warner Bros Discovery IncCOM SER A | 0 | 6,537,160 | +6,537,160 | $0 | $74.9K | 1.91% | +$74.9K |
| EQT Corporation(EQT) | 859,345 | 1,252,700 | +393,355 | $45.9K | $73.1K | 1.87% | +$27.1K |
| Citigroup Inc.(C) | 0 | 666,300 | +666,300 | $0 | $56.7K | 1.45% | +$56.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 985,300 | +985,300 | $0 | $51.6K | 1.32% | +$51.6K |
| Restaurant Brands International Inc.(QSR) | 0 | 751,010 | +751,010 | $0 | $49.8K | 1.27% | +$49.8K |
| Sea LimitedADS(SE) | 0 | 309,730 | +309,730 | $0 | $49.5K | 1.27% | +$49.5K |
| Nu Holdings Ltd.CL A(NU) | 0 | 3,415,365 | +3,415,365 | $0 | $46.9K | 1.20% | +$46.9K |
| Daktronics, Inc.(DAKT) | 3,067,625 | 3,076,224 | +8,599 | $37.4K | $46.5K | 1.19% | +$9.1K |
| Unity Software Inc.(U) | 0 | 1,774,050 | +1,774,050 | $0 | $42.9K | 1.10% | +$42.9K |
| Caesars Entertainment, Inc.(CZR) | 1,548,420 | 1,395,875 | -152,545 | $38.7K | $39.6K | 1.01% | +$918 |
| Delta Air Lines, Inc.(DAL) | 345,135 | 793,510 | +448,375 | $15.0K | $39.0K | 1.00% | +$24.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 301,095 | 170,510 | -130,585 | $54.6K | $35.7K | 0.91% | -$18.9K |
| Carpenter Technology Corporation(CRS) | 0 | 126,635 | +126,635 | $0 | $35.0K | 0.89% | +$35.0K |
| Corning Incorporated(GLW) | 0 | 623,145 | +623,145 | $0 | $32.8K | 0.84% | +$32.8K |
| PureCycle Technologies, Inc.(PCT) | 3,364,842 | 2,303,084 | -1,061,758 | $23.3K | $31.6K | 0.81% | +$8.3K |
| Kinder Morgan, Inc.(KMI) | 1,654,115 | 1,071,665 | -582,450 | $47.2K | $31.5K | 0.80% | -$15.7K |
| AppLovin CorporationCL A(APP) | 40,200 | 89,458 | +49,258 | $10.7K | $31.3K | 0.80% | +$20.7K |
| United Airlines Holdings, Inc.(UAL) | 368,685 | 377,120 | +8,435 | $25.5K | $30.0K | 0.77% | +$4.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 42,000 | +42,000 | $0 | $29.7K | 0.76% | +$29.7K |
| Barclays PlcADR | 3,817,305 | 1,549,950 | -2,267,355 | $58.6K | $28.8K | 0.74% | -$29.8K |
| Illumina, Inc.(ILMN) | 0 | 300,615 | +300,615 | $0 | $28.7K | 0.73% | +$28.7K |
| Seagate Technology Hldngs Pl ORD SHS | 219,477 | 197,490 | -21,987 | $18.6K | $28.5K | 0.73% | +$9.9K |
| Twilio Inc.CL A(TWLO) | 362,155 | 200,475 | -161,680 | $35.5K | $24.9K | 0.64% | -$10.5K |
| Broadcom Inc.(AVGO) | 0 | 86,140 | +86,140 | $0 | $23.7K | 0.61% | +$23.7K |
| Global X FdsGB MSCI AR ETF | 443,800 | 267,700 | -176,100 | $35.8K | $22.7K | 0.58% | -$13.2K |
| YPF Sociedad AnónimaCL D(YPF) | 2,075,390 | 703,995 | -1,371,395 | $72.7K | $22.1K | 0.57% | -$50.6K |
| Ishares IncMSCI BRAZIL ETF | 0 | 738,800 | +738,800 | $0 | $21.3K | 0.54% | +$21.3K |
| Hasbro, Inc.(HAS) | 0 | 281,100 | +281,100 | $0 | $20.8K | 0.53% | +$20.8K |
| Option Care Health, Inc.(OPCH) | 0 | 636,850 | +636,850 | $0 | $20.7K | 0.53% | +$20.7K |
| XPO, Inc.(XPO) | 0 | 163,100 | +163,100 | $0 | $20.6K | 0.53% | +$20.6K |
| Bank America Corp | 0 | 341,900 | +341,900 | $0 | $16.2K | 0.41% | +$16.2K |
| Chime Financial, Inc.CL A(CHYM) | 0 | 466,825 | +466,825 | $0 | $16.1K | 0.41% | +$16.1K |
| Banco Macro S.A.ADR(BMA) | 431,815 | 220,900 | -210,915 | $32.6K | $15.5K | 0.40% | -$17.1K |
| Newamsterdam Pharma Company ORDINARY SHARES | 800,360 | 832,175 | +31,815 | $16.4K | $15.1K | 0.39% | -$1.3K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 549,295 | +549,295 | $0 | $14.6K | 0.37% | +$14.6K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 381,481 | 231,481 | -150,000 | $20.8K | $11.7K | 0.30% | -$9.1K |
| BWX Technologies, Inc.(BWXT) | 0 | 76,475 | +76,475 | $0 | $11.0K | 0.28% | +$11.0K |
| BBB Foods Inc.CL A(TBBB) | 0 | 360,550 | +360,550 | $0 | $10.0K | 0.26% | +$10.0K |
| D.R. Horton, Inc.(DHI) | 0 | 77,400 | +77,400 | $0 | $10.0K | 0.25% | +$10.0K |
| Lennar CorporationCL A(LEN) | 0 | 89,900 | +89,900 | $0 | $9.9K | 0.25% | +$9.9K |
| Builders FirstSource, Inc.(BLDR) | 0 | 85,065 | +85,065 | $0 | $9.9K | 0.25% | +$9.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 1,018,105 | 224,800 | -793,305 | $38.5K | $9.7K | 0.25% | -$28.8K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 5,595,039 | 1,007,944 | -4,587,095 | $50.5K | $9.5K | 0.24% | -$41.0K |
| Enliven Therapeutics Inc | 0 | 463,000 | +463,000 | $0 | $9.3K | 0.24% | +$9.3K |
| Elbit Systems Ltd.(ESLT) | 0 | 18,287 | +18,287 | $0 | $8.2K | 0.21% | +$8.2K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 12,200 | +12,200 | $0 | $4.9K | 0.13% | +$4.9K |
| Danaher Corporation(DHR) | 0 | 24,700 | +24,700 | $0 | $4.9K | 0.12% | +$4.9K |
| The Chemours Company(CC) | 0 | 421,800 | +421,800 | $0 | $4.8K | 0.12% | +$4.8K |
| Joby Aviation, Inc.(JOBY) | 31,489 | 31,489 | 0 | $190 | $332 | 0.01% | +$142 |
| Amazon.com, Inc.(AMZN) | 136,765 | 0 | -136,765 | $26.0K | $0 | — | -$26.0K |
| American Airlines Group Inc.S GROUP INC COM(AAL) | 133,728 | 0 | -133,728 | $1.4K | $0 | — | -$1.4K |
| Antero Resources Corporation(AR) | 258,400 | 0 | -258,400 | $10.4K | $0 | — | -$10.4K |
| Ascendis Pharma A/SADR(ASND) | 158,720 | 0 | -158,720 | $24.7K | $0 | — | -$24.7K |
| BridgeBio Pharma, Inc.(BBIO) | 438,050 | 0 | -438,050 | $15.1K | $0 | — | -$15.1K |
| Brookfield CorporationCL A(BN) | 315,925 | 0 | -315,925 | $16.6K | $0 | — | -$16.6K |
| Capital One Financial Corporation(COF) | 197,670 | 0 | -197,670 | $35.4K | $0 | — | -$35.4K |
| Expand Energy Corporation(EXE) | 97,700 | 0 | -97,700 | $10.9K | $0 | — | -$10.9K |
| Flex Ltd.(FLEX) | 348,900 | 0 | -348,900 | $11.5K | $0 | — | -$11.5K |
| Impinj, Inc.(PI) | 108,475 | 0 | -108,475 | $9.8K | $0 | — | -$9.8K |
| Invivyd, Inc.(IVVD) | 571,425 | 0 | -571,425 | $346 | $0 | — | -$346 |
| Springworks Therapeutics Inc | 615,929 | 0 | -615,929 | $27.2K | $0 | — | -$27.2K |
| Teck Resources LimitedCL B(TECK) | 431,545 | 0 | -431,545 | $15.7K | $0 | — | -$15.7K |
| Tesla, Inc.(TSLA) | 18,838 | 0 | -18,838 | $4.9K | $0 | — | -$4.9K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 85,445 | 0 | -85,445 | $3.1K | $0 | — | -$3.1K |