Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StoneCo Ltd.(STNE) | 2,653,167 | 475,123 | -2,178,044 | $39.24M | $6.71M | 30.11% | -$32.53M |
| XP Inc.(XP) | 250,064 | 259,548 | +9,484 | $4.09M | $4.94M | 22.18% | +$848.2K |
| Nu Holdings Ltd.(NU) | 292,142 | 235,574 | -56,568 | $4.89M | $3.39M | 15.19% | -$1.51M |
| Eli Lilly and Company(LLY) | 1,218 | 1,231 | +13 | $1.31M | $1.13M | 5.08% | -$176.7K |
| AbbVie Inc.(ABBV) | 3,056 | 3,071 | +15 | $698.3K | $667.9K | 3.00% | -$30.4K |
| Incyte Corporation(INCY) | 9,090 | 5,620 | -3,470 | $897.8K | $529.0K | 2.37% | -$368.9K |
| Johnson & Johnson(JNJ) | 2,123 | 2,132 | +9 | $439.4K | $521.1K | 2.34% | +$81.8K |
| BeOne Medicines AGADR(ONC) | 2,559 | 1,711 | -848 | $777.5K | $508.1K | 2.28% | -$269.3K |
| Bristol-Myers Squibb Company(BMY) | 6,135 | 6,161 | +26 | $330.9K | $373.7K | 1.68% | +$42.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,504 | 1,038 | -466 | $457.1K | $350.8K | 1.57% | -$106.3K |
| Thermo Fisher Scientific Inc.(TMO) | 698 | 704 | +6 | $404.5K | $346.0K | 1.55% | -$58.4K |
| Intuitive Surgical, Inc.(ISRG) | 743 | 750 | +7 | $420.8K | $345.7K | 1.55% | -$75.1K |
| Gilead Sciences, Inc.(GILD) | 2,322 | 2,331 | +9 | $285.0K | $324.9K | 1.46% | +$39.9K |
| Abbott Laboratories | 3,058 | 3,094 | +36 | $383.1K | $317.7K | 1.43% | -$65.5K |
| NVIDIA Corporation(NVDA) | 2,402 | 1,519 | -883 | $448.0K | $264.9K | 1.19% | -$183.1K |
| McKesson Corporation(MCK) | 282 | 284 | +2 | $231.3K | $245.8K | 1.10% | +$14.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 532 | 537 | +5 | $241.2K | $239.8K | 1.08% | -$1.4K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 625 | 433 | -192 | $364.0K | $226.7K | 1.02% | -$137.3K |
| Zoetis Inc.(ZTS) | 1,787 | 1,796 | +9 | $224.8K | $212.3K | 0.95% | -$12.5K |
| Insmed Incorporated(INSM) | 2,499 | 1,296 | -1,203 | $434.9K | $211.9K | 0.95% | -$223.0K |
| VNET Group, Inc.ADR(VNET) | 50,082 | 24,794 | -25,288 | $423.7K | $208.0K | 0.93% | -$215.7K |
| Boston Scientific Corporation(BSX) | 3,247 | 3,273 | +26 | $309.6K | $205.4K | 0.92% | -$104.2K |
| Oi Sa-AdrADR | 50,301 | 50,301 | 0 | $13.1K | $13.1K | 0.06% | $0 |
| Acadia Pharmaceuticals Inc | 13,843 | 0 | -13,843 | $369.7K | $0 | — | -$369.7K |
| Broadcom Inc.(AVGO) | 610 | 0 | -610 | $211.1K | $0 | — | -$211.1K |
| Banco Bbva Argentina SaADR | 12,800 | 0 | -12,800 | $231.3K | $0 | — | -$231.3K |
| Banco Macro S.A.ADR(BMA) | 3,700 | 0 | -3,700 | $333.6K | $0 | — | -$333.6K |
| Ishares Msci Brazil Capped EETP | 100,000 | 0 | -100,000 | $3.18M | $0 | — | -$3.18M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 9,800 | 0 | -9,800 | $528.6K | $0 | — | -$528.6K |
| Alphabet Inc.(GOOG) | 795 | 0 | -795 | $249.5K | $0 | — | -$249.5K |
| Ishares Nasdaq BiotechnologyETP | 6,807 | 0 | -6,807 | $1.15M | $0 | — | -$1.15M |
| IDEXX Laboratories, Inc.(IDXX) | 342 | 0 | -342 | $231.4K | $0 | — | -$231.4K |
| Inter & Co, Inc.(INTR) | 75,600 | 0 | -75,600 | $641.1K | $0 | — | -$641.1K |
| The Magnum Ice Cream Company N.V.(MICC) | 199,744 | 0 | -199,744 | $3.17M | $0 | — | -$3.17M |
| New Gold Inc | 9,184,600 | 0 | -9,184,600 | $80.00M | $0 | — | -$80.00M |
| Range Resources Corporation(RRC) | 200,000 | 0 | -200,000 | $7.05M | $0 | — | -$7.05M |
| Revolution Medicines, Inc.(RVMD) | 2,545 | 0 | -2,545 | $202.7K | $0 | — | -$202.7K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 2,866 | 0 | -2,866 | $306.8K | $0 | — | -$306.8K |
| Southern Copper Corporation(SCCO) | 3,700 | 0 | -3,700 | $530.8K | $0 | — | -$530.8K |
| Scholastic Corporation(SCHL) | 35,245 | 0 | -35,245 | $1.04M | $0 | — | -$1.04M |
| Solstice Advanced Materials, Inc.(SOLS) | 219,605 | 0 | -219,605 | $10.67M | $0 | — | -$10.67M |
| Tencent Holdings Ltd-Uns AdrADR | 2,957 | 0 | -2,957 | $226.4K | $0 | — | -$226.4K |
| VEON Ltd.ADR(VEON) | 4,849 | 0 | -4,849 | $254.9K | $0 | — | -$254.9K |
| Spdr S&p Metals & Mining EtfETP ST STR SP METAL | 9,800 | 0 | -9,800 | $1.02M | $0 | — | -$1.02M |