Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StoneCo Ltd.(STNE) | 4,472,738 | 4,554,325 | +81,587 | $46.87M | $73.05M | 35.75% | +$26.18M |
| New Gold Inc | 10,687,997 | 10,587,997 | -100,000 | $39.65M | $52.41M | 25.65% | +$12.76M |
| XP Inc.(XP) | 795,194 | 854,252 | +59,058 | $10.93M | $17.26M | 8.44% | +$6.32M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 280,000 | +280,000 | $0 | $13.01M | 6.36% | +$13.01M |
| iShares Bitcoin Trust ETFETP(IBIT) | 0 | 200,000 | +200,000 | $0 | $12.24M | 5.99% | +$12.24M |
| Nu Holdings Ltd.(NU) | 0 | 768,919 | +768,919 | $0 | $10.55M | 5.16% | +$10.55M |
| Perpetua Resources Corp.(PPTA) | 0 | 450,000 | +450,000 | $0 | $5.46M | 2.67% | +$5.46M |
| BeOne Medicines AGADR(ONC) | 11,995 | 11,995 | 0 | $3.26M | $2.90M | 1.42% | -$361.0K |
| Incyte Corporation(INCY) | 19,332 | 19,332 | 0 | $1.17M | $1.32M | 0.64% | +$146.0K |
| Telefônica Brasil S.A.ADR(VIV) | 0 | 100,000 | +100,000 | $0 | $1.14M | 0.56% | +$1.14M |
| NVIDIA Corporation(NVDA) | 0 | 7,084 | +7,084 | $0 | $1.12M | 0.55% | +$1.12M |
| Eli Lilly and Company(LLY) | 1,345 | 1,341 | -4 | $1.11M | $1.05M | 0.51% | -$65.5K |
| Alphabet Inc.(GOOG) | 0 | 5,260 | +5,260 | $0 | $933.1K | 0.46% | +$933.1K |
| Cohen Circle Acquisition Cor | 0 | 75,532 | +75,532 | $0 | $828.6K | 0.41% | +$828.6K |
| Softbank Group Corp-Unsp AdrADR | 36,957 | 21,707 | -15,250 | $932.1K | $790.8K | 0.39% | -$141.3K |
| Brookfield Corporation(BN) | 0 | 12,723 | +12,723 | $0 | $786.9K | 0.39% | +$786.9K |
| Marvell Technology, Inc.(MRVL) | 0 | 9,981 | +9,981 | $0 | $772.5K | 0.38% | +$772.5K |
| AbbVie Inc.(ABBV) | 3,355 | 3,346 | -9 | $702.9K | $621.1K | 0.30% | -$81.9K |
| Acadia Pharmaceuticals Inc | 26,952 | 26,952 | 0 | $447.7K | $581.4K | 0.28% | +$133.7K |
| Micron Technology, Inc.(MU) | 0 | 4,142 | +4,142 | $0 | $510.5K | 0.25% | +$510.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 2,162 | +2,162 | $0 | $489.7K | 0.24% | +$489.7K |
| Abbott Laboratories | 3,346 | 3,337 | -9 | $443.8K | $453.9K | 0.22% | +$10.0K |
| Intuitive Surgical, Inc.(ISRG) | 815 | 813 | -2 | $403.6K | $441.8K | 0.22% | +$38.1K |
| Alamos Gold Inc-Class A | 15,452 | 15,455 | +3 | $413.2K | $410.5K | 0.20% | -$2.7K |
| Agnico Eagle Mines Limited(AEM) | 6,497 | 3,249 | -3,248 | $704.3K | $386.4K | 0.19% | -$317.9K |
| Boston Scientific Corporation(BSX) | 3,573 | 3,564 | -9 | $360.4K | $382.8K | 0.19% | +$22.4K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 1,241 | 1,241 | 0 | $411.1K | $375.6K | 0.18% | -$35.5K |
| Johnson & Johnson(JNJ) | 2,313 | 2,307 | -6 | $383.6K | $352.4K | 0.17% | -$31.2K |
| Summit Therapeutics Inc.(SMMT) | 15,366 | 15,366 | 0 | $296.4K | $327.0K | 0.16% | +$30.6K |
| Insmed Incorporated(INSM) | 3,147 | 3,147 | 0 | $240.1K | $316.7K | 0.15% | +$76.6K |
| Bristol-Myers Squibb Company(BMY) | 6,734 | 6,716 | -18 | $410.7K | $310.9K | 0.15% | -$99.8K |
| Thermo Fisher Scientific Inc.(TMO) | 765 | 763 | -2 | $380.7K | $309.4K | 0.15% | -$71.3K |
| UnitedHealth Group Incorporated(UNH) | 987 | 984 | -3 | $516.9K | $307.0K | 0.15% | -$210.0K |
| Zoetis Inc.(ZTS) | 1,967 | 1,962 | -5 | $323.9K | $306.0K | 0.15% | -$17.9K |
| Gilead Sciences, Inc.(GILD) | 2,552 | 2,545 | -7 | $286.0K | $282.2K | 0.14% | -$3.8K |
| Danaher Corporation(DHR) | 1,354 | 1,350 | -4 | $277.6K | $266.7K | 0.13% | -$10.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 583 | 581 | -2 | $282.6K | $258.7K | 0.13% | -$24.0K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 3,824 | 3,824 | 0 | $202.6K | $241.6K | 0.12% | +$39.1K |
| Pony AI Inc.ADR(PONY) | 0 | 17,901 | +17,901 | $0 | $236.3K | 0.12% | +$236.3K |
| McKesson Corporation(MCK) | 311 | 310 | -1 | $209.3K | $227.2K | 0.11% | +$17.9K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 374 | +374 | $0 | $200.6K | 0.10% | +$200.6K |
| AbCellera Biologics Inc.(ABCL) | 17,346 | 17,346 | 0 | $38.7K | $59.5K | 0.03% | +$20.8K |
| Kodiak Sciences Inc.(KOD) | 10,904 | 10,904 | 0 | $30.6K | $40.7K | 0.02% | +$10.1K |
| Cerus Corporation(CERS) | 12,264 | 12,264 | 0 | $17.0K | $17.3K | 0.01% | +$245 |
| Oi Sa-AdrADR | 50,301 | 50,301 | 0 | $13.1K | $13.1K | 0.01% | $0 |
| Capri Holdings Ltd | 190,350 | 0 | -190,350 | $3.76M | $0 | — | -$3.76M |
| Abrdn Physical Platinum ShrsETP | 140,000 | 0 | -140,000 | $12.79M | $0 | — | -$12.79M |
| Prosus Nv -Spon AdrADR | 264,251 | 0 | -264,251 | $2.45M | $0 | — | -$2.45M |