Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STONECO LTD-A(STNE) | 4,472,738 | 4,554,325 | +81,587 | 46,874 | 73,051 | 35.75% | +26,177 |
| KRATOS DEFENSE & SECURITY(KTOS) | 0 | 280,000 | +280,000 | 0 | 13,006 | 6.36% | +13,006 |
| NEW GOLD INC | 10,687,997 | 10,587,997 | -100,000 | 39,652 | 52,411 | 25.65% | +12,758 |
| ISHARES BITCOIN TRUST(IBIT) | 0 | 200,000 | +200,000 | 0 | 12,242 | 5.99% | +12,242 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 0 | 768,919 | +768,919 | 0 | 10,550 | 5.16% | +10,550 |
| XP INC - CLASS A(XP) | 795,194 | 854,252 | +59,058 | 10,934 | 17,256 | 8.44% | +6,322 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 450,000 | +450,000 | 0 | 5,463 | 2.67% | +5,463 |
| TELEFONICA BRASIL-ADR(VIV) | 0 | 100,000 | +100,000 | 0 | 1,140 | 0.56% | +1,140 |
| NVIDIA CORP(NVDA) | 0 | 7,084 | +7,084 | 0 | 1,119 | 0.55% | +1,119 |
| ALPHABET INC-CL C(GOOG) | 0 | 5,260 | +5,260 | 0 | 933 | 0.46% | +933 |
| COHEN CIRCLE ACQUISITION COR | 0 | 75,532 | +75,532 | 0 | 829 | 0.41% | +829 |
| BROOKFIELD CORP(BN) | 0 | 12,723 | +12,723 | 0 | 787 | 0.39% | +787 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 0 | 9,981 | +9,981 | 0 | 773 | 0.38% | +773 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,142 | +4,142 | 0 | 511 | 0.25% | +511 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 2,162 | +2,162 | 0 | 490 | 0.24% | +490 |
| PONY AI INC.-ADR(PONY) | 0 | 17,901 | +17,901 | 0 | 236 | 0.12% | +236 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 374 | +374 | 0 | 201 | 0.10% | +201 |
| INCYTE CORP(INCY) | 19,332 | 19,332 | 0 | 1,171 | 1,317 | 0.64% | +146 |
| ACADIA PHARMACEUTICALS INC | 26,952 | 26,952 | 0 | 448 | 581 | 0.28% | +134 |
| INSMED INC(INSM) | 3,147 | 3,147 | 0 | 240 | 317 | 0.15% | +77 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 3,824 | 3,824 | 0 | 203 | 242 | 0.12% | +39 |
| INTUITIVE SURGICAL INC | 815 | 813 | -2 | 404 | 442 | 0.22% | +38 |
| SUMMIT THERAPEUTICS INC(SMMT) | 15,366 | 15,366 | 0 | 296 | 327 | 0.16% | +31 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,573 | 3,564 | -9 | 360 | 383 | 0.19% | +22 |
| ABCELLERA BIOLOGICS INC(ABCL) | 17,346 | 17,346 | 0 | 39 | 59 | 0.03% | +21 |
| MCKESSON CORP(MCK) | 311 | 310 | -1 | 209 | 227 | 0.11% | +18 |
| KODIAK SCIENCES INC(KOD) | 10,904 | 10,904 | 0 | 31 | 41 | 0.02% | +10 |
| ABBOTT LABORATORIES | 3,346 | 3,337 | -9 | 444 | 454 | 0.22% | +10 |
| CERUS CORP | 12,264 | 12,264 | 0 | 17 | 17 | 0.01% | 0 |
| OI SA-ADR | 50,301 | 50,301 | 0 | 13 | 13 | 0.01% | 0 |
| ALAMOS GOLD INC-CLASS A | 15,452 | 15,455 | +3 | 413 | 410 | 0.20% | -3 |
| GILEAD SCIENCES INC(GILD) | 2,552 | 2,545 | -7 | 286 | 282 | 0.14% | -4 |
| DANAHER CORP(DHR) | 1,354 | 1,350 | -4 | 278 | 267 | 0.13% | -11 |
| ZOETIS INC(ZTS) | 1,967 | 1,962 | -5 | 324 | 306 | 0.15% | -18 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 583 | 581 | -2 | 283 | 259 | 0.13% | -24 |
| JOHNSON & JOHNSON(JNJ) | 2,313 | 2,307 | -6 | 384 | 352 | 0.17% | -31 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,241 | 1,241 | 0 | 411 | 376 | 0.18% | -35 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM)(Call) | 150 | 0 | -150 | 48 | 0 | — | -48 |
| ELI LILLY & CO(LLY) | 1,345 | 1,341 | -4 | 1,111 | 1,045 | 0.51% | -65 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 765 | 763 | -2 | 381 | 309 | 0.15% | -71 |
| ABBVIE INC(ABBV) | 3,355 | 3,346 | -9 | 703 | 621 | 0.30% | -82 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,734 | 6,716 | -18 | 411 | 311 | 0.15% | -100 |
| SOFTBANK GROUP CORP-UNSP ADR | 36,957 | 21,707 | -15,250 | 932 | 791 | 0.39% | -141 |
| UNITEDHEALTH GROUP INC(UNH) | 987 | 984 | -3 | 517 | 307 | 0.15% | -210 |
| AGNICO-EAGLE MINES LTD(AEM) | 6,497 | 3,249 | -3,248 | 704 | 386 | 0.19% | -318 |
| BEIGENE LTD-ADR(ONC) | 11,995 | 11,995 | 0 | 3,265 | 2,904 | 1.42% | -361 |
| PROSUS NV -SPON ADR | 264,251 | 0 | -264,251 | 2,447 | 0 | — | -2,447 |
| CAPRI HOLDINGS LTD | 190,350 | 0 | -190,350 | 3,756 | 0 | — | -3,756 |
| ABRDN PHYSICAL PLATINUM SHRS | 140,000 | 0 | -140,000 | 12,792 | 0 | — | -12,792 |