Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 10,290 | +10,290 | 0 | 7,684 | 17.16% | +7,684 |
| XP INC - CLASS A(XP) | 259,548 | 657,219 | +397,671 | 4,942 | 10,686 | 23.86% | +5,745 |
| SOFTBANK GROUP CORP-UNSP ADR | 0 | 225,833 | +225,833 | 0 | 4,250 | 9.49% | +4,250 |
| VEON LTD(VEON) | 0 | 66,750 | +66,750 | 0 | 3,485 | 7.78% | +3,485 |
| PROSUS NV -SPON ADR | 0 | 342,397 | +342,397 | 0 | 2,979 | 6.65% | +2,979 |
| ATAIBECKLEY INC(ATAI) | 0 | 500,000 | +500,000 | 0 | 2,635 | 5.88% | +2,635 |
| ECHOSTAR CORP-A(ECHO) | 0 | 21,635 | +21,635 | 0 | 2,196 | 4.90% | +2,196 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0 | 179,486 | +179,486 | 0 | 1,522 | 3.40% | +1,522 |
| ITAU UNIBANCO HLDNG-PREF ADR(ITUB) | 0 | 167,800 | +167,800 | 0 | 1,371 | 3.06% | +1,371 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,243 | +1,243 | 0 | 517 | 1.15% | +517 |
| MERCK & CO. INC.(MRK) | 0 | 3,372 | +3,372 | 0 | 433 | 0.97% | +433 |
| STMICROELECTRONICS NV-NY SHS(STM) | 0 | 5,348 | +5,348 | 0 | 401 | 0.89% | +401 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 1,778 | +1,778 | 0 | 333 | 0.74% | +333 |
| STRYKER CORP(SYK) | 0 | 691 | +691 | 0 | 218 | 0.49% | +218 |
| ACADIA PHARMACEUTICALS INC | 0 | 8,110 | +8,110 | 0 | 205 | 0.46% | +205 |
| ELI LILLY & CO(LLY) | 1,231 | 1,098 | -133 | 1,132 | 1,317 | 2.94% | +185 |
| PONY AI INC.-ADR(PONY) | 0 | 18,490 | +18,490 | 0 | 129 | 0.29% | +129 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 537 | 725 | +188 | 240 | 360 | 0.80% | +120 |
| INCYTE CORP(INCY) | 5,620 | 5,620 | 0 | 529 | 637 | 1.42% | +108 |
| JOHNSON & JOHNSON(JNJ) | 2,132 | 2,368 | +236 | 521 | 601 | 1.34% | +80 |
| ABBVIE INC(ABBV) | 3,071 | 2,871 | -200 | 668 | 722 | 1.61% | +55 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 433 | 433 | 0 | 227 | 232 | 0.52% | +6 |
| OI SA-ADR | 50,301 | 50,301 | 0 | 13 | 13 | 0.03% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,161 | 6,154 | -7 | 374 | 355 | 0.79% | -19 |
| BEIGENE LTD-ADR(ONC) | 1,711 | 1,711 | 0 | 508 | 488 | 1.09% | -21 |
| GILEAD SCIENCES INC(GILD) | 2,331 | 2,138 | -193 | 325 | 270 | 0.60% | -55 |
| ABBOTT LABORATORIES | 3,094 | 2,874 | -220 | 318 | 261 | 0.58% | -57 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 704 | 534 | -170 | 346 | 268 | 0.60% | -78 |
| INTUITIVE SURGICAL INC | 750 | 566 | -184 | 346 | 225 | 0.50% | -121 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,273 | 0 | -3,273 | 205 | 0 | — | -205 |
| VNET GROUP INC-ADR(VNET) | 24,794 | 0 | -24,794 | 208 | 0 | — | -208 |
| INSMED INC(INSM) | 1,296 | 0 | -1,296 | 212 | 0 | — | -212 |
| ZOETIS INC(ZTS) | 1,796 | 0 | -1,796 | 212 | 0 | — | -212 |
| MCKESSON CORP(MCK) | 284 | 0 | -284 | 246 | 0 | — | -246 |
| NVIDIA CORP(NVDA) | 1,519 | 0 | -1,519 | 265 | 0 | — | -265 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 1,038 | 0 | -1,038 | 351 | 0 | — | -351 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 235,574 | 0 | -235,574 | 3,385 | 0 | — | -3,385 |
| STONECO LTD-A(STNE) | 475,123 | 0 | -475,123 | 6,709 | 0 | — | -6,709 |