Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XP Inc.(XP) | 259,548 | 657,219 | +397,671 | $4.94M | $10.69M | 23.86% | +$5.74M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 10,290 | +10,290 | $0 | $7.68M | 17.16% | +$7.68M |
| SOFTBANK GROUP CORP-UNSP ADR | 0 | 225,833 | +225,833 | $0 | $4.25M | 9.49% | +$4.25M |
| VEON Ltd.(VEON) | 0 | 66,750 | +66,750 | $0 | $3.49M | 7.78% | +$3.49M |
| PROSUS NV -SPON ADR | 0 | 342,397 | +342,397 | $0 | $2.98M | 6.65% | +$2.98M |
| ATAIBECKLEY INC | 0 | 500,000 | +500,000 | $0 | $2.63M | 5.88% | +$2.63M |
| EchoStar Corporation(ECHO) | 0 | 21,635 | +21,635 | $0 | $2.20M | 4.90% | +$2.20M |
| CK HUTCHISON HOLDIN-UNSP ADR | 0 | 179,486 | +179,486 | $0 | $1.52M | 3.40% | +$1.52M |
| Itaú Unibanco Holding S.A.(ITUB) | 0 | 167,800 | +167,800 | $0 | $1.37M | 3.06% | +$1.37M |
| Eli Lilly and Company(LLY) | 1,231 | 1,098 | -133 | $1.13M | $1.32M | 2.94% | +$184.7K |
| AbbVie Inc.(ABBV) | 3,071 | 2,871 | -200 | $667.9K | $722.5K | 1.61% | +$54.5K |
| Incyte Corporation(INCY) | 5,620 | 5,620 | 0 | $529.0K | $637.1K | 1.42% | +$108.1K |
| Johnson & Johnson(JNJ) | 2,132 | 2,368 | +236 | $521.1K | $601.4K | 1.34% | +$80.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,243 | +1,243 | $0 | $516.6K | 1.15% | +$516.6K |
| BeOne Medicines AG(ONC) | 1,711 | 1,711 | 0 | $508.1K | $487.6K | 1.09% | -$20.5K |
| Merck & Co., Inc.(MRK) | 0 | 3,372 | +3,372 | $0 | $433.3K | 0.97% | +$433.3K |
| STMicroelectronics N.V.(STM) | 0 | 5,348 | +5,348 | $0 | $400.5K | 0.89% | +$400.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 537 | 725 | +188 | $239.8K | $360.1K | 0.80% | +$120.3K |
| Bristol-Myers Squibb Company(BMY) | 6,161 | 6,154 | -7 | $373.7K | $354.6K | 0.79% | -$19.1K |
| Revolution Medicines, Inc.(RVMD) | 0 | 1,778 | +1,778 | $0 | $333.0K | 0.74% | +$333.0K |
| Gilead Sciences, Inc.(GILD) | 2,331 | 2,138 | -193 | $324.9K | $270.1K | 0.60% | -$54.8K |
| Thermo Fisher Scientific Inc.(TMO) | 704 | 534 | -170 | $346.0K | $267.7K | 0.60% | -$78.3K |
| ABBOTT LABORATORIES | 3,094 | 2,874 | -220 | $317.7K | $260.8K | 0.58% | -$56.9K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 433 | 433 | 0 | $226.7K | $232.5K | 0.52% | +$5.8K |
| Intuitive Surgical, Inc.(ISRG) | 750 | 566 | -184 | $345.7K | $225.1K | 0.50% | -$120.7K |
| Stryker Corporation(SYK) | 0 | 691 | +691 | $0 | $217.6K | 0.49% | +$217.6K |
| ACADIA PHARMACEUTICALS INC | 0 | 8,110 | +8,110 | $0 | $205.2K | 0.46% | +$205.2K |
| Pony AI Inc.(PONY) | 0 | 18,490 | +18,490 | $0 | $128.5K | 0.29% | +$128.5K |
| OI SA-ADR | 50,301 | 50,301 | 0 | $13.1K | $13.1K | 0.03% | $0 |
| Boston Scientific Corporation(BSX) | 3,273 | 0 | -3,273 | $205.4K | $0 | — | -$205.4K |
| Insmed Incorporated(INSM) | 1,296 | 0 | -1,296 | $211.9K | $0 | — | -$211.9K |
| McKesson Corporation(MCK) | 284 | 0 | -284 | $245.8K | $0 | — | -$245.8K |
| Nu Holdings Ltd.(NU) | 235,574 | 0 | -235,574 | $3.39M | $0 | — | -$3.39M |
| NVIDIA Corporation(NVDA) | 1,519 | 0 | -1,519 | $264.9K | $0 | — | -$264.9K |
| StoneCo Ltd.(STNE) | 475,123 | 0 | -475,123 | $6.71M | $0 | — | -$6.71M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,038 | 0 | -1,038 | $350.8K | $0 | — | -$350.8K |
| VNET Group, Inc.(VNET) | 24,794 | 0 | -24,794 | $208.0K | $0 | — | -$208.0K |
| Zoetis Inc.(ZTS) | 1,796 | 0 | -1,796 | $212.3K | $0 | — | -$212.3K |