Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| New Gold Inc | 10,587,997 | 10,516,700 | -71,297 | $52.41M | $75.51M | 44.05% | +$23.10M |
| StoneCo Ltd.CL A(STNE) | 4,554,325 | 3,215,966 | -1,338,359 | $73.05M | $60.81M | 35.48% | -$12.24M |
| XP Inc.CL A(XP) | 854,252 | 601,071 | -253,181 | $17.26M | $11.29M | 6.59% | -$5.96M |
| Nu Holdings Ltd.(NU) | 768,919 | 704,467 | -64,452 | $10.55M | $11.28M | 6.58% | +$728.9K |
| BeOne Medicines AGADS(ONC) | 11,995 | 5,142 | -6,853 | $2.90M | $1.75M | 1.02% | -$1.15M |
| Incyte Corporation(INCY) | 19,332 | 16,542 | -2,790 | $1.32M | $1.40M | 0.82% | +$86.4K |
| Eli Lilly and Company(LLY) | 1,341 | 1,352 | +11 | $1.05M | $1.03M | 0.60% | -$13.8K |
| AbbVie Inc.(ABBV) | 3,346 | 3,374 | +28 | $621.1K | $781.2K | 0.46% | +$160.1K |
| Acadia Pharmaceuticals Inc | 26,952 | 23,082 | -3,870 | $581.4K | $492.6K | 0.29% | -$88.8K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 1,241 | 1,042 | -199 | $375.6K | $477.9K | 0.28% | +$102.3K |
| Abbott Laboratories | 3,337 | 3,364 | +27 | $453.9K | $450.6K | 0.26% | -$3.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,162 | 1,604 | -558 | $489.7K | $448.0K | 0.26% | -$41.7K |
| NVIDIA Corporation(NVDA) | 7,084 | 2,347 | -4,737 | $1.12M | $437.9K | 0.26% | -$681.3K |
| Johnson & Johnson(JNJ) | 2,307 | 2,338 | +31 | $352.4K | $433.5K | 0.25% | +$81.1K |
| Insmed Incorporated(INSM) | 3,147 | 2,697 | -450 | $316.7K | $388.4K | 0.23% | +$71.7K |
| Thermo Fisher Scientific Inc.(TMO) | 763 | 769 | +6 | $309.4K | $373.0K | 0.22% | +$63.6K |
| Intuitive Surgical, Inc.(ISRG) | 813 | 819 | +6 | $441.8K | $366.3K | 0.21% | -$75.5K |
| Boston Scientific Corporation(BSX) | 3,564 | 3,592 | +28 | $382.8K | $350.7K | 0.20% | -$32.1K |
| UnitedHealth Group Incorporated(UNH) | 984 | 992 | +8 | $307.0K | $342.5K | 0.20% | +$35.6K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 3,824 | 3,253 | -571 | $241.6K | $328.5K | 0.19% | +$86.9K |
| Bristol-Myers Squibb Company(BMY) | 6,716 | 6,774 | +58 | $310.9K | $305.5K | 0.18% | -$5.4K |
| Zoetis Inc.CL A(ZTS) | 1,962 | 1,977 | +15 | $306.0K | $289.3K | 0.17% | -$16.7K |
| Gilead Sciences, Inc.(GILD) | 2,545 | 2,566 | +21 | $282.2K | $284.8K | 0.17% | +$2.7K |
| Danaher Corporation(DHR) | 1,350 | 1,361 | +11 | $266.7K | $269.8K | 0.16% | +$3.2K |
| Summit Therapeutics Inc.(SMMT) | 15,366 | 12,868 | -2,498 | $327.0K | $265.9K | 0.16% | -$61.1K |
| McKesson Corporation(MCK) | 310 | 312 | +2 | $227.2K | $241.0K | 0.14% | +$13.9K |
| IDEXX Laboratories, Inc.(IDXX) | 374 | 377 | +3 | $200.6K | $240.9K | 0.14% | +$40.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 581 | 586 | +5 | $258.7K | $229.5K | 0.13% | -$29.2K |
| Micron Technology, Inc.(MU) | 4,142 | 1,353 | -2,789 | $510.5K | $226.4K | 0.13% | -$284.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 200,000 | 3,168 | -196,832 | $12.24M | $205.9K | 0.12% | -$12.04M |
| AbCellera Biologics Inc.(ABCL) | 17,346 | 15,149 | -2,197 | $59.5K | $76.2K | 0.04% | +$16.7K |
| Cerus Corporation(CERS) | 12,264 | 10,481 | -1,783 | $17.3K | $16.7K | 0.01% | -$627 |
| Agnico Eagle Mines Limited(AEM) | 3,249 | 0 | -3,249 | $386.4K | $0 | — | -$386.4K |
| Alamos Gold Inc-Class A | 15,455 | 0 | -15,455 | $410.5K | $0 | — | -$410.5K |
| Brookfield Corporation(BN) | 12,723 | 0 | -12,723 | $786.9K | $0 | — | -$786.9K |
| Cohen Circle Acquisition Cor | 75,532 | 0 | -75,532 | $828.6K | $0 | — | -$828.6K |
| Alphabet Inc.(GOOG) | 5,260 | 0 | -5,260 | $933.1K | $0 | — | -$933.1K |
| Kodiak Sciences Inc.(KOD) | 10,904 | 0 | -10,904 | $40.7K | $0 | — | -$40.7K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 280,000 | 0 | -280,000 | $13.01M | $0 | — | -$13.01M |
| Marvell Technology, Inc.(MRVL) | 9,981 | 0 | -9,981 | $772.5K | $0 | — | -$772.5K |
| Oi Sa-AdrADR | 50,301 | 0 | -50,301 | $13.1K | $0 | — | -$13.1K |
| Pony AI Inc.ADR(PONY) | 17,901 | 0 | -17,901 | $236.3K | $0 | — | -$236.3K |
| Perpetua Resources Corp.(PPTA) | 450,000 | 0 | -450,000 | $5.46M | $0 | — | -$5.46M |
| Softbank Group Corp-Unsp AdrADR | 21,707 | 0 | -21,707 | $790.8K | $0 | — | -$790.8K |
| Telefônica Brasil S.A.ADR(VIV) | 100,000 | 0 | -100,000 | $1.14M | $0 | — | -$1.14M |