Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLSTICE ADV MATERIALS INC(SOLS) | 0 | 219,605 | +219,605 | 0 | 10,668 | 6.32% | +10,668 |
| RANGE RESOURCES CORP(RRC) | 0 | 200,000 | +200,000 | 0 | 7,052 | 4.18% | +7,052 |
| NEW GOLD INC | 10,516,700 | 9,184,600 | -1,332,100 | 75,510 | 79,998 | 47.36% | +4,488 |
| ISHARES MSCI BRAZIL CAPPED E | 0 | 100,000 | +100,000 | 0 | 3,177 | 1.88% | +3,177 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 199,744 | +199,744 | 0 | 3,166 | 1.87% | +3,166 |
| ISHARES NASDAQ BIOTECHNOLOGY | 0 | 6,807 | +6,807 | 0 | 1,149 | 0.68% | +1,149 |
| SCHOLASTIC CORP(SCHL) | 0 | 35,245 | +35,245 | 0 | 1,044 | 0.62% | +1,044 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 0 | 9,800 | +9,800 | 0 | 1,015 | 0.60% | +1,015 |
| INTER & CO INC - CL A(INTR) | 0 | 75,600 | +75,600 | 0 | 641 | 0.38% | +641 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 3,700 | +3,700 | 0 | 531 | 0.31% | +531 |
| GRUPO FINANCIERO GALICIA-ADR(GGAL) | 0 | 9,800 | +9,800 | 0 | 529 | 0.31% | +529 |
| VNET GROUP INC-ADR(VNET) | 0 | 50,082 | +50,082 | 0 | 424 | 0.25% | +424 |
| BANCO MACRO SA-ADR(BMA) | 0 | 3,700 | +3,700 | 0 | 334 | 0.20% | +334 |
| ELI LILLY & CO(LLY) | 1,352 | 1,218 | -134 | 1,032 | 1,309 | 0.77% | +277 |
| VEON LTD(VEON) | 0 | 4,849 | +4,849 | 0 | 255 | 0.15% | +255 |
| ALPHABET INC-CL C(GOOG) | 0 | 795 | +795 | 0 | 249 | 0.15% | +249 |
| BANCO BBVA ARGENTINA SA | 0 | 12,800 | +12,800 | 0 | 231 | 0.14% | +231 |
| TENCENT HOLDINGS LTD-UNS ADR | 0 | 2,957 | +2,957 | 0 | 226 | 0.13% | +226 |
| BROADCOM INC(AVGO) | 0 | 610 | +610 | 0 | 211 | 0.12% | +211 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 2,545 | +2,545 | 0 | 203 | 0.12% | +203 |
| INTUITIVE SURGICAL INC | 819 | 743 | -76 | 366 | 421 | 0.25% | +55 |
| INSMED INC(INSM) | 2,697 | 2,499 | -198 | 388 | 435 | 0.26% | +47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 769 | 698 | -71 | 373 | 404 | 0.24% | +31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,774 | 6,135 | -639 | 306 | 331 | 0.20% | +25 |
| OI SA-ADR | 0 | 50,301 | +50,301 | 0 | 13 | 0.01% | +13 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 586 | 532 | -54 | 230 | 241 | 0.14% | +12 |
| NVIDIA CORP(NVDA) | 2,347 | 2,402 | +55 | 438 | 448 | 0.27% | +10 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 1,604 | 1,504 | -100 | 448 | 457 | 0.27% | +9 |
| JOHNSON & JOHNSON(JNJ) | 2,338 | 2,123 | -215 | 434 | 439 | 0.26% | +6 |
| GILEAD SCIENCES INC(GILD) | 2,566 | 2,322 | -244 | 285 | 285 | 0.17% | 0 |
| IDEXX LABORATORIES INC(IDXX) | 377 | 342 | -35 | 241 | 231 | 0.14% | -9 |
| MCKESSON CORP(MCK) | 312 | 282 | -30 | 241 | 231 | 0.14% | -10 |
| CERUS CORP(CERS) | 10,481 | 0 | -10,481 | 17 | 0 | — | -17 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 3,253 | 2,866 | -387 | 329 | 307 | 0.18% | -22 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,592 | 3,247 | -345 | 351 | 310 | 0.18% | -41 |
| ZOETIS INC(ZTS) | 1,977 | 1,787 | -190 | 289 | 225 | 0.13% | -64 |
| ABBOTT LABORATORIES | 3,364 | 3,058 | -306 | 451 | 383 | 0.23% | -67 |
| ABCELLERA BIOLOGICS INC(ABCL) | 15,149 | 0 | -15,149 | 76 | 0 | — | -76 |
| ABBVIE INC(ABBV) | 3,374 | 3,056 | -318 | 781 | 698 | 0.41% | -83 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,042 | 625 | -417 | 478 | 364 | 0.22% | -114 |
| ACADIA PHARMACEUTICALS INC | 23,082 | 13,843 | -9,239 | 493 | 370 | 0.22% | -123 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,168 | 0 | -3,168 | 206 | 0 | — | -206 |
| MICRON TECHNOLOGY INC(MU) | 1,353 | 0 | -1,353 | 226 | 0 | — | -226 |
| SUMMIT THERAPEUTICS INC(SMMT) | 12,868 | 0 | -12,868 | 266 | 0 | — | -266 |
| DANAHER CORP(DHR) | 1,361 | 0 | -1,361 | 270 | 0 | — | -270 |
| UNITEDHEALTH GROUP INC(UNH) | 992 | 0 | -992 | 343 | 0 | — | -343 |
| INCYTE CORP(INCY) | 16,542 | 9,090 | -7,452 | 1,403 | 898 | 0.53% | -505 |
| BEIGENE LTD-ADR(ONC) | 5,142 | 2,559 | -2,583 | 1,752 | 777 | 0.46% | -974 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 704,467 | 292,142 | -412,325 | 11,279 | 4,890 | 2.90% | -6,388 |
| XP INC - CLASS A(XP) | 601,071 | 250,064 | -351,007 | 11,294 | 4,094 | 2.42% | -7,201 |
| STONECO LTD-A(STNE) | 3,215,966 | 2,653,167 | -562,799 | 60,814 | 39,240 | 23.23% | -21,574 |