Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 724,052 | 724,052 | 0 | 286,949 | 311,552 | 11.46% | +24,603 |
| GLOBANT S A COM | 13,000 | 33,200 | +20,200 | 850 | 1,531 | 0.06% | +681 |
| VANGUARD BD INDEX FDS | 9,807,009 | 9,869,636 | +62,627 | 726,405 | 726,800 | 26.74% | +395 |
| CI&T INC(CINT) | 0 | 70,574 | +70,574 | 0 | 358 | 0.01% | +358 |
| ISHARES TR | 11,334,403 | 11,407,472 | +73,069 | 1,132,080 | 1,132,420 | 41.66% | +340 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 4,000 | +4,000 | 0 | 305 | 0.01% | +305 |
| RENEW ENERGY GLOBAL PLC(RNW) | 26,800 | 0 | -26,800 | 151 | 0 | — | -151 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 150,000 | 0 | -150,000 | 299 | 0 | — | -298 |
| MODERNA INC(MRNA) | 18,320 | 0 | -18,320 | 540 | 0 | — | -540 |
| NOMAD FOODS LTD(NOMD) | 46,100 | 0 | -46,100 | 577 | 0 | — | -577 |
| SPDR SERIES TRUST ST STR SP METAL | 8,100 | 0 | -8,100 | 839 | 0 | — | -839 |
| UNITED PARCEL SERVICE INC(UPS) | 8,700 | 0 | -8,700 | 863 | 0 | — | -863 |
| CENTENE CORP DEL(CNC) | 21,700 | 0 | -21,700 | 893 | 0 | — | -893 |
| LULULEMON ATHLETICA INC(LULU) | 6,800 | 0 | -6,800 | 1,413 | 0 | — | -1,413 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 1,639,432 | 1,643,444 | +4,012 | 100,218 | 98,804 | 3.64% | -1,415 |
| ISHARES TR MSCI POLAND ETF | 41,518 | 0 | -41,518 | 1,461 | 0 | — | -1,461 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 89,500 | 0 | -89,500 | 1,476 | 0 | — | -1,476 |
| ISHARES INC | 118,575 | 111,964 | -6,611 | 22,028 | 20,156 | 0.74% | -1,872 |
| VANECK ETF TRUST VANECK VIETNAM | 106,757 | 0 | -106,757 | 2,037 | 0 | — | -2,037 |
| ISHARES INC | 23,500 | 0 | -23,500 | 2,285 | 0 | — | -2,285 |
| ISHARES TR MSCI USA MMENTM | 361,051 | 361,375 | +324 | 90,375 | 86,726 | 3.19% | -3,648 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 8,357,347 | 8,456,071 | +98,724 | 344,908 | 339,427 | 12.49% | -5,481 |