Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 430,077 | 2,064,273 | +1,634,196 | 23,530 | 117,230 | 13.37% | +93,701 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 0 | 3,127,700 | +3,127,700 | 0 | 58,644 | 6.69% | +58,644 |
| ALLIED GOLD CORP(AAUC) | 0 | 1,659,991 | +1,659,991 | 0 | 51,353 | 5.86% | +51,353 |
| HOLOGIC INC | 630,749 | 1,206,999 | +576,250 | 46,984 | 91,237 | 10.40% | +44,253 |
| ISHARES TR | 692,000 | 1,040,000 | +348,000 | 66,453 | 101,015 | 11.52% | +34,562 |
| ISHARES INC | 117,187 | 939,581 | +822,394 | 3,723 | 36,071 | 4.11% | +32,347 |
| ISHARES INC | 0 | 550,000 | +550,000 | 0 | 30,135 | 3.44% | +30,135 |
| ISHARES INC | 0 | 985,000 | +985,000 | 0 | 27,344 | 3.12% | +27,344 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 888,281 | +888,281 | 0 | 22,305 | 2.54% | +22,305 |
| WEBSTER FINL CORP(WBS) | 0 | 300,000 | +300,000 | 0 | 20,826 | 2.37% | +20,826 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 450,000 | +450,000 | 0 | 18,104 | 2.06% | +18,104 |
| PAMPA ENERGIA SA(PAM) | 96,420 | 287,383 | +190,963 | 8,534 | 25,433 | 2.90% | +16,899 |
| MERCADOLIBRE INC(MELI) | 0 | 9,716 | +9,716 | 0 | 16,799 | 1.92% | +16,799 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 699,571 | +699,571 | 0 | 16,545 | 1.89% | +16,545 |
| KENVUE INC(KVUE) | 0 | 923,260 | +923,260 | 0 | 15,917 | 1.81% | +15,917 |
| UNIFIRST CORP MASS(UNF) | 0 | 57,950 | +57,950 | 0 | 14,580 | 1.66% | +14,580 |
| TERNS PHARMACEUTICALS INC | 0 | 230,000 | +230,000 | 0 | 12,126 | 1.38% | +12,126 |
| NU HLDGS LTD(NU) | 106,594 | 961,608 | +855,014 | 1,784 | 13,818 | 1.58% | +12,034 |
| DLOCAL LTD(DLO) | 0 | 896,173 | +896,173 | 0 | 11,623 | 1.33% | +11,623 |
| PAGSEGURO DIGITAL LTD(PAGS) | 362,484 | 1,175,125 | +812,641 | 3,494 | 11,775 | 1.34% | +8,280 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 168,677 | +168,677 | 0 | 7,879 | 0.90% | +7,879 |
| BANCO MACRO S A(BMA) | 0 | 101,013 | +101,013 | 0 | 7,815 | 0.89% | +7,815 |
| ONESTREAM INC CL A | 0 | 245,160 | +245,160 | 0 | 5,884 | 0.67% | +5,884 |
| ISHARES INC | 0 | 43,500 | +43,500 | 0 | 5,351 | 0.61% | +5,351 |
| CENTRAL PUERTO S A(CEPU) | 0 | 286,056 | +286,056 | 0 | 4,814 | 0.55% | +4,814 |
| JANUS HENDERSON GROUP PLC | 0 | 92,718 | +92,718 | 0 | 4,763 | 0.54% | +4,763 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,000 | 21,190 | +12,190 | 2,735 | 7,161 | 0.82% | +4,426 |
| KKR & CO INC(KKR) | 0 | 46,269 | +46,269 | 0 | 4,280 | 0.49% | +4,280 |
| AMAZON COM INC(AMZN) | 18,828 | 36,900 | +18,072 | 4,346 | 7,685 | 0.88% | +3,339 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,500 | +8,500 | 0 | 2,872 | 0.33% | +2,872 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,000 | +9,000 | 0 | 2,647 | 0.30% | +2,647 |
| META PLATFORMS INC(META) | 0 | 3,500 | +3,500 | 0 | 2,002 | 0.23% | +2,002 |
| UDEMY INC | 0 | 357,200 | +357,200 | 0 | 1,650 | 0.19% | +1,650 |
| FS KKR CAP CORP(FSK) | 0 | 115,000 | +115,000 | 0 | 1,171 | 0.13% | +1,171 |
| TELECOM ARGENTINA SA(TEO) | 0 | 86,831 | +86,831 | 0 | 1,015 | 0.12% | +1,015 |
| ALPHABET INC(GOOG) | 7,000 | 10,000 | +3,000 | 2,191 | 2,876 | 0.33% | +685 |
| LOMA NEGRA C I A S A MTN 14 | 85,426 | 147,436 | +62,010 | 1,106 | 1,635 | 0.19% | +529 |
| SANDISK CORP(SNDK) | 0 | 796 | +796 | 0 | 506 | 0.06% | +506 |
| ISHARES INC(Call) | 19,800 | 7,750 | -12,050 | 248 | 720 | — | +472 |
| SPDR GOLD TR(GLD)(Call) | 0 | 980 | +980 | 0 | 434 | — | +434 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 25,000 | +25,000 | 0 | 405 | 0.05% | +405 |
| TESLA INC(TSLA) | 0 | 1,024 | +1,024 | 0 | 381 | 0.04% | +381 |
| AGI INC(AGBK) | 0 | 52,257 | +52,257 | 0 | 380 | 0.04% | +380 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 9,730 | +9,730 | 0 | 342 | 0.04% | +342 |
| SSR MINING IN(SSRM) | 0 | 11,551 | +11,551 | 0 | 340 | 0.04% | +340 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 15,663 | +15,663 | 0 | 336 | 0.04% | +336 |
| ISHARES TR(Call) | 0 | 9,500 | +9,500 | 0 | 336 | — | +336 |
| SILVERCORP METALS INC(SVM) | 0 | 31,000 | +31,000 | 0 | 333 | 0.04% | +333 |
| CIENA CORP(CIEN) | 0 | 820 | +820 | 0 | 318 | 0.04% | +318 |
| CORNING INC(GLW) | 0 | 2,307 | +2,307 | 0 | 314 | 0.04% | +314 |
| EQUINOX GOLD CORP(EQX) | 0 | 21,550 | +21,550 | 0 | 312 | 0.04% | +312 |
| AURA MINERALS INC(AUGO) | 0 | 3,750 | +3,750 | 0 | 306 | 0.03% | +306 |
| SANTACRUZ SILVER MNG LTD | 0 | 35,400 | +35,400 | 0 | 303 | 0.03% | +303 |
| IAMGOLD CORP(IAG) | 0 | 16,071 | +16,071 | 0 | 302 | 0.03% | +302 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 2,385 | +2,385 | 0 | 298 | — | +298 |
| COEUR MNG INC(CDE) | 0 | 15,300 | +15,300 | 0 | 287 | 0.03% | +287 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 23,000 | +23,000 | 0 | 283 | 0.03% | +283 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 29,700 | +29,700 | 0 | 277 | 0.03% | +277 |
| ARM HOLDINGS PLC | 0 | 1,650 | +1,650 | 0 | 250 | 0.03% | +250 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 620 | +620 | 0 | 243 | 0.03% | +243 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,285 | +1,285 | 0 | 225 | 0.03% | +225 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 3,450 | +3,450 | 0 | 215 | 0.02% | +215 |
| GE VERNOVA INC(GEV) | 0 | 245 | +245 | 0 | 214 | 0.02% | +214 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,195 | +1,195 | 0 | 208 | 0.02% | +208 |
| VERTIV HOLDINGS CO(VRT) | 0 | 830 | +830 | 0 | 208 | 0.02% | +208 |
| MKS INC.(MKSI) | 0 | 890 | +890 | 0 | 205 | 0.02% | +205 |
| AXT INC(AXTI) | 0 | 3,545 | +3,545 | 0 | 202 | 0.02% | +202 |
| COHERENT CORP(COHR) | 1,110 | 1,489 | +379 | 205 | 355 | 0.04% | +150 |
| AMBEV SA(ABEV) | 141,469 | 141,469 | 0 | 349 | 413 | 0.05% | +64 |
| LUMENTUM HLDGS INC(LITE) | 925 | 446 | -479 | 341 | 313 | 0.04% | -28 |
| SELECT SECTOR SPDR TR(Call) CALL | 27,353 | 0 | -27,353 | 43 | 0 | — | -43 |
| CLEANSPARK INC(CLSK) | 19,722 | 0 | -19,722 | 200 | 0 | — | -200 |
| TERAWULF INC(WULF) | 21,123 | 0 | -21,123 | 243 | 0 | — | -243 |
| CIPHER MINING INC(CIFR) | 17,820 | 0 | -17,820 | 263 | 0 | — | -263 |
| CELESTICA INC(CLS) | 890 | 0 | -890 | 263 | 0 | — | -263 |
| BLOOM ENERGY CORP | 3,125 | 0 | -3,125 | 272 | 0 | — | -272 |
| IREN LIMITED ORDINARY SHARES | 8,165 | 0 | -8,165 | 308 | 0 | — | -308 |
| SELECT SECTOR SPDR TR(Call) CALL | 44,250 | 0 | -44,250 | 615 | 0 | — | -615 |
| ISHARES TR(Call) | 45,734 | 0 | -45,734 | 683 | 0 | — | -683 |
| OLIN CORP(OLN) | 33,200 | 0 | -33,200 | 692 | 0 | — | -692 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 72,841 | 0 | -72,841 | 863 | 0 | — | -863 |
| ALPHABET INC(GOOG) | 3,000 | 0 | -3,000 | 941 | 0 | — | -941 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 30,800 | 0 | -30,800 | 961 | 0 | — | -961 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 154,584 | 0 | -154,584 | 1,135 | 0 | — | -1,135 |
| ALASKA AIR GROUP INC | 43,422 | 28,453 | -14,969 | 2,184 | 1,047 | 0.12% | -1,138 |
| ISHARES TR(Call) | 53,406 | 0 | -53,406 | 1,642 | 0 | — | -1,642 |
| STAAR SURGICAL CO(STAA) | 90,000 | 0 | -90,000 | 2,078 | 0 | — | -2,078 |
| JBS N.V.(JBS) | 150,000 | 0 | -150,000 | 2,163 | 0 | — | -2,163 |
| VTEX | 578,098 | 0 | -578,098 | 2,174 | 0 | — | -2,174 |
| SIGNET JEWELERS LIMITED SHS | 33,623 | 0 | -33,623 | 2,787 | 0 | — | -2,787 |
| STONECO LTD(STNE) | 347,565 | 88,534 | -259,031 | 5,140 | 1,250 | 0.14% | -3,890 |
| WARNER BROS DISCOVERY INC(WBD) | 180,000 | 0 | -180,000 | 5,188 | 0 | — | -5,188 |
| CSG SYS INTL INC | 133,995 | 0 | -133,995 | 10,276 | 0 | — | -10,276 |
| XP INC(XP) | 2,262,857 | 584,578 | -1,678,279 | 37,043 | 11,130 | 1.27% | -25,913 |
| AIR LEASE CORP CL A | 446,067 | 0 | -446,067 | 28,651 | 0 | — | -28,651 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 950,000 | 0 | -950,000 | 52,032 | 0 | — | -52,031 |
| EXACT SCIENCES CORP(EXK) | 651,423 | 0 | -651,423 | 66,159 | 0 | — | -66,159 |
| ELECTRONIC ARTS INC(EA) | 666,473 | 336,934 | -329,539 | 136,180 | 68,691 | 7.83% | -67,490 |
| DAYFORCE INC | 1,299,386 | 0 | -1,299,386 | 89,866 | 0 | — | -89,866 |
| CYBERARK SOFTWARE LTD | 344,748 | 0 | -344,748 | 153,778 | 0 | — | -153,778 |