Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVALENT INC | 0 | 350,000 | +350,000 | 0 | 43,225 | 11.92% | +43,225 |
| WEBSTER FINL CORP(WBS) | 300,000 | 650,619 | +350,619 | 20,826 | 49,720 | 13.71% | +28,894 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 205,000 | +205,000 | 0 | 27,210 | 7.50% | +27,210 |
| CHART INDS INC | 0 | 74,717 | +74,717 | 0 | 15,611 | 4.30% | +15,611 |
| VANECK ETF TRUST CHINE INNOV ETF | 0 | 178,585 | +178,585 | 0 | 11,145 | 3.07% | +11,145 |
| ORGANON & CO(OGN) | 0 | 665,230 | +665,230 | 0 | 9,007 | 2.48% | +9,007 |
| ROKU INC(ROKU) | 0 | 61,000 | +61,000 | 0 | 8,427 | 2.32% | +8,427 |
| ISHARES INC MSCI JAPAN ETF | 0 | 75,000 | +75,000 | 0 | 6,995 | 1.93% | +6,995 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 1,570,846 | +1,570,846 | 0 | 3,801 | 1.05% | +3,801 |
| AURA MINERALS INC(AUGO) | 3,750 | 55,467 | +51,717 | 306 | 3,492 | 0.96% | +3,186 |
| ESPERION THERAPEUTICS INC NE | 0 | 997,000 | +997,000 | 0 | 3,151 | 0.87% | +3,151 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 35,000 | +35,000 | 0 | 2,233 | 0.62% | +2,233 |
| TELECOM ARGENTINA SA(TEO) | 86,831 | 222,922 | +136,091 | 1,015 | 2,898 | 0.80% | +1,883 |
| MICROSOFT CORP(MSFT) | 0 | 5,000 | +5,000 | 0 | 1,865 | 0.51% | +1,865 |
| KENVUE INC(KVUE) | 923,260 | 923,260 | 0 | 15,917 | 17,643 | 4.86% | +1,726 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 0 | 51,488 | +51,488 | 0 | 1,531 | 0.42% | +1,531 |
| AGI INC(AGBK) | 52,257 | 263,115 | +210,858 | 380 | 1,863 | 0.51% | +1,483 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 50,000 | +50,000 | 0 | 984 | 0.27% | +984 |
| DBX ETF TR | 0 | 25,000 | +25,000 | 0 | 917 | 0.25% | +917 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 151,610 | +151,610 | 0 | 876 | 0.24% | +876 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,000 | +3,000 | 0 | 638 | 0.18% | +638 |
| BRAZE INC(BRZE) | 0 | 15,000 | +15,000 | 0 | 325 | 0.09% | +325 |
| AXT INC(AXTI) | 3,545 | 0 | -3,545 | 202 | 0 | — | -202 |
| MKS INC.(MKSI) | 890 | 0 | -890 | 205 | 0 | — | -205 |
| VERTIV HOLDINGS CO(VRT) | 830 | 0 | -830 | 208 | 0 | — | -208 |
| NVIDIA CORPORATION(NVDA) | 1,195 | 0 | -1,195 | 208 | 0 | — | -208 |
| GE VERNOVA INC(GEV) | 245 | 0 | -245 | 214 | 0 | — | -214 |
| ULTRA CLEAN HLDGS INC(UCTT) | 3,450 | 0 | -3,450 | 215 | 0 | — | -215 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,285 | 0 | -1,285 | 225 | 0 | — | -225 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 620 | 0 | -620 | 243 | 0 | — | -243 |
| ARM HOLDINGS PLC | 1,650 | 0 | -1,650 | 250 | 0 | — | -250 |
| ENDEAVOUR SILVER CORP(EXK) | 29,700 | 0 | -29,700 | 277 | 0 | — | -277 |
| SIBANYE STILLWATER LTD(SBSW) | 23,000 | 0 | -23,000 | 283 | 0 | — | -283 |
| COEUR MNG INC(CDE) | 15,300 | 0 | -15,300 | 287 | 0 | — | -287 |
| IAMGOLD CORP(IAG) | 16,071 | 0 | -16,071 | 302 | 0 | — | -302 |
| SANTACRUZ SILVER MNG LTD(SCZM) | 35,400 | 0 | -35,400 | 303 | 0 | — | -303 |
| EQUINOX GOLD CORP(EQX) | 21,550 | 0 | -21,550 | 312 | 0 | — | -312 |
| LUMENTUM HLDGS INC(LITE) | 446 | 0 | -446 | 313 | 0 | — | -313 |
| CORNING INC(GLW) | 2,307 | 0 | -2,307 | 314 | 0 | — | -314 |
| CIENA CORP(CIEN) | 820 | 0 | -820 | 318 | 0 | — | -318 |
| SILVERCORP METALS INC(SVM) | 31,000 | 0 | -31,000 | 333 | 0 | — | -333 |
| FIRST MAJESTIC SILVER CORP(AG) | 15,663 | 0 | -15,663 | 336 | 0 | — | -336 |
| SSR MINING IN(SSRM) | 11,551 | 0 | -11,551 | 340 | 0 | — | -340 |
| HYCROFT MINING HOLDING CORP(HYMC) | 9,730 | 0 | -9,730 | 342 | 0 | — | -342 |
| COHERENT CORP(COHR) | 1,489 | 0 | -1,489 | 355 | 0 | — | -355 |
| TESLA INC(TSLA) | 1,024 | 0 | -1,024 | 381 | 0 | — | -381 |
| IRSA INVERSIONES Y REP S A(IRS) | 25,000 | 0 | -25,000 | 405 | 0 | — | -405 |
| AMBEV SA(ABEV) | 141,469 | 0 | -141,469 | 413 | 0 | — | -413 |
| SANDISK CORP(SNDK) | 796 | 0 | -796 | 506 | 0 | — | -506 |
| ALASKA AIR GROUP INC | 28,453 | 0 | -28,453 | 1,047 | 0 | — | -1,047 |
| ALPHABET INC(GOOG) | 10,000 | 5,000 | -5,000 | 2,876 | 1,787 | 0.49% | -1,089 |
| FS KKR CAP CORP(FSK) | 115,000 | 0 | -115,000 | 1,171 | 0 | — | -1,171 |
| STONECO LTD(STNE) | 88,534 | 0 | -88,534 | 1,250 | 0 | — | -1,250 |
| LOMA NEGRA C I A S A MTN 14 | 147,436 | 0 | -147,436 | 1,635 | 0 | — | -1,635 |
| UDEMY INC | 357,200 | 0 | -357,200 | 1,650 | 0 | — | -1,650 |
| CENTRAL PUERTO S A(CEPU) | 286,056 | 198,380 | -87,676 | 4,814 | 2,948 | 0.81% | -1,866 |
| META PLATFORMS INC(META) | 3,500 | 0 | -3,500 | 2,002 | 0 | — | -2,002 |
| KKR & CO INC(KKR) | 46,269 | 22,500 | -23,769 | 4,280 | 2,065 | 0.57% | -2,215 |
| JPMORGAN CHASE & CO(JPM) | 9,000 | 0 | -9,000 | 2,647 | 0 | — | -2,647 |
| MICRON TECHNOLOGY INC(MU) | 8,500 | 0 | -8,500 | 2,872 | 0 | — | -2,872 |
| BANCO MACRO S A(BMA) | 101,013 | 35,507 | -65,506 | 7,815 | 3,288 | 0.91% | -4,528 |
| JANUS HENDERSON GROUP PLC | 92,718 | 0 | -92,718 | 4,763 | 0 | — | -4,763 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,190 | 4,500 | -16,690 | 7,161 | 2,149 | 0.59% | -5,012 |
| ISHARES INC | 43,500 | 0 | -43,500 | 5,351 | 0 | — | -5,351 |
| AMAZON COM INC(AMZN) | 36,900 | 8,000 | -28,900 | 7,685 | 1,907 | 0.53% | -5,778 |
| ONESTREAM INC CL A | 245,160 | 0 | -245,160 | 5,884 | 0 | — | -5,884 |
| DLOCAL LTD(DLO) | 896,173 | 364,508 | -531,665 | 11,623 | 4,737 | 1.31% | -6,887 |
| PAMPA ENERGIA SA(PAM) | 287,383 | 222,572 | -64,811 | 25,433 | 18,280 | 5.04% | -7,154 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 168,677 | 0 | -168,677 | 7,879 | 0 | — | -7,879 |
| ELECTRONIC ARTS INC | 336,934 | 290,934 | -46,000 | 68,691 | 59,653 | 16.45% | -9,038 |
| XP INC(XP) | 584,578 | 0 | -584,578 | 11,130 | 0 | — | -11,130 |
| PAGSEGURO DIGITAL LTD(PAGS) | 1,175,125 | 0 | -1,175,125 | 11,775 | 0 | — | -11,775 |
| TERNS PHARMACEUTICALS INC | 230,000 | 0 | -230,000 | 12,126 | 0 | — | -12,126 |
| UNIFIRST CORP MASS(UNF) | 57,950 | 8,450 | -49,500 | 14,580 | 2,235 | 0.62% | -12,345 |
| NU HLDGS LTD(NU) | 961,608 | 0 | -961,608 | 13,818 | 0 | — | -13,818 |
| CLEARWATER ANALYTICS HLDGS I | 699,571 | 0 | -699,571 | 16,545 | 0 | — | -16,545 |
| MERCADOLIBRE INC(MELI) | 9,716 | 0 | -9,716 | 16,799 | 0 | — | -16,799 |
| APELLIS PHARMACEUTICALS INC COM | 450,000 | 0 | -450,000 | 18,104 | 0 | — | -18,103 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 3,127,700 | 2,580,300 | -547,400 | 58,644 | 37,776 | 10.42% | -20,869 |
| VANECK ETF TRUST JP MRGAN EM LOC | 888,281 | 0 | -888,281 | 22,305 | 0 | — | -22,305 |
| ISHARES INC | 985,000 | 0 | -985,000 | 27,344 | 0 | — | -27,344 |
| ISHARES INC | 550,000 | 0 | -550,000 | 30,135 | 0 | — | -30,134 |
| ISHARES INC | 939,581 | 0 | -939,581 | 36,071 | 0 | — | -36,071 |
| ALLIED GOLD CORP(AAUC) | 1,659,991 | 518,968 | -1,141,023 | 51,353 | 12,320 | 3.40% | -39,033 |
| HOLOGIC INC | 1,206,999 | 0 | -1,206,999 | 91,237 | 0 | — | -91,237 |
| ISHARES TR | 1,040,000 | 0 | -1,040,000 | 101,015 | 0 | — | -101,015 |
| ISHARES TR | 2,064,273 | 0 | -2,064,273 | 117,230 | 0 | — | -117,230 |