Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI Emerging Markets ETF | 430,077 | 2,064,273 | +1,634,196 | $23.53M | $117.23M | 13.39% | +$93.70M |
| Ishares TrMSCI EAFE ETF | 692,000 | 1,040,000 | +348,000 | $66.45M | $101.02M | 11.54% | +$34.56M |
| Hologic Inc | 630,749 | 1,206,999 | +576,250 | $46.98M | $91.24M | 10.42% | +$44.25M |
| Electronic Arts Inc | 666,473 | 336,934 | -329,539 | $136.18M | $68.69M | 7.85% | -$67.49M |
| Petroleo Brasileiro S AADR SP ADR NON VTG | 0 | 3,127,700 | +3,127,700 | $0 | $58.64M | 6.70% | +$58.64M |
| Allied Gold Corporation(AAUC) | 0 | 1,659,991 | +1,659,991 | $0 | $51.35M | 5.87% | +$51.35M |
| Ishares IncMSCI BRAZIL ETF | 117,187 | 939,581 | +822,394 | $3.72M | $36.07M | 4.12% | +$32.35M |
| Ishares IncMSCI Canada ETF | 0 | 550,000 | +550,000 | $0 | $30.13M | 3.44% | +$30.13M |
| Ishares IncMSCI Australia ETF | 0 | 985,000 | +985,000 | $0 | $27.34M | 3.12% | +$27.34M |
| Pampa Energía S.A.ADR(PAM) | 96,420 | 287,383 | +190,963 | $8.53M | $25.43M | 2.91% | +$16.90M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 888,281 | +888,281 | $0 | $22.30M | 2.55% | +$22.30M |
| Webster Finl Corp | 0 | 300,000 | +300,000 | $0 | $20.83M | 2.38% | +$20.83M |
| Apellis Pharmaceuticals Inc COM | 0 | 450,000 | +450,000 | $0 | $18.10M | 2.07% | +$18.10M |
| MercadoLibre, Inc.(MELI) | 0 | 9,716 | +9,716 | $0 | $16.80M | 1.92% | +$16.80M |
| Clearwater Analytics Hldgs ICL A | 0 | 699,571 | +699,571 | $0 | $16.54M | 1.89% | +$16.54M |
| Kenvue Inc.(KVUE) | 0 | 923,260 | +923,260 | $0 | $15.92M | 1.82% | +$15.92M |
| UniFirst Corporation(UNF) | 0 | 57,950 | +57,950 | $0 | $14.58M | 1.67% | +$14.58M |
| Nu Holdings Ltd.CL A(NU) | 106,594 | 961,608 | +855,014 | $1.78M | $13.82M | 1.58% | +$12.03M |
| Terns Pharmaceuticals Inc | 0 | 230,000 | +230,000 | $0 | $12.13M | 1.39% | +$12.13M |
| PagSeguro Digital Ltd.CL A(PAGS) | 362,484 | 1,175,125 | +812,641 | $3.49M | $11.77M | 1.35% | +$8.28M |
| DLocal LimitedCL A(DLO) | 0 | 896,173 | +896,173 | $0 | $11.62M | 1.33% | +$11.62M |
| XP Inc.CL A(XP) | 2,262,857 | 584,578 | -1,678,279 | $37.04M | $11.13M | 1.27% | -$25.91M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 168,677 | +168,677 | $0 | $7.88M | 0.90% | +$7.88M |
| Banco Macro S.A.ADR(BMA) | 0 | 101,013 | +101,013 | $0 | $7.82M | 0.89% | +$7.82M |
| Amazon.com, Inc.(AMZN) | 18,828 | 36,900 | +18,072 | $4.35M | $7.69M | 0.88% | +$3.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,000 | 21,190 | +12,190 | $2.74M | $7.16M | 0.82% | +$4.43M |
| Onestream IncCL A CL A | 0 | 245,160 | +245,160 | $0 | $5.88M | 0.67% | +$5.88M |
| Ishares IncMSCI South Korea ETF | 0 | 43,500 | +43,500 | $0 | $5.35M | 0.61% | +$5.35M |
| Central Puerto S.A.ADR(CEPU) | 0 | 286,056 | +286,056 | $0 | $4.81M | 0.55% | +$4.81M |
| Janus Henderson Group Plc | 0 | 92,718 | +92,718 | $0 | $4.76M | 0.54% | +$4.76M |
| KKR & Co. Inc.(KKR) | 0 | 46,269 | +46,269 | $0 | $4.28M | 0.49% | +$4.28M |
| Alphabet Inc.CL A(GOOG) | 7,000 | 10,000 | +3,000 | $2.19M | $2.88M | 0.33% | +$684.6K |
| Micron Technology, Inc.(MU) | 0 | 8,500 | +8,500 | $0 | $2.87M | 0.33% | +$2.87M |
| JPMorgan Chase & Co.(JPM) | 0 | 9,000 | +9,000 | $0 | $2.65M | 0.30% | +$2.65M |
| Meta Platforms, Inc.CL A(META) | 0 | 3,500 | +3,500 | $0 | $2.00M | 0.23% | +$2.00M |
| Udemy Inc | 0 | 357,200 | +357,200 | $0 | $1.65M | 0.19% | +$1.65M |
| Loma Negra C I A S A Mtn 14ADS | 85,426 | 147,436 | +62,010 | $1.11M | $1.64M | 0.19% | +$528.8K |
| StoneCo Ltd.CL A(STNE) | 347,565 | 88,534 | -259,031 | $5.14M | $1.25M | 0.14% | -$3.89M |
| FS KKR Capital Corp.(FSK) | 0 | 115,000 | +115,000 | $0 | $1.17M | 0.13% | +$1.17M |
| Alaska Air Group Inc | 43,422 | 28,453 | -14,969 | $2.18M | $1.05M | 0.12% | -$1.14M |
| Telecom Argentina S.A.ADR(TEO) | 0 | 86,831 | +86,831 | $0 | $1.02M | 0.12% | +$1.02M |
| Sandisk Corporation(SNDK) | 0 | 796 | +796 | $0 | $505.7K | 0.06% | +$505.7K |
| Ambev S.A.ADR(ABEV) | 141,469 | 141,469 | 0 | $349.4K | $413.1K | 0.05% | +$63.7K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 0 | 25,000 | +25,000 | $0 | $405.3K | 0.05% | +$405.3K |
| Tesla, Inc.(TSLA) | 0 | 1,024 | +1,024 | $0 | $380.7K | 0.04% | +$380.7K |
| Agi Inc.CL A(AGBK) | 0 | 52,257 | +52,257 | $0 | $379.9K | 0.04% | +$379.9K |
| Coherent Corp.(COHR) | 1,110 | 1,489 | +379 | $204.9K | $354.7K | 0.04% | +$149.8K |
| Hycroft Mining Holding CorporationCL A(HYMC) | 0 | 9,730 | +9,730 | $0 | $342.5K | 0.04% | +$342.5K |
| SSR Mining Inc.(SSRM) | 0 | 11,551 | +11,551 | $0 | $339.6K | 0.04% | +$339.6K |
| First Majestic Silver Corp.(AG) | 0 | 15,663 | +15,663 | $0 | $336.4K | 0.04% | +$336.4K |
| Silvercorp Metals Inc.(SVM) | 0 | 31,000 | +31,000 | $0 | $332.9K | 0.04% | +$332.9K |
| Ciena Corporation(CIEN) | 0 | 820 | +820 | $0 | $318.3K | 0.04% | +$318.3K |
| Corning Incorporated(GLW) | 0 | 2,307 | +2,307 | $0 | $313.7K | 0.04% | +$313.7K |
| Lumentum Holdings Inc.(LITE) | 925 | 446 | -479 | $340.9K | $313.4K | 0.04% | -$27.5K |
| Equinox Gold Corp.(EQX) | 0 | 21,550 | +21,550 | $0 | $311.6K | 0.04% | +$311.6K |
| Aura Minerals Inc.SHS NEW(AUGO) | 0 | 3,750 | +3,750 | $0 | $306.0K | 0.03% | +$306.0K |
| Santacruz Silver Mining Ltd.(SCZM) | 0 | 35,400 | +35,400 | $0 | $303.4K | 0.03% | +$303.4K |
| IAMGOLD Corporation(IAG) | 0 | 16,071 | +16,071 | $0 | $302.5K | 0.03% | +$302.5K |
| Coeur Mining, Inc.(CDE) | 0 | 15,300 | +15,300 | $0 | $287.2K | 0.03% | +$287.2K |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 23,000 | +23,000 | $0 | $283.4K | 0.03% | +$283.4K |
| Endeavour Silver Corp.(EXK) | 0 | 29,700 | +29,700 | $0 | $276.5K | 0.03% | +$276.5K |
| Arm Holdings PlcADS | 0 | 1,650 | +1,650 | $0 | $249.6K | 0.03% | +$249.6K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 620 | +620 | $0 | $242.9K | 0.03% | +$242.9K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 1,285 | +1,285 | $0 | $225.5K | 0.03% | +$225.5K |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 3,450 | +3,450 | $0 | $214.5K | 0.02% | +$214.5K |
| GE Vernova Inc.(GEV) | 0 | 245 | +245 | $0 | $213.9K | 0.02% | +$213.9K |
| NVIDIA Corporation(NVDA) | 0 | 1,195 | +1,195 | $0 | $208.4K | 0.02% | +$208.4K |
| Vertiv Holdings CoCL A(VRT) | 0 | 830 | +830 | $0 | $208.0K | 0.02% | +$208.0K |
| MKS Inc.(MKSI) | 0 | 890 | +890 | $0 | $204.5K | 0.02% | +$204.5K |
| AXT, Inc.(AXTI) | 0 | 3,545 | +3,545 | $0 | $202.0K | 0.02% | +$202.0K |
| Celestica Inc.(CLS) | 890 | 0 | -890 | $263.1K | $0 | — | -$263.1K |
| Alphabet Inc.CL C(GOOG) | 3,000 | 0 | -3,000 | $941.4K | $0 | — | -$941.4K |
| Bloom Energy CorpCL A | 3,125 | 0 | -3,125 | $271.5K | $0 | — | -$271.5K |
| Iren Limited ORDINARY SHARES | 8,165 | 0 | -8,165 | $308.4K | $0 | — | -$308.4K |
| Cipher Digital Inc.(CIFR) | 17,820 | 0 | -17,820 | $263.0K | $0 | — | -$263.0K |
| CleanSpark, Inc.(CLSK) | 19,722 | 0 | -19,722 | $199.6K | $0 | — | -$199.6K |
| TeraWulf Inc.(WULF) | 21,123 | 0 | -21,123 | $242.7K | $0 | — | -$242.7K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 30,800 | 0 | -30,800 | $961.3K | $0 | — | -$961.3K |
| Olin Corporation(OLN) | 33,200 | 0 | -33,200 | $691.6K | $0 | — | -$691.6K |
| Signet Jewelers LimitedSHS SHS | 33,623 | 0 | -33,623 | $2.79M | $0 | — | -$2.79M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 72,841 | 0 | -72,841 | $863.2K | $0 | — | -$863.2K |
| STAAR Surgical Company(STAA) | 90,000 | 0 | -90,000 | $2.08M | $0 | — | -$2.08M |
| Csg Sys Intl Inc | 133,995 | 0 | -133,995 | $10.28M | $0 | — | -$10.28M |
| JBS N.V.CL A(JBS) | 150,000 | 0 | -150,000 | $2.16M | $0 | — | -$2.16M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 154,584 | 0 | -154,584 | $1.13M | $0 | — | -$1.13M |
| Warner Bros Discovery IncCOM SER A | 180,000 | 0 | -180,000 | $5.19M | $0 | — | -$5.19M |
| Cyberark Software LtdSHS | 344,748 | 0 | -344,748 | $153.78M | $0 | — | -$153.78M |
| Air Lease CorpCL A CL A | 446,067 | 0 | -446,067 | $28.65M | $0 | — | -$28.65M |
| VTEXCL A(VTEX) | 578,098 | 0 | -578,098 | $2.17M | $0 | — | -$2.17M |
| Endeavour Silver Corp.(EXK) | 651,423 | 0 | -651,423 | $66.16M | $0 | — | -$66.16M |
| Chart Inds Inc | 900,952 | 0 | -900,952 | $185.80M | $0 | — | -$185.80M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 950,000 | 0 | -950,000 | $52.03M | $0 | — | -$52.03M |
| Dayforce Inc | 1,299,386 | 0 | -1,299,386 | $89.87M | $0 | — | -$89.87M |