Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXONICS INC | 0 | 486,112 | +486,112 | 0 | 32,681 | 17.05% | +32,681 |
| SOUTHWESTERN ENERGY CO | 1,750,000 | 6,438,626 | +4,688,626 | 13,265 | 43,332 | 22.61% | +30,067 |
| NUVEI CORPORATION | 0 | 573,723 | +573,723 | 0 | 18,577 | 9.69% | +18,577 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 40,570 | +40,570 | 0 | 7,051 | 3.68% | +7,051 |
| STONECO LTD(STNE) | 38,600 | 619,117 | +580,517 | 641 | 7,423 | 3.87% | +6,782 |
| PAGSEGURO DIGITAL LTD(PAGS) | 342,824 | 846,972 | +504,148 | 4,896 | 9,901 | 5.17% | +5,006 |
| ALPHABET INC(GOOG) | 2,300 | 28,078 | +25,778 | 347 | 5,114 | 2.67% | +4,767 |
| EQUITRANS MIDSTREAM CORP | 0 | 291,502 | +291,502 | 0 | 3,784 | 1.97% | +3,784 |
| HASHICORP INC | 0 | 100,000 | +100,000 | 0 | 3,369 | 1.76% | +3,369 |
| SUZANO S A(SUZ) | 0 | 273,180 | +273,180 | 0 | 2,806 | 1.46% | +2,806 |
| OLINK HLDG AB | 546,684 | 547,311 | +627 | 12,853 | 13,945 | 7.28% | +1,093 |
| EXXON MOBIL CORP | 0 | 8,628 | +8,628 | 0 | 993 | 0.52% | +993 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 20,000 | +20,000 | 0 | 579 | 0.30% | +579 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,500 | +1,500 | 0 | 303 | 0.16% | +303 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,770 | +3,770 | 0 | 271 | 0.14% | +271 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,300 | +1,300 | 0 | 211 | 0.11% | +211 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 15,000 | +15,000 | 0 | 201 | 0.11% | +201 |
| GERDAU SA(GGB) | 0 | 14,000 | +14,000 | 0 | 46 | 0.02% | +46 |
| NATIONAL WESTN LIFE GROUP IN | 3,548 | 3,548 | 0 | 1,745 | 1,763 | 0.92% | +18 |
| ZALATORIS II ACQUISITION COR | 33,333 | 33,333 | 0 | 1 | 1 | 0.00% | 0 |
| VINCI PARTNERS INVTS LTD COM CL A | 19,229 | 19,229 | 0 | 217 | 210 | 0.11% | -8 |
| JUNIPER NETWORKS INC | 130,000 | 130,000 | 0 | 4,818 | 4,740 | 2.47% | -78 |
| VTEX(VTEX) | 16,548 | 0 | -16,548 | 135 | 0 | — | -135 |
| NVIDIA CORPORATION(NVDA) | 550 | 2,200 | +1,650 | 497 | 272 | 0.14% | -225 |
| ROBINHOOD MKTS INC(HOOD) | 13,400 | 0 | -13,400 | 270 | 0 | — | -270 |
| VALE S A | 50,000 | 20,000 | -30,000 | 610 | 223 | 0.12% | -386 |
| ADECOAGRO S A COM | 378,739 | 356,680 | -22,059 | 4,174 | 3,470 | 1.81% | -703 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 63,818 | 0 | -63,818 | 971 | 0 | — | -971 |
| OCCIDENTAL PETE CORP(OXY) | 17,032 | 0 | -17,032 | 1,107 | 0 | — | -1,107 |
| INTERCORP FINL SVCS INC SHS | 61,541 | 0 | -61,541 | 1,465 | 0 | — | -1,465 |
| KKR & CO INC(KKR) | 74,274 | 55,877 | -18,397 | 7,470 | 5,880 | 3.07% | -1,590 |
| STELLANTIS N.V(STLA) | 107,000 | 0 | -107,000 | 3,028 | 0 | — | -3,028 |
| PFIZER INC(PFE) | 136,400 | 0 | -136,400 | 3,785 | 0 | — | -3,785 |
| TERNIUM SA(TX) | 130,378 | 0 | -130,378 | 5,426 | 0 | — | -5,426 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 2,031,077 | 1,758,907 | -272,170 | 22,586 | 15,830 | 8.26% | -6,755 |
| SPDR SER TR ST STR SP REGBNK | 143,339 | 0 | -143,339 | 7,207 | 0 | — | -7,207 |
| ISHARES TR | 38,940 | 0 | -38,940 | 8,189 | 0 | — | -8,189 |
| AMAZON COM INC(AMZN) | 89,999 | 32,719 | -57,280 | 16,234 | 6,323 | 3.30% | -9,911 |
| DLOCAL LTD(DLO) | 676,819 | 0 | -676,819 | 9,949 | 0 | — | -9,949 |
| MERCADOLIBRE INC(MELI) | 8,440 | 0 | -8,440 | 12,761 | 0 | — | -12,761 |
| CAPRI HOLDINGS LIMITED SHS | 287,155 | 0 | -287,155 | 13,008 | 0 | — | -13,008 |
| META PLATFORMS INC(META) | 35,128 | 4,672 | -30,456 | 17,057 | 2,356 | 1.23% | -14,702 |
| AMERICAN EQTY INVT LIFE HLD | 316,678 | 0 | -316,678 | 17,804 | 0 | — | -17,804 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 450,000 | 0 | -450,000 | 18,954 | 0 | — | -18,954 |
| SP PLUS CORP | 397,178 | 0 | -397,178 | 20,741 | 0 | — | -20,741 |
| TRICON RESIDENTIAL INC | 3,127,612 | 0 | -3,127,612 | 34,873 | 0 | — | -34,873 |
| PIONEER NAT RES CO | 218,443 | 0 | -218,443 | 57,341 | 0 | — | -57,341 |