Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI Emerging Markets ETF | 0 | 1,785,708 | +1,785,708 | $0 | $86.14M | 28.01% | +$86.14M |
| Juniper Networks Inc | 1,612,319 | 1,250,263 | -362,056 | $58.35M | $49.92M | 16.23% | -$8.43M |
| Frontier Communications Pare | 1,283,279 | 713,279 | -570,000 | $46.02M | $25.96M | 8.44% | -$20.06M |
| Mr Cooper Group Inc | 0 | 162,372 | +162,372 | $0 | $24.23M | 7.88% | +$24.23M |
| Allete Inc | 388,753 | 273,795 | -114,958 | $25.54M | $17.54M | 5.70% | -$8.00M |
| XP Inc.CL A(XP) | 182,708 | 780,292 | +597,584 | $2.51M | $15.76M | 5.13% | +$13.25M |
| Kellanova | 234,872 | 182,000 | -52,872 | $19.37M | $14.47M | 4.71% | -$4.90M |
| PagSeguro Digital Ltd.CL A(PAGS) | 94,169 | 1,392,605 | +1,298,436 | $718.5K | $13.42M | 4.37% | +$12.71M |
| Mag Silver Corp | 0 | 480,470 | +480,470 | $0 | $10.15M | 3.30% | +$10.15M |
| Nv5 Global Inc | 0 | 223,370 | +223,370 | $0 | $5.16M | 1.68% | +$5.16M |
| VTEXCL A(VTEX) | 376,621 | 560,932 | +184,311 | $1.91M | $3.70M | 1.20% | +$1.79M |
| Pampa Energía S.A.ADR(PAM) | 0 | 41,547 | +41,547 | $0 | $2.88M | 0.94% | +$2.88M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 36,000 | 12,126 | -23,874 | $5.98M | $2.75M | 0.89% | -$3.23M |
| Alphabet Inc.CL A(GOOG) | 0 | 15,500 | +15,500 | $0 | $2.73M | 0.89% | +$2.73M |
| Globant S A COM | 0 | 28,500 | +28,500 | $0 | $2.59M | 0.84% | +$2.59M |
| Alibaba Group Holding LimitedADS(BABA) | 63,819 | 22,172 | -41,647 | $8.44M | $2.51M | 0.82% | -$5.92M |
| Kraneshares TrustCSI CHI INTERNET | 108,800 | 64,600 | -44,200 | $3.80M | $2.22M | 0.72% | -$1.58M |
| Morgan Stanley(MS) | 0 | 12,900 | +12,900 | $0 | $1.82M | 0.59% | +$1.82M |
| Bank America Corp | 0 | 37,500 | +37,500 | $0 | $1.77M | 0.58% | +$1.77M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 12,500 | +12,500 | $0 | $1.77M | 0.58% | +$1.77M |
| Ishares TrCHINA LG CAP ETF | 0 | 45,000 | +45,000 | $0 | $1.65M | 0.54% | +$1.65M |
| Amazon.com, Inc.(AMZN) | 32,298 | 7,328 | -24,970 | $6.15M | $1.61M | 0.52% | -$4.54M |
| SharkNinja, Inc.(SN) | 0 | 15,000 | +15,000 | $0 | $1.48M | 0.48% | +$1.48M |
| lululemon athletica inc.(LULU) | 0 | 6,000 | +6,000 | $0 | $1.43M | 0.46% | +$1.43M |
| Ishares IncMSCI Mexico ETF | 0 | 22,000 | +22,000 | $0 | $1.33M | 0.43% | +$1.33M |
| Citigroup Inc.(C) | 0 | 15,000 | +15,000 | $0 | $1.28M | 0.42% | +$1.28M |
| Rio Tinto GroupADR(RIO) | 20,000 | 20,000 | 0 | $1.20M | $1.17M | 0.38% | -$35.0K |
| Uber Technologies, Inc.(UBER) | 0 | 10,500 | +10,500 | $0 | $979.6K | 0.32% | +$979.6K |
| Snowflake Inc.CL A(SNOW) | 4,770 | 3,550 | -1,220 | $697.2K | $794.4K | 0.26% | +$97.2K |
| Millicom Intl Cellular S A COM STK | 0 | 20,862 | +20,862 | $0 | $781.7K | 0.25% | +$781.7K |
| Marvell Technology, Inc.(MRVL) | 0 | 10,000 | +10,000 | $0 | $774.0K | 0.25% | +$774.0K |
| Meta Platforms, Inc.CL A(META) | 1,512 | 1,000 | -512 | $871.5K | $738.1K | 0.24% | -$133.4K |
| Micron Technology, Inc.(MU) | 5,183 | 5,500 | +317 | $450.4K | $677.9K | 0.22% | +$227.5K |
| DLocal LimitedCL A(DLO) | 0 | 45,045 | +45,045 | $0 | $510.8K | 0.17% | +$510.8K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 39,500 | 9,500 | -30,000 | $2.15M | $478.7K | 0.16% | -$1.67M |
| Oracle Corporation(ORCL) | 0 | 2,000 | +2,000 | $0 | $437.3K | 0.14% | +$437.3K |
| Netflix, Inc.(NFLX) | 0 | 300 | +300 | $0 | $401.7K | 0.13% | +$401.7K |
| Iren Limited ORDINARY SHARES | 0 | 25,000 | +25,000 | $0 | $364.3K | 0.12% | +$364.3K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 20,000 | +20,000 | $0 | $309.8K | 0.10% | +$309.8K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 10,000 | +10,000 | $0 | $253.5K | 0.08% | +$253.5K |
| Fluor Corporation(FLR) | 0 | 4,451 | +4,451 | $0 | $228.2K | 0.07% | +$228.2K |
| Tutor Perini Corporation(TPC) | 0 | 4,825 | +4,825 | $0 | $225.7K | 0.07% | +$225.7K |
| Powell Industries, Inc.(POWL) | 0 | 1,069 | +1,069 | $0 | $225.0K | 0.07% | +$225.0K |
| Evercore Inc.CL A(EVR) | 0 | 827 | +827 | $0 | $223.3K | 0.07% | +$223.3K |
| Argan Inc | 0 | 1,010 | +1,010 | $0 | $222.7K | 0.07% | +$222.7K |
| Lazard, Inc.(LAZ) | 0 | 4,594 | +4,594 | $0 | $220.4K | 0.07% | +$220.4K |
| Listed Fds TrSPEAR ALPHA ETF SPEAR ALPHA ETF | 0 | 7,421 | +7,421 | $0 | $219.7K | 0.07% | +$219.7K |
| The Carlyle Group Inc.(CG) | 0 | 4,235 | +4,235 | $0 | $217.7K | 0.07% | +$217.7K |
| TPG Inc.CL A(TPG) | 0 | 4,147 | +4,147 | $0 | $217.5K | 0.07% | +$217.5K |
| Construction Partners, Inc.CL A(ROAD) | 0 | 2,002 | +2,002 | $0 | $212.8K | 0.07% | +$212.8K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 870 | +870 | $0 | $200.7K | 0.07% | +$200.7K |
| Gsr Iii Acquisition CorpCL A | 0 | 12,500 | +12,500 | $0 | $134.9K | 0.04% | +$134.9K |
| Eli Lilly and Company(LLY) | 387 | 0 | -387 | $319.6K | $0 | — | -$319.6K |
| MercadoLibre, Inc.(MELI) | 380 | 0 | -380 | $741.3K | $0 | — | -$741.3K |
| Constellation Energy Corporation(CEG) | 8,000 | 0 | -8,000 | $1.61M | $0 | — | -$1.61M |
| Rocket Lab Usa Inc | 10,000 | 0 | -10,000 | $178.8K | $0 | — | -$178.8K |
| Baidu IncADR | 11,500 | 0 | -11,500 | $1.06M | $0 | — | -$1.06M |
| Robinhood Markets, Inc.CL A(HOOD) | 12,190 | 0 | -12,190 | $507.3K | $0 | — | -$507.3K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 15,000 | 0 | -15,000 | $698.4K | $0 | — | -$698.4K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 15,000 | 0 | -15,000 | $357.4K | $0 | — | -$357.4K |
| Talen Energy Corporation(TLN) | 16,950 | 0 | -16,950 | $3.38M | $0 | — | -$3.38M |
| Suzano S.A.ADS(SUZ) | 19,850 | 0 | -19,850 | $184.4K | $0 | — | -$184.4K |
| Enstar Group LimitedSHS | 20,600 | 0 | -20,600 | $6.85M | $0 | — | -$6.85M |
| Azul S AADR | 23,050 | 0 | -23,050 | $37.8K | $0 | — | -$37.8K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 24,340 | 0 | -24,340 | $1.38M | $0 | — | -$1.38M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 25,000 | 0 | -25,000 | $1.71M | $0 | — | -$1.71M |
| Vistra Corp.(VST) | 25,640 | 0 | -25,640 | $3.01M | $0 | — | -$3.01M |
| Ishares IncMSCI GERMANY ETF | 35,000 | 0 | -35,000 | $1.30M | $0 | — | -$1.30M |
| KKR & Co. Inc.(KKR) | 39,000 | 0 | -39,000 | $4.51M | $0 | — | -$4.51M |
| H & E Equipment Services Inc | 68,996 | 0 | -68,996 | $6.54M | $0 | — | -$6.54M |
| StoneCo Ltd.CL A(STNE) | 86,286 | 0 | -86,286 | $904.3K | $0 | — | -$904.3K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 151,603 | 0 | -151,603 | $1.96M | $0 | — | -$1.96M |
| Everi Hldgs Inc | 470,661 | 0 | -470,661 | $6.43M | $0 | — | -$6.43M |