Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC | 336,934 | 290,934 | -46,000 | $68.69M | $59.65M | 16.45% | -$9.04M |
| WEBSTER FINL CORP | 300,000 | 650,619 | +350,619 | $20.83M | $49.72M | 13.71% | +$28.89M |
| NUVALENT INC | 0 | 350,000 | +350,000 | $0 | $43.23M | 11.92% | +$43.23M |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 3,127,700 | 2,580,300 | -547,400 | $58.64M | $37.78M | 10.42% | -$20.87M |
| APOGEE THERAPEUTICS INC | 0 | 205,000 | +205,000 | $0 | $27.21M | 7.50% | +$27.21M |
| Pampa Energía S.A.(PAM) | 287,383 | 222,572 | -64,811 | $25.43M | $18.28M | 5.04% | -$7.15M |
| Kenvue Inc.(KVUE) | 923,260 | 923,260 | 0 | $15.92M | $17.64M | 4.86% | +$1.73M |
| CHART INDS INC | 0 | 74,717 | +74,717 | $0 | $15.61M | 4.30% | +$15.61M |
| Allied Gold Corporation(AAUC) | 1,659,991 | 518,968 | -1,141,023 | $51.35M | $12.32M | 3.40% | -$39.03M |
| VANECK ETF TRUST CHINE INNOV ETF | 0 | 178,585 | +178,585 | $0 | $11.15M | 3.07% | +$11.15M |
| Organon & Co.(OGN) | 0 | 665,230 | +665,230 | $0 | $9.01M | 2.48% | +$9.01M |
| Roku, Inc.(ROKU) | 0 | 61,000 | +61,000 | $0 | $8.43M | 2.32% | +$8.43M |
| ISHARES INC MSCI JAPAN ETF | 0 | 75,000 | +75,000 | $0 | $7.00M | 1.93% | +$7.00M |
| DLocal Limited(DLO) | 896,173 | 364,508 | -531,665 | $11.62M | $4.74M | 1.31% | -$6.89M |
| Clear Channel Outdoor Holdings, Inc.(CCO) | 0 | 1,570,846 | +1,570,846 | $0 | $3.80M | 1.05% | +$3.80M |
| Aura Minerals Inc.(AUGO) | 3,750 | 55,467 | +51,717 | $306.0K | $3.49M | 0.96% | +$3.19M |
| Banco Macro S.A.(BMA) | 101,013 | 35,507 | -65,506 | $7.82M | $3.29M | 0.91% | -$4.53M |
| ESPERION THERAPEUTICS INC NE | 0 | 997,000 | +997,000 | $0 | $3.15M | 0.87% | +$3.15M |
| Central Puerto S.A.(CEPU) | 286,056 | 198,380 | -87,676 | $4.81M | $2.95M | 0.81% | -$1.87M |
| Telecom Argentina S.A.(TEO) | 86,831 | 222,922 | +136,091 | $1.02M | $2.90M | 0.80% | +$1.88M |
| UniFirst Corporation(UNF) | 57,950 | 8,450 | -49,500 | $14.58M | $2.23M | 0.62% | -$12.34M |
| Vista Energy, S.A.B. de C.V.(VIST) | 0 | 35,000 | +35,000 | $0 | $2.23M | 0.62% | +$2.23M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 21,190 | 4,500 | -16,690 | $7.16M | $2.15M | 0.59% | -$5.01M |
| KKR & Co. Inc.(KKR) | 46,269 | 22,500 | -23,769 | $4.28M | $2.07M | 0.57% | -$2.21M |
| Amazon.com, Inc.(AMZN) | 36,900 | 8,000 | -28,900 | $7.69M | $1.91M | 0.53% | -$5.78M |
| Microsoft Corporation(MSFT) | 0 | 5,000 | +5,000 | $0 | $1.87M | 0.51% | +$1.87M |
| AGI Inc(AGBK) | 52,257 | 263,115 | +210,858 | $379.9K | $1.86M | 0.51% | +$1.48M |
| Alphabet Inc.(GOOG) | 10,000 | 5,000 | -5,000 | $2.88M | $1.79M | 0.49% | -$1.09M |
| Transportadora de Gas del Sur S.A.(TGS) | 0 | 51,488 | +51,488 | $0 | $1.53M | 0.42% | +$1.53M |
| Zeta Global Holdings Corp.(ZETA) | 0 | 50,000 | +50,000 | $0 | $984.0K | 0.27% | +$984.0K |
| DBX ETF TR | 0 | 25,000 | +25,000 | $0 | $916.5K | 0.25% | +$916.5K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP(SBS) | 0 | 151,610 | +151,610 | $0 | $876.3K | 0.24% | +$876.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,000 | +3,000 | $0 | $638.3K | 0.18% | +$638.3K |
| Braze, Inc.(BRZE) | 0 | 15,000 | +15,000 | $0 | $325.4K | 0.09% | +$325.4K |
| GE Vernova Inc.(GEV) | 245 | 0 | -245 | $213.9K | $0 | — | -$213.9K |
| Lumentum Holdings Inc.(LITE) | 446 | 0 | -446 | $313.4K | $0 | — | -$313.4K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 620 | 0 | -620 | $242.9K | $0 | — | -$242.9K |
| Sandisk Corporation(SNDK) | 796 | 0 | -796 | $505.7K | $0 | — | -$505.7K |
| Ciena Corporation(CIEN) | 820 | 0 | -820 | $318.3K | $0 | — | -$318.3K |
| Vertiv Holdings Co(VRT) | 830 | 0 | -830 | $208.0K | $0 | — | -$208.0K |
| MKS Inc.(MKSI) | 890 | 0 | -890 | $204.5K | $0 | — | -$204.5K |
| Tesla, Inc.(TSLA) | 1,024 | 0 | -1,024 | $380.7K | $0 | — | -$380.7K |
| NVIDIA Corporation(NVDA) | 1,195 | 0 | -1,195 | $208.4K | $0 | — | -$208.4K |
| Tower Semiconductor Ltd.(TSEM) | 1,285 | 0 | -1,285 | $225.5K | $0 | — | -$225.5K |
| Coherent Corp.(COHR) | 1,489 | 0 | -1,489 | $354.7K | $0 | — | -$354.7K |
| ARM HOLDINGS PLC | 1,650 | 0 | -1,650 | $249.6K | $0 | — | -$249.6K |
| Corning Incorporated(GLW) | 2,307 | 0 | -2,307 | $313.7K | $0 | — | -$313.7K |
| Ultra Clean Holdings, Inc.(UCTT) | 3,450 | 0 | -3,450 | $214.5K | $0 | — | -$214.5K |
| Meta Platforms, Inc.(META) | 3,500 | 0 | -3,500 | $2.00M | $0 | — | -$2.00M |
| AXT, Inc.(AXTI) | 3,545 | 0 | -3,545 | $202.0K | $0 | — | -$202.0K |
| Micron Technology, Inc.(MU) | 8,500 | 0 | -8,500 | $2.87M | $0 | — | -$2.87M |
| JPMorgan Chase & Co.(JPM) | 9,000 | 0 | -9,000 | $2.65M | $0 | — | -$2.65M |
| MercadoLibre, Inc.(MELI) | 9,716 | 0 | -9,716 | $16.80M | $0 | — | -$16.80M |
| Hycroft Mining Holding Corporation(HYMC) | 9,730 | 0 | -9,730 | $342.5K | $0 | — | -$342.5K |
| SSR Mining Inc.(SSRM) | 11,551 | 0 | -11,551 | $339.6K | $0 | — | -$339.6K |
| Coeur Mining, Inc.(CDE) | 15,300 | 0 | -15,300 | $287.2K | $0 | — | -$287.2K |
| First Majestic Silver Corp.(AG) | 15,663 | 0 | -15,663 | $336.4K | $0 | — | -$336.4K |
| IAMGOLD Corporation(IAG) | 16,071 | 0 | -16,071 | $302.5K | $0 | — | -$302.5K |
| Equinox Gold Corp.(EQX) | 21,550 | 0 | -21,550 | $311.6K | $0 | — | -$311.6K |
| Sibanye Stillwater Limited(SBSW) | 23,000 | 0 | -23,000 | $283.4K | $0 | — | -$283.4K |
| IRSA Inversiones y Representaciones Sociedad Anónima(IRS) | 25,000 | 0 | -25,000 | $405.3K | $0 | — | -$405.3K |
| ALASKA AIR GROUP INC | 28,453 | 0 | -28,453 | $1.05M | $0 | — | -$1.05M |
| Endeavour Silver Corp.(EXK) | 29,700 | 0 | -29,700 | $276.5K | $0 | — | -$276.5K |
| Silvercorp Metals Inc.(SVM) | 31,000 | 0 | -31,000 | $332.9K | $0 | — | -$332.9K |
| SANTACRUZ SILVER MNG LTD | 35,400 | 0 | -35,400 | $303.4K | $0 | — | -$303.4K |
| ISHARES INC | 43,500 | 0 | -43,500 | $5.35M | $0 | — | -$5.35M |
| StoneCo Ltd.(STNE) | 88,534 | 0 | -88,534 | $1.25M | $0 | — | -$1.25M |
| JANUS HENDERSON GROUP PLC | 92,718 | 0 | -92,718 | $4.76M | $0 | — | -$4.76M |
| FS KKR Capital Corp.(FSK) | 115,000 | 0 | -115,000 | $1.17M | $0 | — | -$1.17M |
| Ambev S.A.(ABEV) | 141,469 | 0 | -141,469 | $413.1K | $0 | — | -$413.1K |
| LOMA NEGRA C I A S A MTN 14 | 147,436 | 0 | -147,436 | $1.64M | $0 | — | -$1.64M |
| Grupo Financiero Galicia S.A.(GGAL) | 168,677 | 0 | -168,677 | $7.88M | $0 | — | -$7.88M |
| TERNS PHARMACEUTICALS INC | 230,000 | 0 | -230,000 | $12.13M | $0 | — | -$12.13M |
| ONESTREAM INC CL A | 245,160 | 0 | -245,160 | $5.88M | $0 | — | -$5.88M |
| UDEMY INC | 357,200 | 0 | -357,200 | $1.65M | $0 | — | -$1.65M |
| APELLIS PHARMACEUTICALS INC COM | 450,000 | 0 | -450,000 | $18.10M | $0 | — | -$18.10M |
| ISHARES INC | 550,000 | 0 | -550,000 | $30.13M | $0 | — | -$30.13M |
| XP Inc.(XP) | 584,578 | 0 | -584,578 | $11.13M | $0 | — | -$11.13M |
| CLEARWATER ANALYTICS HLDGS I | 699,571 | 0 | -699,571 | $16.54M | $0 | — | -$16.54M |
| VANECK ETF TRUST JP MRGAN EM LOC | 888,281 | 0 | -888,281 | $22.30M | $0 | — | -$22.30M |
| ISHARES INC | 939,581 | 0 | -939,581 | $36.07M | $0 | — | -$36.07M |
| Nu Holdings Ltd.(NU) | 961,608 | 0 | -961,608 | $13.82M | $0 | — | -$13.82M |
| ISHARES INC | 985,000 | 0 | -985,000 | $27.34M | $0 | — | -$27.34M |
| ISHARES TR | 1,040,000 | 0 | -1,040,000 | $101.02M | $0 | — | -$101.02M |
| PagSeguro Digital Ltd.(PAGS) | 1,175,125 | 0 | -1,175,125 | $11.77M | $0 | — | -$11.77M |
| HOLOGIC INC | 1,206,999 | 0 | -1,206,999 | $91.24M | $0 | — | -$91.24M |
| ISHARES TR | 2,064,273 | 0 | -2,064,273 | $117.23M | $0 | — | -$117.23M |