Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cyberark Software LtdSHS | 0 | 190,897 | +190,897 | $0 | $92.23M | 12.19% | +$92.23M |
| Ishares TrMSCI Emerging Markets ETF | 1,785,708 | 1,680,077 | -105,631 | $86.14M | $89.72M | 11.85% | +$3.57M |
| Chart Inds Inc | 0 | 440,746 | +440,746 | $0 | $88.22M | 11.66% | +$88.22M |
| Ishares IncMSCI BRAZIL ETF | 0 | 1,575,771 | +1,575,771 | $0 | $48.85M | 6.45% | +$48.85M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 715,000 | +715,000 | $0 | $48.27M | 6.38% | +$48.27M |
| Verona Pharma PlcADS | 0 | 413,432 | +413,432 | $0 | $44.12M | 5.83% | +$44.12M |
| Kellanova | 182,000 | 456,781 | +274,781 | $14.47M | $37.47M | 4.95% | +$22.99M |
| Kraneshares TrustCSI CHI INTERNET | 64,600 | 742,042 | +677,442 | $2.22M | $31.17M | 4.12% | +$28.96M |
| Merus N V | 0 | 330,588 | +330,588 | $0 | $31.12M | 4.11% | +$31.12M |
| Ishares TrMSCI EAFE ETF | 0 | 285,500 | +285,500 | $0 | $26.66M | 3.52% | +$26.66M |
| Sandstorm Gold Ltd | 0 | 1,953,356 | +1,953,356 | $0 | $24.46M | 3.23% | +$24.46M |
| Mr Cooper Group Inc | 162,372 | 112,372 | -50,000 | $24.23M | $23.69M | 3.13% | -$540.6K |
| Ishares IncMSCI Australia ETF | 0 | 800,000 | +800,000 | $0 | $21.60M | 2.85% | +$21.60M |
| Teck Resources LimitedCL B(TECK) | 0 | 470,000 | +470,000 | $0 | $20.63M | 2.73% | +$20.63M |
| XP Inc.CL A(XP) | 780,292 | 1,084,611 | +304,319 | $15.76M | $20.38M | 2.69% | +$4.62M |
| Nu Holdings Ltd.CL A(NU) | 0 | 1,250,747 | +1,250,747 | $0 | $20.02M | 2.65% | +$20.02M |
| Electronic Arts Inc | 0 | 80,000 | +80,000 | $0 | $16.14M | 2.13% | +$16.14M |
| Wns Hldgs Ltd | 0 | 200,689 | +200,689 | $0 | $15.31M | 2.02% | +$15.31M |
| NVIDIA Corporation(NVDA) | 0 | 60,000 | +60,000 | $0 | $11.19M | 1.48% | +$11.19M |
| Norfolk Southern Corporation(NSC) | 0 | 33,000 | +33,000 | $0 | $9.91M | 1.31% | +$9.91M |
| Aris Water Solutions IncCL A | 0 | 300,625 | +300,625 | $0 | $7.41M | 0.98% | +$7.41M |
| Pampa Energía S.A.ADR(PAM) | 41,547 | 104,586 | +63,039 | $2.88M | $6.28M | 0.83% | +$3.40M |
| Avidxchange Holdings Inc | 0 | 451,998 | +451,998 | $0 | $4.50M | 0.59% | +$4.50M |
| Frontier Communications Pare | 713,279 | 85,726 | -627,553 | $25.96M | $3.20M | 0.42% | -$22.76M |
| Vale S AADS | 0 | 200,000 | +200,000 | $0 | $2.17M | 0.29% | +$2.17M |
| Newmont Corporation(NEM) | 0 | 20,000 | +20,000 | $0 | $1.69M | 0.22% | +$1.69M |
| Ishares IncMSCI Mexico ETF | 22,000 | 22,000 | 0 | $1.33M | $1.50M | 0.20% | +$168.3K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 0 | 60,000 | +60,000 | $0 | $1.49M | 0.20% | +$1.49M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 28,781 | +28,781 | $0 | $1.37M | 0.18% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 7,328 | 5,328 | -2,000 | $1.61M | $1.17M | 0.15% | -$437.8K |
| Olin Corporation(OLN) | 0 | 45,000 | +45,000 | $0 | $1.12M | 0.15% | +$1.12M |
| Kenvue Inc.(KVUE) | 0 | 65,000 | +65,000 | $0 | $1.05M | 0.14% | +$1.05M |
| Millicom Intl Cellular S A COM STK | 20,862 | 20,862 | 0 | $781.7K | $1.01M | 0.13% | +$230.9K |
| Southern Copper Corporation(SCCO) | 0 | 8,300 | +8,300 | $0 | $1.01M | 0.13% | +$1.01M |
| Banco Bradesco S AADR | 0 | 216,955 | +216,955 | $0 | $733.3K | 0.10% | +$733.3K |
| Gsr Iii Acquisition CorpCL A | 12,500 | 0 | -12,500 | $134.9K | $0 | — | -$134.9K |
| Sterling Infrastructure, Inc.(STRL) | 870 | 0 | -870 | $200.7K | $0 | — | -$200.7K |
| Construction Partners, Inc.CL A(ROAD) | 2,002 | 0 | -2,002 | $212.8K | $0 | — | -$212.8K |
| TPG Inc.CL A(TPG) | 4,147 | 0 | -4,147 | $217.5K | $0 | — | -$217.5K |
| The Carlyle Group Inc.(CG) | 4,235 | 0 | -4,235 | $217.7K | $0 | — | -$217.7K |
| Listed Fds TrSPEAR ALPHA ETF SPEAR ALPHA ETF | 7,421 | 0 | -7,421 | $219.7K | $0 | — | -$219.7K |
| Lazard, Inc.(LAZ) | 4,594 | 0 | -4,594 | $220.4K | $0 | — | -$220.4K |
| Argan Inc | 1,010 | 0 | -1,010 | $222.7K | $0 | — | -$222.7K |
| Evercore Inc.CL A(EVR) | 827 | 0 | -827 | $223.3K | $0 | — | -$223.3K |
| Powell Industries, Inc.(POWL) | 1,069 | 0 | -1,069 | $225.0K | $0 | — | -$225.0K |
| Tutor Perini Corporation(TPC) | 4,825 | 0 | -4,825 | $225.7K | $0 | — | -$225.7K |
| Fluor Corporation(FLR) | 4,451 | 0 | -4,451 | $228.2K | $0 | — | -$228.2K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 10,000 | 0 | -10,000 | $253.5K | $0 | — | -$253.5K |
| Zeta Global Holdings Corp.CL A(ZETA) | 20,000 | 0 | -20,000 | $309.8K | $0 | — | -$309.8K |
| Iren Limited ORDINARY SHARES | 25,000 | 0 | -25,000 | $364.3K | $0 | — | -$364.3K |
| Netflix, Inc.(NFLX) | 300 | 0 | -300 | $401.7K | $0 | — | -$401.7K |
| Oracle Corporation(ORCL) | 2,000 | 0 | -2,000 | $437.3K | $0 | — | -$437.3K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 9,500 | 0 | -9,500 | $478.7K | $0 | — | -$478.7K |
| DLocal LimitedCL A(DLO) | 45,045 | 0 | -45,045 | $510.8K | $0 | — | -$510.8K |
| Micron Technology, Inc.(MU) | 5,500 | 0 | -5,500 | $677.9K | $0 | — | -$677.9K |
| Meta Platforms, Inc.CL A(META) | 1,000 | 0 | -1,000 | $738.1K | $0 | — | -$738.1K |
| Marvell Technology, Inc.(MRVL) | 10,000 | 0 | -10,000 | $774.0K | $0 | — | -$774.0K |
| Snowflake Inc.CL A(SNOW) | 3,550 | 0 | -3,550 | $794.4K | $0 | — | -$794.4K |
| Uber Technologies, Inc.(UBER) | 10,500 | 0 | -10,500 | $979.6K | $0 | — | -$979.6K |
| Rio Tinto GroupADR(RIO) | 20,000 | 0 | -20,000 | $1.17M | $0 | — | -$1.17M |
| Citigroup Inc.(C) | 15,000 | 0 | -15,000 | $1.28M | $0 | — | -$1.28M |
| lululemon athletica inc.(LULU) | 6,000 | 0 | -6,000 | $1.43M | $0 | — | -$1.43M |
| SharkNinja, Inc.(SN) | 15,000 | 0 | -15,000 | $1.48M | $0 | — | -$1.48M |
| Ishares TrCHINA LG CAP ETF | 45,000 | 0 | -45,000 | $1.65M | $0 | — | -$1.65M |
| Advanced Micro Devices, Inc.(AMD) | 12,500 | 0 | -12,500 | $1.77M | $0 | — | -$1.77M |
| Bank America Corp | 37,500 | 0 | -37,500 | $1.77M | $0 | — | -$1.77M |
| Morgan Stanley(MS) | 12,900 | 0 | -12,900 | $1.82M | $0 | — | -$1.82M |
| Alibaba Group Holding LimitedADS(BABA) | 22,172 | 0 | -22,172 | $2.51M | $0 | — | -$2.51M |
| Globant S A COM | 28,500 | 0 | -28,500 | $2.59M | $0 | — | -$2.59M |
| Alphabet Inc.CL A(GOOG) | 15,500 | 0 | -15,500 | $2.73M | $0 | — | -$2.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,126 | 0 | -12,126 | $2.75M | $0 | — | -$2.75M |
| VTEXCL A(VTEX) | 560,932 | 0 | -560,932 | $3.70M | $0 | — | -$3.70M |
| Nv5 Global Inc | 223,370 | 0 | -223,370 | $5.16M | $0 | — | -$5.16M |
| Mag Silver Corp | 480,470 | 0 | -480,470 | $10.15M | $0 | — | -$10.15M |
| PagSeguro Digital Ltd.CL A(PAGS) | 1,392,605 | 0 | -1,392,605 | $13.42M | $0 | — | -$13.42M |
| Allete Inc | 273,795 | 0 | -273,795 | $17.54M | $0 | — | -$17.54M |
| Juniper Networks Inc | 1,250,263 | 0 | -1,250,263 | $49.92M | $0 | — | -$49.92M |