Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 190,897 | +190,897 | 0 | 92,232 | 12.19% | +92,232 |
| CHART INDS INC | 0 | 440,746 | +440,746 | 0 | 88,215 | 11.66% | +88,215 |
| ISHARES INC | 0 | 1,575,771 | +1,575,771 | 0 | 48,849 | 6.45% | +48,849 |
| ISHARES INC MSCI EMRG CHN | 0 | 715,000 | +715,000 | 0 | 48,270 | 6.38% | +48,270 |
| VERONA PHARMA PLC | 0 | 413,432 | +413,432 | 0 | 44,117 | 5.83% | +44,117 |
| MERUS N V | 0 | 330,588 | +330,588 | 0 | 31,125 | 4.11% | +31,125 |
| KRANESHARES TRUST | 64,600 | 742,042 | +677,442 | 2,218 | 31,173 | 4.12% | +28,955 |
| ISHARES TR | 0 | 285,500 | +285,500 | 0 | 26,657 | 3.52% | +26,657 |
| SANDSTORM GOLD LTD | 0 | 1,953,356 | +1,953,356 | 0 | 24,456 | 3.23% | +24,456 |
| KELLANOVA | 182,000 | 456,781 | +274,781 | 14,474 | 37,465 | 4.95% | +22,991 |
| ISHARES INC | 0 | 800,000 | +800,000 | 0 | 21,600 | 2.85% | +21,600 |
| TECK RESOURCES LTD(TECK) | 0 | 470,000 | +470,000 | 0 | 20,628 | 2.73% | +20,628 |
| NU HLDGS LTD(NU) | 0 | 1,250,747 | +1,250,747 | 0 | 20,024 | 2.65% | +20,024 |
| ELECTRONIC ARTS INC | 0 | 80,000 | +80,000 | 0 | 16,136 | 2.13% | +16,136 |
| WNS HLDGS LTD | 0 | 200,689 | +200,689 | 0 | 15,307 | 2.02% | +15,307 |
| NVIDIA CORPORATION(NVDA) | 0 | 60,000 | +60,000 | 0 | 11,195 | 1.48% | +11,195 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 33,000 | +33,000 | 0 | 9,914 | 1.31% | +9,914 |
| ARIS WATER SOLUTIONS INC | 0 | 300,625 | +300,625 | 0 | 7,413 | 0.98% | +7,413 |
| XP INC(XP) | 780,292 | 1,084,611 | +304,319 | 15,762 | 20,380 | 2.69% | +4,618 |
| AVIDXCHANGE HOLDINGS INC | 0 | 451,998 | +451,998 | 0 | 4,497 | 0.59% | +4,497 |
| ISHARES TR | 1,785,708 | 1,680,077 | -105,631 | 86,143 | 89,716 | 11.85% | +3,574 |
| PAMPA ENERGIA S A(PAM) | 41,547 | 104,586 | +63,039 | 2,883 | 6,281 | 0.83% | +3,399 |
| VALE S A | 0 | 200,000 | +200,000 | 0 | 2,172 | 0.29% | +2,172 |
| NEWMONT CORP(NEM) | 0 | 20,000 | +20,000 | 0 | 1,686 | 0.22% | +1,686 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 60,000 | +60,000 | 0 | 1,493 | 0.20% | +1,493 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 28,781 | +28,781 | 0 | 1,372 | 0.18% | +1,372 |
| OLIN CORP(OLN) | 0 | 45,000 | +45,000 | 0 | 1,125 | 0.15% | +1,125 |
| KENVUE INC(KVUE) | 0 | 65,000 | +65,000 | 0 | 1,055 | 0.14% | +1,055 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 8,300 | +8,300 | 0 | 1,007 | 0.13% | +1,007 |
| BANCO BRADESCO S A | 0 | 216,955 | +216,955 | 0 | 733 | 0.10% | +733 |
| MILLICOM INTL CELLULAR S A COM STK | 20,862 | 20,862 | 0 | 782 | 1,013 | 0.13% | +231 |
| ISHARES INC | 22,000 | 22,000 | 0 | 1,332 | 1,501 | 0.20% | +168 |
| GSR III ACQUISITION CORP | 12,500 | 0 | -12,500 | 135 | 0 | — | -135 |
| STERLING INFRASTRUCTURE INC(STRL) | 870 | 0 | -870 | 201 | 0 | — | -201 |
| CONSTRUCTION PARTNERS INC(ROAD) | 2,002 | 0 | -2,002 | 213 | 0 | — | -213 |
| TPG INC(TPG) | 4,147 | 0 | -4,147 | 218 | 0 | — | -218 |
| CARLYLE GROUP INC(CG) | 4,235 | 0 | -4,235 | 218 | 0 | — | -218 |
| LISTED FDS TR SPEAR ALPHA ETF | 7,421 | 0 | -7,421 | 220 | 0 | — | -220 |
| LAZARD INC(LAZ) | 4,594 | 0 | -4,594 | 220 | 0 | — | -220 |
| ARGAN INC | 1,010 | 0 | -1,010 | 223 | 0 | — | -223 |
| EVERCORE INC(EVR) | 827 | 0 | -827 | 223 | 0 | — | -223 |
| POWELL INDS INC(POWL) | 1,069 | 0 | -1,069 | 225 | 0 | — | -225 |
| TUTOR PERINI CORP(TPC) | 4,825 | 0 | -4,825 | 226 | 0 | — | -226 |
| FLUOR CORP NEW(FLR) | 4,451 | 0 | -4,451 | 228 | 0 | — | -228 |
| VANECK ETF TRUST JP MRGAN EM LOC | 10,000 | 0 | -10,000 | 254 | 0 | — | -253 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 20,000 | 0 | -20,000 | 310 | 0 | — | -310 |
| IREN LIMITED ORDINARY SHARES | 25,000 | 0 | -25,000 | 364 | 0 | — | -364 |
| NETFLIX INC(NFLX) | 300 | 0 | -300 | 402 | 0 | — | -402 |
| ORACLE CORP(ORCL) | 2,000 | 0 | -2,000 | 437 | 0 | — | -437 |
| AMAZON COM INC(AMZN) | 7,328 | 5,328 | -2,000 | 1,608 | 1,170 | 0.15% | -438 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 9,500 | 0 | -9,500 | 479 | 0 | — | -479 |
| DLOCAL LTD(DLO) | 45,045 | 0 | -45,045 | 511 | 0 | — | -511 |
| MR COOPER GROUP INC | 162,372 | 112,372 | -50,000 | 24,228 | 23,687 | 3.13% | -541 |
| MICRON TECHNOLOGY INC(MU) | 5,500 | 0 | -5,500 | 678 | 0 | — | -678 |
| META PLATFORMS INC(META) | 1,000 | 0 | -1,000 | 738 | 0 | — | -738 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,000 | 0 | -10,000 | 774 | 0 | — | -774 |
| SNOWFLAKE INC(SNOW) | 3,550 | 0 | -3,550 | 794 | 0 | — | -794 |
| UBER TECHNOLOGIES INC(UBER) | 10,500 | 0 | -10,500 | 980 | 0 | — | -980 |
| RIO TINTO PLC(RIO) | 20,000 | 0 | -20,000 | 1,167 | 0 | — | -1,167 |
| CITIGROUP INC(C) | 15,000 | 0 | -15,000 | 1,277 | 0 | — | -1,277 |
| LULULEMON ATHLETICA INC(LULU) | 6,000 | 0 | -6,000 | 1,425 | 0 | — | -1,425 |
| SHARKNINJA INC(SN) | 15,000 | 0 | -15,000 | 1,485 | 0 | — | -1,485 |
| ISHARES TR | 45,000 | 0 | -45,000 | 1,654 | 0 | — | -1,654 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,500 | 0 | -12,500 | 1,774 | 0 | — | -1,774 |
| BANK AMERICA CORP | 37,500 | 0 | -37,500 | 1,775 | 0 | — | -1,774 |
| MORGAN STANLEY(MS) | 12,900 | 0 | -12,900 | 1,817 | 0 | — | -1,817 |
| ALIBABA GROUP HLDG LTD(BABA) | 22,172 | 0 | -22,172 | 2,515 | 0 | — | -2,515 |
| GLOBANT S A COM | 28,500 | 0 | -28,500 | 2,589 | 0 | — | -2,589 |
| ALPHABET INC(GOOG) | 15,500 | 0 | -15,500 | 2,732 | 0 | — | -2,732 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,126 | 0 | -12,126 | 2,746 | 0 | — | -2,746 |
| VTEX(VTEX) | 560,932 | 0 | -560,932 | 3,702 | 0 | — | -3,702 |
| NV5 GLOBAL INC | 223,370 | 0 | -223,370 | 5,158 | 0 | — | -5,158 |
| MAG SILVER CORP | 480,470 | 0 | -480,470 | 10,152 | 0 | — | -10,152 |
| PAGSEGURO DIGITAL LTD(PAGS) | 1,392,605 | 0 | -1,392,605 | 13,425 | 0 | — | -13,425 |
| ALLETE INC | 273,795 | 0 | -273,795 | 17,542 | 0 | — | -17,542 |
| FRONTIER COMMUNICATIONS PARE | 713,279 | 85,726 | -627,553 | 25,963 | 3,202 | 0.42% | -22,761 |
| JUNIPER NETWORKS INC | 1,250,263 | 0 | -1,250,263 | 49,923 | 0 | — | -49,923 |