Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chart Inds Inc | 440,746 | 900,952 | +460,206 | $88.22M | $185.80M | 19.49% | +$97.59M |
| Cyberark Software LtdSHS | 190,897 | 344,748 | +153,851 | $92.23M | $153.78M | 16.13% | +$61.55M |
| Electronic Arts Inc | 80,000 | 666,473 | +586,473 | $16.14M | $136.18M | 14.28% | +$120.04M |
| Dayforce Inc | 0 | 1,299,386 | +1,299,386 | $0 | $89.87M | 9.43% | +$89.87M |
| Ishares TrMSCI EAFE ETF | 285,500 | 692,000 | +406,500 | $26.66M | $66.45M | 6.97% | +$39.80M |
| Endeavour Silver Corp.(EXK) | 0 | 651,423 | +651,423 | $0 | $66.16M | 6.94% | +$66.16M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 950,000 | +950,000 | $0 | $52.03M | 5.46% | +$52.03M |
| Hologic Inc | 0 | 630,749 | +630,749 | $0 | $46.98M | 4.93% | +$46.98M |
| XP Inc.CL A(XP) | 1,084,611 | 2,262,857 | +1,178,246 | $20.38M | $37.04M | 3.89% | +$16.66M |
| Air Lease CorpCL A CL A | 0 | 446,067 | +446,067 | $0 | $28.65M | 3.01% | +$28.65M |
| Ishares TrMSCI Emerging Markets ETF | 1,680,077 | 430,077 | -1,250,000 | $89.72M | $23.53M | 2.47% | -$66.19M |
| Csg Sys Intl Inc | 0 | 133,995 | +133,995 | $0 | $10.28M | 1.08% | +$10.28M |
| Pampa Energía S.A.ADR(PAM) | 104,586 | 96,420 | -8,166 | $6.28M | $8.53M | 0.90% | +$2.25M |
| Warner Bros Discovery IncCOM SER A | 0 | 180,000 | +180,000 | $0 | $5.19M | 0.54% | +$5.19M |
| StoneCo Ltd.CL A(STNE) | 0 | 347,565 | +347,565 | $0 | $5.14M | 0.54% | +$5.14M |
| Amazon.com, Inc.(AMZN) | 5,328 | 18,828 | +13,500 | $1.17M | $4.35M | 0.46% | +$3.18M |
| Ishares IncMSCI BRAZIL ETF | 1,575,771 | 117,187 | -1,458,584 | $48.85M | $3.72M | 0.39% | -$45.13M |
| PagSeguro Digital Ltd.CL A(PAGS) | 0 | 362,484 | +362,484 | $0 | $3.49M | 0.37% | +$3.49M |
| Signet Jewelers LimitedSHS SHS | 0 | 33,623 | +33,623 | $0 | $2.79M | 0.29% | +$2.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 9,000 | +9,000 | $0 | $2.74M | 0.29% | +$2.74M |
| Alphabet Inc.CL A(GOOG) | 0 | 7,000 | +7,000 | $0 | $2.19M | 0.23% | +$2.19M |
| Alaska Air Group Inc | 0 | 43,422 | +43,422 | $0 | $2.18M | 0.23% | +$2.18M |
| VTEXCL A(VTEX) | 0 | 578,098 | +578,098 | $0 | $2.17M | 0.23% | +$2.17M |
| JBS N.V.CL A(JBS) | 0 | 150,000 | +150,000 | $0 | $2.16M | 0.23% | +$2.16M |
| STAAR Surgical Company(STAA) | 0 | 90,000 | +90,000 | $0 | $2.08M | 0.22% | +$2.08M |
| Nu Holdings Ltd.CL A(NU) | 1,250,747 | 106,594 | -1,144,153 | $20.02M | $1.78M | 0.19% | -$18.24M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 0 | 154,584 | +154,584 | $0 | $1.13M | 0.12% | +$1.13M |
| Loma Negra C I A S A Mtn 14ADS | 0 | 85,426 | +85,426 | $0 | $1.11M | 0.12% | +$1.11M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 30,800 | +30,800 | $0 | $961.3K | 0.10% | +$961.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 3,000 | +3,000 | $0 | $941.4K | 0.10% | +$941.4K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 72,841 | +72,841 | $0 | $863.2K | 0.09% | +$863.2K |
| Olin Corporation(OLN) | 45,000 | 33,200 | -11,800 | $1.12M | $691.6K | 0.07% | -$433.0K |
| Ambev S.A.ADR(ABEV) | 0 | 141,469 | +141,469 | $0 | $349.4K | 0.04% | +$349.4K |
| Lumentum Holdings Inc.(LITE) | 0 | 925 | +925 | $0 | $340.9K | 0.04% | +$340.9K |
| Iren Limited ORDINARY SHARES | 0 | 8,165 | +8,165 | $0 | $308.4K | 0.03% | +$308.4K |
| Bloom Energy CorpCL A | 0 | 3,125 | +3,125 | $0 | $271.5K | 0.03% | +$271.5K |
| Celestica Inc.(CLS) | 0 | 890 | +890 | $0 | $263.1K | 0.03% | +$263.1K |
| Cipher Digital Inc.(CIFR) | 0 | 17,820 | +17,820 | $0 | $263.0K | 0.03% | +$263.0K |
| TeraWulf Inc.(WULF) | 0 | 21,123 | +21,123 | $0 | $242.7K | 0.03% | +$242.7K |
| Coherent Corp.(COHR) | 0 | 1,110 | +1,110 | $0 | $204.9K | 0.02% | +$204.9K |
| CleanSpark, Inc.(CLSK) | 0 | 19,722 | +19,722 | $0 | $199.6K | 0.02% | +$199.6K |
| Southern Copper Corporation(SCCO) | 8,300 | 0 | -8,300 | $1.01M | $0 | — | -$1.01M |
| Newmont Corporation(NEM) | 20,000 | 0 | -20,000 | $1.69M | $0 | — | -$1.69M |
| Millicom Intl Cellular S A COM STK | 20,862 | 0 | -20,862 | $1.01M | $0 | — | -$1.01M |
| Ishares IncMSCI Mexico ETF | 22,000 | 0 | -22,000 | $1.50M | $0 | — | -$1.50M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 28,781 | 0 | -28,781 | $1.37M | $0 | — | -$1.37M |
| Norfolk Southern Corporation(NSC) | 33,000 | 0 | -33,000 | $9.91M | $0 | — | -$9.91M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 60,000 | 0 | -60,000 | $1.49M | $0 | — | -$1.49M |
| NVIDIA Corporation(NVDA) | 60,000 | 0 | -60,000 | $11.19M | $0 | — | -$11.19M |
| Kenvue Inc.(KVUE) | 65,000 | 0 | -65,000 | $1.05M | $0 | — | -$1.05M |
| Frontier Communications Pare | 85,726 | 0 | -85,726 | $3.20M | $0 | — | -$3.20M |
| Mr Cooper Group Inc | 112,372 | 0 | -112,372 | $23.69M | $0 | — | -$23.69M |
| Vale S AADS | 200,000 | 0 | -200,000 | $2.17M | $0 | — | -$2.17M |
| Wns Hldgs Ltd | 200,689 | 0 | -200,689 | $15.31M | $0 | — | -$15.31M |
| Banco Bradesco S AADR | 216,955 | 0 | -216,955 | $733.3K | $0 | — | -$733.3K |
| Aris Water Solutions IncCL A | 300,625 | 0 | -300,625 | $7.41M | $0 | — | -$7.41M |
| Merus N V | 330,588 | 0 | -330,588 | $31.12M | $0 | — | -$31.12M |
| Verona Pharma PlcADS | 413,432 | 0 | -413,432 | $44.12M | $0 | — | -$44.12M |
| Avidxchange Holdings Inc | 451,998 | 0 | -451,998 | $4.50M | $0 | — | -$4.50M |
| Kellanova | 456,781 | 0 | -456,781 | $37.47M | $0 | — | -$37.47M |
| Teck Resources LimitedCL B(TECK) | 470,000 | 0 | -470,000 | $20.63M | $0 | — | -$20.63M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 715,000 | 0 | -715,000 | $48.27M | $0 | — | -$48.27M |
| Kraneshares TrustCSI CHI INTERNET | 742,042 | 0 | -742,042 | $31.17M | $0 | — | -$31.17M |
| Ishares IncMSCI Australia ETF | 800,000 | 0 | -800,000 | $21.60M | $0 | — | -$21.60M |
| Sandstorm Gold Ltd | 1,953,356 | 0 | -1,953,356 | $24.46M | $0 | — | -$24.46M |