Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC(EA) | 80,000 | 666,473 | +586,473 | 16,136 | 136,180 | 14.24% | +120,044 |
| CHART INDS INC | 440,746 | 900,952 | +460,206 | 88,215 | 185,803 | 19.42% | +97,588 |
| DAYFORCE INC | 0 | 1,299,386 | +1,299,386 | 0 | 89,866 | 9.39% | +89,866 |
| EXACT SCIENCES CORP(EXK) | 0 | 651,423 | +651,423 | 0 | 66,159 | 6.92% | +66,159 |
| CYBERARK SOFTWARE LTD | 190,897 | 344,748 | +153,851 | 92,232 | 153,778 | 16.07% | +61,546 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 950,000 | +950,000 | 0 | 52,032 | 5.44% | +52,032 |
| HOLOGIC INC | 0 | 630,749 | +630,749 | 0 | 46,984 | 4.91% | +46,984 |
| ISHARES TR | 285,500 | 692,000 | +406,500 | 26,657 | 66,453 | 6.95% | +39,796 |
| AIR LEASE CORP CL A | 0 | 446,067 | +446,067 | 0 | 28,651 | 2.99% | +28,651 |
| XP INC(XP) | 1,084,611 | 2,262,857 | +1,178,246 | 20,380 | 37,043 | 3.87% | +16,663 |
| CSG SYS INTL INC | 0 | 133,995 | +133,995 | 0 | 10,276 | 1.07% | +10,276 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 180,000 | +180,000 | 0 | 5,188 | 0.54% | +5,188 |
| STONECO LTD(STNE) | 0 | 347,565 | +347,565 | 0 | 5,140 | 0.54% | +5,140 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 362,484 | +362,484 | 0 | 3,494 | 0.37% | +3,494 |
| AMAZON COM INC(AMZN) | 5,328 | 18,828 | +13,500 | 1,170 | 4,346 | 0.45% | +3,176 |
| SIGNET JEWELERS LIMITED SHS | 0 | 33,623 | +33,623 | 0 | 2,787 | 0.29% | +2,787 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 9,000 | +9,000 | 0 | 2,735 | 0.29% | +2,735 |
| PAMPA ENERGIA S A(PAM) | 104,586 | 96,420 | -8,166 | 6,281 | 8,534 | 0.89% | +2,253 |
| ALPHABET INC(GOOG) | 0 | 7,000 | +7,000 | 0 | 2,191 | 0.23% | +2,191 |
| ALASKA AIR GROUP INC | 0 | 43,422 | +43,422 | 0 | 2,184 | 0.23% | +2,184 |
| VTEX | 0 | 578,098 | +578,098 | 0 | 2,174 | 0.23% | +2,174 |
| JBS N.V.(JBS) | 0 | 150,000 | +150,000 | 0 | 2,163 | 0.23% | +2,163 |
| STAAR SURGICAL CO(STAA) | 0 | 90,000 | +90,000 | 0 | 2,078 | 0.22% | +2,078 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 154,584 | +154,584 | 0 | 1,135 | 0.12% | +1,135 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 85,426 | +85,426 | 0 | 1,106 | 0.12% | +1,106 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 30,800 | +30,800 | 0 | 961 | 0.10% | +961 |
| ALPHABET INC(GOOG) | 0 | 3,000 | +3,000 | 0 | 941 | 0.10% | +941 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 72,841 | +72,841 | 0 | 863 | 0.09% | +863 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 44,250 | +44,250 | 0 | 615 | — | +615 |
| AMBEV SA(ABEV) | 0 | 141,469 | +141,469 | 0 | 349 | 0.04% | +349 |
| LUMENTUM HLDGS INC(LITE) | 0 | 925 | +925 | 0 | 341 | 0.04% | +341 |
| IREN LIMITED ORDINARY SHARES | 0 | 8,165 | +8,165 | 0 | 308 | 0.03% | +308 |
| BLOOM ENERGY CORP | 0 | 3,125 | +3,125 | 0 | 272 | 0.03% | +272 |
| CELESTICA INC(CLS) | 0 | 890 | +890 | 0 | 263 | 0.03% | +263 |
| CIPHER MINING INC(CIFR) | 0 | 17,820 | +17,820 | 0 | 263 | 0.03% | +263 |
| TERAWULF INC(WULF) | 0 | 21,123 | +21,123 | 0 | 243 | 0.03% | +243 |
| COHERENT CORP(COHR) | 0 | 1,110 | +1,110 | 0 | 205 | 0.02% | +205 |
| CLEANSPARK INC(CLSK) | 0 | 19,722 | +19,722 | 0 | 200 | 0.02% | +200 |
| SPDR SERIES TRUST(Call) CALL | 16,675 | 0 | -16,675 | 167 | 0 | — | -167 |
| RIOT PLATFORMS INC(RIOT)(Call) | 2,800 | 0 | -2,800 | 290 | 0 | — | -290 |
| ISHARES TR(Call) | 7,890 | 45,734 | +37,844 | 1,097 | 683 | — | -415 |
| COINBASE GLOBAL INC(COIN)(Call) | 350 | 0 | -350 | 420 | 0 | — | -420 |
| GLOBAL X FDS(Call) CALL | 5,000 | 0 | -5,000 | 424 | 0 | — | -423 |
| OLIN CORP(OLN) | 45,000 | 33,200 | -11,800 | 1,125 | 692 | 0.07% | -433 |
| KRANESHARES TRUST(Call) | 12,800 | 0 | -12,800 | 488 | 0 | — | -488 |
| BANCO BRADESCO S A | 216,955 | 0 | -216,955 | 733 | 0 | — | -733 |
| SELECT SECTOR SPDR TR(Call) CALL | 10,000 | 27,353 | +17,353 | 814 | 43 | — | -771 |
| SPDR DOW JONES INDL AVERAGE(Call) CALL | 3,910 | 0 | -3,910 | 958 | 0 | — | -958 |
| SOUTHERN COPPER CORP(SCCO) | 8,300 | 0 | -8,300 | 1,007 | 0 | — | -1,007 |
| MILLICOM INTL CELLULAR S A COM STK | 20,862 | 0 | -20,862 | 1,013 | 0 | — | -1,013 |
| KENVUE INC(KVUE) | 65,000 | 0 | -65,000 | 1,055 | 0 | — | -1,055 |
| GLOBAL X FDS GLOBAL X URANIUM | 28,781 | 0 | -28,781 | 1,372 | 0 | — | -1,372 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 60,000 | 0 | -60,000 | 1,493 | 0 | — | -1,493 |
| ISHARES INC | 22,000 | 0 | -22,000 | 1,501 | 0 | — | -1,501 |
| NEWMONT CORP(NEM) | 20,000 | 0 | -20,000 | 1,686 | 0 | — | -1,686 |
| VALE S A | 200,000 | 0 | -200,000 | 2,172 | 0 | — | -2,172 |
| ISHARES TR(Call) | 108,300 | 53,406 | -54,894 | 4,471 | 1,642 | — | -2,829 |
| ISHARES INC(Call) | 47,426 | 19,800 | -27,626 | 3,145 | 248 | — | -2,897 |
| FRONTIER COMMUNICATIONS PARE | 85,726 | 0 | -85,726 | 3,202 | 0 | — | -3,202 |
| AVIDXCHANGE HOLDINGS INC | 451,998 | 0 | -451,998 | 4,497 | 0 | — | -4,497 |
| ARIS WATER SOLUTIONS INC | 300,625 | 0 | -300,625 | 7,413 | 0 | — | -7,413 |
| NORFOLK SOUTHN CORP(NSC) | 33,000 | 0 | -33,000 | 9,914 | 0 | — | -9,914 |
| NVIDIA CORPORATION(NVDA) | 60,000 | 0 | -60,000 | 11,195 | 0 | — | -11,195 |
| WNS HLDGS LTD | 200,689 | 0 | -200,689 | 15,307 | 0 | — | -15,307 |
| NU HLDGS LTD(NU) | 1,250,747 | 106,594 | -1,144,153 | 20,024 | 1,784 | 0.19% | -18,240 |
| TECK RESOURCES LTD(TECK) | 470,000 | 0 | -470,000 | 20,628 | 0 | — | -20,628 |
| ISHARES INC | 800,000 | 0 | -800,000 | 21,600 | 0 | — | -21,600 |
| MR COOPER GROUP INC | 112,372 | 0 | -112,372 | 23,687 | 0 | — | -23,687 |
| SANDSTORM GOLD LTD | 1,953,356 | 0 | -1,953,356 | 24,456 | 0 | — | -24,456 |
| MERUS N V | 330,588 | 0 | -330,588 | 31,125 | 0 | — | -31,125 |
| KRANESHARES TRUST | 742,042 | 0 | -742,042 | 31,173 | 0 | — | -31,173 |
| KELLANOVA | 456,781 | 0 | -456,781 | 37,465 | 0 | — | -37,465 |
| VERONA PHARMA PLC | 413,432 | 0 | -413,432 | 44,117 | 0 | — | -44,117 |
| ISHARES INC | 1,575,771 | 117,187 | -1,458,584 | 48,849 | 3,723 | 0.39% | -45,126 |
| ISHARES INC MSCI EMRG CHN | 715,000 | 0 | -715,000 | 48,270 | 0 | — | -48,270 |
| ISHARES TR | 1,680,077 | 430,077 | -1,250,000 | 89,716 | 23,530 | 2.46% | -66,187 |