Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Danaher CorporationEQUITY(DHR) | 223,448 | 248,230 | +24,782 | $51.20M | $47.06M | 19.10% | -$4.14M |
| Linde plcEQUITY(LIN) | 169,961 | 61,114 | -108,847 | $57.62M | $30.30M | 12.29% | -$27.32M |
| Amazon.com, Inc.EQUITY(AMZN) | 95,684 | 141,430 | +45,746 | $22.09M | $29.46M | 11.95% | +$7.37M |
| Vista Energy, S.A.B. de C.V.ADR(VIST) | 0 | 290,321 | +290,321 | $0 | $21.91M | 8.89% | +$21.91M |
| The Descartes Systems Group Inc.EQUITY(DSGX) | 0 | 286,443 | +286,443 | $0 | $20.50M | 8.32% | +$20.50M |
| Heico Cl A OrdEQUITY | 248,216 | 90,245 | -157,971 | $21.76M | $19.05M | 7.73% | -$2.71M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 0 | 2,236,966 | +2,236,966 | $0 | $18.75M | 7.61% | +$18.75M |
| Somnigroup International Inc.EQUITY(SGI) | 267,584 | 233,394 | -34,190 | $23.89M | $17.25M | 7.00% | -$6.64M |
| Patria Investments Cl A OrdEQUITY COM CL A | 590,698 | 1,349,579 | +758,881 | $9.39M | $17.00M | 6.90% | +$7.62M |
| Waldencast plcEQUITY(MLKMF) | 12,252,580 | 12,252,580 | 0 | $23.03M | $11.64M | 4.72% | -$11.40M |
| Pampa Energía S.A.ADR(PAM) | 0 | 115,585 | +115,585 | $0 | $10.23M | 4.15% | +$10.23M |
| Ryanair Holdings plcADR(RYAAY) | 0 | 53,811 | +53,811 | $0 | $3.11M | 1.26% | +$3.11M |
| Waldencast plcWARRANT(MLKMF) | 4,892,767 | 4,892,767 | 0 | $177.9K | $176.1K | 0.07% | -$1.7K |
| Amphenol Cl A OrdEQUITY | 27,087 | 0 | -27,087 | $3.67M | $0 | — | -$3.67M |
| Texas Instruments IncorporatedEQUITY(TXN) | 91,686 | 0 | -91,686 | $15.91M | $0 | — | -$15.91M |
| Visa Inc.EQUITY(V) | 35,441 | 0 | -35,441 | $12.43M | $0 | — | -$12.43M |