Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Danaher Corporation(DHR) | 248,230 | 251,554 | +3,324 | $47.06M | $47.92M | 17.81% | +$851.6K |
| Linde plc(LIN) | 61,114 | 56,446 | -4,668 | $30.30M | $29.29M | 10.89% | -$1.01M |
| Amazon.com, Inc.(AMZN) | 141,430 | 107,007 | -34,423 | $29.46M | $25.50M | 9.48% | -$3.95M |
| Vista Energy, S.A.B. de C.V.(VIST) | 290,321 | 370,012 | +79,691 | $21.91M | $23.61M | 8.78% | +$1.70M |
| HEICO CL A ORD | 90,245 | 88,085 | -2,160 | $19.05M | $22.72M | 8.45% | +$3.67M |
| WALDENCAST CL A ORD | 12,252,580 | 12,252,580 | 0 | $11.64M | $21.56M | 8.02% | +$9.93M |
| The Descartes Systems Group Inc.(DSGX) | 286,443 | 279,581 | -6,862 | $20.50M | $19.36M | 7.20% | -$1.14M |
| PATRIA INVESTMENTS CL A ORD COM CL A | 1,349,579 | 1,701,343 | +351,764 | $17.00M | $18.68M | 6.94% | +$1.68M |
| Itaú Unibanco Holding S.A.(ITUB) | 2,236,966 | 2,183,366 | -53,600 | $18.75M | $17.84M | 6.63% | -$907.7K |
| Vulcan Materials Company(VMC) | 0 | 35,135 | +35,135 | $0 | $10.37M | 3.85% | +$10.37M |
| Pampa Energía S.A.(PAM) | 115,585 | 112,816 | -2,769 | $10.23M | $9.27M | 3.44% | -$963.7K |
| Visa Inc.(V) | 0 | 24,557 | +24,557 | $0 | $8.43M | 3.13% | +$8.43M |
| Somnigroup International Inc.(SGI) | 233,394 | 98,756 | -134,638 | $17.25M | $7.74M | 2.88% | -$9.51M |
| Ryanair Holdings plc(RYAAY) | 53,811 | 57,145 | +3,334 | $3.11M | $3.70M | 1.38% | +$589.9K |
| Spotify Technology S.A.(SPOT) | 0 | 6,055 | +6,055 | $0 | $2.78M | 1.03% | +$2.78M |
| WALDENCAST EQY WARRANT | 4,892,767 | 4,892,767 | 0 | $176.1K | $229.5K | 0.09% | +$53.3K |