Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 5,200 | 71,700 | +66,500 | 565 | 8,394 | 2.49% | +7,829 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,737,000 | 2,398,610 | +661,610 | 12,437 | 20,100 | 5.96% | +7,663 |
| INFLEQTION INC(INFQ) | 0 | 246,200 | +246,200 | 0 | 2,415 | 0.72% | +2,415 |
| CLOUDFLARE INC(NET) | 227,749 | 227,749 | 0 | 44,901 | 46,994 | 13.93% | +2,093 |
| SPDR GOLD TR(GLD) | 0 | 4,071 | +4,071 | 0 | 1,752 | 0.52% | +1,752 |
| META PLATFORMS INC-CLASS A(META) | 66,480 | 78,380 | +11,900 | 43,883 | 44,844 | 13.29% | +961 |
| INTER & CO INC(INTR) | 1,386,400 | 1,596,400 | +210,000 | 11,757 | 12,707 | 3.77% | +951 |
| XPENG INC(XPEV) | 87,500 | 129,800 | +42,300 | 1,775 | 2,221 | 0.66% | +446 |
| AVIS BUDGET GROUP | 2,400 | 0 | -2,400 | 308 | 0 | — | -308 |
| ASP ISOTOPES INC | 601,400 | 601,400 | 0 | 3,217 | 2,658 | 0.79% | -559 |
| ALPHABET INC(GOOG) | 22,720 | 22,720 | 0 | 7,130 | 6,517 | 1.93% | -612 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 25,030 | 25,030 | 0 | 4,449 | 3,661 | 1.09% | -788 |
| NVIDIA CORP(NVDA) | 66,450 | 66,450 | 0 | 12,393 | 11,589 | 3.44% | -804 |
| CENTRUS ENERGY CORP(LEU) | 20,400 | 23,850 | +3,450 | 4,952 | 4,140 | 1.23% | -812 |
| MP MATERIALS CORP(MP) | 20,925 | 0 | -20,925 | 1,057 | 0 | — | -1,057 |
| IONQ INC(IONQ) | 87,700 | 87,700 | 0 | 3,935 | 2,528 | 0.75% | -1,407 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,500 | 0 | -7,500 | 2,222 | 0 | — | -2,222 |
| UBER TECHNOLOGIES INC(UBER) | 273,688 | 273,688 | 0 | 22,363 | 19,686 | 5.84% | -2,677 |
| CHURCHILL CAP CORP X | 199,200 | 0 | -199,200 | 3,108 | 0 | — | -3,108 |
| GRAIL INC(GRAL) | 106,400 | 106,400 | 0 | 9,107 | 5,499 | 1.63% | -3,608 |
| COINBASE GLOBAL INC(COIN) | 104,216 | 104,216 | 0 | 23,567 | 18,197 | 5.39% | -5,370 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 258,550 | 258,550 | 0 | 18,592 | 12,873 | 3.82% | -5,719 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 745,286 | 593,116 | -152,170 | 30,437 | 20,136 | 5.97% | -10,301 |
| TESLA INC(TSLA) | 277,430 | 243,230 | -34,200 | 124,766 | 90,421 | 26.80% | -34,345 |