Q2 2025 Holdings
Filed 2025-07-22 | 45 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneco LTD(STNE) | Common Stock | G85158106 | $73.1M | 4,554,325 | 35.7% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $52.4M | 10,587,997 | 25.6% |
| XP Inc(XP) | Common Stock | G98239109 | $17.3M | 854,252 | 8.4% |
| Kratos Defense & Security(KTOS) | Common Stock | 50077B207 | $13.0M | 280,000 | 6.4% |
| Ishares Bitcoin Trust(IBIT) | ETP | 46438F101 | $12.2M | 200,000 | 6.0% |
| NU Holdings LTD AN ISL(NU) | Common Stock | G6683N103 | $10.5M | 768,919 | 5.2% |
| Perpetua Resources Corp(PPTA) | Common Stock | 714266103 | $5.5M | 450,000 | 2.7% |
| Beigene LTD(ONC) | ADR | 07725L102 | $2.9M | 11,995 | 1.4% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1.3M | 19,332 | 0.6% |
| Telefonica Brasil(VIV) | ADR | 87936R205 | $1.1M | 100,000 | 0.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.1M | 7,084 | 0.5% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.0M | 1,341 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $933.1K | 5,260 | 0.5% |
| Cohen Circle Acquisition COR(COHN) | Common Stock | G3730H106 | $828.6K | 75,532 | 0.4% |
| Softbank Group Corp(SFTBY) | ADR | 83404D109 | $790.8K | 21,707 | 0.4% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $786.9K | 12,723 | 0.4% |
| Marvell Technology Group LTD(MRVL) | Common Stock | 573874104 | $772.5K | 9,981 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $621.1K | 3,346 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $581.4K | 26,952 | 0.3% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $510.5K | 4,142 | 0.2% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $489.7K | 2,162 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $453.9K | 3,337 | 0.2% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $441.8K | 813 | 0.2% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $410.5K | 15,455 | 0.2% |
| Agnico-Eagle Mines LTD(AEM) | Common Stock | 008474108 | $386.4K | 3,249 | 0.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $382.8K | 3,564 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $375.6K | 1,241 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $352.4K | 2,307 | 0.2% |
| Summit Therapeutics Inc(SMMT) | Common Stock | 86627T108 | $327.0K | 15,366 | 0.2% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $316.7K | 3,147 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $310.9K | 6,716 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $309.4K | 763 | 0.2% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $307.0K | 984 | 0.2% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $306.0K | 1,962 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $282.2K | 2,545 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $266.7K | 1,350 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $258.7K | 581 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $241.6K | 3,824 | 0.1% |
| Pony AI Inc.(PONY) | ADR | 732908108 | $236.3K | 17,901 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $227.2K | 310 | 0.1% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $200.6K | 374 | 0.1% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $59.5K | 17,346 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $40.7K | 10,904 | 0.0% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $17.3K | 12,264 | 0.0% |
| OI SA | ADR | 670851500 | $13.1K | 50,301 | 0.0% |