Q1 2026 Holdings
Filed 2026-05-08 | 29 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneco LTD(STNE) | Common Stock | G85158106 | $6.7M | 475,123 | 29.0% |
| XP Inc(XP) | Common Stock | G98239109 | $4.9M | 259,548 | 21.3% |
| NU Holdings LTD AN ISL(NU) | Common Stock | G6683N103 | $3.4M | 235,574 | 14.6% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.1M | 1,231 | 4.9% |
| Solstice ADV Materials Inc(SOLS)Put | Common Stock | 83443Q103 | $760.0K | 2,000 | 3.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $667.9K | 3,071 | 2.9% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $529.0K | 5,620 | 2.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $521.1K | 2,132 | 2.3% |
| Beigene LTD(ONC) | ADR | 07725L102 | $508.1K | 1,711 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $373.7K | 6,161 | 1.6% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $350.8K | 1,038 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $346.0K | 704 | 1.5% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $345.7K | 750 | 1.5% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $324.9K | 2,331 | 1.4% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $317.7K | 3,094 | 1.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $264.9K | 1,519 | 1.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $245.8K | 284 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $239.8K | 537 | 1.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $226.7K | 433 | 1.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $212.3K | 1,796 | 0.9% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $211.9K | 1,296 | 0.9% |
| Vnet Group Inc(VNET) | ADR | 90138A103 | $208.0K | 24,794 | 0.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $205.4K | 3,273 | 0.9% |
| Stoneco LTD(STNE)Call | Common Stock | G85158106 | $45.0K | 570 | 0.2% |
| Ishares Msci Emerging Market(EEM)Call | ETP | 464287234 | $30.8K | 3,055 | 0.1% |
| Stoneco LTD(STNE)Put | Common Stock | G85158106 | $18.8K | 570 | 0.1% |
| ARM Holdings PLC(ARM)Call | ADR | 042068205 | $15.6K | 130 | 0.1% |
| OI SA | ADR | 670851500 | $13.1K | 50,301 | 0.1% |