Q3 2026 Holdings
Filed 2026-10-16 | 25 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | Common Stock | G98239109 | $14.3M | 679,766 | 29.0% |
| I-80 Gold Corp(IAUX) | Common Stock | 44955L106 | $10.0M | 6,000,000 | 20.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $7.8M | 10,290 | 16.0% |
| Prosus NV(PROSY) | ADR | 74365P108 | $7.4M | 914,827 | 15.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.3M | 1,130 | 2.7% |
| Nvidia Corp(NVDA)Put | Common Stock | 67066G104 | $906.0K | 6,000 | 1.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $773.0K | 2,955 | 1.6% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $682.0K | 5,620 | 1.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $645.2K | 2,437 | 1.3% |
| Beigene LTD(ONC) | ADR | 07725L102 | $626.1K | 1,711 | 1.3% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $504.2K | 3,470 | 1.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $469.5K | 1,279 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $395.2K | 6,333 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $390.0K | 746 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $370.6K | 549 | 0.8% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $365.0K | 1,778 | 0.7% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $346.6K | 3,656 | 0.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $343.5K | 1,504 | 0.7% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $327.9K | 2,200 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $292.2K | 2,957 | 0.6% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $258.5K | 787 | 0.5% |
| Asml Holding NV-Ny REG SHS(ASML) | NY Reg Shrs | N07059210 | $244.6K | 135 | 0.5% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $237.1K | 583 | 0.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $218.2K | 433 | 0.4% |
| OI SA | ADR | 670851500 | $13.1K | 50,301 | 0.0% |