Q1 2026 Holdings
Filed 2026-05-15 | 74 holdings | $877.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $117.2M | 2,064,273 | 13.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $101.0M | 1,040,000 | 11.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $91.2M | 1,206,999 | 10.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $68.7M | 336,934 | 7.8% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $58.6M | 3,127,700 | 6.7% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $51.4M | 1,659,991 | 5.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $36.1M | 939,581 | 4.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $30.1M | 550,000 | 3.4% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $27.3M | 985,000 | 3.1% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $25.4M | 287,383 | 2.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $22.3M | 888,281 | 2.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $20.8M | 300,000 | 2.4% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $18.1M | 450,000 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.8M | 9,716 | 1.9% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $16.5M | 699,571 | 1.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $15.9M | 923,260 | 1.8% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $14.6M | 57,950 | 1.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $13.8M | 961,608 | 1.6% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $12.1M | 230,000 | 1.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $11.8M | 1,175,125 | 1.3% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $11.6M | 896,173 | 1.3% |
| XP Inc(XP) | CL A | G98239109 | $11.1M | 584,578 | 1.3% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $7.9M | 168,677 | 0.9% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $7.8M | 101,013 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 36,900 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.2M | 21,190 | 0.8% |
| Onestream Inc(OS) | CL A | 68278B107 | $5.9M | 245,160 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.4M | 43,500 | 0.6% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $4.8M | 286,056 | 0.5% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.8M | 92,718 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.3M | 46,269 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 10,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 8,500 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 9,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,500 | 0.2% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.7M | 357,200 | 0.2% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.6M | 147,436 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.3M | 88,534 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2M | 115,000 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 28,453 | 0.1% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $1.0M | 86,831 | 0.1% |
| Ishares IncCall | CALL | 464286900 | $720.2K | 7,750 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $505.7K | 796 | 0.1% |
| Spdr Gold TRCall | CALL | 78463V907 | $434.3K | 980 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $413.1K | 141,469 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $405.3K | 25,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $380.7K | 1,024 | 0.0% |
| AGI Inc(AGBK) | COM SHS CL A | G0118C105 | $379.9K | 52,257 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $354.7K | 1,489 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $342.5K | 9,730 | 0.0% |