Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NTRA Natera Inc | 18.14% | Increased | $613M | 3,063,606 | +552,249 | Health Technology |
| 2 |  INSM Insmed Inc | 5.59% | Reduced | $189M | 1,154,090 | -327,662 | Health Technology |
| 3 |  TSM Taiwan Semiconductor Manufac | 4.96% | Reduced | $167M | 495,280 | -47,805 | Electronic Technology |
| 4 |  EWZCALL Ishares Inc | 4.81% | - | $162M | 4,228,000 | - | ETF |
| 5 |  RSPCALL Invesco Exchange Traded Fd T | 4.67% | New | $158M | 821,000 | +821,000 | Equity ETF |
| 6 |  YPF Ypf Sociedad Anonima | 4.43% | Increased | $150M | 3,235,962 | +2,628,972 | Energy Minerals |
| 7 | EWZ Ishares Inc | 3.91% | Reduced | $132M | 3,436,170 | -116,405 | ETF |
| 8 |  TBBB Bbb Foods Inc | 3.26% | Increased | $110M | 3,109,202 | +434,050 | Retail Trade |
| 9 |  AA Alcoa Corp | 2.93% | Increased | $99M | 1,493,390 | +117,340 | Non-Energy Minerals |
| 10 |  NAMS Newamsterdam Pharma Company | 2.91% | $98M | 3,070,146 | - | Health Technology |
Portfolio Changes
Buy Positions
New Buy
- RSPInvesco Exchange Traded Fd T
Current 4.67%
+821,000Shares
- AVGOBroadcom Inc
Current 1.80%
+195,955Shares
- ARGTGlobal X Fds
Current 1.07%
+387,400Shares
- CAICaris Life Sciences Inc
Current 1.00%
+1,894,450Shares
- RVMDRevolution Medicines Inc
Current 0.91%
+315,860Shares
Additional Buy
- NTRANatera Inc
+21.99%
+552,249Shares
- YPFYpf Sociedad Anonima
+433.12%
+2,628,972Shares
- TBBBBbb Foods Inc
+16.23%
+434,050Shares
- AAAlcoa Corp
+8.53%
+117,340Shares
- SESea Ltd
+16.50%
+155,785Shares
Sell Positions
Full Exit
- XLFSelect Sector Spdr Tr
Full Exit
0Shares
- RSPInvesco Exchange Traded Fd T
Full Exit
0Shares
- GOOGLAlphabet Inc
Full Exit
0Shares
- COGTCogent Biosciences Inc
Full Exit
0Shares
- ENTGEntegris Inc
Full Exit
0Shares
Partial Exit
- INSMInsmed Inc
-22.11%
-327,662Shares
- TSMTaiwan Semiconductor Manufac
-8.80%
-47,805Shares
- EWZIshares Inc
-3.28%
-116,405Shares
- WWDWoodward Inc
-64.23%
-379,575Shares
- TEVATeva Pharmaceutical Inds Ltd
-59.53%
-3,497,585Shares
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