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CIK 0001536562 • 7 13F filings • May 9, 2025 – Oct 16, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | Common Stock | $454K | 0.2%Prev: 1.4% | 3,337 SH | Increased+243 SH |
| ABBVIE INC | Common Stock | $621K | 0.3%Prev: 2.9% | 3,346 SH | Decreased+275 SH |
| ABCELLERA BIOLOGICS INC | Common Stock | $59K | 0.0% | 17,346 SH | New |
| ACADIA PHARMACEUTICALS INC | Common Stock | $581K | 0.3% | 26,952 SH | New |
| AGNICO-EAGLE MINES LTD | Common Stock | $386K | 0.2% | 3,249 SH | New |
| ALAMOS GOLD INC-CLASS A | Common Stock | $410K | 0.2% | 15,455 SH | New |
| ALPHABET INC-CL C | Common Stock | $933K | 0.5% | 5,260 SH | New |
| BEIGENE LTD-ADR | ADR | $2.9M | 1.4%Prev: 2.2% | 11,995 SH | Increased+10,284 SH |
| BOSTON SCIENTIFIC CORP | Common Stock | $383K | 0.2%Prev: 0.9% | 3,564 SH | Increased+291 SH |
| BRISTOL-MYERS SQUIBB CO | Common Stock | $311K | 0.2%Prev: 1.6% | 6,716 SH | Decreased+555 SH |
| BROOKFIELD CORP | Common Stock | $787K | 0.4% | 12,723 SH | New |
| CERUS CORP | Common Stock | $17K | 0.0% | 12,264 SH | New |
| COHEN CIRCLE ACQUISITION COR | Common Stock | $829K | 0.4% | 75,532 SH | New |
| DANAHER CORP | Common Stock | $267K | 0.1% | 1,350 SH | New |
| ELI LILLY & CO | Common Stock | $1.0M | 0.5%Prev: 4.9% | 1,341 SH | Decreased+110 SH |
| GILEAD SCIENCES INC | Common Stock | $282K | 0.1%Prev: 1.4% | 2,545 SH | Decreased+214 SH |
| IDEXX LABORATORIES INC | Common Stock | $201K | 0.1% | 374 SH | New |
| INCYTE CORP | Common Stock | $1.3M | 0.6%Prev: 2.3% | 19,332 SH | Increased+13,712 SH |
| INSMED INC | Common Stock | $317K | 0.2%Prev: 0.9% | 3,147 SH | Increased+1,851 SH |
| INTUITIVE SURGICAL INC | Common Stock | $442K | 0.2%Prev: 1.5% | 813 SH | Increased+63 SH |
| ISHARES BITCOIN TRUST | ETP | $12.2M | 6.0% | 200,000 SH | New |
| JOHNSON & JOHNSON | Common Stock | $352K | 0.2%Prev: 2.3% | 2,307 SH | Decreased+175 SH |
| KODIAK SCIENCES INC | Common Stock | $41K | 0.0% | 10,904 SH | New |
| KRATOS DEFENSE & SECURITY | Common Stock | $13.0M | 6.4% | 280,000 SH | New |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | $376K | 0.2%Prev: 1.0% | 1,241 SH | Increased+808 SH |
| MARVELL TECHNOLOGY GROUP LTD | Common Stock | $773K | 0.4% | 9,981 SH | New |
| MCKESSON CORP | Common Stock | $227K | 0.1%Prev: 1.1% | 310 SH | Decreased+26 SH |
| MICRON TECHNOLOGY INC | Common Stock | $511K | 0.2% | 4,142 SH | New |
| NEW GOLD INC | Common Stock | $52.4M | 25.6% | 10,587,997 SH | New |
| NU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | $10.5M | 5.2%Prev: 14.6% | 768,919 SH | Increased+533,345 SH |
| NVIDIA CORP | Common Stock | $1.1M | 0.5%Prev: 1.1% | 7,084 SH | Increased+5,565 SH |
| OI SA-ADR | ADR | $13K | 0.0%Prev: 0.1% | 50,301 SH | |
| PERPETUA RESOURCES CORP | Common Stock | $5.5M | 2.7% | 450,000 SH | New |
| PONY AI INC.-ADR | ADR | $236K | 0.1% | 17,901 SH | New |
| RHYTHM PHARMACEUTICALS INC | Common Stock | $242K | 0.1% | 3,824 SH | New |
| SOFTBANK GROUP CORP-UNSP ADR | ADR | $791K | 0.4% | 21,707 SH | New |
| STONECO LTD-A | Common Stock | $73.1M | 35.7%Prev: 29.3% | 4,554,325 SH | Increased+4,078,062 SH |
| SUMMIT THERAPEUTICS INC | Common Stock | $327K | 0.2% | 15,366 SH | New |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | $490K | 0.2%Prev: 1.5% | 2,162 SH | Increased+1,124 SH |
| TELEFONICA BRASIL-ADR | ADR | $1.1M | 0.6% | 100,000 SH | New |
| THERMO FISHER SCIENTIFIC INC | Common Stock | $309K | 0.2%Prev: 1.5% | 763 SH | Decreased+59 SH |
| UNITEDHEALTH GROUP INC | Common Stock | $307K | 0.2% | 984 SH | New |
| VERTEX PHARMACEUTICALS INC | Common Stock | $259K | 0.1%Prev: 1.0% | 581 SH | Increased+44 SH |
| XP INC - CLASS A | Common Stock | $17.3M | 8.4%Prev: 21.3% | 854,252 SH | Increased+594,704 SH |
| ZOETIS INC | Common Stock | $306K | 0.1%Prev: 0.9% | 1,962 SH | Increased+166 SH |
| 13F-HR |
| 0001536562-25-000010 |
| $172.0M |
| View |
| Jul 20, 2026 | Q2 2026 | 13F-HR | 0001536562-26-000004 | $45.3M | View |
| Jul 22, 2025 | Q2 2025 | 13F-HR | 0001536562-25-000007 | $204.3M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001536562-26-000003 | $23.2M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001536562-25-000005 | $130.8M | View |