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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 | COM | $451K | 0.3% | 3,364 SH | New |
| ABBVIE INC | COM | $781K | 0.5% | 3,374 SH | New |
| ABCELLERA BIOLOGICS INC | COM | $76K | 0.0% | 15,149 SH | New |
| ACADIA PHARMACEUTICALS INC | COM | $493K | 0.3% | 23,082 SH | New |
| BEONE MEDICINES LTD | SPONSORED ADS | $1.8M | 1.0% | 5,142 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $351K | 0.2% | 3,592 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $306K | 0.2% | 6,774 SH | New |
| CERUS CORP | COM | $17K | 0.0% | 10,481 SH | New |
| DANAHER CORP | COM | $270K | 0.2% | 1,361 SH | New |
| ELI LILLY & CO | COM | $1.0M | 0.6% | 1,352 SH | New |
| GILEAD SCIENCES INC | COM | $285K | 0.2% | 2,566 SH | New |
| IDEXX LABORATORIES INC | COM | $241K | 0.1% | 377 SH | New |
| INCYTE CORP | COM | $1.4M | 0.8% | 16,542 SH | New |
| INSMED INC | COM | $388K | 0.2% | 2,697 SH | New |
| INTUITIVE SURGICAL INC | COM | $366K | 0.2% | 819 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $206K | 0.1% | 3,168 SH | New |
| JOHNSON & JOHNSON | COM | $434K | 0.3% | 2,338 SH | New |
| KRATOS DEFENSE & SECURITY | COM | $90K | 0.1% | 4,400 SH | New |
| MADRIGAL PHARMACEUTICALS INC | COM | $478K | 0.3% | 1,042 SH | New |
| MCKESSON CORP | COM | $241K | 0.1% | 312 SH | New |
| MICRON TECHNOLOGY INC | COM | $226K | 0.1% | 1,353 SH | New |
| NEW GOLD INC | COM | $75.5M | 43.9% | 10,516,700 SH | New |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | $11.3M | 6.6% | 704,467 SH | New |
| NVIDIA CORP | COM | $438K | 0.3% | 2,347 SH | New |
| RHYTHM PHARMACEUTICALS INC | COM | $329K | 0.2% | 3,253 SH | New |
| STONECO LTD-A | COM CL A | $60.8M | 35.4% | 3,215,966 SH | New |
| SUMMIT THERAPEUTICS INC | COM | $266K | 0.2% | 12,868 SH | New |
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | $448K | 0.3% | 1,604 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $373K | 0.2% | 769 SH | New |
| UNITEDHEALTH GROUP INC | COM | $343K | 0.2% | 992 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $230K | 0.1% | 586 SH | New |
| VNET GROUP INC | SPONSORED ADS A | $470K | 0.3% | 2,000 SH | New |
| XP INC | CL A | $11.3M | 6.6% | 601,071 SH | New |
| ZOETIS INC | CL A | $289K | 0.2% | 1,977 SH | New |
| 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 |