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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $51.0M | 245065 | 9.60% |
| 2 | ISHARES TR | $45.2M | 69214 | 8.51% |
| 3 | ELECTRONIC ARTS INC | $43.5M | 213193 | 8.18% |
| 4 | NVIDIA CORPORATION | $40.0M | 229384 | 7.53% |
| 5 | VISTRA CORP | $32.7M | 217838 | 6.16% |
| 6 | CHART INDS INC | $29.6M | 143375 | 5.58% |
| 7 | ERO COPPER CORP | $28.7M | 1076696 | 5.40% |
| 8 | META PLATFORMS INC | $25.2M | 43993 | 4.74% |
| 9 | HOLOGIC INC | $21.4M | 283575 | 4.03% |
| 10 | AES CORP | $19.9M | 1415635 | 3.75% |
| 11 | TECK RESOURCES LTD | $18.3M | 352859 | 3.44% |
| 12 | MICROSOFT CORP | $14.3M | 38750 | 2.70% |
| 13 | RIO TINTO PLC | $11.9M | 127754 | 2.24% |
| 14 | YPF SOCIEDAD ANONIMA | $11.9M | 257612 | 2.24% |
| 15 | WARNER BROS DISCOVERY INC | $11.9M | 432903 | 2.24% |
| 16 | SUZANO S A | $11.0M | 1094733 | 2.06% |
| 17 | VALE S A | $10.5M | 657036 | 1.97% |
| 18 | NU HLDGS LTD | $10.0M | 696041 | 1.88% |
| 19 | GERDAU SA | $9.6M | 2664158 | 1.81% |
| 20 | EMBRAER S.A. | $7.8M | 131197 | 1.46% |
| 21 | CLEARWATER ANALYTICS HLDGS I | $7.7M | 324166 | 1.44% |
| 22 | DIGITALBRIDGE GROUP INC | $6.9M | 450328 | 1.31% |
| 23 | ISHARES INC | $6.3M | 159131 | 1.19% |
| 24 | CSG SYS INTL INC | $6.2M | 77074 | 1.16% |
| 25 | COMPANHIA DE SANEAMENTO BASI | $5.1M | 168403 | 0.97% |
| 26 | ULTRAPAR PARTICIPACOES SA | $5.0M | 915468 | 0.95% |
| 27 | XP INC | $4.3M | 225664 | 0.81% |
| 28 | LOMA NEGRA C I A S A MTN 14 | $4.2M | 378600 | 0.79% |
| 29 | BRIGHTHOUSE FINL INC | $4.0M | 67400 | 0.76% |
| 30 | WEBSTER FINL CORP | $3.6M | 51913 | 0.68% |
| 31 | ISHARES TR | $2.8M | 77718 | 0.52% |
| 32 | EVE HLDG INC | $2.7M | 1100000 | 0.51% |
| 33 | ISHARES TR | $2.2M | 27130 | 0.41% |
| 34 | PETROLEO BRASILEIRO S A | $2.1M | 103621 | 0.40% |
| 35 | CENTRAIS ELET BRAS SA | $2.1M | 187303 | 0.40% |
| 36 | TELEFONICA BRASIL SA | $2.0M | 123667 | 0.37% |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 4784 | 0.30% |
| 38 | SILICON LABORATORIES INC | $1.4M | 6867 | 0.27% |
| 39 | APPLE INC | $1.1M | 4475 | 0.21% |
| 40 | DELL TECHNOLOGIES INC | $1.0M | 6200 | 0.19% |
| 41 | KENVUE INC | $965K | 56000 | 0.18% |
| 42 | ARCELLX INC | $916K | 7978 | 0.17% |
| 43 | SEA LTD | $353K | 4260 | 0.07% |
| 44 | BOOKING HOLDINGS INC | $345K | 82 | 0.06% |
| 45 | VISA INC | $323K | 1070 | 0.06% |
| 46 | S&P GLOBAL INC | $317K | 745 | 0.06% |
| 47 | MASTERCARD INCORPORATED | $312K | 625 | 0.06% |
| 48 | DISNEY WALT CO | $310K | 3220 | 0.06% |
| 49 | ISHARES TRPUT | $129K | 300000 | 0.02% |
| 50 | ISHARES TRCALL | $125K | 500000 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.