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Type	Result	AUM ($B)

CIK

Period

0001536562

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31

Sector	Form 13F Holdings	Value ($M)
	StoneCo Ltd	73.1
	New Gold Inc /FI	52.4
	XP Inc	17.3
	Kratos Defense & Security Solutions Inc	13.0
	iShares Bitcoin Trust	12.2
	Nu Holdings Ltd	10.5
	Perpetua Resources Corp	5.5
	BeiGene Ltd	2.9
	Incyte Corp	1.3
	Telefonica Brasil Sa	1.1
	Nvidia Corp	1.1
	Lilly Eli & Co	1.0
	Alphabet Inc	0.9
	Cohen Circle Acquisition Corp I	0.8
	Brookfield Asset Management Inc	0.8
	Marvell Technology Inc	0.8
	AbbVie Inc	0.6
	Acadia Pharmaceuticals Inc	0.6
	Micron Technology Inc	0.5
	Taiwan Semiconductor Manufacturing Co Ltd	0.5
	Abbott Laboratories	0.5
	Intuitive Surgical Inc	0.4
	Alamos Gold Inc	0.4
	Agnico Eagle Mines Ltd	0.4
	Boston Scientific Corp	0.4
	Synta Pharmaceuticals Corp	0.4
	Johnson & Johnson	0.4
	Summit Therapeutics PLC	0.3
	Insmed Inc	0.3
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False

220661026