Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 322,840 | 436,273 | +113,433 | 154 | 213 | 58.32% | +59 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 83,118 | +83,118 | 0 | 15 | 4.11% | +15 |
| APPLE INC(AAPL) | 0 | 66,313 | +66,313 | 0 | 12 | 3.17% | +12 |
| META PLATFORMS INC(META) | 26,624 | 36,602 | +9,978 | 9 | 18 | 4.87% | +8 |
| SALESFORCE INC(CRM) | 0 | 20,090 | +20,090 | 0 | 6 | 1.66% | +6 |
| PROGRESSIVE CORP(PGR) | 0 | 30,267 | +30,267 | 0 | 6 | 1.60% | +6 |
| NU HLDGS LTD(NU) | 448,695 | 1,064,777 | +616,082 | 4 | 9 | 2.42% | +5 |
| ALPHABET INC(GOOG) | 69,603 | 93,429 | +23,826 | 10 | 13 | 3.44% | +3 |
| VISA INC(V) | 14,104 | 18,646 | +4,542 | 4 | 5 | 1.43% | +2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 34,313 | 46,977 | +12,664 | 4 | 6 | 1.60% | +1 |
| COUPANG INC(CPNG) | 196,491 | 215,898 | +19,407 | 3 | 4 | 1.03% | +1 |
| PINDUODUO INC(PDD) | 21,351 | 38,842 | +17,491 | 3 | 4 | 1.00% | +1 |
| YANDEX N V(NBIS) | 100,000 | 100,000 | 0 | 0 | 0 | 0.00% | 0 |
| NVIDIA CORPORATION(NVDA) | 6,335 | 5,079 | -1,256 | 3 | 2 | 0.67% | -1 |
| S&P GLOBAL INC(SPGI) | 21,391 | 23,394 | +2,003 | 9 | 9 | 2.38% | -1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,743 | 0 | -7,743 | 1 | 0 | — | -1 |
| AUTOZONE INC(AZO) | 1,819 | 1,562 | -257 | 5 | 4 | 1.06% | -1 |
| VTEX | 467,987 | 489,756 | +21,769 | 3 | 2 | 0.59% | -1 |
| APOLLO GLOBAL MGMT INC(APO) | 34,424 | 0 | -34,424 | 3 | 0 | — | -3 |
| AUTOMATIC DATA PROCESSING IN | 13,888 | 0 | -13,888 | 3 | 0 | — | -3 |
| MICROSOFT CORP(MSFT) | 64,297 | 62,449 | -1,848 | 24 | 21 | 5.66% | -4 |
| AMAZON COM INC(AMZN) | 159,087 | 150,312 | -8,775 | 24 | 18 | 4.98% | -6 |