Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 61,143 | +61,143 | 0 | 34 | 14.16% | +34 |
| MICROSOFT CORP(MSFT) | 63,739 | 96,782 | +33,043 | 27 | 36 | 14.97% | +9 |
| NVIDIA CORPORATION(NVDA) | 41,147 | 125,132 | +83,985 | 6 | 14 | 5.59% | +8 |
| NU HLDGS LTD(NU) | 1,462,977 | 2,088,292 | +625,315 | 15 | 21 | 8.81% | +6 |
| COUPANG INC(CPNG) | 236,914 | 461,630 | +224,716 | 5 | 10 | 4.17% | +5 |
| VISA INC(V) | 29,176 | 39,696 | +10,520 | 9 | 14 | 5.73% | +5 |
| BROOKFIELD CORP(BN) | 96,210 | 190,767 | +94,557 | 6 | 10 | 4.11% | +4 |
| TRANSDIGM GROUP INC(TDG) | 6,892 | 8,612 | +1,720 | 9 | 12 | 4.91% | +3 |
| WORKDAY INC(WDAY) | 14,275 | 26,386 | +12,111 | 4 | 6 | 2.54% | +2 |
| VTEX | 1,121,473 | 1,699,053 | +577,580 | 7 | 9 | 3.55% | +2 |
| META PLATFORMS INC(META) | 42,684 | 46,389 | +3,705 | 25 | 27 | 11.02% | +2 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,818 | +1,818 | 0 | 1 | 0.41% | +1 |
| PINDUODUO INC(PDD) | 57,622 | 54,906 | -2,716 | 6 | 6 | 2.68% | +1 |
| AMAZON COM INC(AMZN) | 147,413 | 167,293 | +19,880 | 32 | 32 | 13.12% | -1 |
| BROADCOM INC(AVGO) | 14,474 | 0 | -14,474 | 3 | 0 | — | -3 |
| S&P GLOBAL INC(SPGI) | 18,374 | 7,206 | -11,168 | 9 | 4 | 1.51% | -5 |
| PROGRESSIVE CORP(PGR) | 47,645 | 0 | -47,645 | 11 | 0 | — | -11 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 129,230 | 39,866 | -89,364 | 26 | 7 | 2.73% | -19 |