Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 12,651 | 111,474 | +98,823 | 4 | 33 | 12.69% | +29 |
| ISHARES TR | 49,414 | 72,302 | +22,888 | 34 | 47 | 18.34% | +13 |
| SEA LTD(SE) | 0 | 99,725 | +99,725 | 0 | 8 | 3.21% | +8 |
| NU HLDGS LTD(NU) | 1,846,332 | 2,672,149 | +825,817 | 31 | 38 | 14.91% | +7 |
| VISA INC(V) | 31,483 | 56,091 | +24,608 | 11 | 17 | 6.58% | +6 |
| CHIME FINANCIAL INC(CHYM) | 0 | 183,624 | +183,624 | 0 | 3 | 1.34% | +3 |
| EMBRAER S.A.(EMBJ) | 157,258 | 202,239 | +44,981 | 10 | 12 | 4.66% | +2 |
| MONDAY COM LTD SHS | 27,480 | 67,172 | +39,692 | 4 | 5 | 1.80% | +1 |
| INTAPP INC(INTA) | 176,619 | 324,186 | +147,567 | 8 | 8 | 3.23% | 0 |
| NVIDIA CORPORATION(NVDA) | 35,068 | 36,810 | +1,742 | 7 | 6 | 2.49% | -0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,090 | 0 | -14,090 | 4 | 0 | — | -4 |
| COUPANG INC(CPNG) | 706,616 | 633,217 | -73,399 | 17 | 12 | 4.64% | -5 |
| MERCADOLIBRE INC(MELI) | 12,235 | 10,949 | -1,286 | 25 | 19 | 7.35% | -6 |
| AMAZON COM INC(AMZN) | 156,405 | 97,627 | -58,778 | 36 | 21 | 8.09% | -15 |
| META PLATFORMS INC(META) | 50,141 | 30,067 | -20,074 | 33 | 17 | 6.68% | -16 |
| MICROSOFT CORP(MSFT) | 72,609 | 27,633 | -44,976 | 35 | 10 | 3.97% | -25 |