Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 49,414 | 72,302 | +22,888 | $33.8K | $47.2K | 18.34% | +$13.4K |
| Nu Holdings Ltd.CL A(NU) | 1,846,332 | 2,672,149 | +825,817 | $30.9K | $38.4K | 14.91% | +$7.5K |
| Alphabet Inc.CL A(GOOG) | 12,651 | 111,474 | +98,823 | $4.0K | $32.7K | 12.69% | +$28.7K |
| Amazon.com, Inc.(AMZN) | 156,405 | 97,627 | -58,778 | $36.1K | $20.8K | 8.09% | -$15.3K |
| MercadoLibre, Inc.(MELI) | 12,235 | 10,949 | -1,286 | $24.6K | $18.9K | 7.35% | -$5.7K |
| Meta Platforms, Inc.CL A(META) | 50,141 | 30,067 | -20,074 | $33.1K | $17.2K | 6.68% | -$15.9K |
| Visa Inc.CL A(V) | 31,483 | 56,091 | +24,608 | $11.0K | $17.0K | 6.58% | +$5.9K |
| Embraer S.A.ADS(EMBJ) | 157,258 | 202,239 | +44,981 | $10.1K | $12.0K | 4.66% | +$1.9K |
| Coupang, Inc.CL A(CPNG) | 706,616 | 633,217 | -73,399 | $16.7K | $12.0K | 4.64% | -$4.7K |
| Microsoft Corporation(MSFT) | 72,609 | 27,633 | -44,976 | $35.1K | $10.2K | 3.97% | -$24.9K |
| Intapp, Inc.(INTA) | 176,619 | 324,186 | +147,567 | $8.1K | $8.3K | 3.23% | +$235 |
| Sea LimitedADS(SE) | 0 | 99,725 | +99,725 | $0 | $8.3K | 3.21% | +$8.3K |
| NVIDIA Corporation(NVDA) | 35,068 | 36,810 | +1,742 | $6.5K | $6.4K | 2.49% | -$120 |
| Monday Com LtdSHS SHS | 27,480 | 67,172 | +39,692 | $4.1K | $4.6K | 1.80% | +$587 |
| Chime Financial, Inc.CL A(CHYM) | 0 | 183,624 | +183,624 | $0 | $3.4K | 1.34% | +$3.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,090 | 0 | -14,090 | $4.3K | $0 | — | -$4.3K |