Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 83,118 | 276,065 | +192,947 | 15 | 54 | 11.38% | +39 |
| ISHARES TR | 436,273 | 437,234 | +961 | 213 | 239 | 50.04% | +27 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 87,822 | +87,822 | 0 | 15 | 3.19% | +15 |
| AMAZON COM INC(AMZN) | 150,312 | 153,245 | +2,933 | 18 | 30 | 6.19% | +11 |
| NU HLDGS LTD(NU) | 1,064,777 | 1,188,957 | +124,180 | 9 | 15 | 3.21% | +7 |
| BROADCOM INC(AVGO) | 0 | 2,966 | +2,966 | 0 | 5 | 1.00% | +5 |
| MICROSOFT CORP(MSFT) | 62,449 | 55,573 | -6,876 | 21 | 25 | 5.19% | +4 |
| ALPHABET INC(GOOG) | 93,429 | 90,339 | -3,090 | 13 | 16 | 3.44% | +4 |
| VTEX | 489,756 | 643,347 | +153,591 | 2 | 5 | 0.98% | +3 |
| PINDUODUO INC(PDD) | 38,842 | 41,998 | +3,156 | 4 | 6 | 1.17% | +2 |
| META PLATFORMS INC(META) | 36,602 | 38,953 | +2,351 | 18 | 20 | 4.11% | +2 |
| S&P GLOBAL INC(SPGI) | 23,394 | 23,394 | 0 | 9 | 10 | 2.18% | +2 |
| PROGRESSIVE CORP(PGR) | 30,267 | 36,068 | +5,801 | 6 | 7 | 1.57% | +2 |
| VISA INC(V) | 18,646 | 24,147 | +5,501 | 5 | 6 | 1.33% | +1 |
| YANDEX N V(NBIS) | 100,000 | 100,000 | 0 | 0 | 0 | 0.00% | 0 |
| COUPANG INC(CPNG) | 215,898 | 177,473 | -38,425 | 4 | 4 | 0.78% | -0 |
| SALESFORCE INC(CRM) | 20,090 | 22,372 | +2,282 | 6 | 6 | 1.20% | -0 |
| APPLE INC(AAPL) | 66,313 | 53,033 | -13,280 | 12 | 11 | 2.34% | -0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 46,977 | 25,098 | -21,879 | 6 | 3 | 0.72% | -2 |
| NVIDIA CORPORATION(NVDA) | 5,079 | 0 | -5,079 | 2 | 0 | — | -2 |
| AUTOZONE INC(AZO) | 1,562 | 0 | -1,562 | 4 | 0 | — | -4 |