Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 19,835 | +19,835 | 0 | 8 | 2.90% | +8 |
| NU HLDGS LTD(NU) | 2,088,292 | 2,116,902 | +28,610 | 21 | 29 | 10.97% | +8 |
| MERCADOLIBRE INC(MELI) | 0 | 2,185 | +2,185 | 0 | 6 | 2.16% | +6 |
| MICROSOFT CORP(MSFT) | 96,782 | 84,223 | -12,559 | 36 | 42 | 15.82% | +6 |
| ALPHABET INC(GOOG) | 0 | 22,500 | +22,500 | 0 | 4 | 1.50% | +4 |
| S&P GLOBAL INC(SPGI) | 7,206 | 13,051 | +5,845 | 4 | 7 | 2.60% | +3 |
| TRANSDIGM GROUP INC(TDG) | 8,612 | 9,693 | +1,081 | 12 | 15 | 5.57% | +3 |
| META PLATFORMS INC(META) | 46,389 | 45,414 | -975 | 27 | 29 | 11.00% | +2 |
| COUPANG INC(CPNG) | 461,630 | 407,493 | -54,137 | 10 | 12 | 4.61% | +2 |
| PINDUODUO INC(PDD) | 54,906 | 76,996 | +22,090 | 6 | 8 | 3.04% | +2 |
| VISA INC(V) | 39,696 | 42,506 | +2,810 | 14 | 15 | 5.70% | +1 |
| ISHARES TR | 61,143 | 56,983 | -4,160 | 34 | 35 | 13.36% | +1 |
| VTEX | 1,699,053 | 1,420,929 | -278,124 | 9 | 9 | 3.54% | +1 |
| AMAZON COM INC(AMZN) | 167,293 | 146,251 | -21,042 | 32 | 32 | 12.12% | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,818 | 0 | -1,818 | 1 | 0 | — | -1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 39,866 | 17,312 | -22,554 | 7 | 4 | 1.48% | -3 |
| NVIDIA CORPORATION(NVDA) | 125,132 | 60,746 | -64,386 | 14 | 10 | 3.62% | -4 |
| WORKDAY INC(WDAY) | 26,386 | 0 | -26,386 | 6 | 0 | — | -6 |
| BROOKFIELD CORP(BN) | 190,767 | 0 | -190,767 | 10 | 0 | — | -10 |