Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 96,782 | 84,223 | -12,559 | $36.3K | $41.9K | 15.82% | +$5.6K |
| Ishares TrCORE S P500 ETF | 61,143 | 56,983 | -4,160 | $34.4K | $35.4K | 13.36% | +$1.0K |
| Amazon.com, Inc.(AMZN) | 167,293 | 146,251 | -21,042 | $31.8K | $32.1K | 12.12% | +$257 |
| Meta Platforms, Inc.CL A(META) | 46,389 | 45,414 | -975 | $26.7K | $29.1K | 11.00% | +$2.4K |
| Nu Holdings Ltd.CL A(NU) | 2,088,292 | 2,116,902 | +28,610 | $21.4K | $29.0K | 10.97% | +$7.7K |
| Visa Inc.CL A(V) | 39,696 | 42,506 | +2,810 | $13.9K | $15.1K | 5.70% | +$1.2K |
| TransDigm Group Incorporated(TDG) | 8,612 | 9,693 | +1,081 | $11.9K | $14.7K | 5.57% | +$2.8K |
| Coupang, Inc.CL A(CPNG) | 461,630 | 407,493 | -54,137 | $10.1K | $12.2K | 4.61% | +$2.1K |
| NVIDIA Corporation(NVDA) | 125,132 | 60,746 | -64,386 | $13.6K | $9.6K | 3.62% | -$4.0K |
| VTEXCL A(VTEX) | 1,699,053 | 1,420,929 | -278,124 | $8.6K | $9.4K | 3.54% | +$764 |
| PDD Holdings Inc.ADS(PDD) | 54,906 | 76,996 | +22,090 | $6.5K | $8.1K | 3.04% | +$1.6K |
| Adobe Inc.(ADBE) | 0 | 19,835 | +19,835 | $0 | $7.7K | 2.90% | +$7.7K |
| S&P Global Inc.(SPGI) | 7,206 | 13,051 | +5,845 | $3.7K | $6.9K | 2.60% | +$3.2K |
| MercadoLibre, Inc.(MELI) | 0 | 2,185 | +2,185 | $0 | $5.7K | 2.16% | +$5.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 22,500 | +22,500 | $0 | $4.0K | 1.50% | +$4.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 39,866 | 17,312 | -22,554 | $6.6K | $3.9K | 1.48% | -$2.7K |
| Brookfield CorporationCL A(BN) | 190,767 | 0 | -190,767 | $10.0K | $0 | — | -$10.0K |
| Spotify Technology S.A.SHS(SPOT) | 1,818 | 0 | -1,818 | $1.0K | $0 | — | -$1.0K |
| Workday, Inc.CL A(WDAY) | 26,386 | 0 | -26,386 | $6.2K | $0 | — | -$6.2K |