Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 437,234 | 546,178 | +108,944 | 239 | 315 | 54.92% | +76 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 276,065 | 382,134 | +106,069 | 54 | 77 | 13.38% | +22 |
| META PLATFORMS INC(META) | 38,953 | 46,809 | +7,856 | 20 | 27 | 4.67% | +7 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 87,822 | 125,289 | +37,467 | 15 | 22 | 3.79% | +6 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,483 | +3,483 | 0 | 5 | 0.87% | +5 |
| VISA INC(V) | 24,147 | 40,936 | +16,789 | 6 | 11 | 1.96% | +5 |
| BROADCOM INC(AVGO) | 2,966 | 45,520 | +42,554 | 5 | 8 | 1.37% | +3 |
| PROGRESSIVE CORP(PGR) | 36,068 | 40,172 | +4,104 | 7 | 10 | 1.78% | +3 |
| COUPANG INC(CPNG) | 177,473 | 218,646 | +41,173 | 4 | 5 | 0.94% | +2 |
| PINDUODUO INC(PDD) | 41,998 | 50,435 | +8,437 | 6 | 7 | 1.19% | +1 |
| MICROSOFT CORP(MSFT) | 55,573 | 60,357 | +4,784 | 25 | 26 | 4.53% | +1 |
| S&P GLOBAL INC(SPGI) | 23,394 | 21,832 | -1,562 | 10 | 11 | 1.97% | +1 |
| VTEX | 643,347 | 726,443 | +83,096 | 5 | 5 | 0.94% | +1 |
| YANDEX N V(NBIS) | 100,000 | 100,000 | 0 | 0 | 0 | 0.00% | 0 |
| NU HLDGS LTD(NU) | 1,188,957 | 1,031,762 | -157,195 | 15 | 14 | 2.46% | -1 |
| AMAZON COM INC(AMZN) | 153,245 | 147,455 | -5,790 | 30 | 27 | 4.79% | -2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 25,098 | 0 | -25,098 | 3 | 0 | — | -3 |
| SALESFORCE INC(CRM) | 22,372 | 0 | -22,372 | 6 | 0 | — | -6 |
| APPLE INC(AAPL) | 53,033 | 0 | -53,033 | 11 | 0 | — | -11 |
| ALPHABET INC(GOOG) | 90,339 | 15,855 | -74,484 | 16 | 3 | 0.46% | -14 |