Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 45,414 | 61,363 | +15,949 | 29 | 45 | 18.43% | +16 |
| AMAZON COM INC(AMZN) | 146,251 | 207,299 | +61,048 | 32 | 46 | 18.62% | +13 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,830 | +1,830 | 0 | 10 | 4.04% | +10 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 0 | 19,919 | +19,919 | 0 | 5 | 2.07% | +5 |
| MICROSOFT CORP(MSFT) | 84,223 | 88,347 | +4,124 | 42 | 46 | 18.72% | +4 |
| PINDUODUO INC(PDD) | 76,996 | 67,854 | -9,142 | 8 | 9 | 3.67% | +1 |
| NU HLDGS LTD(NU) | 2,116,902 | 1,792,553 | -324,349 | 29 | 29 | 11.74% | -0 |
| MERCADOLIBRE INC(MELI) | 2,185 | 826 | -1,359 | 6 | 2 | 0.79% | -4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,312 | 0 | -17,312 | 4 | 0 | — | -4 |
| ALPHABET INC(GOOG) | 22,500 | 0 | -22,500 | 4 | 0 | — | -4 |
| COUPANG INC(CPNG) | 407,493 | 254,261 | -153,232 | 12 | 8 | 3.35% | -4 |
| VISA INC(V) | 42,506 | 31,483 | -11,023 | 15 | 11 | 4.40% | -4 |
| S&P GLOBAL INC(SPGI) | 13,051 | 0 | -13,051 | 7 | 0 | — | -7 |
| VTEX(VTEX) | 1,420,929 | 414,500 | -1,006,429 | 9 | 2 | 0.74% | -8 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 19,835 | 0 | -19,835 | 8 | 0 | — | -8 |
| ISHARES TR | 56,983 | 40,749 | -16,234 | 35 | 27 | 11.16% | -8 |
| TRANSDIGM GROUP INC(TDG) | 9,693 | 4,238 | -5,455 | 15 | 6 | 2.28% | -9 |
| NVIDIA CORPORATION(NVDA) | 60,746 | 0 | -60,746 | 10 | 0 | — | -10 |