Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 84,223 | 88,347 | +4,124 | $41.9K | $45.8K | 18.72% | +$3.9K |
| Amazon.com, Inc.(AMZN) | 146,251 | 207,299 | +61,048 | $32.1K | $45.5K | 18.62% | +$13.4K |
| Meta Platforms, Inc.CL A(META) | 45,414 | 61,363 | +15,949 | $29.1K | $45.1K | 18.43% | +$15.9K |
| Nu Holdings Ltd.CL A(NU) | 2,116,902 | 1,792,553 | -324,349 | $29.0K | $28.7K | 11.74% | -$345 |
| Ishares TrCORE S P500 ETF | 56,983 | 40,749 | -16,234 | $35.4K | $27.3K | 11.16% | -$8.1K |
| Visa Inc.CL A(V) | 42,506 | 31,483 | -11,023 | $15.1K | $10.7K | 4.40% | -$4.3K |
| Booking Holdings Inc.(BKNG) | 0 | 1,830 | +1,830 | $0 | $9.9K | 4.04% | +$9.9K |
| PDD Holdings Inc.ADS(PDD) | 76,996 | 67,854 | -9,142 | $8.1K | $9.0K | 3.67% | +$910 |
| Coupang, Inc.CL A(CPNG) | 407,493 | 254,261 | -153,232 | $12.2K | $8.2K | 3.35% | -$4.0K |
| TransDigm Group Incorporated(TDG) | 9,693 | 4,238 | -5,455 | $14.7K | $5.6K | 2.28% | -$9.2K |
| Flutter Entertainment plc(FLUT) | 0 | 19,919 | +19,919 | $0 | $5.1K | 2.07% | +$5.1K |
| MercadoLibre, Inc.(MELI) | 2,185 | 826 | -1,359 | $5.7K | $1.9K | 0.79% | -$3.8K |
| VTEXCL A(VTEX) | 1,420,929 | 414,500 | -1,006,429 | $9.4K | $1.8K | 0.74% | -$7.6K |
| Adobe Inc.(ADBE) | 19,835 | 0 | -19,835 | $7.7K | $0 | — | -$7.7K |
| Alphabet Inc.CL A(GOOG) | 22,500 | 0 | -22,500 | $4.0K | $0 | — | -$4.0K |
| NVIDIA Corporation(NVDA) | 60,746 | 0 | -60,746 | $9.6K | $0 | — | -$9.6K |
| S&P Global Inc.(SPGI) | 13,051 | 0 | -13,051 | $6.9K | $0 | — | -$6.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,312 | 0 | -17,312 | $3.9K | $0 | — | -$3.9K |