Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 322,840 | +322,840 | 0 | 154 | 57.63% | +154 |
| AMAZON COM INC(AMZN) | 109,414 | 159,087 | +49,673 | 14 | 24 | 9.03% | +10 |
| MICROSOFT CORP(MSFT) | 56,339 | 64,297 | +7,958 | 18 | 24 | 9.04% | +6 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 34,313 | +34,313 | 0 | 4 | 1.65% | +4 |
| VISA INC(V) | 0 | 14,104 | +14,104 | 0 | 4 | 1.37% | +4 |
| META PLATFORMS INC(META) | 19,375 | 26,624 | +7,249 | 6 | 9 | 3.52% | +4 |
| AUTOMATIC DATA PROCESSING IN | 0 | 13,888 | +13,888 | 0 | 3 | 1.21% | +3 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,335 | +6,335 | 0 | 3 | 1.17% | +3 |
| S&P GLOBAL INC(SPGI) | 21,130 | 21,391 | +261 | 8 | 9 | 3.52% | +2 |
| VTEX | 471,480 | 467,987 | -3,493 | 2 | 3 | 1.20% | +1 |
| NU HLDGS LTD(NU) | 408,935 | 448,695 | +39,760 | 3 | 4 | 1.40% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 29,585 | 34,424 | +4,839 | 3 | 3 | 1.20% | +1 |
| COUPANG INC(CPNG) | 160,525 | 196,491 | +35,966 | 3 | 3 | 1.19% | 0 |
| YANDEX N V(NBIS) | 100,000 | 100,000 | 0 | 0 | 0 | 0.00% | 0 |
| PINDUODUO INC(PDD) | 34,031 | 21,351 | -12,680 | 3 | 3 | 1.17% | -0 |
| AUTOZONE INC(AZO) | 1,996 | 1,819 | -177 | 5 | 5 | 1.76% | -0 |
| ALPHABET INC(GOOG) | 80,560 | 69,603 | -10,957 | 11 | 10 | 3.63% | -1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 53,238 | 7,743 | -45,495 | 5 | 1 | 0.30% | -4 |
| SEA LTD(SE) | 113,652 | 0 | -113,652 | 5 | 0 | — | -5 |
| DANAHER CORPORATION(DHR) | 23,278 | 0 | -23,278 | 6 | 0 | — | -6 |