Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 826 | 12,235 | +11,409 | 2 | 25 | 9.53% | +23 |
| EMBRAER S.A.(EMBJ) | 0 | 157,258 | +157,258 | 0 | 10 | 3.92% | +10 |
| COUPANG INC(CPNG) | 254,261 | 706,616 | +452,355 | 8 | 17 | 6.45% | +8 |
| INTAPP INC(INTA) | 0 | 176,619 | +176,619 | 0 | 8 | 3.13% | +8 |
| ISHARES TR | 40,749 | 49,414 | +8,665 | 27 | 34 | 13.09% | +7 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,068 | +35,068 | 0 | 7 | 2.53% | +7 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 14,090 | +14,090 | 0 | 4 | 1.66% | +4 |
| MONDAY COM LTD SHS | 0 | 27,480 | +27,480 | 0 | 4 | 1.57% | +4 |
| ALPHABET INC(GOOG) | 0 | 12,651 | +12,651 | 0 | 4 | 1.53% | +4 |
| NU HLDGS LTD(NU) | 1,792,553 | 1,846,332 | +53,779 | 29 | 31 | 11.96% | +2 |
| VISA INC(V) | 31,483 | 31,483 | 0 | 11 | 11 | 4.27% | 0 |
| VTEX | 414,500 | 0 | -414,500 | 2 | 0 | — | -2 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 19,919 | 0 | -19,919 | 5 | 0 | — | -5 |
| TRANSDIGM GROUP INC(TDG) | 4,238 | 0 | -4,238 | 6 | 0 | — | -6 |
| PINDUODUO INC(PDD) | 67,854 | 0 | -67,854 | 9 | 0 | — | -9 |
| AMAZON COM INC(AMZN) | 207,299 | 156,405 | -50,894 | 46 | 36 | 13.97% | -9 |
| BOOKING HOLDINGS INC(BKNG) | 1,830 | 0 | -1,830 | 10 | 0 | — | -10 |
| MICROSOFT CORP(MSFT) | 88,347 | 72,609 | -15,738 | 46 | 35 | 13.59% | -11 |
| META PLATFORMS INC(META) | 61,363 | 50,141 | -11,222 | 45 | 33 | 12.81% | -12 |