Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 207,299 | 156,405 | -50,894 | $45.5K | $36.1K | 13.97% | -$9.4K |
| Microsoft Corporation(MSFT) | 88,347 | 72,609 | -15,738 | $45.8K | $35.1K | 13.59% | -$10.6K |
| Ishares TrCORE S P500 ETF | 40,749 | 49,414 | +8,665 | $27.3K | $33.8K | 13.09% | +$6.6K |
| Meta Platforms, Inc.CL A(META) | 61,363 | 50,141 | -11,222 | $45.1K | $33.1K | 12.81% | -$12.0K |
| Nu Holdings Ltd.CL A(NU) | 1,792,553 | 1,846,332 | +53,779 | $28.7K | $30.9K | 11.96% | +$2.2K |
| MercadoLibre, Inc.(MELI) | 826 | 12,235 | +11,409 | $1.9K | $24.6K | 9.53% | +$22.7K |
| Coupang, Inc.CL A(CPNG) | 254,261 | 706,616 | +452,355 | $8.2K | $16.7K | 6.45% | +$8.5K |
| Visa Inc.CL A(V) | 31,483 | 31,483 | 0 | $10.7K | $11.0K | 4.27% | +$293 |
| Embraer S.A.ADS(EMBJ) | 0 | 157,258 | +157,258 | $0 | $10.1K | 3.92% | +$10.1K |
| Intapp, Inc.(INTA) | 0 | 176,619 | +176,619 | $0 | $8.1K | 3.13% | +$8.1K |
| NVIDIA Corporation(NVDA) | 0 | 35,068 | +35,068 | $0 | $6.5K | 2.53% | +$6.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 14,090 | +14,090 | $0 | $4.3K | 1.66% | +$4.3K |
| Monday Com LtdSHS SHS | 0 | 27,480 | +27,480 | $0 | $4.1K | 1.57% | +$4.1K |
| Alphabet Inc.CL A(GOOG) | 0 | 12,651 | +12,651 | $0 | $4.0K | 1.53% | +$4.0K |
| PDD Holdings Inc.ADS(PDD) | 67,854 | 0 | -67,854 | $9.0K | $0 | — | -$9.0K |
| TransDigm Group Incorporated(TDG) | 4,238 | 0 | -4,238 | $5.6K | $0 | — | -$5.6K |
| VTEXCL A(VTEX) | 414,500 | 0 | -414,500 | $1.8K | $0 | — | -$1.8K |
| Booking Holdings Inc.(BKNG) | 1,830 | 0 | -1,830 | $9.9K | $0 | — | -$9.9K |
| Flutter Entertainment plc(FLUT) | 19,919 | 0 | -19,919 | $5.1K | $0 | — | -$5.1K |