Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AURA MINERALS INC(AUGO) | 0 | 75,308 | +75,308 | 0 | 3 | 5.13% | +3 |
| MSCI INC(MSCI) | 2,475 | 6,583 | +4,108 | 1 | 4 | 6.84% | +2 |
| SUZANO S A(SUZ) | 0 | 239,020 | +239,020 | 0 | 2 | 4.12% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,030 | +3,030 | 0 | 2 | 3.70% | +2 |
| VISA INC(V) | 5,340 | 8,780 | +3,440 | 2 | 3 | 5.49% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 2,391 | 4,409 | +2,018 | 1 | 2 | 4.06% | +1 |
| BOOKING HLDGS INC(BKNG) | 538 | 759 | +221 | 3 | 4 | 7.51% | +1 |
| DISNEY WALT CO(DIS) | 19,663 | 25,994 | +6,331 | 2 | 3 | 5.45% | +1 |
| APPLE INC(AAPL) | 246 | 219 | -27 | 0 | 0 | 0.10% | 0 |
| HOME DEPOT INC(HD) | 71 | 71 | 0 | 0 | 0 | 0.05% | 0 |
| AMERICAN EXPRESS CO(AXP) | 61 | 61 | 0 | 0 | 0 | 0.04% | 0 |
| FAIR ISAAC CORP(FICO) | 15 | 18 | +3 | 0 | 0 | 0.05% | 0 |
| IDEXX LABS INC(IDXX) | 53 | 44 | -9 | 0 | 0 | 0.05% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 186 | 186 | 0 | 0 | 0 | 0.07% | 0 |
| CME GROUP INC(CME) | 204 | 204 | 0 | 0 | 0 | 0.10% | -0 |
| MARRIOTT INTL INC NEW(MAR) | 100 | 100 | 0 | 0 | 0 | 0.05% | -0 |
| AUTODESK INC | 135 | 124 | -11 | 0 | 0 | 0.07% | -0 |
| NETFLIX INC(NFLX) | 25 | 25 | 0 | 0 | 0 | 0.05% | -0 |
| SERVICENOW INC(NOW) | 37 | 37 | 0 | 0 | 0 | 0.06% | -0 |
| MOODYS CORP(MCO) | 115 | 110 | -5 | 0 | 0 | 0.10% | -0 |
| S&P GLOBAL INC(SPGI) | 110 | 106 | -4 | 0 | 0 | 0.10% | -0 |
| META PLATFORMS INC(META) | 843 | 642 | -201 | 1 | 0 | 0.86% | -0 |
| ZOETIS INC(ZTS) | 22,455 | 20,794 | -1,661 | 4 | 3 | 5.58% | -0 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 10,698 | 10,168 | -530 | 4 | 4 | 6.57% | -1 |
| NIKE INC(NKE) | 30,275 | 22,800 | -7,475 | 2 | 2 | 2.91% | -1 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 615 | 45 | -570 | 1 | 0 | 0.10% | -1 |
| MASTERCARD INCORPORATED(MA) | 5,295 | 4,016 | -1,279 | 3 | 2 | 4.19% | -1 |
| NOVO-NORDISK A S(NVO) | 53,844 | 51,611 | -2,233 | 4 | 3 | 5.25% | -1 |
| CBOE GLOBAL MARKETS INC(CBOE) | 4,908 | 153 | -4,755 | 1 | 0 | 0.07% | -1 |
| EQUIFAX INC(EFX) | 18,359 | 13,858 | -4,501 | 5 | 4 | 6.51% | -1 |
| MICROSOFT CORP(MSFT) | 14,075 | 10,596 | -3,479 | 7 | 5 | 10.06% | -2 |
| DANAHER CORPORATION(DHR) | 8,722 | 128 | -8,594 | 2 | 0 | 0.05% | -2 |
| WASTE MGMT INC DEL(WM) | 7,720 | 159 | -7,561 | 2 | 0 | 0.06% | -2 |
| AIRBNB INC | 41,346 | 27,690 | -13,656 | 5 | 3 | 6.16% | -2 |
| GOOGLE INC(GOOG) | 28,453 | 10,967 | -17,486 | 5 | 3 | 4.89% | -2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,096 | 79 | -6,017 | 2 | 0 | 0.07% | -2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,819 | 310 | -15,509 | 3 | 0 | 0.10% | -3 |
| DEERE & CO(DE) | 10,778 | 4,029 | -6,749 | 5 | 2 | 3.38% | -4 |