Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 50,964 | 228,151 | +177,187 | 11,764 | 47,517 | 8.20% | +35,753 |
| XP INC(XP)(Call) | 6,136,000 | 7,046,100 | +910,100 | 100,446 | 134,158 | — | +33,711 |
| MICROSOFT CORP(MSFT) | 22,750 | 120,556 | +97,806 | 11,002 | 44,626 | 7.70% | +33,624 |
| NVIDIA CORPORATION(NVDA) | 66,213 | 85,277 | +19,064 | 12,349 | 14,872 | 2.57% | +2,524 |
| NETFLIX INC.(NFLX) | 119,889 | 128,326 | +8,437 | 11,241 | 12,339 | 2.13% | +1,098 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 46,110 | 42,261 | -3,849 | 14,012 | 14,282 | 2.46% | +270 |
| APPLE INC(AAPL) | 49,735 | 53,442 | +3,707 | 13,521 | 13,563 | 2.34% | +42 |
| AIRBNB INC | 93,701 | 100,558 | +6,857 | 12,717 | 12,698 | 2.19% | -19 |
| VTEX | 222,514 | 193,173 | -29,341 | 837 | 773 | 0.13% | -64 |
| DLOCAL LTD(DLO) | 1,913,998 | 2,071,719 | +157,721 | 27,064 | 26,870 | 4.64% | -194 |
| ALPHABET INC(GOOG) | 47,401 | 50,716 | +3,315 | 14,837 | 14,584 | 2.52% | -253 |
| META PLATFORMS INC(META) | 15,336 | 16,436 | +1,100 | 10,123 | 9,404 | 1.62% | -720 |
| BOOKING HOLDINGS INC(BKNG) | 2,176 | 58,425 | +56,249 | 11,653 | 9,840 | 1.70% | -1,814 |
| NU HLDGS LTD(NU) | 15,815,788 | 18,019,613 | +2,203,825 | 264,756 | 258,942 | 44.68% | -5,814 |
| XP INC(XP) | 5,621,659 | 2,382,538 | -3,239,121 | 92,027 | 45,364 | 7.83% | -46,663 |
| MERCADOLIBRE INC(MELI) | 75,535 | 31,173 | -44,362 | 152,147 | 53,899 | 9.30% | -98,248 |