Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 15,815,788 | 18,019,613 | +2,203,825 | $264.76M | $258.94M | 44.68% | -$5.81M |
| MercadoLibre, Inc.(MELI) | 75,535 | 31,173 | -44,362 | $152.15M | $53.90M | 9.30% | -$98.25M |
| Amazon.com, Inc.(AMZN) | 50,964 | 228,151 | +177,187 | $11.76M | $47.52M | 8.20% | +$35.75M |
| XP Inc.CL A(XP) | 5,621,659 | 2,382,538 | -3,239,121 | $92.03M | $45.36M | 7.83% | -$46.66M |
| Microsoft Corporation(MSFT) | 22,750 | 120,556 | +97,806 | $11.00M | $44.63M | 7.70% | +$33.62M |
| DLocal LimitedCL A(DLO) | 1,913,998 | 2,071,719 | +157,721 | $27.06M | $26.87M | 4.64% | -$193.7K |
| NVIDIA Corporation(NVDA) | 66,213 | 85,277 | +19,064 | $12.35M | $14.87M | 2.57% | +$2.52M |
| Alphabet Inc.CL A(GOOG) | 47,401 | 50,716 | +3,315 | $14.84M | $14.58M | 2.52% | -$252.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 46,110 | 42,261 | -3,849 | $14.01M | $14.28M | 2.46% | +$269.7K |
| Apple Inc.(AAPL) | 49,735 | 53,442 | +3,707 | $13.52M | $13.56M | 2.34% | +$42.1K |
| Airbnb IncCL A | 93,701 | 100,558 | +6,857 | $12.72M | $12.70M | 2.19% | -$18.6K |
| Netflix, Inc.(NFLX) | 119,889 | 128,326 | +8,437 | $11.24M | $12.34M | 2.13% | +$1.10M |
| Booking Holdings Inc.(BKNG) | 2,176 | 58,425 | +56,249 | $11.65M | $9.84M | 1.70% | -$1.81M |
| Meta Platforms, Inc.CL A(META) | 15,336 | 16,436 | +1,100 | $10.12M | $9.40M | 1.62% | -$719.6K |
| VTEXCL A(VTEX) | 222,514 | 193,173 | -29,341 | $836.7K | $772.7K | 0.13% | -$64.0K |