Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 12,469,985 | 14,261,084 | +1,791,099 | 171,088 | 228,320 | 32.27% | +57,232 |
| STONECO LTD(STNE) | 9,096,070 | 8,938,117 | -157,953 | 145,901 | 169,020 | 23.89% | +23,119 |
| APPLE INC(AAPL) | 0 | 63,293 | +63,293 | 0 | 16,116 | 2.28% | +16,116 |
| NVIDIA CORPORATION(NVDA) | 0 | 84,565 | +84,565 | 0 | 15,778 | 2.23% | +15,778 |
| MICROSOFT CORP(MSFT) | 0 | 29,235 | +29,235 | 0 | 15,142 | 2.14% | +15,142 |
| ALPHABET INC(GOOG) | 0 | 59,903 | +59,903 | 0 | 14,562 | 2.06% | +14,562 |
| META PLATFORMS INC(META) | 0 | 19,706 | +19,706 | 0 | 14,472 | 2.05% | +14,472 |
| AMAZON COM INC(AMZN) | 0 | 65,304 | +65,304 | 0 | 14,339 | 2.03% | +14,339 |
| NETFLIX INC(NFLX) | 0 | 5,759 | +5,759 | 0 | 6,905 | 0.98% | +6,905 |
| WISDOMTREE TR(WT) | 35,930 | 29,779 | -6,151 | 1,236 | 1,328 | 0.19% | +91 |
| KRANESHARES TR | 40,500 | 33,566 | -6,934 | 1,390 | 1,410 | 0.20% | +20 |
| WALDENCAST PLC(WALD) | 82,102 | 0 | -82,102 | 7 | 0 | — | -7 |
| INVESCO QQQ TR | 3,127 | 2,592 | -535 | 1,725 | 1,556 | 0.22% | -169 |
| VTEX(VTEX) | 226,055 | 223,027 | -3,028 | 1,492 | 977 | 0.14% | -515 |
| XP INC(XP) | 8,103,248 | 8,348,466 | +245,218 | 163,686 | 156,868 | 22.17% | -6,818 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 134,754 | 58,836 | -75,918 | 30,520 | 16,432 | 2.32% | -14,088 |
| MERCADOLIBRE INC(MELI) | 49,076 | 14,665 | -34,411 | 128,267 | 34,271 | 4.84% | -93,995 |