Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 5,974,174 | 6,545,646 | +571,472 | 49,765 | 78,090 | 36.61% | +28,325 |
| MERCADOLIBRE INC(MELI) | 32,818 | 44,826 | +12,008 | 51,575 | 67,775 | 31.77% | +16,200 |
| MICROSOFT CORP(MSFT) | 0 | 11,966 | +11,966 | 0 | 5,034 | 2.36% | +5,034 |
| VTEX(VTEX) | 1,148,174 | 1,277,080 | +128,906 | 7,899 | 10,434 | 4.89% | +2,534 |
| FAIR ISAAC CORP(FICO) | 0 | 1,527 | +1,527 | 0 | 1,908 | 0.89% | +1,908 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,955 | +1,955 | 0 | 1,766 | 0.83% | +1,766 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 8,270 | +8,270 | 0 | 1,725 | 0.81% | +1,725 |
| HOME DEPOT INC(HD) | 0 | 4,191 | +4,191 | 0 | 1,608 | 0.75% | +1,608 |
| ALPHABET INC(GOOG) | 16,972 | 22,112 | +5,140 | 2,371 | 3,337 | 1.56% | +967 |
| SERVICENOW INC(NOW) | 1,430 | 2,435 | +1,005 | 1,010 | 1,856 | 0.87% | +846 |
| AMAZON COM INC(AMZN) | 52,862 | 48,286 | -4,576 | 8,032 | 8,710 | 4.08% | +678 |
| LOWES COS INC(LOW) | 6,323 | 7,185 | +862 | 1,407 | 1,830 | 0.86% | +423 |
| SALESFORCE INC(CRM) | 11,556 | 11,169 | -387 | 3,041 | 3,364 | 1.58% | +323 |
| S&P GLOBAL INC(SPGI) | 5,261 | 6,170 | +909 | 2,318 | 2,625 | 1.23% | +307 |
| VISA INC(V) | 7,071 | 7,456 | +385 | 1,841 | 2,081 | 0.98% | +240 |
| LAUDER ESTEE COS INC(EL) | 7,325 | 7,843 | +518 | 1,071 | 1,209 | 0.57% | +138 |
| OREILLY AUTOMOTIVE INC(ORLY) | 158 | 89 | -69 | 150 | 100 | 0.05% | -50 |
| NETFLIX INC(NFLX) | 3,704 | 2,680 | -1,024 | 1,803 | 1,628 | 0.76% | -176 |
| MASTERCARD INCORPORATED(MA) | 5,985 | 4,628 | -1,357 | 2,553 | 2,229 | 1.04% | -324 |
| META PLATFORMS INC(META) | 11,394 | 7,571 | -3,823 | 4,033 | 3,676 | 1.72% | -357 |
| DOMINOS PIZZA INC(DPZ) | 5,629 | 3,332 | -2,297 | 2,320 | 1,656 | 0.78% | -665 |
| RH | 2,635 | 0 | -2,635 | 768 | 0 | — | -768 |
| BUILDERS FIRSTSOURCE INC | 4,758 | 0 | -4,758 | 794 | 0 | — | -794 |
| SNOWFLAKE INC(SNOW) | 5,110 | 0 | -5,110 | 1,017 | 0 | — | -1,017 |
| NVIDIA CORPORATION | 2,367 | 0 | -2,367 | 1,172 | 0 | — | -1,172 |
| HOME DEPOT INC | 3,828 | 0 | -3,828 | 1,327 | 0 | — | -1,327 |
| MCDONALDS CORP(MCD) | 4,557 | 0 | -4,557 | 1,351 | 0 | — | -1,351 |
| FAIR ISAAC CORP | 1,174 | 0 | -1,174 | 1,367 | 0 | — | -1,367 |
| MICROSOFT CORP | 11,786 | 0 | -11,786 | 4,432 | 0 | — | -4,432 |
| XP INC(XP) | 1,065,137 | 415,311 | -649,826 | 27,768 | 10,657 | 5.00% | -17,111 |