Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 5,974,174 | 6,545,646 | +571,472 | $49.76M | $78.09M | 36.61% | +$28.32M |
| MercadoLibre, Inc.(MELI) | 32,818 | 44,826 | +12,008 | $51.57M | $67.78M | 31.77% | +$16.20M |
| XP Inc.CL A(XP) | 1,065,137 | 415,311 | -649,826 | $27.77M | $10.66M | 5.00% | -$17.11M |
| VTEXCL A(VTEX) | 1,148,174 | 1,277,080 | +128,906 | $7.90M | $10.43M | 4.89% | +$2.53M |
| Amazon.com, Inc.(AMZN) | 52,862 | 48,286 | -4,576 | $8.03M | $8.71M | 4.08% | +$678.0K |
| Microsoft Corporation(MSFT) | 0 | 11,966 | +11,966 | $0 | $5.03M | 2.36% | +$5.03M |
| Meta Platforms, Inc.CL A(META) | 11,394 | 7,571 | -3,823 | $4.03M | $3.68M | 1.72% | -$356.7K |
| Salesforce, Inc.(CRM) | 11,556 | 11,169 | -387 | $3.04M | $3.36M | 1.58% | +$323.0K |
| Alphabet Inc.CL A(GOOG) | 16,972 | 22,112 | +5,140 | $2.37M | $3.34M | 1.56% | +$966.5K |
| S&P Global Inc.(SPGI) | 5,261 | 6,170 | +909 | $2.32M | $2.63M | 1.23% | +$307.5K |
| Mastercard IncorporatedCL A(MA) | 5,985 | 4,628 | -1,357 | $2.55M | $2.23M | 1.04% | -$324.0K |
| Visa Inc.CL A(V) | 7,071 | 7,456 | +385 | $1.84M | $2.08M | 0.98% | +$239.9K |
| Fair Isaac Corporation(FICO) | 0 | 1,527 | +1,527 | $0 | $1.91M | 0.89% | +$1.91M |
| ServiceNow, Inc.(NOW) | 1,430 | 2,435 | +1,005 | $1.01M | $1.86M | 0.87% | +$846.2K |
| Lowe's Companies, Inc.(LOW) | 6,323 | 7,185 | +862 | $1.41M | $1.83M | 0.86% | +$423.1K |
| NVIDIA Corporation(NVDA) | 0 | 1,955 | +1,955 | $0 | $1.77M | 0.83% | +$1.77M |
| Builders FirstSource, Inc.(BLDR) | 0 | 8,270 | +8,270 | $0 | $1.72M | 0.81% | +$1.72M |
| Domino's Pizza, Inc.(DPZ) | 5,629 | 3,332 | -2,297 | $2.32M | $1.66M | 0.78% | -$664.8K |
| Netflix, Inc.(NFLX) | 3,704 | 2,680 | -1,024 | $1.80M | $1.63M | 0.76% | -$175.8K |
| The Home Depot, Inc.(HD) | 0 | 4,191 | +4,191 | $0 | $1.61M | 0.75% | +$1.61M |
| The Estée Lauder Companies Inc.CL A(EL) | 7,325 | 7,843 | +518 | $1.07M | $1.21M | 0.57% | +$137.7K |
| O'Reilly Automotive, Inc.(ORLY) | 158 | 89 | -69 | $150.1K | $100.5K | 0.05% | -$49.6K |
| Microsoft Corp | 11,786 | 0 | -11,786 | $4.43M | $0 | — | -$4.43M |
| Fair Isaac Corp | 1,174 | 0 | -1,174 | $1.37M | $0 | — | -$1.37M |
| McDonald's Corporation(MCD) | 4,557 | 0 | -4,557 | $1.35M | $0 | — | -$1.35M |
| Home Depot Inc | 3,828 | 0 | -3,828 | $1.33M | $0 | — | -$1.33M |
| Nvidia Corporation | 2,367 | 0 | -2,367 | $1.17M | $0 | — | -$1.17M |
| Snowflake Inc.CL A(SNOW) | 5,110 | 0 | -5,110 | $1.02M | $0 | — | -$1.02M |
| Rh | 2,635 | 0 | -2,635 | $768.0K | $0 | — | -$768.0K |
| Builders Firstsource Inc | 4,758 | 0 | -4,758 | $794.3K | $0 | — | -$794.3K |