Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 0 | 955,280 | +955,280 | 0 | 9,782 | 8.87% | +9,782 |
| STONECO LTD(STNE) | 0 | 746,580 | +746,580 | 0 | 7,824 | 7.09% | +7,824 |
| XP INC(XP) | 657,982 | 811,519 | +153,537 | 7,797 | 11,158 | 10.12% | +3,361 |
| FERRARI N V COM | 4,014 | 10,668 | +6,654 | 1,705 | 4,565 | 4.14% | +2,859 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 3,700 | 7,600 | +3,900 | 2,168 | 4,251 | — | +2,083 |
| OREILLY AUTOMOTIVE INC(ORLY) | 175 | 1,458 | +1,283 | 208 | 2,089 | 1.89% | +1,881 |
| SEA LTD(SE) | 11,866 | 19,991 | +8,125 | 1,259 | 2,609 | 2.37% | +1,350 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 23,507 | +23,507 | 0 | 1,180 | 1.07% | +1,180 |
| STARBUCKS CORP(SBUX) | 21,038 | 29,947 | +8,909 | 1,920 | 2,938 | 2.66% | +1,018 |
| LULULEMON ATHLETICA INC(LULU) | 3,618 | 7,083 | +3,465 | 1,384 | 2,005 | 1.82% | +621 |
| ORACLE CORP(ORCL) | 8,998 | 15,089 | +6,091 | 1,499 | 2,110 | 1.91% | +610 |
| VISA INC(V) | 6,718 | 7,575 | +857 | 2,123 | 2,655 | 2.41% | +532 |
| SHERWIN WILLIAMS CO(SHW) | 8,024 | 8,960 | +936 | 2,728 | 3,129 | 2.84% | +401 |
| DOMINOS PIZZA INC(DPZ) | 2,058 | 2,642 | +584 | 864 | 1,214 | 1.10% | +350 |
| HOME DEPOT INC(HD) | 1,620 | 2,436 | +816 | 630 | 893 | 0.81% | +263 |
| MASTERCARD INCORPORATED(MA) | 3,407 | 3,640 | +233 | 1,794 | 1,995 | 1.81% | +201 |
| AMAZON COM INC(AMZN) | 35,354 | 41,727 | +6,373 | 7,756 | 7,939 | 7.20% | +183 |
| MICROSOFT CORP(MSFT) | 10,126 | 11,776 | +1,650 | 4,268 | 4,421 | 4.01% | +152 |
| LOWES COS INC(LOW) | 2 | 579 | +577 | 0 | 135 | 0.12% | +135 |
| META PLATFORMS INC(META) | 3,577 | 3,699 | +122 | 2,094 | 2,132 | 1.93% | +38 |
| INVESCO QQQ TR | 0 | 16 | +16 | 0 | 8 | 0.01% | +8 |
| FAIR ISAAC CORP(FICO) | 22 | 22 | 0 | 44 | 41 | 0.04% | -3 |
| NETFLIX INC(NFLX) | 2,491 | 2,323 | -168 | 2,220 | 2,166 | 1.96% | -54 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,808 | 22,975 | +3,167 | 3,912 | 3,814 | 3.46% | -98 |
| RH(RH) | 2,908 | 4,214 | +1,306 | 1,145 | 988 | 0.90% | -157 |
| NVIDIA CORPORATION(NVDA) | 14,751 | 13,869 | -882 | 1,981 | 1,503 | 1.36% | -478 |
| S&P GLOBAL INC(SPGI) | 4,140 | 2,975 | -1,165 | 2,062 | 1,512 | 1.37% | -550 |
| ALPHABET INC(GOOG) | 18,830 | 18,960 | +130 | 3,565 | 2,932 | 2.66% | -633 |
| SERVICENOW INC(NOW) | 1,714 | 1,359 | -355 | 1,817 | 1,082 | 0.98% | -735 |
| SALESFORCE INC(CRM) | 2,886 | 0 | -2,886 | 965 | 0 | — | -965 |
| MERCADOLIBRE INC(MELI) | 16,258 | 13,059 | -3,199 | 27,646 | 25,476 | 23.10% | -2,169 |
| NU HLDGS LTD(NU)(Call) | 2,015,500 | 1,787,500 | -228,000 | 20,881 | 18,304 | — | -2,577 |
| VTEX | 674,355 | 0 | -674,355 | 3,972 | 0 | — | -3,972 |