Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XP INC(XP) | 415,311 | 869,453 | +454,142 | 10,657 | 15,294 | 8.11% | +4,637 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 13,735 | +13,735 | 0 | 2,387 | 1.27% | +2,387 |
| ALPHABET INC(GOOG) | 22,112 | 29,428 | +7,316 | 3,337 | 5,360 | 2.84% | +2,023 |
| S&P GLOBAL INC(SPGI) | 6,170 | 7,950 | +1,780 | 2,625 | 3,546 | 1.88% | +921 |
| SERVICENOW INC(NOW) | 2,435 | 3,450 | +1,015 | 1,856 | 2,714 | 1.44% | +858 |
| NETFLIX INC(NFLX) | 2,680 | 3,222 | +542 | 1,628 | 2,174 | 1.15% | +547 |
| DOMINOS PIZZA INC(DPZ) | 3,332 | 4,021 | +689 | 1,656 | 2,076 | 1.10% | +421 |
| MICROSOFT CORP(MSFT) | 11,966 | 11,996 | +30 | 5,034 | 5,362 | 2.84% | +327 |
| SEA LTD(SE) | 0 | 2,451 | +2,451 | 0 | 175 | 0.09% | +175 |
| VISA INC(V) | 7,456 | 8,182 | +726 | 2,081 | 2,148 | 1.14% | +67 |
| HOME DEPOT INC(HD) | 4,191 | 4,788 | +597 | 1,608 | 1,648 | 0.87% | +41 |
| E L F BEAUTY INC(ELF) | 0 | 60 | +60 | 0 | 13 | 0.01% | +13 |
| OREILLY AUTOMOTIVE INC(ORLY) | 89 | 83 | -6 | 100 | 88 | 0.05% | -13 |
| MASTERCARD INCORPORATED(MA) | 4,628 | 4,790 | +162 | 2,229 | 2,113 | 1.12% | -116 |
| AMAZON COM INC(AMZN) | 48,286 | 42,813 | -5,473 | 8,710 | 8,274 | 4.39% | -436 |
| FAIR ISAAC CORP(FICO) | 1,527 | 976 | -551 | 1,908 | 1,453 | 0.77% | -455 |
| LOWES COS INC(LOW) | 7,185 | 5,820 | -1,365 | 1,830 | 1,283 | 0.68% | -547 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 8,270 | 6,151 | -2,119 | 1,725 | 851 | 0.45% | -873 |
| LAUDER ESTEE COS INC(EL) | 7,843 | 0 | -7,843 | 1,209 | 0 | — | -1,209 |
| NVIDIA CORPORATION(NVDA) | 1,955 | 2,558 | +603 | 1,766 | 316 | 0.17% | -1,450 |
| VTEX | 1,277,080 | 1,111,552 | -165,528 | 10,434 | 8,070 | 4.28% | -2,364 |
| SALESFORCE INC(CRM) | 11,169 | 3,842 | -7,327 | 3,364 | 988 | 0.52% | -2,376 |
| META PLATFORMS INC(META) | 7,571 | 1,175 | -6,396 | 3,676 | 592 | 0.31% | -3,084 |
| NU HLDGS LTD(NU) | 6,545,646 | 5,507,746 | -1,037,900 | 78,090 | 70,995 | 37.63% | -7,095 |
| MERCADOLIBRE INC(MELI) | 44,826 | 30,887 | -13,939 | 67,775 | 50,760 | 26.90% | -17,015 |