Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 6,545,646 | 5,507,746 | -1,037,900 | $78.09M | $70.99M | 37.63% | -$7.09M |
| MercadoLibre, Inc.(MELI) | 44,826 | 30,887 | -13,939 | $67.78M | $50.76M | 26.90% | -$17.02M |
| XP Inc.CL A(XP) | 415,311 | 869,453 | +454,142 | $10.66M | $15.29M | 8.11% | +$4.64M |
| Amazon.com, Inc.(AMZN) | 48,286 | 42,813 | -5,473 | $8.71M | $8.27M | 4.39% | -$436.2K |
| VTEXCL A(VTEX) | 1,277,080 | 1,111,552 | -165,528 | $10.43M | $8.07M | 4.28% | -$2.36M |
| Microsoft Corporation(MSFT) | 11,966 | 11,996 | +30 | $5.03M | $5.36M | 2.84% | +$327.3K |
| Alphabet Inc.CL A(GOOG) | 22,112 | 29,428 | +7,316 | $3.34M | $5.36M | 2.84% | +$2.02M |
| S&P Global Inc.(SPGI) | 6,170 | 7,950 | +1,780 | $2.63M | $3.55M | 1.88% | +$920.7K |
| ServiceNow, Inc.(NOW) | 2,435 | 3,450 | +1,015 | $1.86M | $2.71M | 1.44% | +$857.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 13,735 | +13,735 | $0 | $2.39M | 1.27% | +$2.39M |
| Netflix, Inc.(NFLX) | 2,680 | 3,222 | +542 | $1.63M | $2.17M | 1.15% | +$546.8K |
| Visa Inc.CL A(V) | 7,456 | 8,182 | +726 | $2.08M | $2.15M | 1.14% | +$66.7K |
| Mastercard IncorporatedCL A(MA) | 4,628 | 4,790 | +162 | $2.23M | $2.11M | 1.12% | -$115.5K |
| Domino's Pizza, Inc.(DPZ) | 3,332 | 4,021 | +689 | $1.66M | $2.08M | 1.10% | +$420.6K |
| The Home Depot, Inc.(HD) | 4,191 | 4,788 | +597 | $1.61M | $1.65M | 0.87% | +$40.6K |
| Fair Isaac Corporation(FICO) | 1,527 | 976 | -551 | $1.91M | $1.45M | 0.77% | -$455.2K |
| Lowe's Companies, Inc.(LOW) | 7,185 | 5,820 | -1,365 | $1.83M | $1.28M | 0.68% | -$547.2K |
| Salesforce, Inc.(CRM) | 11,169 | 3,842 | -7,327 | $3.36M | $987.8K | 0.52% | -$2.38M |
| Builders FirstSource, Inc.(BLDR) | 8,270 | 6,151 | -2,119 | $1.72M | $851.4K | 0.45% | -$873.3K |
| Meta Platforms, Inc.CL A(META) | 7,571 | 1,175 | -6,396 | $3.68M | $592.5K | 0.31% | -$3.08M |
| NVIDIA Corporation(NVDA) | 1,955 | 2,558 | +603 | $1.77M | $316.0K | 0.17% | -$1.45M |
| Sea LimitedADS(SE) | 0 | 2,451 | +2,451 | $0 | $175.1K | 0.09% | +$175.1K |
| O'Reilly Automotive, Inc.(ORLY) | 89 | 83 | -6 | $100.5K | $87.7K | 0.05% | -$12.8K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 60 | +60 | $0 | $12.6K | 0.01% | +$12.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 7,843 | 0 | -7,843 | $1.21M | $0 | — | -$1.21M |