Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 955,280 | 2,656,514 | +1,701,234 | 9,782 | 36,447 | 25.70% | +26,665 |
| XP INC(XP) | 811,519 | 762,871 | -48,648 | 11,158 | 15,410 | 10.87% | +4,252 |
| NU HLDGS LTD(NU)(Call) | 1,787,500 | 1,529,000 | -258,500 | 18,304 | 20,978 | — | +2,674 |
| SEA LTD(SE) | 19,991 | 32,619 | +12,628 | 2,609 | 5,217 | 3.68% | +2,608 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,975 | 27,826 | +4,851 | 3,814 | 6,302 | 4.44% | +2,488 |
| META PLATFORMS INC(META) | 3,699 | 6,050 | +2,351 | 2,132 | 4,465 | 3.15% | +2,333 |
| MICROSOFT CORP(MSFT) | 11,776 | 13,213 | +1,437 | 4,421 | 6,572 | 4.63% | +2,152 |
| ORACLE CORP(ORCL) | 15,089 | 17,813 | +2,724 | 2,110 | 3,894 | 2.75% | +1,785 |
| DOLLAR GEN CORP NEW(DG) | 0 | 11,887 | +11,887 | 0 | 1,360 | 0.96% | +1,360 |
| NVIDIA CORPORATION(NVDA) | 13,869 | 18,107 | +4,238 | 1,503 | 2,861 | 2.02% | +1,358 |
| ON HLDG AG(ONON) | 0 | 25,487 | +25,487 | 0 | 1,327 | 0.94% | +1,327 |
| AMAZON COM INC(AMZN) | 41,727 | 41,896 | +169 | 7,939 | 9,192 | 6.48% | +1,253 |
| NETFLIX INC(NFLX) | 2,323 | 2,485 | +162 | 2,166 | 3,328 | 2.35% | +1,161 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,458 | 34,862 | +33,404 | 2,089 | 3,142 | 2.22% | +1,053 |
| VISA INC(V) | 7,575 | 9,339 | +1,764 | 2,655 | 3,316 | 2.34% | +661 |
| DOMINOS PIZZA INC(DPZ) | 2,642 | 4,041 | +1,399 | 1,214 | 1,821 | 1.28% | +607 |
| MASTERCARD INCORPORATED(MA) | 3,640 | 4,195 | +555 | 1,995 | 2,357 | 1.66% | +362 |
| CARVANA CO(CVNA) | 0 | 967 | +967 | 0 | 326 | 0.23% | +326 |
| SERVICENOW INC(NOW) | 1,359 | 1,300 | -59 | 1,082 | 1,337 | 0.94% | +255 |
| RH(RH) | 4,214 | 5,679 | +1,465 | 988 | 1,073 | 0.76% | +86 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 4,905 | +4,905 | 0 | 67 | 0.05% | +67 |
| INVESCO QQQ TR | 16 | 0 | -16 | 8 | 0 | — | -8 |
| FAIR ISAAC CORP(FICO) | 22 | 0 | -22 | 41 | 0 | — | -41 |
| LULULEMON ATHLETICA INC(LULU) | 7,083 | 8,254 | +1,171 | 2,005 | 1,961 | 1.38% | -44 |
| LOWES COS INC(LOW) | 579 | 0 | -579 | 135 | 0 | — | -135 |
| STARBUCKS CORP(SBUX) | 29,947 | 26,232 | -3,715 | 2,938 | 2,404 | 1.69% | -534 |
| SHERWIN WILLIAMS CO(SHW) | 8,960 | 7,339 | -1,621 | 3,129 | 2,520 | 1.78% | -609 |
| FERRARI N V COM | 10,668 | 7,941 | -2,727 | 4,565 | 3,897 | 2.75% | -668 |
| HOME DEPOT INC(HD) | 2,436 | 0 | -2,436 | 893 | 0 | — | -893 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 23,507 | 4,720 | -18,787 | 1,180 | 265 | 0.19% | -915 |
| S&P GLOBAL INC(SPGI) | 2,975 | 417 | -2,558 | 1,512 | 220 | 0.16% | -1,292 |
| ALPHABET INC(GOOG) | 18,960 | 842 | -18,118 | 2,932 | 148 | 0.10% | -2,784 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 7,600 | 2,000 | -5,600 | 4,251 | 1,236 | — | -3,016 |
| MERCADOLIBRE INC(MELI) | 13,059 | 7,877 | -5,182 | 25,476 | 20,588 | 14.52% | -4,889 |
| STONECO LTD(STNE) | 746,580 | 0 | -746,580 | 7,824 | 0 | — | -7,824 |