Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 43,981 | 58,859 | +14,878 | 52,100 | 74,626 | 34.02% | +22,526 |
| MICROSOFT CORP(MSFT) | 0 | 17,640 | +17,640 | 0 | 5,570 | 2.54% | +5,570 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,182 | +5,182 | 0 | 1,998 | 0.91% | +1,998 |
| DOMINOS PIZZA INC(DPZ) | 1,672 | 6,679 | +5,007 | 563 | 2,530 | 1.15% | +1,966 |
| ALPHABET INC(GOOG) | 19,369 | 28,385 | +9,016 | 2,318 | 3,714 | 1.69% | +1,396 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,363 | +1,363 | 0 | 593 | 0.27% | +593 |
| ATLASSIAN CORPORATION | 0 | 2,108 | +2,108 | 0 | 425 | 0.19% | +425 |
| SALESFORCE INC(CRM) | 7,121 | 8,177 | +1,056 | 1,504 | 1,658 | 0.76% | +154 |
| DATADOG INC(DDOG) | 0 | 925 | +925 | 0 | 84 | 0.04% | +84 |
| META PLATFORMS INC(META) | 11,835 | 11,587 | -248 | 3,396 | 3,479 | 1.59% | +82 |
| S&P GLOBAL INC(SPGI) | 4,225 | 4,772 | +547 | 1,694 | 1,744 | 0.79% | +50 |
| CAVA GROUP INC | 4,000 | 0 | -4,000 | 164 | 0 | — | -164 |
| MASTERCARD INCORPORATED(MA) | 8,567 | 7,655 | -912 | 3,369 | 3,031 | 1.38% | -339 |
| ATLASSIAN CORPORATION | 2,516 | 0 | -2,516 | 422 | 0 | — | -422 |
| SEA LTD(SE) | 7,470 | 0 | -7,470 | 434 | 0 | — | -434 |
| SERVICENOW INC(NOW) | 3,232 | 2,470 | -762 | 1,816 | 1,381 | 0.63% | -436 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,414 | 1,006 | -408 | 1,351 | 914 | 0.42% | -436 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,537 | 0 | -3,537 | 515 | 0 | — | -515 |
| AMAZON COM INC(AMZN) | 56,345 | 53,689 | -2,656 | 7,345 | 6,825 | 3.11% | -520 |
| MCDONALDS CORP(MCD) | 7,655 | 5,661 | -1,994 | 2,284 | 1,491 | 0.68% | -793 |
| LAUDER ESTEE COS INC(EL) | 9,243 | 6,726 | -2,517 | 1,815 | 972 | 0.44% | -843 |
| VISA INC(V) | 12,581 | 9,008 | -3,573 | 2,988 | 2,072 | 0.94% | -916 |
| DATADOG INC | 10,754 | 0 | -10,754 | 1,058 | 0 | — | -1,058 |
| BOOKING HOLDINGS INC(BKNG) | 476 | 0 | -476 | 1,285 | 0 | — | -1,285 |
| LULULEMON ATHLETICA INC | 3,880 | 0 | -3,880 | 1,469 | 0 | — | -1,469 |
| NIKE INC(NKE) | 21,973 | 9,526 | -12,447 | 2,425 | 911 | 0.42% | -1,514 |
| NETFLIX INC(NFLX) | 6,594 | 3,153 | -3,441 | 2,905 | 1,191 | 0.54% | -1,714 |
| NU HLDGS LTD(NU)(Call) | 6,570,000 | 6,570,000 | 0 | 51,837 | 47,633 | — | -4,205 |
| MICROSOFT CORP | 16,428 | 0 | -16,428 | 5,594 | 0 | — | -5,594 |
| XP INC(XP) | 1,795,551 | 1,443,575 | -351,976 | 42,124 | 33,274 | 15.17% | -8,849 |
| NU HLDGS LTD(NU) | 11,496,186 | 9,779,067 | -1,717,119 | 90,705 | 70,898 | 32.32% | -19,807 |