Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU)(Call) | 0 | 2,151,000 | +2,151,000 | 0 | 29,361 | — | +29,361 |
| XP INC(XP) | 869,453 | 1,739,138 | +869,685 | 15,294 | 31,200 | 23.45% | +15,906 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 9,202 | +9,202 | 0 | 3,512 | 2.64% | +3,512 |
| STARBUCKS CORP(SBUX) | 0 | 18,820 | +18,820 | 0 | 1,835 | 1.38% | +1,835 |
| META PLATFORMS INC(META) | 1,175 | 4,189 | +3,014 | 592 | 2,398 | 1.80% | +1,805 |
| NVIDIA CORPORATION(NVDA) | 2,558 | 15,655 | +13,097 | 316 | 1,901 | 1.43% | +1,585 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,735 | 19,842 | +6,107 | 2,387 | 3,446 | 2.59% | +1,059 |
| SPDR SER TR(Put) ST STR SP RETAIL | 0 | 10,500 | +10,500 | 0 | 816 | — | +816 |
| LOWES COS INC(LOW) | 5,820 | 6,788 | +968 | 1,283 | 1,839 | 1.38% | +555 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 6,151 | 6,863 | +712 | 851 | 1,330 | 1.00% | +479 |
| HOME DEPOT INC(HD) | 4,788 | 4,835 | +47 | 1,648 | 1,959 | 1.47% | +311 |
| BUCKLE INC(BKE) | 0 | 273 | +273 | 0 | 12 | 0.01% | +12 |
| ZILLOW GROUP INC(Z) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 83 | 71 | -12 | 88 | 82 | 0.06% | -6 |
| E L F BEAUTY INC(ELF) | 60 | 0 | -60 | 13 | 0 | — | -13 |
| MICROSOFT CORP(MSFT) | 11,996 | 12,239 | +243 | 5,362 | 5,266 | 3.96% | -95 |
| VTEX | 1,111,552 | 1,068,622 | -42,930 | 8,070 | 7,951 | 5.97% | -119 |
| SEA LTD(SE) | 2,451 | 0 | -2,451 | 175 | 0 | — | -175 |
| MASTERCARD INCORPORATED(MA) | 4,790 | 3,717 | -1,073 | 2,113 | 1,835 | 1.38% | -278 |
| NETFLIX INC(NFLX) | 3,222 | 2,372 | -850 | 2,174 | 1,682 | 1.26% | -492 |
| SALESFORCE INC(CRM) | 3,842 | 1,431 | -2,411 | 988 | 392 | 0.29% | -596 |
| SERVICENOW INC(NOW) | 3,450 | 2,235 | -1,215 | 2,714 | 1,999 | 1.50% | -715 |
| DOMINOS PIZZA INC(DPZ) | 4,021 | 2,950 | -1,071 | 2,076 | 1,269 | 0.95% | -807 |
| S&P GLOBAL INC(SPGI) | 7,950 | 5,288 | -2,662 | 3,546 | 2,732 | 2.05% | -814 |
| VISA INC(V) | 8,182 | 3,680 | -4,502 | 2,148 | 1,012 | 0.76% | -1,136 |
| FAIR ISAAC CORP(FICO) | 976 | 78 | -898 | 1,453 | 152 | 0.11% | -1,301 |
| AMAZON COM INC(AMZN) | 42,813 | 36,751 | -6,062 | 8,274 | 6,848 | 5.15% | -1,426 |
| ALPHABET INC(GOOG) | 29,428 | 22,968 | -6,460 | 5,360 | 3,809 | 2.86% | -1,551 |
| MERCADOLIBRE INC(MELI) | 30,887 | 16,452 | -14,435 | 50,760 | 33,759 | 25.37% | -17,001 |
| NU HLDGS LTD(NU) | 5,507,746 | 1,087,469 | -4,420,277 | 70,995 | 14,844 | 11.16% | -56,151 |