Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 30,887 | 16,452 | -14,435 | $50.76M | $33.76M | 25.37% | -$17.00M |
| XP Inc.CL A(XP) | 869,453 | 1,739,138 | +869,685 | $15.29M | $31.20M | 23.45% | +$15.91M |
| Nu Holdings Ltd.CL A(NU) | 5,507,746 | 1,087,469 | -4,420,277 | $70.99M | $14.84M | 11.16% | -$56.15M |
| VTEXCL A(VTEX) | 1,111,552 | 1,068,622 | -42,930 | $8.07M | $7.95M | 5.97% | -$119.3K |
| Amazon.com, Inc.(AMZN) | 42,813 | 36,751 | -6,062 | $8.27M | $6.85M | 5.15% | -$1.43M |
| Microsoft Corporation(MSFT) | 11,996 | 12,239 | +243 | $5.36M | $5.27M | 3.96% | -$95.2K |
| Alphabet Inc.CL A(GOOG) | 29,428 | 22,968 | -6,460 | $5.36M | $3.81M | 2.86% | -$1.55M |
| The Sherwin-Williams Company(SHW) | 0 | 9,202 | +9,202 | $0 | $3.51M | 2.64% | +$3.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,735 | 19,842 | +6,107 | $2.39M | $3.45M | 2.59% | +$1.06M |
| S&P Global Inc.(SPGI) | 7,950 | 5,288 | -2,662 | $3.55M | $2.73M | 2.05% | -$813.8K |
| Meta Platforms, Inc.CL A(META) | 1,175 | 4,189 | +3,014 | $592.5K | $2.40M | 1.80% | +$1.81M |
| ServiceNow, Inc.(NOW) | 3,450 | 2,235 | -1,215 | $2.71M | $2.00M | 1.50% | -$715.0K |
| The Home Depot, Inc.(HD) | 4,788 | 4,835 | +47 | $1.65M | $1.96M | 1.47% | +$310.9K |
| NVIDIA Corporation(NVDA) | 2,558 | 15,655 | +13,097 | $316.0K | $1.90M | 1.43% | +$1.59M |
| Lowe's Companies, Inc.(LOW) | 5,820 | 6,788 | +968 | $1.28M | $1.84M | 1.38% | +$555.5K |
| Mastercard IncorporatedCL A(MA) | 4,790 | 3,717 | -1,073 | $2.11M | $1.84M | 1.38% | -$277.7K |
| Starbucks Corporation(SBUX) | 0 | 18,820 | +18,820 | $0 | $1.83M | 1.38% | +$1.83M |
| Netflix, Inc.(NFLX) | 3,222 | 2,372 | -850 | $2.17M | $1.68M | 1.26% | -$492.1K |
| Builders FirstSource, Inc.(BLDR) | 6,151 | 6,863 | +712 | $851.4K | $1.33M | 1.00% | +$479.1K |
| Domino's Pizza, Inc.(DPZ) | 4,021 | 2,950 | -1,071 | $2.08M | $1.27M | 0.95% | -$807.3K |
| Visa Inc.CL A(V) | 8,182 | 3,680 | -4,502 | $2.15M | $1.01M | 0.76% | -$1.14M |
| Salesforce, Inc.(CRM) | 3,842 | 1,431 | -2,411 | $987.8K | $391.7K | 0.29% | -$596.1K |
| Fair Isaac Corporation(FICO) | 976 | 78 | -898 | $1.45M | $151.6K | 0.11% | -$1.30M |
| O'Reilly Automotive, Inc.(ORLY) | 83 | 71 | -12 | $87.7K | $81.8K | 0.06% | -$5.9K |
| The Buckle, Inc.(BKE) | 0 | 273 | +273 | $0 | $12.0K | 0.01% | +$12.0K |
| Zillow Group, Inc.CL C(Z) | 0 | 17 | +17 | $0 | $1.1K | 0.00% | +$1.1K |
| Sea LimitedADS(SE) | 2,451 | 0 | -2,451 | $175.1K | $0 | — | -$175.1K |
| e.l.f. Beauty, Inc.(ELF) | 60 | 0 | -60 | $12.6K | $0 | — | -$12.6K |