Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 2,656,514 | 3,166,186 | +509,672 | 36,447 | 50,691 | 36.56% | +14,243 |
| ALPHABET INC(GOOG) | 842 | 15,832 | +14,990 | 148 | 3,849 | 2.78% | +3,700 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,293 | +5,293 | 0 | 3,695 | 2.66% | +3,695 |
| FIVE BELOW INC(FIVE) | 0 | 11,254 | +11,254 | 0 | 1,741 | 1.26% | +1,741 |
| ORACLE CORP(ORCL) | 17,813 | 19,230 | +1,417 | 3,894 | 5,408 | 3.90% | +1,514 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,182 | +8,182 | 0 | 1,462 | 1.05% | +1,462 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 22,806 | +22,806 | 0 | 1,318 | 0.95% | +1,318 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,905 | 4,887 | -18 | 67 | 1,263 | 0.91% | +1,195 |
| RH(RH) | 5,679 | 11,018 | +5,339 | 1,073 | 2,238 | 1.61% | +1,165 |
| FERRARI N V COM | 7,941 | 10,307 | +2,366 | 3,897 | 5,001 | 3.61% | +1,104 |
| CARVANA CO(CVNA) | 967 | 3,491 | +2,524 | 326 | 1,317 | 0.95% | +991 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 6,541 | +6,541 | 0 | 793 | 0.57% | +793 |
| ON HLDG AG(ONON) | 25,487 | 41,824 | +16,337 | 1,327 | 1,771 | 1.28% | +445 |
| SEA LTD(SE) | 32,619 | 31,061 | -1,558 | 5,217 | 5,552 | 4.00% | +334 |
| SNOWFLAKE INC(SNOW) | 0 | 851 | +851 | 0 | 192 | 0.14% | +192 |
| SHERWIN WILLIAMS CO(SHW) | 7,339 | 7,699 | +360 | 2,520 | 2,666 | 1.92% | +146 |
| DOLLAR TREE INC(DLTR) | 0 | 626 | +626 | 0 | 59 | 0.04% | +59 |
| MICROSOFT CORP(MSFT) | 13,213 | 12,800 | -413 | 6,572 | 6,630 | 4.78% | +57 |
| STARBUCKS CORP(SBUX) | 26,232 | 28,985 | +2,753 | 2,404 | 2,452 | 1.77% | +48 |
| OREILLY AUTOMOTIVE INC(ORLY) | 34,862 | 29,118 | -5,744 | 3,142 | 3,139 | 2.26% | -3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,826 | 22,336 | -5,490 | 6,302 | 6,238 | 4.50% | -64 |
| S&P GLOBAL INC(SPGI) | 417 | 48 | -369 | 220 | 23 | 0.02% | -197 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,720 | 0 | -4,720 | 265 | 0 | — | -265 |
| NVIDIA CORPORATION(NVDA) | 18,107 | 13,606 | -4,501 | 2,861 | 2,539 | 1.83% | -322 |
| MASTERCARD INCORPORATED(MA) | 4,195 | 3,542 | -653 | 2,357 | 2,015 | 1.45% | -343 |
| SERVICENOW INC(NOW) | 1,300 | 977 | -323 | 1,337 | 899 | 0.65% | -437 |
| DOLLAR GEN CORP NEW(DG) | 11,887 | 5,156 | -6,731 | 1,360 | 533 | 0.38% | -827 |
| AMAZON COM INC(AMZN) | 41,896 | 35,635 | -6,261 | 9,192 | 7,824 | 5.64% | -1,367 |
| VISA INC(V) | 9,339 | 4,575 | -4,764 | 3,316 | 1,562 | 1.13% | -1,754 |
| DOMINOS PIZZA INC(DPZ) | 4,041 | 0 | -4,041 | 1,821 | 0 | — | -1,821 |
| NETFLIX INC(NFLX) | 2,485 | 1,252 | -1,233 | 3,328 | 1,501 | 1.08% | -1,827 |
| LULULEMON ATHLETICA INC(LULU) | 8,254 | 0 | -8,254 | 1,961 | 0 | — | -1,961 |
| META PLATFORMS INC(META) | 6,050 | 3,050 | -3,000 | 4,465 | 2,240 | 1.62% | -2,226 |
| MERCADOLIBRE INC(MELI) | 7,877 | 5,148 | -2,729 | 20,588 | 12,031 | 8.68% | -8,557 |
| XP INC(XP) | 762,871 | 0 | -762,871 | 15,410 | 0 | — | -15,410 |