Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VTEX | 0 | 1,148,174 | +1,148,174 | 0 | 7,899 | 4.36% | +7,899 |
| NU HLDGS LTD(NU)(Call) | 6,570,000 | 6,272,000 | -298,000 | 47,633 | 52,246 | — | +4,613 |
| MICROSOFT CORP | 0 | 11,786 | +11,786 | 0 | 4,432 | 2.45% | +4,432 |
| LOWES COS INC(LOW) | 0 | 6,323 | +6,323 | 0 | 1,407 | 0.78% | +1,407 |
| SALESFORCE INC(CRM) | 8,177 | 11,556 | +3,379 | 1,658 | 3,041 | 1.68% | +1,383 |
| FAIR ISAAC CORP | 0 | 1,174 | +1,174 | 0 | 1,367 | 0.75% | +1,367 |
| HOME DEPOT INC | 0 | 3,828 | +3,828 | 0 | 1,327 | 0.73% | +1,327 |
| AMAZON COM INC(AMZN) | 53,689 | 52,862 | -827 | 6,825 | 8,032 | 4.43% | +1,207 |
| NVIDIA CORPORATION | 0 | 2,367 | +2,367 | 0 | 1,172 | 0.65% | +1,172 |
| SNOWFLAKE INC(SNOW) | 0 | 5,110 | +5,110 | 0 | 1,017 | 0.56% | +1,017 |
| BUILDERS FIRSTSOURCE INC | 0 | 4,758 | +4,758 | 0 | 794 | 0.44% | +794 |
| RH | 0 | 2,635 | +2,635 | 0 | 768 | 0.42% | +768 |
| NETFLIX INC(NFLX) | 3,153 | 3,704 | +551 | 1,191 | 1,803 | 1.00% | +613 |
| S&P GLOBAL INC(SPGI) | 4,772 | 5,261 | +489 | 1,744 | 2,318 | 1.28% | +574 |
| META PLATFORMS INC(META) | 11,587 | 11,394 | -193 | 3,479 | 4,033 | 2.23% | +554 |
| LAUDER ESTEE COS INC(EL) | 6,726 | 7,325 | +599 | 972 | 1,071 | 0.59% | +99 |
| DATADOG INC(DDOG) | 925 | 0 | -925 | 84 | 0 | — | -84 |
| MCDONALDS CORP(MCD) | 5,661 | 4,557 | -1,104 | 1,491 | 1,351 | 0.75% | -140 |
| DOMINOS PIZZA INC(DPZ) | 6,679 | 5,629 | -1,050 | 2,530 | 2,320 | 1.28% | -209 |
| VISA INC(V) | 9,008 | 7,071 | -1,937 | 2,072 | 1,841 | 1.02% | -231 |
| SERVICENOW INC(NOW) | 2,470 | 1,430 | -1,040 | 1,381 | 1,010 | 0.56% | -370 |
| ATLASSIAN CORPORATION | 2,108 | 0 | -2,108 | 425 | 0 | — | -425 |
| MASTERCARD INCORPORATED(MA) | 7,655 | 5,985 | -1,670 | 3,031 | 2,553 | 1.41% | -478 |
| NVIDIA CORPORATION(NVDA) | 1,363 | 0 | -1,363 | 593 | 0 | — | -593 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,006 | 158 | -848 | 914 | 150 | 0.08% | -764 |
| NIKE INC(NKE) | 9,526 | 0 | -9,526 | 911 | 0 | — | -911 |
| ALPHABET INC(GOOG) | 28,385 | 16,972 | -11,413 | 3,714 | 2,371 | 1.31% | -1,344 |
| LULULEMON ATHLETICA INC(LULU) | 5,182 | 0 | -5,182 | 1,998 | 0 | — | -1,998 |
| XP INC(XP) | 1,443,575 | 1,065,137 | -378,438 | 33,274 | 27,768 | 15.33% | -5,506 |
| MICROSOFT CORP(MSFT) | 17,640 | 0 | -17,640 | 5,570 | 0 | — | -5,570 |
| NU HLDGS LTD(NU) | 9,779,067 | 5,974,174 | -3,804,893 | 70,898 | 49,765 | 27.47% | -21,133 |
| MERCADOLIBRE INC(MELI) | 58,859 | 32,818 | -26,041 | 74,626 | 51,575 | 28.47% | -23,051 |