Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 16,452 | 16,258 | -194 | $33.76M | $27.65M | 31.65% | -$6.11M |
| XP Inc.CL A(XP) | 1,739,138 | 657,982 | -1,081,156 | $31.20M | $7.80M | 8.93% | -$23.40M |
| Amazon.com, Inc.(AMZN) | 36,751 | 35,354 | -1,397 | $6.85M | $7.76M | 8.88% | +$908.5K |
| Microsoft Corporation(MSFT) | 12,239 | 10,126 | -2,113 | $5.27M | $4.27M | 4.89% | -$998.3K |
| VTEXCL A(VTEX) | 1,068,622 | 674,355 | -394,267 | $7.95M | $3.97M | 4.55% | -$3.98M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,842 | 19,808 | -34 | $3.45M | $3.91M | 4.48% | +$465.9K |
| Alphabet Inc.CL A(GOOG) | 22,968 | 18,830 | -4,138 | $3.81M | $3.56M | 4.08% | -$244.7K |
| The Sherwin-Williams Company(SHW) | 9,202 | 8,024 | -1,178 | $3.51M | $2.73M | 3.12% | -$784.5K |
| Netflix, Inc.(NFLX) | 2,372 | 2,491 | +119 | $1.68M | $2.22M | 2.54% | +$537.9K |
| Visa Inc.CL A(V) | 3,680 | 6,718 | +3,038 | $1.01M | $2.12M | 2.43% | +$1.11M |
| Meta Platforms, Inc.CL A(META) | 4,189 | 3,577 | -612 | $2.40M | $2.09M | 2.40% | -$303.6K |
| S&P Global Inc.(SPGI) | 5,288 | 4,140 | -1,148 | $2.73M | $2.06M | 2.36% | -$670.0K |
| NVIDIA Corporation(NVDA) | 15,655 | 14,751 | -904 | $1.90M | $1.98M | 2.27% | +$79.8K |
| Starbucks Corporation(SBUX) | 18,820 | 21,038 | +2,218 | $1.83M | $1.92M | 2.20% | +$85.0K |
| ServiceNow, Inc.(NOW) | 2,235 | 1,714 | -521 | $2.00M | $1.82M | 2.08% | -$181.9K |
| Mastercard IncorporatedCL A(MA) | 3,717 | 3,407 | -310 | $1.84M | $1.79M | 2.05% | -$41.4K |
| Ferrari N V COM | 0 | 4,014 | +4,014 | $0 | $1.71M | 1.95% | +$1.71M |
| Oracle Corporation(ORCL) | 0 | 8,998 | +8,998 | $0 | $1.50M | 1.72% | +$1.50M |
| lululemon athletica inc.(LULU) | 0 | 3,618 | +3,618 | $0 | $1.38M | 1.58% | +$1.38M |
| Sea LimitedADS(SE) | 0 | 11,866 | +11,866 | $0 | $1.26M | 1.44% | +$1.26M |
| RH(RH) | 0 | 2,908 | +2,908 | $0 | $1.14M | 1.31% | +$1.14M |
| Salesforce, Inc.(CRM) | 1,431 | 2,886 | +1,455 | $391.7K | $964.9K | 1.10% | +$573.2K |
| Domino's Pizza, Inc.(DPZ) | 2,950 | 2,058 | -892 | $1.27M | $863.9K | 0.99% | -$405.0K |
| The Home Depot, Inc.(HD) | 4,835 | 1,620 | -3,215 | $1.96M | $630.2K | 0.72% | -$1.33M |
| O'Reilly Automotive, Inc.(ORLY) | 71 | 175 | +104 | $81.8K | $207.5K | 0.24% | +$125.8K |
| Fair Isaac Corporation(FICO) | 78 | 22 | -56 | $151.6K | $43.8K | 0.05% | -$107.8K |
| Lowe's Companies, Inc.(LOW) | 6,788 | 2 | -6,786 | $1.84M | $494 | 0.00% | -$1.84M |
| Nu Holdings Ltd.CL A(NU) | 1,087,469 | 0 | -1,087,469 | $14.84M | $0 | — | -$14.84M |
| Zillow Group, Inc.CL C(Z) | 17 | 0 | -17 | $1.1K | $0 | — | -$1.1K |
| The Buckle, Inc.(BKE) | 273 | 0 | -273 | $12.0K | $0 | — | -$12.0K |
| Builders FirstSource, Inc.(BLDR) | 6,863 | 0 | -6,863 | $1.33M | $0 | — | -$1.33M |