Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 3,700 | +3,700 | 0 | 2,168 | — | +2,168 |
| FERRARI N V COM | 0 | 4,014 | +4,014 | 0 | 1,705 | 1.95% | +1,705 |
| ORACLE CORP(ORCL) | 0 | 8,998 | +8,998 | 0 | 1,499 | 1.72% | +1,499 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,618 | +3,618 | 0 | 1,384 | 1.58% | +1,384 |
| SEA LTD(SE) | 0 | 11,866 | +11,866 | 0 | 1,259 | 1.44% | +1,259 |
| RH(RH) | 0 | 2,908 | +2,908 | 0 | 1,145 | 1.31% | +1,145 |
| VISA INC(V) | 3,680 | 6,718 | +3,038 | 1,012 | 2,123 | 2.43% | +1,111 |
| AMAZON COM INC(AMZN) | 36,751 | 35,354 | -1,397 | 6,848 | 7,756 | 8.88% | +909 |
| SALESFORCE INC(CRM) | 1,431 | 2,886 | +1,455 | 392 | 965 | 1.10% | +573 |
| NETFLIX INC(NFLX) | 2,372 | 2,491 | +119 | 1,682 | 2,220 | 2.54% | +538 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,842 | 19,808 | -34 | 3,446 | 3,912 | 4.48% | +466 |
| OREILLY AUTOMOTIVE INC(ORLY) | 71 | 175 | +104 | 82 | 208 | 0.24% | +126 |
| STARBUCKS CORP(SBUX) | 18,820 | 21,038 | +2,218 | 1,835 | 1,920 | 2.20% | +85 |
| NVIDIA CORPORATION(NVDA) | 15,655 | 14,751 | -904 | 1,901 | 1,981 | 2.27% | +80 |
| ZILLOW GROUP INC(Z) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| BUCKLE INC(BKE) | 273 | 0 | -273 | 12 | 0 | — | -12 |
| MASTERCARD INCORPORATED(MA) | 3,717 | 3,407 | -310 | 1,835 | 1,794 | 2.05% | -41 |
| FAIR ISAAC CORP(FICO) | 78 | 22 | -56 | 152 | 44 | 0.05% | -108 |
| SERVICENOW INC(NOW) | 2,235 | 1,714 | -521 | 1,999 | 1,817 | 2.08% | -182 |
| ALPHABET INC(GOOG) | 22,968 | 18,830 | -4,138 | 3,809 | 3,565 | 4.08% | -245 |
| META PLATFORMS INC(META) | 4,189 | 3,577 | -612 | 2,398 | 2,094 | 2.40% | -304 |
| DOMINOS PIZZA INC(DPZ) | 2,950 | 2,058 | -892 | 1,269 | 864 | 0.99% | -405 |
| S&P GLOBAL INC(SPGI) | 5,288 | 4,140 | -1,148 | 2,732 | 2,062 | 2.36% | -670 |
| SHERWIN WILLIAMS CO(SHW) | 9,202 | 8,024 | -1,178 | 3,512 | 2,728 | 3.12% | -785 |
| SPDR SER TR(Put) ST STR SP RETAIL | 10,500 | 0 | -10,500 | 816 | 0 | — | -816 |
| MICROSOFT CORP(MSFT) | 12,239 | 10,126 | -2,113 | 5,266 | 4,268 | 4.89% | -998 |
| HOME DEPOT INC(HD) | 4,835 | 1,620 | -3,215 | 1,959 | 630 | 0.72% | -1,329 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 6,863 | 0 | -6,863 | 1,330 | 0 | — | -1,330 |
| LOWES COS INC(LOW) | 6,788 | 2 | -6,786 | 1,839 | 0 | 0.00% | -1,838 |
| VTEX | 1,068,622 | 674,355 | -394,267 | 7,951 | 3,972 | 4.55% | -3,979 |
| MERCADOLIBRE INC(MELI) | 16,452 | 16,258 | -194 | 33,759 | 27,646 | 31.65% | -6,113 |
| NU HLDGS LTD(NU)(Call) | 2,151,000 | 2,015,500 | -135,500 | 29,361 | 20,881 | — | -8,481 |
| NU HLDGS LTD(NU) | 1,087,469 | 0 | -1,087,469 | 14,844 | 0 | — | -14,844 |
| XP INC(XP) | 1,739,138 | 657,982 | -1,081,156 | 31,200 | 7,797 | 8.93% | -23,403 |