Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 5,148 | 12,433 | +7,285 | 12,031 | 25,126 | 33.10% | +13,095 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 4,800 | +4,800 | 0 | 9,668 | — | +9,668 |
| NU HLDGS LTD(NU) | 3,166,186 | 3,008,189 | -157,997 | 50,691 | 50,778 | 66.90% | +88 |
| S&P GLOBAL INC(SPGI) | 48 | 0 | -48 | 23 | 0 | — | -23 |
| DOLLAR TREE INC(DLTR) | 626 | 0 | -626 | 59 | 0 | — | -59 |
| SNOWFLAKE INC(SNOW) | 851 | 0 | -851 | 192 | 0 | — | -192 |
| DOLLAR GEN CORP NEW(DG) | 5,156 | 0 | -5,156 | 533 | 0 | — | -533 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 6,541 | 0 | -6,541 | 793 | 0 | — | -793 |
| SERVICENOW INC(NOW) | 977 | 0 | -977 | 899 | 0 | — | -899 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,887 | 0 | -4,887 | 1,263 | 0 | — | -1,263 |
| CARVANA CO(CVNA) | 3,491 | 0 | -3,491 | 1,317 | 0 | — | -1,317 |
| GILDAN ACTIVEWEAR INC(GIL) | 22,806 | 0 | -22,806 | 1,318 | 0 | — | -1,318 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,182 | 0 | -8,182 | 1,462 | 0 | — | -1,462 |
| NETFLIX INC(NFLX) | 1,252 | 0 | -1,252 | 1,501 | 0 | — | -1,501 |
| VISA INC(V) | 4,575 | 0 | -4,575 | 1,562 | 0 | — | -1,562 |
| FIVE BELOW INC(FIVE) | 11,254 | 0 | -11,254 | 1,741 | 0 | — | -1,741 |
| ON HLDG AG(ONON) | 41,824 | 0 | -41,824 | 1,771 | 0 | — | -1,771 |
| MASTERCARD INCORPORATED(MA) | 3,542 | 0 | -3,542 | 2,015 | 0 | — | -2,015 |
| RH(RH) | 11,018 | 0 | -11,018 | 2,238 | 0 | — | -2,238 |
| META PLATFORMS INC(META) | 3,050 | 0 | -3,050 | 2,240 | 0 | — | -2,240 |
| STARBUCKS CORP(SBUX) | 28,985 | 0 | -28,985 | 2,452 | 0 | — | -2,452 |
| NVIDIA CORPORATION(NVDA) | 13,606 | 0 | -13,606 | 2,539 | 0 | — | -2,539 |
| SHERWIN WILLIAMS CO(SHW) | 7,699 | 0 | -7,699 | 2,666 | 0 | — | -2,666 |
| OREILLY AUTOMOTIVE INC(ORLY) | 29,118 | 0 | -29,118 | 3,139 | 0 | — | -3,139 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,293 | 0 | -5,293 | 3,695 | 0 | — | -3,695 |
| ALPHABET INC(GOOG) | 15,832 | 0 | -15,832 | 3,849 | 0 | — | -3,849 |
| FERRARI N V COM | 10,307 | 0 | -10,307 | 5,001 | 0 | — | -5,001 |
| ORACLE CORP(ORCL) | 19,230 | 0 | -19,230 | 5,408 | 0 | — | -5,408 |
| SEA LTD(SE) | 31,061 | 0 | -31,061 | 5,552 | 0 | — | -5,552 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,336 | 0 | -22,336 | 6,238 | 0 | — | -6,238 |
| MICROSOFT CORP(MSFT) | 12,800 | 0 | -12,800 | 6,630 | 0 | — | -6,630 |
| NU HLDGS LTD(NU)(Call) | 1,490,000 | 990,000 | -500,000 | 23,855 | 16,573 | — | -7,282 |
| AMAZON COM INC(AMZN) | 35,635 | 0 | -35,635 | 7,824 | 0 | — | -7,824 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 30,200 | 0 | -30,200 | 20,119 | 0 | — | -20,119 |