Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 46,865 | 278,775 | +231,910 | 6,547 | 42,076 | 22.60% | +35,529 |
| AMAZON COM INC(AMZN) | 150,155 | 242,055 | +91,900 | 22,815 | 43,703 | 23.47% | +20,889 |
| NU HLDGS LTD(NU) | 903,500 | 1,278,500 | +375,000 | 7,526 | 15,253 | 8.19% | +7,726 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,062 | +8,062 | 0 | 1,455 | 0.78% | +1,455 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,075 | 18,075 | 0 | 9,594 | 10,505 | 5.64% | +911 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 13,800 | +13,800 | 0 | 897 | 0.48% | +897 |
| EATON CORP PLC(ETN) | 0 | 2,813 | +2,813 | 0 | 880 | 0.47% | +880 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,080 | +2,080 | 0 | 875 | 0.47% | +875 |
| MERCADOLIBRE INC(MELI) | 4,944 | 5,584 | +640 | 7,770 | 8,443 | 4.53% | +673 |
| GENERAL ELECTRIC CO | 0 | 2,965 | +2,965 | 0 | 520 | 0.28% | +520 |
| NVIDIA CORPORATION(NVDA) | 0 | 567 | +567 | 0 | 512 | 0.28% | +512 |
| APPLE INC(AAPL) | 0 | 2,890 | +2,890 | 0 | 496 | 0.27% | +496 |
| VISA INC(V) | 18,560 | 18,560 | 0 | 4,832 | 5,180 | 2.78% | +348 |
| BILIBILI INC | 14,100 | 14,100 | 0 | 172 | 158 | 0.08% | -14 |
| WALDENCAST PLC | 333,333 | 333,333 | 0 | 323 | 187 | 0.10% | -137 |
| LINDE PLC(LIN) | 3,899 | 1,949 | -1,950 | 1,601 | 905 | 0.49% | -696 |
| MICROSOFT CORP(MSFT) | 118,125 | 97,792 | -20,333 | 44,420 | 41,143 | 22.10% | -3,277 |
| WALDENCAST PLC | 2,000,000 | 2,000,000 | 0 | 21,880 | 13,000 | 6.98% | -8,880 |