Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 242,055 | 345,455 | +103,400 | $43.70M | $66.76M | 28.06% | +$23.06M |
| Microsoft Corporation(MSFT) | 97,792 | 97,792 | 0 | $41.14M | $43.71M | 18.37% | +$2.57M |
| Alphabet Inc.CL A(GOOG) | 278,775 | 193,835 | -84,940 | $42.08M | $35.31M | 14.84% | -$6.77M |
| Nu Holdings Ltd.CL A(NU) | 1,278,500 | 2,278,500 | +1,000,000 | $15.25M | $29.37M | 12.35% | +$14.12M |
| Thermo Fisher Scientific Inc.(TMO) | 18,075 | 14,925 | -3,150 | $10.51M | $8.25M | 3.47% | -$2.25M |
| MercadoLibre, Inc.(MELI) | 5,584 | 4,557 | -1,027 | $8.44M | $7.49M | 3.15% | -$953.8K |
| Waldencast plcCL A(MLKMF) | 2,000,000 | 2,000,000 | 0 | $13.00M | $7.18M | 3.02% | -$5.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 32,110 | +32,110 | $0 | $5.58M | 2.35% | +$5.58M |
| Visa Inc.CL A(V) | 18,560 | 18,560 | 0 | $5.18M | $4.87M | 2.05% | -$308.3K |
| Occidental Petroleum Corporation(OXY) | 13,800 | 69,760 | +55,960 | $896.9K | $4.40M | 1.85% | +$3.50M |
| Chevron Corporation(CVX) | 0 | 27,850 | +27,850 | $0 | $4.36M | 1.83% | +$4.36M |
| StoneCo Ltd.CL A(STNE) | 0 | 266,500 | +266,500 | $0 | $3.20M | 1.34% | +$3.20M |
| Linde plcSHS(LIN) | 1,949 | 6,400 | +4,451 | $905.0K | $2.81M | 1.18% | +$1.90M |
| NVIDIA Corporation(NVDA) | 567 | 17,684 | +17,117 | $512.3K | $2.18M | 0.92% | +$1.67M |
| Sigma Lithium Corporation(SGML) | 0 | 178,793 | +178,793 | $0 | $2.15M | 0.90% | +$2.15M |
| Eaton Corporation plcSHS(ETN) | 2,813 | 5,626 | +2,813 | $879.6K | $1.76M | 0.74% | +$884.5K |
| Apple Inc.(AAPL) | 2,890 | 5,780 | +2,890 | $495.6K | $1.22M | 0.51% | +$721.8K |
| Moody's Corporation(MCO) | 0 | 2,500 | +2,500 | $0 | $1.05M | 0.44% | +$1.05M |
| S&P Global Inc.(SPGI) | 0 | 2,330 | +2,330 | $0 | $1.04M | 0.44% | +$1.04M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 7,450 | +7,450 | $0 | $1.02M | 0.43% | +$1.02M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 8,000 | +8,000 | $0 | $851.2K | 0.36% | +$851.2K |
| Berkshire Hathaway Inc DelCL B | 2,080 | 2,080 | 0 | $874.7K | $846.1K | 0.36% | -$28.5K |
| Danaher Corporation(DHR) | 0 | 3,000 | +3,000 | $0 | $749.5K | 0.32% | +$749.5K |
| The Coca-Cola Company(KO) | 0 | 10,000 | +10,000 | $0 | $636.5K | 0.27% | +$636.5K |
| NIKE, Inc.CL B(NKE) | 0 | 7,000 | +7,000 | $0 | $527.6K | 0.22% | +$527.6K |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,000 | +2,000 | $0 | $275.8K | 0.12% | +$275.8K |
| Bilibili IncADS | 14,100 | 14,100 | 0 | $157.9K | $217.7K | 0.09% | +$59.8K |
| Waldencast plcW EXP 07 27 202(MLKMF) | 333,333 | 333,333 | 0 | $186.7K | $90.0K | 0.04% | -$96.7K |
| Advanced Micro Devices, Inc.(AMD) | 8,062 | 0 | -8,062 | $1.46M | $0 | — | -$1.46M |
| General Electric Co | 2,965 | 0 | -2,965 | $520.4K | $0 | — | -$520.4K |