Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 242,055 | 345,455 | +103,400 | 43,703 | 66,759 | 28.06% | +23,056 |
| NU HLDGS LTD(NU) | 1,278,500 | 2,278,500 | +1,000,000 | 15,253 | 29,370 | 12.35% | +14,117 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 32,110 | +32,110 | 0 | 5,581 | 2.35% | +5,581 |
| CHEVRON CORP NEW(CVX) | 0 | 27,850 | +27,850 | 0 | 4,356 | 1.83% | +4,356 |
| OCCIDENTAL PETE CORP(OXY) | 13,800 | 69,760 | +55,960 | 897 | 4,397 | 1.85% | +3,500 |
| STONECO LTD(STNE) | 0 | 266,500 | +266,500 | 0 | 3,195 | 1.34% | +3,195 |
| MICROSOFT CORP(MSFT) | 97,792 | 97,792 | 0 | 41,143 | 43,708 | 18.37% | +2,565 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 178,793 | +178,793 | 0 | 2,151 | 0.90% | +2,151 |
| LINDE PLC(LIN) | 1,949 | 6,400 | +4,451 | 905 | 2,808 | 1.18% | +1,903 |
| NVIDIA CORPORATION(NVDA) | 567 | 17,684 | +17,117 | 512 | 2,185 | 0.92% | +1,672 |
| MOODYS CORP(MCO) | 0 | 2,500 | +2,500 | 0 | 1,052 | 0.44% | +1,052 |
| S&P GLOBAL INC(SPGI) | 0 | 2,330 | +2,330 | 0 | 1,039 | 0.44% | +1,039 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 7,450 | +7,450 | 0 | 1,020 | 0.43% | +1,020 |
| EATON CORP PLC(ETN) | 2,813 | 5,626 | +2,813 | 880 | 1,764 | 0.74% | +884 |
| LAUDER ESTEE COS INC(EL) | 0 | 8,000 | +8,000 | 0 | 851 | 0.36% | +851 |
| DANAHER CORPORATION(DHR) | 0 | 3,000 | +3,000 | 0 | 750 | 0.32% | +750 |
| APPLE INC(AAPL) | 2,890 | 5,780 | +2,890 | 496 | 1,217 | 0.51% | +722 |
| COCA COLA CO(KO) | 0 | 10,000 | +10,000 | 0 | 637 | 0.27% | +637 |
| NIKE INC(NKE) | 0 | 7,000 | +7,000 | 0 | 528 | 0.22% | +528 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,000 | +2,000 | 0 | 276 | 0.12% | +276 |
| WALDENCAST PLC | 0 | 333,333 | +333,333 | 0 | 90 | 0.04% | +90 |
| BILIBILI INC | 14,100 | 14,100 | 0 | 158 | 218 | 0.09% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 2,080 | 2,080 | 0 | 875 | 846 | 0.36% | -29 |
| WALDENCAST PLC | 333,333 | 0 | -333,333 | 187 | 0 | — | -187 |
| VISA INC(V) | 18,560 | 18,560 | 0 | 5,180 | 4,871 | 2.05% | -308 |
| GENERAL ELECTRIC CO | 2,965 | 0 | -2,965 | 520 | 0 | — | -520 |
| MERCADOLIBRE INC(MELI) | 5,584 | 4,557 | -1,027 | 8,443 | 7,489 | 3.15% | -954 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,062 | 0 | -8,062 | 1,455 | 0 | — | -1,455 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,075 | 14,925 | -3,150 | 10,505 | 8,254 | 3.47% | -2,252 |
| WALDENCAST PLC | 2,000,000 | 2,000,000 | 0 | 13,000 | 7,180 | 3.02% | -5,820 |
| ALPHABET INC(GOOG) | 278,775 | 193,835 | -84,940 | 42,076 | 35,307 | 14.84% | -6,768 |