Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 345,455 | 285,455 | -60,000 | $66.76M | $53.19M | 21.19% | -$13.57M |
| Microsoft Corporation(MSFT) | 97,792 | 121,097 | +23,305 | $43.71M | $52.11M | 20.76% | +$8.40M |
| Nu Holdings Ltd.CL A(NU) | 2,278,500 | 2,037,500 | -241,000 | $29.37M | $27.81M | 11.08% | -$1.56M |
| Alphabet Inc.CL A(GOOG) | 193,835 | 146,525 | -47,310 | $35.31M | $24.30M | 9.68% | -$11.01M |
| GE Aerospace(GE) | 0 | 61,860 | +61,860 | $0 | $11.67M | 4.65% | +$11.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 32,110 | 53,890 | +21,780 | $5.58M | $9.36M | 3.73% | +$3.78M |
| Occidental Petroleum Corporation(OXY) | 69,760 | 175,320 | +105,560 | $4.40M | $9.04M | 3.60% | +$4.64M |
| Waldencast plcCL A(MLKMF) | 2,000,000 | 2,200,000 | +200,000 | $7.18M | $8.01M | 3.19% | +$828.0K |
| Eaton Corporation plcSHS(ETN) | 5,626 | 23,546 | +17,920 | $1.76M | $7.80M | 3.11% | +$6.04M |
| Chevron Corporation(CVX) | 27,850 | 47,610 | +19,760 | $4.36M | $7.01M | 2.79% | +$2.66M |
| Visa Inc.CL A(V) | 18,560 | 23,560 | +5,000 | $4.87M | $6.48M | 2.58% | +$1.61M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 59,250 | +59,250 | $0 | $5.07M | 2.02% | +$5.07M |
| Thermo Fisher Scientific Inc.(TMO) | 14,925 | 7,465 | -7,460 | $8.25M | $4.62M | 1.84% | -$3.64M |
| NVIDIA Corporation(NVDA) | 17,684 | 27,434 | +9,750 | $2.18M | $3.33M | 1.33% | +$1.15M |
| Linde plcSHS(LIN) | 6,400 | 6,400 | 0 | $2.81M | $3.05M | 1.22% | +$243.5K |
| StoneCo Ltd.CL A(STNE) | 266,500 | 266,500 | 0 | $3.20M | $3.00M | 1.20% | -$194.5K |
| Applied Matls Inc | 0 | 12,950 | +12,950 | $0 | $2.62M | 1.04% | +$2.62M |
| Moody's Corporation(MCO) | 2,500 | 4,480 | +1,980 | $1.05M | $2.13M | 0.85% | +$1.07M |
| Dell Technologies Inc.CL C(DELL) | 2,000 | 14,400 | +12,400 | $275.8K | $1.71M | 0.68% | +$1.43M |
| MercadoLibre, Inc.(MELI) | 4,557 | 757 | -3,800 | $7.49M | $1.55M | 0.62% | -$5.94M |
| Apple Inc.(AAPL) | 5,780 | 5,780 | 0 | $1.22M | $1.35M | 0.54% | +$129.4K |
| S&P Global Inc.(SPGI) | 2,330 | 2,330 | 0 | $1.04M | $1.20M | 0.48% | +$164.5K |
| Intercontinental Exchange, Inc.(ICE) | 7,450 | 7,450 | 0 | $1.02M | $1.20M | 0.48% | +$176.9K |
| Mastercard IncorporatedCL A(MA) | 0 | 2,035 | +2,035 | $0 | $1.00M | 0.40% | +$1.00M |
| Berkshire Hathaway Inc DelCL B | 2,080 | 2,080 | 0 | $846.1K | $957.3K | 0.38% | +$111.2K |
| NIKE, Inc.CL B(NKE) | 7,000 | 7,000 | 0 | $527.6K | $618.8K | 0.25% | +$91.2K |
| Danaher Corporation(DHR) | 3,000 | 1,500 | -1,500 | $749.5K | $417.0K | 0.17% | -$332.5K |
| Bilibili IncADS | 14,100 | 14,100 | 0 | $217.7K | $329.7K | 0.13% | +$112.0K |
| Waldencast plcW EXP 07 27 202(MLKMF) | 333,333 | 342,999 | +9,666 | $90.0K | $53.2K | 0.02% | -$36.8K |
| The Coca-Cola Company(KO) | 10,000 | 0 | -10,000 | $636.5K | $0 | — | -$636.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 8,000 | 0 | -8,000 | $851.2K | $0 | — | -$851.2K |
| Sigma Lithium Corporation(SGML) | 178,793 | 0 | -178,793 | $2.15M | $0 | — | -$2.15M |