Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 0 | 61,860 | +61,860 | 0 | 11,666 | 4.65% | +11,666 |
| MICROSOFT CORP(MSFT) | 97,792 | 121,097 | +23,305 | 43,708 | 52,108 | 20.76% | +8,400 |
| EATON CORP PLC(ETN) | 5,626 | 23,546 | +17,920 | 1,764 | 7,804 | 3.11% | +6,040 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 59,250 | +59,250 | 0 | 5,068 | 2.02% | +5,068 |
| OCCIDENTAL PETE CORP(OXY) | 69,760 | 175,320 | +105,560 | 4,397 | 9,036 | 3.60% | +4,639 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,110 | 53,890 | +21,780 | 5,581 | 9,359 | 3.73% | +3,778 |
| CHEVRON CORP NEW(CVX) | 27,850 | 47,610 | +19,760 | 4,356 | 7,012 | 2.79% | +2,655 |
| APPLIED MATLS INC | 0 | 12,950 | +12,950 | 0 | 2,617 | 1.04% | +2,617 |
| VISA INC(V) | 18,560 | 23,560 | +5,000 | 4,871 | 6,478 | 2.58% | +1,606 |
| DELL TECHNOLOGIES INC(DELL) | 2,000 | 14,400 | +12,400 | 276 | 1,707 | 0.68% | +1,431 |
| NVIDIA CORPORATION(NVDA) | 17,684 | 27,434 | +9,750 | 2,185 | 3,332 | 1.33% | +1,147 |
| MOODYS CORP(MCO) | 2,500 | 4,480 | +1,980 | 1,052 | 2,126 | 0.85% | +1,074 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,035 | +2,035 | 0 | 1,005 | 0.40% | +1,005 |
| WALDENCAST PLC | 2,000,000 | 2,200,000 | +200,000 | 7,180 | 8,008 | 3.19% | +828 |
| LINDE PLC(LIN) | 6,400 | 6,400 | 0 | 2,808 | 3,052 | 1.22% | +244 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,450 | 7,450 | 0 | 1,020 | 1,197 | 0.48% | +177 |
| S&P GLOBAL INC(SPGI) | 2,330 | 2,330 | 0 | 1,039 | 1,204 | 0.48% | +165 |
| APPLE INC(AAPL) | 5,780 | 5,780 | 0 | 1,217 | 1,347 | 0.54% | +129 |
| BILIBILI INC | 14,100 | 14,100 | 0 | 218 | 330 | 0.13% | +112 |
| BERKSHIRE HATHAWAY INC DEL | 2,080 | 2,080 | 0 | 846 | 957 | 0.38% | +111 |
| NIKE INC(NKE) | 7,000 | 7,000 | 0 | 528 | 619 | 0.25% | +91 |
| WALDENCAST PLC | 333,333 | 342,999 | +9,666 | 90 | 53 | 0.02% | -37 |
| STONECO LTD(STNE) | 266,500 | 266,500 | 0 | 3,195 | 3,001 | 1.20% | -195 |
| DANAHER CORPORATION(DHR) | 3,000 | 1,500 | -1,500 | 750 | 417 | 0.17% | -333 |
| COCA COLA CO(KO) | 10,000 | 0 | -10,000 | 637 | 0 | — | -636 |
| LAUDER ESTEE COS INC(EL) | 8,000 | 0 | -8,000 | 851 | 0 | — | -851 |
| NU HLDGS LTD(NU) | 2,278,500 | 2,037,500 | -241,000 | 29,370 | 27,812 | 11.08% | -1,558 |
| SIGMA LITHIUM CORPORATION(SGML) | 178,793 | 0 | -178,793 | 2,151 | 0 | — | -2,151 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,925 | 7,465 | -7,460 | 8,254 | 4,618 | 1.84% | -3,636 |
| MERCADOLIBRE INC(MELI) | 4,557 | 757 | -3,800 | 7,489 | 1,553 | 0.62% | -5,936 |
| ALPHABET INC(GOOG) | 193,835 | 146,525 | -47,310 | 35,307 | 24,301 | 9.68% | -11,006 |
| AMAZON COM INC(AMZN) | 345,455 | 285,455 | -60,000 | 66,759 | 53,189 | 21.19% | -13,570 |