Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 1,484,000 | 1,867,614 | +383,614 | 20,360 | 29,901 | 10.47% | +9,540 |
| GE AEROSPACE(GE) | 146,725 | 146,725 | 0 | 37,766 | 44,138 | 15.45% | +6,372 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 155,500 | 138,036 | -17,464 | 35,219 | 38,552 | 13.50% | +3,333 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,840 | 39,500 | +17,660 | 3,099 | 6,391 | 2.24% | +3,292 |
| LINDE PLC(LIN) | 14,850 | 14,850 | 0 | 6,967 | 7,054 | 2.47% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 2,080 | 2,080 | 0 | 1,010 | 1,046 | 0.37% | +35 |
| DANAHER CORPORATION(DHR) | 43,370 | 43,370 | 0 | 8,567 | 8,599 | 3.01% | +31 |
| WALDENCAST PLC(WALD) | 342,999 | 440,415 | +97,416 | 33 | 16 | 0.01% | -17 |
| VISA INC(V) | 7,905 | 7,905 | 0 | 2,807 | 2,699 | 0.94% | -108 |
| S&P GLOBAL INC(SPGI) | 6,355 | 6,355 | 0 | 3,351 | 3,093 | 1.08% | -258 |
| WALDENCAST PLC(WALD) | 2,200,000 | 2,425,677 | +225,677 | 5,390 | 4,803 | 1.68% | -587 |
| MASTERCARD INCORPORATED(MA) | 2,035 | 0 | -2,035 | 1,144 | 0 | — | -1,144 |
| CONOCOPHILLIPS(COP) | 30,470 | 15,235 | -15,235 | 2,734 | 1,441 | 0.50% | -1,293 |
| MERCADOLIBRE INC(MELI) | 7,151 | 7,151 | 0 | 18,690 | 16,711 | 5.85% | -1,979 |
| CHEVRON CORP NEW(CVX) | 30,340 | 15,170 | -15,170 | 4,344 | 2,356 | 0.82% | -1,989 |
| MICROSOFT CORP(MSFT) | 98,972 | 89,075 | -9,897 | 49,230 | 46,136 | 16.15% | -3,093 |
| ALPHABET INC(GOOG) | 146,272 | 90,218 | -56,054 | 25,778 | 21,932 | 7.68% | -3,846 |
| MOODYS CORP(MCO) | 19,055 | 6,353 | -12,702 | 9,558 | 3,027 | 1.06% | -6,531 |
| AMAZON COM INC(AMZN) | 256,650 | 217,523 | -39,127 | 56,306 | 47,762 | 16.72% | -8,545 |