Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 0 | 903,500 | +903,500 | 0 | 7,526 | 5.90% | +7,526 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,717 | 18,075 | +10,358 | 3,906 | 9,594 | 7.53% | +5,688 |
| WALDENCAST PLC(WALD) | 2,000,000 | 2,000,000 | 0 | 18,840 | 21,880 | 17.16% | +3,040 |
| VISA INC(V) | 8,110 | 18,560 | +10,450 | 1,865 | 4,832 | 3.79% | +2,967 |
| AMAZON COM INC(AMZN) | 177,655 | 150,155 | -27,500 | 22,584 | 22,815 | 17.90% | +231 |
| LINDE PLC(LIN) | 3,899 | 3,899 | 0 | 1,452 | 1,601 | 1.26% | +150 |
| WALDENCAST PLC(WALD) | 333,333 | 333,333 | 0 | 299 | 323 | 0.25% | +24 |
| BILIBILI INC | 14,100 | 14,100 | 0 | 194 | 172 | 0.13% | -23 |
| MERCADOLIBRE INC(MELI) | 8,807 | 4,944 | -3,863 | 11,166 | 7,770 | 6.09% | -3,397 |
| MICROSOFT CORP(MSFT) | 155,310 | 118,125 | -37,185 | 49,039 | 44,420 | 34.84% | -4,619 |
| ALPHABET INC(GOOG) | 202,725 | 46,865 | -155,860 | 26,529 | 6,547 | 5.14% | -19,982 |