Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 285,455 | 238,435 | -47,020 | $53.19M | $52.31M | 26.60% | -$878.6K |
| Microsoft Corporation(MSFT) | 121,097 | 97,792 | -23,305 | $52.11M | $41.22M | 20.96% | -$10.89M |
| Alphabet Inc.CL A(GOOG) | 146,525 | 100,975 | -45,550 | $24.30M | $19.11M | 9.72% | -$5.19M |
| Nu Holdings Ltd.CL A(NU) | 2,037,500 | 1,384,000 | -653,500 | $27.81M | $14.34M | 7.29% | -$13.47M |
| GE Aerospace(GE) | 61,860 | 61,860 | 0 | $11.67M | $10.32M | 5.25% | -$1.35M |
| Occidental Petroleum Corporation(OXY) | 175,320 | 193,820 | +18,500 | $9.04M | $9.58M | 4.87% | +$540.7K |
| Waldencast plcCL A(MLKMF) | 2,200,000 | 2,200,000 | 0 | $8.01M | $8.84M | 4.50% | +$836.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 53,890 | 44,040 | -9,850 | $9.36M | $8.70M | 4.42% | -$661.6K |
| MercadoLibre, Inc.(MELI) | 757 | 3,714 | +2,957 | $1.55M | $6.32M | 3.21% | +$4.76M |
| Visa Inc.CL A(V) | 23,560 | 15,810 | -7,750 | $6.48M | $5.00M | 2.54% | -$1.48M |
| Chevron Corporation(CVX) | 47,610 | 30,340 | -17,270 | $7.01M | $4.39M | 2.23% | -$2.62M |
| Thermo Fisher Scientific Inc.(TMO) | 7,465 | 7,465 | 0 | $4.62M | $3.88M | 1.97% | -$734.1K |
| Linde plcSHS(LIN) | 6,400 | 6,400 | 0 | $3.05M | $2.68M | 1.36% | -$372.4K |
| S&P Global Inc.(SPGI) | 2,330 | 4,145 | +1,815 | $1.20M | $2.06M | 1.05% | +$860.6K |
| Dell Technologies Inc.CL C(DELL) | 14,400 | 14,400 | 0 | $1.71M | $1.66M | 0.84% | -$47.5K |
| Moody's Corporation(MCO) | 4,480 | 2,680 | -1,800 | $2.13M | $1.27M | 0.65% | -$857.5K |
| Intercontinental Exchange, Inc.(ICE) | 7,450 | 7,450 | 0 | $1.20M | $1.11M | 0.56% | -$86.6K |
| Mastercard IncorporatedCL A(MA) | 2,035 | 2,035 | 0 | $1.00M | $1.07M | 0.54% | +$66.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 8,400 | +8,400 | $0 | $1.01M | 0.52% | +$1.01M |
| Berkshire Hathaway Inc DelCL B | 2,080 | 2,080 | 0 | $957.3K | $942.8K | 0.48% | -$14.5K |
| Danaher Corporation(DHR) | 1,500 | 3,500 | +2,000 | $417.0K | $803.4K | 0.41% | +$386.4K |
| Waldencast plcW EXP 07 27 202(MLKMF) | 342,999 | 342,999 | 0 | $53.2K | $58.3K | 0.03% | +$5.1K |
| Apple Inc.(AAPL) | 5,780 | 0 | -5,780 | $1.35M | $0 | — | -$1.35M |
| Applied Matls Inc | 12,950 | 0 | -12,950 | $2.62M | $0 | — | -$2.62M |
| Bilibili IncADS | 14,100 | 0 | -14,100 | $329.7K | $0 | — | -$329.7K |
| Canadian Pacific Kansas City Limited(CP) | 59,250 | 0 | -59,250 | $5.07M | $0 | — | -$5.07M |
| Eaton Corporation plcSHS(ETN) | 23,546 | 0 | -23,546 | $7.80M | $0 | — | -$7.80M |
| NIKE, Inc.CL B(NKE) | 7,000 | 0 | -7,000 | $618.8K | $0 | — | -$618.8K |
| NVIDIA Corporation(NVDA) | 27,434 | 0 | -27,434 | $3.33M | $0 | — | -$3.33M |
| StoneCo Ltd.CL A(STNE) | 266,500 | 0 | -266,500 | $3.00M | $0 | — | -$3.00M |