Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 757 | 3,714 | +2,957 | 1,553 | 6,315 | 3.21% | +4,762 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,035 | +2,035 | 0 | 1,072 | 0.54% | +1,072 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,400 | +8,400 | 0 | 1,015 | 0.52% | +1,015 |
| S&P GLOBAL INC(SPGI) | 2,330 | 4,145 | +1,815 | 1,204 | 2,064 | 1.05% | +861 |
| WALDENCAST PLC | 2,200,000 | 2,200,000 | 0 | 8,008 | 8,844 | 4.50% | +836 |
| OCCIDENTAL PETE CORP(OXY) | 175,320 | 193,820 | +18,500 | 9,036 | 9,577 | 4.87% | +541 |
| DANAHER CORPORATION(DHR) | 1,500 | 3,500 | +2,000 | 417 | 803 | 0.41% | +386 |
| WALDENCAST PLC | 342,999 | 342,999 | 0 | 53 | 58 | 0.03% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 2,080 | 2,080 | 0 | 957 | 943 | 0.48% | -15 |
| DELL TECHNOLOGIES INC(DELL) | 14,400 | 14,400 | 0 | 1,707 | 1,659 | 0.84% | -48 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,450 | 7,450 | 0 | 1,197 | 1,110 | 0.56% | -87 |
| BILIBILI INC | 14,100 | 0 | -14,100 | 330 | 0 | — | -330 |
| LINDE PLC(LIN) | 6,400 | 6,400 | 0 | 3,052 | 2,679 | 1.36% | -372 |
| NIKE INC(NKE) | 7,000 | 0 | -7,000 | 619 | 0 | — | -619 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 53,890 | 44,040 | -9,850 | 9,359 | 8,697 | 4.42% | -662 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,465 | 7,465 | 0 | 4,618 | 3,884 | 1.97% | -734 |
| MOODYS CORP(MCO) | 4,480 | 2,680 | -1,800 | 2,126 | 1,269 | 0.65% | -858 |
| AMAZON COM INC(AMZN) | 285,455 | 238,435 | -47,020 | 53,189 | 52,310 | 26.60% | -879 |
| MASTERCARD INCORPORATED(MA) | 2,035 | 0 | -2,035 | 1,005 | 0 | — | -1,005 |
| APPLE INC(AAPL) | 5,780 | 0 | -5,780 | 1,347 | 0 | — | -1,347 |
| GE AEROSPACE(GE) | 61,860 | 61,860 | 0 | 11,666 | 10,318 | 5.25% | -1,348 |
| VISA INC(V) | 23,560 | 15,810 | -7,750 | 6,478 | 4,997 | 2.54% | -1,481 |
| APPLIED MATLS INC | 12,950 | 0 | -12,950 | 2,617 | 0 | — | -2,617 |
| CHEVRON CORP NEW(CVX) | 47,610 | 30,340 | -17,270 | 7,012 | 4,394 | 2.23% | -2,617 |
| STONECO LTD(STNE) | 266,500 | 0 | -266,500 | 3,001 | 0 | — | -3,001 |
| NVIDIA CORPORATION(NVDA) | 27,434 | 0 | -27,434 | 3,332 | 0 | — | -3,332 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 59,250 | 0 | -59,250 | 5,068 | 0 | — | -5,068 |
| ALPHABET INC(GOOG) | 146,525 | 100,975 | -45,550 | 24,301 | 19,115 | 9.72% | -5,187 |
| EATON CORP PLC(ETN) | 23,546 | 0 | -23,546 | 7,804 | 0 | — | -7,804 |
| MICROSOFT CORP(MSFT) | 121,097 | 97,792 | -23,305 | 52,108 | 41,219 | 20.96% | -10,889 |
| NU HLDGS LTD(NU) | 2,037,500 | 1,384,000 | -653,500 | 27,812 | 14,338 | 7.29% | -13,474 |