Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 118,807 | 144,067 | +25,260 | 16,596 | 21,744 | 16.08% | +5,148 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8 | +8 | 0 | 5,076 | 3.75% | +5,076 |
| AIRBNB INC | 138,327 | 139,928 | +1,601 | 18,832 | 23,083 | 17.07% | +4,251 |
| CORPAY INC(CPAY) | 0 | 12,197 | +12,197 | 0 | 3,763 | 2.78% | +3,763 |
| MASTERCARD INCORPORATED(MA) | 18,380 | 22,587 | +4,207 | 7,839 | 10,877 | 8.05% | +3,038 |
| XP INC(XP) | 0 | 98,515 | +98,515 | 0 | 2,528 | 1.87% | +2,528 |
| TRANSDIGM GROUP INC(TDG) | 10,311 | 10,388 | +77 | 10,431 | 12,794 | 9.46% | +2,363 |
| DANAHER CORPORATION(DHR) | 16,589 | 21,995 | +5,406 | 3,838 | 5,493 | 4.06% | +1,655 |
| VERISIGN INC | 0 | 2,929 | +2,929 | 0 | 555 | 0.41% | +555 |
| ITAU UNIBANCO HLDG S A(ITUB) | 366,586 | 330,922 | -35,664 | 2,544 | 2,292 | 1.70% | -252 |
| NETFLIX INC(NFLX) | 12,675 | 9,364 | -3,311 | 6,171 | 5,687 | 4.21% | -484 |
| SPDR S&P 500 ETF TR(SPY) | 1,146 | 0 | -1,146 | 545 | 0 | — | -545 |
| VISA INC(V) | 63,265 | 56,661 | -6,604 | 16,471 | 15,813 | 11.70% | -658 |
| OCCIDENTAL PETE CORP(OXY) | 32,634 | 0 | -32,634 | 1,949 | 0 | — | -1,949 |
| META PLATFORMS INC(META) | 29,532 | 15,274 | -14,258 | 10,453 | 7,417 | 5.49% | -3,036 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,615 | 13,942 | -7,673 | 11,473 | 8,103 | 5.99% | -3,370 |
| IAC INTERACTIVECORP NEW(PPLI) | 174,218 | 99,532 | -74,686 | 9,126 | 5,309 | 3.93% | -3,817 |
| BERKSHIRE HATHAWAY INC DEL | 51,281 | 11,059 | -40,222 | 18,290 | 4,651 | 3.44% | -13,639 |