Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 34,255 | 28,462 | -5,793 | $17.27M | $16.29M | 14.63% | -$979.3K |
| TransDigm Group Incorporated(TDG) | 6,626 | 9,686 | +3,060 | $8.47M | $13.82M | 12.42% | +$5.36M |
| Visa Inc.CL A(V) | 51,898 | 48,207 | -3,691 | $13.62M | $13.25M | 11.90% | -$367.2K |
| Mastercard IncorporatedCL A(MA) | 24,146 | 21,699 | -2,447 | $10.65M | $10.71M | 9.62% | +$62.7K |
| Amazon.com, Inc.(AMZN) | 0 | 50,191 | +50,191 | $0 | $9.35M | 8.40% | +$9.35M |
| Airbnb IncCL A | 106,747 | 71,271 | -35,476 | $16.19M | $9.04M | 8.12% | -$7.15M |
| Globant S A COM | 18,870 | 39,595 | +20,725 | $3.36M | $7.85M | 7.05% | +$4.48M |
| Alphabet Inc.CL A(GOOG) | 68,305 | 42,647 | -25,658 | $12.44M | $7.07M | 6.35% | -$5.37M |
| Netflix, Inc.(NFLX) | 9,584 | 8,337 | -1,247 | $6.47M | $5.91M | 5.31% | -$554.9K |
| Microsoft Corporation(MSFT) | 0 | 9,657 | +9,657 | $0 | $4.16M | 3.73% | +$4.16M |
| People Incorporated(PPLI) | 90,453 | 72,300 | -18,153 | $4.24M | $3.89M | 3.49% | -$346.5K |
| MSCI Inc.(MSCI) | 5,142 | 4,788 | -354 | $2.48M | $2.79M | 2.51% | +$313.9K |
| Berkshire Hathaway Inc DelCL A | 8 | 3 | -5 | $4.90M | $2.07M | 1.86% | -$2.82M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 386,007 | 189,678 | -196,329 | $2.25M | $1.26M | 1.13% | -$992.9K |
| Occidental Petroleum Corporation(OXY) | 0 | 19,623 | +19,623 | $0 | $1.01M | 0.91% | +$1.01M |
| Berkshire Hathaway Inc DelCL B | 13,093 | 2,094 | -10,999 | $5.33M | $963.8K | 0.87% | -$4.36M |
| Danaher Corporation(DHR) | 4,013 | 2,814 | -1,199 | $1.00M | $782.3K | 0.70% | -$220.3K |
| Thermo Fisher Scientific Inc.(TMO) | 6,304 | 1,164 | -5,140 | $3.49M | $720.0K | 0.65% | -$2.77M |
| Ulta Beauty, Inc.(ULTA) | 1,592 | 977 | -615 | $614.3K | $380.2K | 0.34% | -$234.1K |
| Apple Inc.(AAPL) | 2,565 | 0 | -2,565 | $540.2K | $0 | — | -$540.2K |
| Suzano S.A.ADS(SUZ) | 43,950 | 0 | -43,950 | $451.4K | $0 | — | -$451.4K |