Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 50,191 | +50,191 | 0 | 9,352 | 8.40% | +9,352 |
| TRANSDIGM GROUP INC(TDG) | 6,626 | 9,686 | +3,060 | 8,465 | 13,823 | 12.42% | +5,358 |
| GLOBANT S A COM | 18,870 | 39,595 | +20,725 | 3,364 | 7,845 | 7.05% | +4,482 |
| MICROSOFT CORP(MSFT) | 0 | 9,657 | +9,657 | 0 | 4,155 | 3.73% | +4,155 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 19,623 | +19,623 | 0 | 1,011 | 0.91% | +1,011 |
| MSCI INC(MSCI) | 5,142 | 4,788 | -354 | 2,477 | 2,791 | 2.51% | +314 |
| MASTERCARD INCORPORATED(MA) | 24,146 | 21,699 | -2,447 | 10,652 | 10,715 | 9.62% | +63 |
| DANAHER CORPORATION(DHR) | 4,013 | 2,814 | -1,199 | 1,003 | 782 | 0.70% | -220 |
| ULTA BEAUTY INC(ULTA) | 1,592 | 977 | -615 | 614 | 380 | 0.34% | -234 |
| IAC INC(PPLI) | 90,453 | 72,300 | -18,153 | 4,238 | 3,891 | 3.49% | -347 |
| VISA INC(V) | 51,898 | 48,207 | -3,691 | 13,622 | 13,255 | 11.90% | -367 |
| SUZANO S A(SUZ) | 43,950 | 0 | -43,950 | 451 | 0 | — | -451 |
| APPLE INC(AAPL) | 2,565 | 0 | -2,565 | 540 | 0 | — | -540 |
| NETFLIX INC(NFLX) | 9,584 | 8,337 | -1,247 | 6,468 | 5,913 | 5.31% | -555 |
| META PLATFORMS INC(META) | 34,255 | 28,462 | -5,793 | 17,272 | 16,293 | 14.63% | -979 |
| ITAU UNIBANCO HLDG S A(ITUB) | 386,007 | 189,678 | -196,329 | 2,254 | 1,261 | 1.13% | -993 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,304 | 1,164 | -5,140 | 3,486 | 720 | 0.65% | -2,766 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 3 | -5 | 4,898 | 2,074 | 1.86% | -2,824 |
| BERKSHIRE HATHAWAY INC DEL | 13,093 | 2,094 | -10,999 | 5,326 | 964 | 0.87% | -4,362 |
| ALPHABET INC(GOOG) | 68,305 | 42,647 | -25,658 | 12,442 | 7,073 | 6.35% | -5,369 |
| AIRBNB INC | 106,747 | 71,271 | -35,476 | 16,186 | 9,038 | 8.12% | -7,148 |