Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STONECO LTD(STNE) | 25,339,276 | 25,339,276 | 0 | 201,954 | 265,556 | 44.48% | +63,602 |
| VANGUARD INTL EQUITY INDEX F | 793,774 | 1,262,533 | +468,759 | 93,253 | 146,391 | 24.52% | +53,138 |
| OPORTUN FINL CORP(OPRT) | 540,633 | 540,633 | 0 | 2,098 | 2,968 | 0.50% | +870 |
| ILLUMINA INC(ILMN) | 80,000 | 80,000 | 0 | 10,690 | 6,347 | 1.06% | -4,343 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 23,391,915 | 23,391,915 | 0 | 42,807 | 27,602 | 4.62% | -15,205 |
| QXO INC(QXO) | 10,940,920 | 10,940,920 | 0 | 173,961 | 148,140 | 24.81% | -25,821 |