Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StoneCo Ltd.CL A(STNE) | 25,339,276 | 25,339,276 | 0 | $265.56M | $406.44M | 56.48% | +$140.89M |
| QXO, Inc.(QXO) | 10,940,920 | 10,940,920 | 0 | $148.14M | $235.67M | 32.75% | +$87.53M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,262,533 | 440,016 | -822,517 | $146.39M | $56.55M | 7.86% | -$89.84M |
| Pacific Biosciences of California, Inc.(PACB) | 23,391,915 | 16,762,216 | -6,629,699 | $27.60M | $20.79M | 2.89% | -$6.82M |
| Oportun Financial Corporation(OPRT) | 540,633 | 16,587 | -524,046 | $2.97M | $118.8K | 0.02% | -$2.85M |
| Illumina, Inc.(ILMN) | 80,000 | 0 | -80,000 | $6.35M | $0 | — | -$6.35M |