Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STONECO LTD(STNE) | 25,339,276 | 25,339,276 | 0 | 265,556 | 406,442 | 56.48% | +140,886 |
| QXO INC(QXO) | 10,940,920 | 10,940,920 | 0 | 148,140 | 235,667 | 32.75% | +87,527 |
| OPORTUN FINL CORP | 540,633 | 16,587 | -524,046 | 2,968 | 119 | 0.02% | -2,849 |
| ILLUMINA INC(ILMN) | 80,000 | 0 | -80,000 | 6,347 | 0 | — | -6,347 |
| PACIFIC BIOSCIENCES CALIF IN | 23,391,915 | 16,762,216 | -6,629,699 | 27,602 | 20,785 | 2.89% | -6,817 |
| VANGUARD INTL EQUITY INDEX F | 1,262,533 | 440,016 | -822,517 | 146,391 | 56,551 | 7.86% | -89,840 |