Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StoneCo Ltd.CL A(STNE) | 25,339,276 | 25,339,276 | 0 | $285.32M | $201.95M | 38.48% | -$83.37M |
| QXO, Inc.(QXO) | 10,940,920 | 10,940,920 | 0 | $172.54M | $173.96M | 33.15% | +$1.42M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 972,764 | 793,774 | -178,990 | $116.44M | $93.25M | 17.77% | -$23.19M |
| Pacific Biosciences of California, Inc.(PACB) | 23,391,915 | 23,391,915 | 0 | $39.77M | $42.81M | 8.16% | +$3.04M |
| Illumina, Inc.(ILMN) | 80,000 | 80,000 | 0 | $10.43M | $10.69M | 2.04% | +$257.6K |
| Oportun Financial Corporation(OPRT) | 623,295 | 540,633 | -82,662 | $1.75M | $2.10M | 0.40% | +$346.2K |