Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS(META) | 0 | 9,400 | +9,400 | 0 | 6,205 | 4.99% | +6,205 |
| MERCADOLIBRE INC(MELI) | 0 | 1,870 | +1,870 | 0 | 3,767 | 3.03% | +3,767 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 12,000 | +12,000 | 0 | 2,299 | 1.85% | +2,299 |
| AMAZON COM INC(AMZN) | 0 | 6,000 | +6,000 | 0 | 1,385 | 1.11% | +1,385 |
| VANGUARD STAR FDS | 0 | 14,000 | +14,000 | 0 | 1,056 | 0.85% | +1,056 |
| MICROSOFT CORP(MSFT) | 0 | 2,000 | +2,000 | 0 | 967 | 0.78% | +967 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,000 | +14,000 | 0 | 875 | 0.70% | +875 |
| ALPHABET INC(GOOG) | 0 | 2,000 | +2,000 | 0 | 626 | 0.50% | +626 |
| VANGUARD INDEX FDS | 0 | 1,500 | +1,500 | 0 | 503 | 0.40% | +503 |
| VISA INC(V) | 70,000 | 69,268 | -732 | 23,897 | 24,293 | 19.53% | +396 |
| MASTERCARD INC(MA) | 43,000 | 42,560 | -440 | 24,459 | 24,297 | 19.53% | -162 |
| GRUPO CIBEST SA | 112,000 | 70,000 | -42,000 | 5,817 | 4,453 | 3.58% | -1,365 |
| CAPITAL ONE FINANCIAL CORP(COF) | 33,000 | 20,000 | -13,000 | 7,015 | 4,847 | 3.90% | -2,168 |
| PAGSEGURO DIGITAL LTD(PAGS) | 1,295,000 | 728,000 | -567,000 | 12,950 | 7,018 | 5.64% | -5,932 |
| SHIFT4 PAYMENTS INC(FOUR) | 397,000 | 385,000 | -12,000 | 30,728 | 24,243 | 19.49% | -6,484 |
| STONECO LTD(STNE) | 931,000 | 609,000 | -322,000 | 17,605 | 9,007 | 7.24% | -8,598 |
| CABLE ONE INC | 59,500 | 0 | -59,500 | 10,534 | 0 | — | -10,534 |
| COGENT COMMUNICATIONS HLDGS | 449,633 | 170,000 | -279,633 | 17,243 | 3,665 | 2.95% | -13,578 |
| CHARTER COMMUNICATIONS INC(CHTR) | 75,000 | 23,500 | -51,500 | 20,633 | 4,906 | 3.94% | -15,727 |