Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINTEREST INC(PINS) | 0 | 280,000 | +280,000 | 0 | 12,340 | 5.77% | +12,340 |
| SHIFT4 PAYMENTS INC(FOUR) | 517,000 | 586,000 | +69,000 | 34,158 | 42,983 | 20.09% | +8,825 |
| DISCOVER FINANCIAL SERVICES | 107,000 | 147,000 | +40,000 | 14,027 | 19,229 | 8.99% | +5,202 |
| ALPHABET INC(GOOG) | 34,000 | 28,000 | -6,000 | 5,132 | 5,100 | 2.38% | -31 |
| BANCOLOMBIA S A | 396,000 | 406,000 | +10,000 | 13,551 | 13,256 | 6.19% | -295 |
| STONECO LTD(STNE) | 1,051,000 | 1,197,000 | +146,000 | 17,457 | 14,352 | 6.71% | -3,105 |
| MASTERCARD INC(MA) | 79,000 | 79,000 | 0 | 38,044 | 34,852 | 16.29% | -3,192 |
| VISA INC(V) | 132,000 | 127,000 | -5,000 | 36,839 | 33,334 | 15.58% | -3,505 |
| PAGSEGURO DIGITAL LTD(PAGS) | 1,605,000 | 1,615,000 | +10,000 | 22,919 | 18,879 | 8.82% | -4,040 |
| ALPHABET INC(GOOG) | 28,000 | 0 | -28,000 | 4,263 | 0 | — | -4,263 |
| META PLATFORMS INC(META) | 52,500 | 39,000 | -13,500 | 25,493 | 19,665 | 9.19% | -5,828 |