Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 57,000 | +57,000 | 0 | 23,302 | 9.58% | +23,302 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 105,000 | +105,000 | 0 | 22,340 | 9.18% | +22,340 |
| GRUPO CIBEST SA | 0 | 378,000 | +378,000 | 0 | 17,460 | 7.17% | +17,460 |
| CABLE ONE INC | 0 | 67,000 | +67,000 | 0 | 9,099 | 3.74% | +9,099 |
| SHIFT4 PAYMENTS INC(FOUR) | 525,000 | 497,000 | -28,000 | 42,898 | 49,258 | 20.24% | +6,360 |
| STONECO LTD(STNE) | 1,299,000 | 1,187,000 | -112,000 | 13,614 | 19,039 | 7.82% | +5,426 |
| PAGSEGURO DIGITAL LTD(PAGS) | 1,375,000 | 1,310,000 | -65,000 | 10,491 | 12,628 | 5.19% | +2,137 |
| ALIBABA GROUP HLDG LTD(BABA) | 75,000 | 84,000 | +9,000 | 9,917 | 9,526 | 3.91% | -391 |
| MASTERCARD INC(MA) | 58,000 | 53,000 | -5,000 | 31,791 | 29,783 | 12.24% | -2,008 |
| VISA INC(V) | 83,000 | 75,000 | -8,000 | 29,088 | 26,629 | 10.94% | -2,459 |
| COGENT COMMUNICATIONS HLDGS | 448,000 | 504,000 | +56,000 | 27,467 | 24,298 | 9.98% | -3,169 |
| PDD HOLDINGS INC(PDD) | 49,000 | 0 | -49,000 | 5,799 | 0 | — | -5,799 |
| META PLATFORMS INC(META) | 16,400 | 0 | -16,400 | 9,452 | 0 | — | -9,452 |
| BANCOLOMBIA S A | 371,000 | 0 | -371,000 | 14,914 | 0 | — | -14,914 |
| DISCOVER FINANCIAL SERVICES | 126,000 | 0 | -126,000 | 21,508 | 0 | — | -21,508 |
| PINTEREST INC(PINS) | 746,000 | 0 | -746,000 | 23,126 | 0 | — | -23,126 |