Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shift4 Payments, Inc.CL A(FOUR) | 525,000 | 497,000 | -28,000 | $42.90M | $49.26M | 20.24% | +$6.36M |
| Mastercard IncorporatedCL A(MA) | 58,000 | 53,000 | -5,000 | $31.79M | $29.78M | 12.24% | -$2.01M |
| Visa Inc.CL A(V) | 83,000 | 75,000 | -8,000 | $29.09M | $26.63M | 10.94% | -$2.46M |
| Cogent Communications Holdings, Inc.(CCOI) | 448,000 | 504,000 | +56,000 | $27.47M | $24.30M | 9.98% | -$3.17M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 57,000 | +57,000 | $0 | $23.30M | 9.58% | +$23.30M |
| Capital One Financial Corporation(COF) | 0 | 105,000 | +105,000 | $0 | $22.34M | 9.18% | +$22.34M |
| StoneCo Ltd.CL A(STNE) | 1,299,000 | 1,187,000 | -112,000 | $13.61M | $19.04M | 7.82% | +$5.43M |
| Grupo Cibest SaADS | 0 | 378,000 | +378,000 | $0 | $17.46M | 7.17% | +$17.46M |
| PagSeguro Digital Ltd.CL A(PAGS) | 1,375,000 | 1,310,000 | -65,000 | $10.49M | $12.63M | 5.19% | +$2.14M |
| Alibaba Group Holding LimitedADS(BABA) | 75,000 | 84,000 | +9,000 | $9.92M | $9.53M | 3.91% | -$390.8K |
| Cable One, Inc.(CABO) | 0 | 67,000 | +67,000 | $0 | $9.10M | 3.74% | +$9.10M |
| Bancolombia S AADR | 371,000 | 0 | -371,000 | $14.91M | $0 | — | -$14.91M |
| Discover Financial Services | 126,000 | 0 | -126,000 | $21.51M | $0 | — | -$21.51M |
| Meta Platforms, Inc.CL A(META) | 16,400 | 0 | -16,400 | $9.45M | $0 | — | -$9.45M |
| PDD Holdings Inc.ADS(PDD) | 49,000 | 0 | -49,000 | $5.80M | $0 | — | -$5.80M |
| Pinterest, Inc.CL A(PINS) | 746,000 | 0 | -746,000 | $23.13M | $0 | — | -$23.13M |