Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shift4 Payments, Inc.CL A(FOUR) | 497,000 | 397,000 | -100,000 | $49.26M | $30.73M | 17.98% | -$18.53M |
| Mastercard IncorporatedCL A(MA) | 53,000 | 43,000 | -10,000 | $29.78M | $24.46M | 14.31% | -$5.32M |
| Visa Inc.CL A(V) | 75,000 | 70,000 | -5,000 | $26.63M | $23.90M | 13.98% | -$2.73M |
| Charter Communications, Inc.CL A(CHTR) | 57,000 | 75,000 | +18,000 | $23.30M | $20.63M | 12.07% | -$2.67M |
| StoneCo Ltd.CL A(STNE) | 1,187,000 | 931,000 | -256,000 | $19.04M | $17.61M | 10.30% | -$1.43M |
| Cogent Communications Holdings, Inc.(CCOI) | 504,000 | 449,633 | -54,367 | $24.30M | $17.24M | 10.09% | -$7.05M |
| PagSeguro Digital Ltd.CL A(PAGS) | 1,310,000 | 1,295,000 | -15,000 | $12.63M | $12.95M | 7.58% | +$321.6K |
| Cable One, Inc.(CABO) | 67,000 | 59,500 | -7,500 | $9.10M | $10.53M | 6.16% | +$1.44M |
| Capital One Financial Corporation(COF) | 105,000 | 33,000 | -72,000 | $22.34M | $7.02M | 4.11% | -$15.32M |
| Grupo Cibest SaADS | 378,000 | 112,000 | -266,000 | $17.46M | $5.82M | 3.40% | -$11.64M |
| Alibaba Group Holding LimitedADS(BABA) | 84,000 | 0 | -84,000 | $9.53M | $0 | — | -$9.53M |