Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINTEREST INC(PINS) | 420,000 | 729,000 | +309,000 | 13,595 | 21,141 | 9.20% | +7,546 |
| VISA INC(V) | 127,000 | 127,000 | 0 | 34,919 | 40,137 | 17.47% | +5,218 |
| COGENT COMMUNICATIONS HLDGS | 213,000 | 252,000 | +39,000 | 16,171 | 19,422 | 8.45% | +3,251 |
| MASTERCARD INC(MA) | 77,000 | 77,000 | 0 | 38,023 | 40,546 | 17.64% | +2,523 |
| SHIFT4 PAYMENTS INC(FOUR) | 560,000 | 486,000 | -74,000 | 49,616 | 50,437 | 21.95% | +821 |
| META PLATFORMS INC(META) | 16,100 | 16,100 | 0 | 9,216 | 9,427 | 4.10% | +210 |
| BANCOLOMBIA S A | 430,000 | 430,000 | 0 | 13,493 | 13,549 | 5.90% | +56 |
| PAGSEGURO DIGITAL LTD(PAGS) | 1,260,000 | 1,675,000 | +415,000 | 10,849 | 10,486 | 4.56% | -363 |
| STONECO LTD(STNE) | 1,299,000 | 1,049,000 | -250,000 | 14,627 | 8,361 | 3.64% | -6,266 |
| DISCOVER FINANCIAL SERVICES | 161,000 | 94,000 | -67,000 | 22,587 | 16,284 | 7.09% | -6,303 |