Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 43,000 | 42,560 | -440 | $24.46M | $24.30M | 19.53% | -$162.2K |
| Visa Inc.CL A(V) | 70,000 | 69,268 | -732 | $23.90M | $24.29M | 19.53% | +$396.4K |
| Shift4 Payments, Inc.CL A(FOUR) | 397,000 | 385,000 | -12,000 | $30.73M | $24.24M | 19.49% | -$6.48M |
| StoneCo Ltd.CL A(STNE) | 931,000 | 609,000 | -322,000 | $17.61M | $9.01M | 7.24% | -$8.60M |
| PagSeguro Digital Ltd.CL A(PAGS) | 1,295,000 | 728,000 | -567,000 | $12.95M | $7.02M | 5.64% | -$5.93M |
| Meta Platforms, Inc.CL A(META) | 0 | 9,400 | +9,400 | $0 | $6.20M | 4.99% | +$6.20M |
| Charter Communications, Inc.CL A(CHTR) | 75,000 | 23,500 | -51,500 | $20.63M | $4.91M | 3.94% | -$15.73M |
| Capital One Financial Corporation(COF) | 33,000 | 20,000 | -13,000 | $7.02M | $4.85M | 3.90% | -$2.17M |
| Grupo Cibest SaADS | 112,000 | 70,000 | -42,000 | $5.82M | $4.45M | 3.58% | -$1.36M |
| MercadoLibre, Inc.(MELI) | 0 | 1,870 | +1,870 | $0 | $3.77M | 3.03% | +$3.77M |
| Cogent Communications Holdings, Inc.(CCOI) | 449,633 | 170,000 | -279,633 | $17.24M | $3.67M | 2.95% | -$13.58M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 12,000 | +12,000 | $0 | $2.30M | 1.85% | +$2.30M |
| Amazon.com, Inc.(AMZN) | 0 | 6,000 | +6,000 | $0 | $1.38M | 1.11% | +$1.38M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 14,000 | +14,000 | $0 | $1.06M | 0.85% | +$1.06M |
| Microsoft Corporation(MSFT) | 0 | 2,000 | +2,000 | $0 | $967.2K | 0.78% | +$967.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 14,000 | +14,000 | $0 | $874.6K | 0.70% | +$874.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,000 | +2,000 | $0 | $626.0K | 0.50% | +$626.0K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,500 | +1,500 | $0 | $502.9K | 0.40% | +$502.9K |
| Cable One, Inc.(CABO) | 59,500 | 0 | -59,500 | $10.53M | $0 | — | -$10.53M |