Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF(SPY) | 0 | 368,112 | +368,112 | 0 | 274,895 | 16.39% | +274,895 |
| Invesco QQQ Trust Series 1 | 0 | 243,658 | +243,658 | 0 | 179,430 | 10.70% | +179,430 |
| Nu Holdings Ltd.(NU) | 539,130 | 7,934,797 | +7,395,667 | 7,747 | 106,009 | 6.32% | +98,262 |
| Broadcom Inc(AVGO) | 0 | 225,364 | +225,364 | 0 | 85,131 | 5.07% | +85,131 |
| Space Exploration Technologies Corp | 0 | 365,088 | +365,088 | 0 | 62,379 | 3.72% | +62,379 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 240,535 | 298,758 | +58,223 | 81,289 | 142,678 | 8.50% | +61,389 |
| Danaher Corp(DHR) | 279,100 | 534,831 | +255,731 | 52,917 | 101,875 | 6.07% | +48,957 |
| Meta Platforms Inc(META) | 93,080 | 153,080 | +60,000 | 53,254 | 86,228 | 5.14% | +32,975 |
| Microsoft Corp(MSFT) | 282,508 | 356,180 | +73,672 | 104,576 | 132,862 | 7.92% | +28,286 |
| Thermo Fisher Scientific Inc(TMO) | 60,638 | 103,360 | +42,722 | 29,805 | 51,821 | 3.09% | +22,015 |
| Sherwin-Williams Co(SHW) | 209,466 | 238,945 | +29,479 | 67,144 | 82,274 | 4.90% | +15,129 |
| MercadoLibre Inc(MELI) | 38,688 | 46,414 | +7,726 | 66,892 | 78,783 | 4.70% | +11,890 |
| Micron Technology Inc(MU) | 0 | 6,240 | +6,240 | 0 | 7,203 | 0.43% | +7,203 |
| iShares Bitcoin Trust ETF(IBIT) | 365,608 | 400,079 | +34,471 | 14,047 | 13,319 | 0.79% | -728 |
| S&P Global Inc(SPGI) | 175,576 | 175,576 | 0 | 74,679 | 71,505 | 4.26% | -3,174 |
| GE Vernova Inc(GEV) | 4,341 | 0 | -4,341 | 3,789 | 0 | — | -3,789 |
| Amazon.com Inc(AMZN) | 471,691 | 389,590 | -82,101 | 98,239 | 92,855 | 5.53% | -5,384 |
| NVIDIA Corp(NVDA) | 568,381 | 459,110 | -109,271 | 99,126 | 91,863 | 5.48% | -7,262 |
| UnitedHealth Group Inc(UNH) | 53,006 | 0 | -53,006 | 14,343 | 0 | — | -14,343 |
| Eli Lilly and Co(LLY) | 37,681 | 0 | -37,681 | 34,658 | 0 | — | -34,658 |
| Alphabet Inc(GOOG) | 230,054 | 46,229 | -183,825 | 66,154 | 16,521 | 0.98% | -49,633 |
| Ishares China Large-Cap Etf | 1,844,724 | 0 | -1,844,724 | 66,226 | 0 | — | -66,226 |