Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P Global Inc(SPGI) | 53,199 | 147,986 | +94,787 | 25,892 | 77,336 | 13.64% | +51,444 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 460,600 | +460,600 | 0 | 22,869 | 4.03% | +22,869 |
| Alphabet Inc(GOOG) | 0 | 22,521 | +22,521 | 0 | 7,049 | 1.24% | +7,049 |
| MercadoLibre Inc(MELI) | 21,450 | 16,328 | -5,122 | 50,127 | 32,889 | 5.80% | -17,239 |
| Microsoft Corp(MSFT) | 281,400 | 256,500 | -24,900 | 145,751 | 124,049 | 21.87% | -21,703 |
| Eli Lilly and Co(LLY) | 45,390 | 0 | -45,390 | 34,633 | 0 | — | -34,633 |
| Gartner Inc(IT) | 131,800 | 0 | -131,800 | 34,646 | 0 | — | -34,646 |
| Sherwin-Williams Co(SHW) | 400,900 | 284,772 | -116,128 | 138,816 | 92,275 | 16.27% | -46,541 |
| Intuit Inc(INTU) | 77,100 | 0 | -77,100 | 52,652 | 0 | — | -52,652 |
| Amazon.com Inc(AMZN) | 644,000 | 368,400 | -275,600 | 141,403 | 85,034 | 14.99% | -56,369 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 244,500 | 1,823 | -242,677 | 68,286 | 554 | 0.10% | -67,732 |
| TransUnion(TRU) | 1,444,709 | 607,934 | -836,775 | 121,038 | 52,130 | 9.19% | -68,907 |
| NVIDIA Corp(NVDA) | 729,400 | 342,999 | -386,401 | 136,091 | 63,969 | 11.28% | -72,122 |
| Nu Holdings Ltd(NU) | 5,347,000 | 539,130 | -4,807,870 | 85,605 | 9,025 | 1.59% | -76,580 |
| Equifax Inc(EFX) | 299,200 | 0 | -299,200 | 76,754 | 0 | — | -76,754 |
| Meta Platforms Inc(META) | 112,600 | 0 | -112,600 | 82,691 | 0 | — | -82,691 |
| Danaher Corp(DHR) | 503,161 | 0 | -503,161 | 99,757 | 0 | — | -99,757 |
| SPDR S&P 500 ETF Trust(SPY) | 163,500 | 0 | -163,500 | 108,920 | 0 | — | -108,920 |
| Thermo Fisher Scientific Inc(TMO) | 226,321 | 0 | -226,321 | 109,770 | 0 | — | -109,770 |
| Ishares China Large-Cap Etf | 6,461,482 | 0 | -6,461,482 | 265,825 | 0 | — | -265,825 |