Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 277,430 | 277,430 | 0 | 88,128 | 123,379 | 31.39% | +35,250 |
| COINBASE GLOBAL INC(COIN) | 5,900 | 92,916 | +87,016 | 2,068 | 31,358 | 7.98% | +29,290 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 485,286 | +485,286 | 0 | 17,650 | 4.49% | +17,650 |
| XP INC(XP) | 0 | 654,000 | +654,000 | 0 | 12,289 | 3.13% | +12,289 |
| INTER & CO INC(INTR) | 0 | 981,400 | +981,400 | 0 | 9,058 | 2.30% | +9,058 |
| PDD HOLDINGS INC(PDD) | 157,968 | 157,968 | 0 | 16,533 | 20,879 | 5.31% | +4,346 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 258,550 | 258,550 | 0 | 15,161 | 19,443 | 4.95% | +4,282 |
| NVIDIA CORP(NVDA) | 111,000 | 111,000 | 0 | 17,537 | 20,710 | 5.27% | +3,173 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 13,030 | 25,030 | +12,000 | 1,776 | 4,566 | 1.16% | +2,790 |
| GRAIL INC(GRAL) | 21,000 | 63,000 | +42,000 | 1,080 | 3,725 | 0.95% | +2,645 |
| CLOUDFLARE INC(NET) | 237,249 | 227,749 | -9,500 | 46,460 | 48,873 | 12.43% | +2,412 |
| ITAU UNIBANCO HLDG S A(ITUB) | 692,500 | 958,500 | +266,000 | 4,702 | 7,035 | 1.79% | +2,333 |
| UBER TECHNOLOGIES INC(UBER) | 227,588 | 238,188 | +10,600 | 21,234 | 23,335 | 5.94% | +2,101 |
| INTEL CORP(INTC) | 0 | 32,952 | +32,952 | 0 | 1,106 | 0.28% | +1,106 |
| ECHOSTAR CORP(ECHO) | 0 | 5,200 | +5,200 | 0 | 397 | 0.10% | +397 |
| VISHAY PRECISION GROUP INC(VPG) | 39,553 | 35,916 | -3,637 | 1,111 | 1,151 | 0.29% | +40 |
| META PLATFORMS INC-CLASS A(META) | 63,580 | 63,580 | 0 | 46,928 | 46,692 | 11.88% | -236 |
| ALCOA CORP(AA) | 23,600 | 0 | -23,600 | 696 | 0 | — | -696 |
| MP MATERIALS CORP(MP) | 71,700 | 20,925 | -50,775 | 2,385 | 1,403 | 0.36% | -982 |
| RYDER SYSTEM INC(R) | 35,100 | 0 | -35,100 | 5,581 | 0 | — | -5,581 |
| PARKER HANNIFIN CORP(PH) | 8,290 | 0 | -8,290 | 5,790 | 0 | — | -5,790 |
| HONEYWELL INTERNATIONAL INC(HON) | 28,800 | 0 | -28,800 | 6,707 | 0 | — | -6,707 |
| ROCKWELL AUTOMATION INC(ROK) | 51,500 | 0 | -51,500 | 17,107 | 0 | — | -17,107 |