Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAP SE(SAP) | 0 | 77,681 | +77,681 | 0 | 13,300 | 8.14% | +13,300 |
| NVIDIA CORPORATION(NVDA) | 0 | 37,505 | +37,505 | 0 | 6,541 | 4.00% | +6,541 |
| BOOKING HOLDINGS INC(BKNG) | 2,346 | 4,207 | +1,861 | 12,564 | 17,713 | 10.84% | +5,149 |
| NU HLDGS LTD(NU) | 493,152 | 877,447 | +384,295 | 8,255 | 12,609 | 7.71% | +4,354 |
| MICROSOFT CORP(MSFT) | 19,171 | 28,006 | +8,835 | 9,271 | 10,367 | 6.34% | +1,096 |
| META PLATFORMS INC(META) | 10,205 | 13,630 | +3,425 | 6,736 | 7,798 | 4.77% | +1,062 |
| MERCADOLIBRE INC(MELI) | 2,957 | 3,495 | +538 | 5,956 | 6,043 | 3.70% | +87 |
| MASTERCARD INCORPORATED(MA) | 11,180 | 12,349 | +1,169 | 6,382 | 6,170 | 3.77% | -212 |
| VISA INC(V) | 18,761 | 20,521 | +1,760 | 6,580 | 6,202 | 3.79% | -377 |
| AMAZON COM INC(AMZN) | 24,365 | 20,598 | -3,767 | 5,624 | 4,290 | 2.62% | -1,334 |
| APOLLO GLOBAL MGMT INC(APO) | 101,757 | 117,384 | +15,627 | 14,730 | 13,079 | 8.00% | -1,651 |
| DLOCAL LTD(DLO) | 923,768 | 804,856 | -118,912 | 13,062 | 10,439 | 6.39% | -2,623 |
| ALPHABET INC(GOOG) | 18,714 | 10,712 | -8,002 | 5,872 | 3,073 | 1.88% | -2,800 |
| COUPANG INC(CPNG) | 562,173 | 497,606 | -64,567 | 13,262 | 9,395 | 5.75% | -3,867 |
| ADOBE INC(ADBE) | 29,779 | 23,685 | -6,094 | 10,422 | 5,757 | 3.52% | -4,665 |
| AIRBNB INC | 224,060 | 192,562 | -31,498 | 30,409 | 24,317 | 14.88% | -6,093 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 61,251 | 18,829 | -42,422 | 18,614 | 6,363 | 3.89% | -12,250 |