Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Airbnb IncCL A | 224,060 | 192,562 | -31,498 | $30.41M | $24.32M | 14.88% | -$6.09M |
| Booking Holdings Inc.(BKNG) | 2,346 | 4,207 | +1,861 | $12.56M | $17.71M | 10.84% | +$5.15M |
| SAP SEADR(SAP) | 0 | 77,681 | +77,681 | $0 | $13.30M | 8.14% | +$13.30M |
| Apollo Global Management, Inc.(APO) | 101,757 | 117,384 | +15,627 | $14.73M | $13.08M | 8.00% | -$1.65M |
| Nu Holdings Ltd.CL A(NU) | 493,152 | 877,447 | +384,295 | $8.26M | $12.61M | 7.71% | +$4.35M |
| DLocal LimitedCL A(DLO) | 923,768 | 804,856 | -118,912 | $13.06M | $10.44M | 6.39% | -$2.62M |
| Microsoft Corporation(MSFT) | 19,171 | 28,006 | +8,835 | $9.27M | $10.37M | 6.34% | +$1.10M |
| Coupang, Inc.CL A(CPNG) | 562,173 | 497,606 | -64,567 | $13.26M | $9.39M | 5.75% | -$3.87M |
| Meta Platforms, Inc.CL A(META) | 10,205 | 13,630 | +3,425 | $6.74M | $7.80M | 4.77% | +$1.06M |
| NVIDIA Corporation(NVDA) | 0 | 37,505 | +37,505 | $0 | $6.54M | 4.00% | +$6.54M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 61,251 | 18,829 | -42,422 | $18.61M | $6.36M | 3.89% | -$12.25M |
| Visa Inc.CL A(V) | 18,761 | 20,521 | +1,760 | $6.58M | $6.20M | 3.79% | -$377.4K |
| Mastercard IncorporatedCL A(MA) | 11,180 | 12,349 | +1,169 | $6.38M | $6.17M | 3.77% | -$212.1K |
| MercadoLibre, Inc.(MELI) | 2,957 | 3,495 | +538 | $5.96M | $6.04M | 3.70% | +$86.8K |
| Adobe Inc.(ADBE) | 29,779 | 23,685 | -6,094 | $10.42M | $5.76M | 3.52% | -$4.67M |
| Amazon.com, Inc.(AMZN) | 24,365 | 20,598 | -3,767 | $5.62M | $4.29M | 2.62% | -$1.33M |
| Alphabet Inc.CL C(GOOG) | 18,714 | 10,712 | -8,002 | $5.87M | $3.07M | 1.88% | -$2.80M |