Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 0 | 26,027 | +26,027 | 0 | 10,600 | 5.80% | +10,600 |
| MERCADOLIBRE INC(MELI) | 0 | 3,360 | +3,360 | 0 | 5,703 | 3.12% | +5,703 |
| BOOKING HOLDINGS INC(BKNG) | 4,207 | 127,517 | +123,310 | 17,713 | 22,729 | 12.44% | +5,016 |
| VISA INC(V) | 20,521 | 30,693 | +10,172 | 6,202 | 10,530 | 5.76% | +4,328 |
| NU HLDGS LTD(NU) | 877,447 | 1,256,844 | +379,397 | 12,609 | 16,791 | 9.19% | +4,183 |
| DLOCAL LTD(DLO) | 804,856 | 1,112,612 | +307,756 | 10,439 | 14,453 | 7.91% | +4,014 |
| COUPANG INC(CPNG) | 497,606 | 717,205 | +219,599 | 9,395 | 12,458 | 6.82% | +3,063 |
| MASTERCARD INCORPORATED(MA) | 12,349 | 17,329 | +4,980 | 6,170 | 8,900 | 4.87% | +2,730 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,503 | +4,503 | 0 | 2,067 | 1.13% | +2,067 |
| SAP SE(SAP) | 77,681 | 91,841 | +14,160 | 13,300 | 14,154 | 7.75% | +854 |
| AMAZON COM INC(AMZN) | 20,598 | 19,680 | -918 | 4,290 | 4,691 | 2.57% | +401 |
| ALPHABET INC(GOOG) | 10,712 | 8,792 | -1,920 | 3,073 | 3,106 | 1.70% | +34 |
| ALPHABET INC(GOOG) | 0 | 18 | +18 | 0 | 6 | 0.00% | +6 |
| META PLATFORMS INC(META) | 13,630 | 13,081 | -549 | 7,798 | 7,368 | 4.03% | -430 |
| ADOBE INC(ADBE) | 23,685 | 23,269 | -416 | 5,757 | 4,771 | 2.61% | -987 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,829 | 11,138 | -7,691 | 6,363 | 5,319 | 2.91% | -1,044 |
| MICROSOFT CORP(MSFT) | 28,006 | 23,926 | -4,080 | 10,367 | 8,925 | 4.88% | -1,442 |
| APOLLO GLOBAL MGMT INC(APO) | 117,384 | 97,952 | -19,432 | 13,079 | 11,589 | 6.34% | -1,490 |
| AIRBNB INC | 192,562 | 129,575 | -62,987 | 24,317 | 18,542 | 10.15% | -5,775 |
| MERCADOLIBRE INC(MELI) | 3,495 | 0 | -3,495 | 6,043 | 0 | — | -6,043 |
| NVIDIA CORPORATION(NVDA) | 37,505 | 0 | -37,505 | 6,541 | 0 | — | -6,541 |