Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Booking Holdings Inc.(BKNG) | 4,207 | 127,517 | +123,310 | $17.71M | $22.73M | 12.44% | +$5.02M |
| AIRBNB INC | 192,562 | 129,575 | -62,987 | $24.32M | $18.54M | 10.15% | -$5.77M |
| Nu Holdings Ltd.(NU) | 877,447 | 1,256,844 | +379,397 | $12.61M | $16.79M | 9.19% | +$4.18M |
| DLocal Limited(DLO) | 804,856 | 1,112,612 | +307,756 | $10.44M | $14.45M | 7.91% | +$4.01M |
| SAP SE(SAP) | 77,681 | 91,841 | +14,160 | $13.30M | $14.15M | 7.75% | +$853.9K |
| Coupang, Inc.(CPNG) | 497,606 | 717,205 | +219,599 | $9.39M | $12.46M | 6.82% | +$3.06M |
| Apollo Global Management, Inc.(APO) | 117,384 | 97,952 | -19,432 | $13.08M | $11.59M | 6.34% | -$1.49M |
| S&P Global Inc.(SPGI) | 0 | 26,027 | +26,027 | $0 | $10.60M | 5.80% | +$10.60M |
| Visa Inc.(V) | 20,521 | 30,693 | +10,172 | $6.20M | $10.53M | 5.76% | +$4.33M |
| Microsoft Corporation(MSFT) | 28,006 | 23,926 | -4,080 | $10.37M | $8.92M | 4.88% | -$1.44M |
| Mastercard Incorporated(MA) | 12,349 | 17,329 | +4,980 | $6.17M | $8.90M | 4.87% | +$2.73M |
| Meta Platforms, Inc.(META) | 13,630 | 13,081 | -549 | $7.80M | $7.37M | 4.03% | -$429.7K |
| MercadoLibre, Inc.(MELI) | 0 | 3,360 | +3,360 | $0 | $5.70M | 3.12% | +$5.70M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 18,829 | 11,138 | -7,691 | $6.36M | $5.32M | 2.91% | -$1.04M |
| Adobe Inc.(ADBE) | 23,685 | 23,269 | -416 | $5.76M | $4.77M | 2.61% | -$986.7K |
| Amazon.com, Inc.(AMZN) | 20,598 | 19,680 | -918 | $4.29M | $4.69M | 2.57% | +$400.6K |
| Alphabet Inc.(GOOG) | 10,712 | 8,792 | -1,920 | $3.07M | $3.11M | 1.70% | +$33.6K |
| Spotify Technology S.A.(SPOT) | 0 | 4,503 | +4,503 | $0 | $2.07M | 1.13% | +$2.07M |
| Alphabet Inc.(GOOG) | 0 | 18 | +18 | $0 | $6.4K | 0.00% | +$6.4K |
| MercadoLibre, Inc.(MELI) | 3,495 | 0 | -3,495 | $6.04M | $0 | — | -$6.04M |
| NVIDIA Corporation(NVDA) | 37,505 | 0 | -37,505 | $6.54M | $0 | — | -$6.54M |