Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 88,153 | 82,585 | -5,568 | $19.97M | $23.07M | 17.73% | +$3.10M |
| Airbnb IncCL A | 85,269 | 134,226 | +48,957 | $11.28M | $16.30M | 12.53% | +$5.01M |
| Booking Holdings Inc.(BKNG) | 1,931 | 2,417 | +486 | $11.18M | $13.05M | 10.03% | +$1.87M |
| Apollo Global Management, Inc.(APO) | 65,228 | 95,253 | +30,025 | $9.25M | $12.69M | 9.76% | +$3.44M |
| DLocal LimitedCL A(DLO) | 641,185 | 725,713 | +84,528 | $7.27M | $10.36M | 7.97% | +$3.09M |
| Coupang, Inc.CL A(CPNG) | 237,474 | 290,390 | +52,916 | $7.11M | $9.35M | 7.19% | +$2.24M |
| StoneCo Ltd.CL A(STNE) | 683,854 | 485,757 | -198,097 | $10.97M | $9.19M | 7.06% | -$1.78M |
| XP Inc.CL A(XP) | 914,777 | 478,740 | -436,037 | $18.48M | $9.00M | 6.91% | -$9.48M |
| Nu Holdings Ltd.CL A(NU) | 59,651 | 350,034 | +290,383 | $818.4K | $5.60M | 4.31% | +$4.79M |
| Mastercard IncorporatedCL A(MA) | 7,953 | 8,203 | +250 | $4.47M | $4.67M | 3.59% | +$196.8K |
| Visa Inc.CL A(V) | 7,974 | 10,874 | +2,900 | $2.83M | $3.71M | 2.85% | +$881.0K |
| Meta Platforms, Inc.CL A(META) | 2,296 | 3,599 | +1,303 | $1.69M | $2.64M | 2.03% | +$948.4K |
| Alphabet Inc.CL C(GOOG) | 13,064 | 9,829 | -3,235 | $2.32M | $2.39M | 1.84% | +$76.4K |
| Microsoft Corporation(MSFT) | 3,878 | 4,602 | +724 | $1.93M | $2.38M | 1.83% | +$454.6K |
| Amazon.com, Inc.(AMZN) | 6,565 | 10,421 | +3,856 | $1.44M | $2.29M | 1.76% | +$847.8K |
| JD.com, Inc.CL A(JD) | 58,126 | 59,235 | +1,109 | $1.90M | $2.07M | 1.59% | +$174.8K |
| DoorDash, Inc.CL A(DASH) | 4,809 | 4,873 | +64 | $1.19M | $1.33M | 1.02% | +$139.9K |
| Hims & Hers Health, Inc.CL A(HIMS) | 23,668 | 0 | -23,668 | $1.18M | $0 | — | -$1.18M |