Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Airbnb IncCL A | 134,226 | 224,060 | +89,834 | $16.30M | $30.41M | 18.13% | +$14.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 82,585 | 61,251 | -21,334 | $23.07M | $18.61M | 11.10% | -$4.45M |
| Apollo Global Management, Inc.(APO) | 95,253 | 101,757 | +6,504 | $12.69M | $14.73M | 8.78% | +$2.04M |
| Coupang, Inc.CL A(CPNG) | 290,390 | 562,173 | +271,783 | $9.35M | $13.26M | 7.91% | +$3.91M |
| DLocal LimitedCL A(DLO) | 725,713 | 923,768 | +198,055 | $10.36M | $13.06M | 7.79% | +$2.70M |
| Booking Holdings Inc.(BKNG) | 2,417 | 2,346 | -71 | $13.05M | $12.56M | 7.49% | -$486.4K |
| Adobe Inc.(ADBE) | 0 | 29,779 | +29,779 | $0 | $10.42M | 6.21% | +$10.42M |
| Microsoft Corporation(MSFT) | 4,602 | 19,171 | +14,569 | $2.38M | $9.27M | 5.53% | +$6.89M |
| Nu Holdings Ltd.CL A(NU) | 350,034 | 493,152 | +143,118 | $5.60M | $8.26M | 4.92% | +$2.65M |
| Meta Platforms, Inc.CL A(META) | 3,599 | 10,205 | +6,606 | $2.64M | $6.74M | 4.02% | +$4.09M |
| Visa Inc.CL A(V) | 10,874 | 18,761 | +7,887 | $3.71M | $6.58M | 3.92% | +$2.87M |
| Mastercard IncorporatedCL A(MA) | 8,203 | 11,180 | +2,977 | $4.67M | $6.38M | 3.80% | +$1.72M |
| MercadoLibre, Inc.(MELI) | 0 | 2,957 | +2,957 | $0 | $5.96M | 3.55% | +$5.96M |
| Alphabet Inc.CL C(GOOG) | 9,829 | 18,714 | +8,885 | $2.39M | $5.87M | 3.50% | +$3.48M |
| Amazon.com, Inc.(AMZN) | 10,421 | 24,365 | +13,944 | $2.29M | $5.62M | 3.35% | +$3.34M |
| DoorDash, Inc.CL A(DASH) | 4,873 | 0 | -4,873 | $1.33M | $0 | — | -$1.33M |
| JD.com, Inc.CL A(JD) | 59,235 | 0 | -59,235 | $2.07M | $0 | — | -$2.07M |
| StoneCo Ltd.CL A(STNE) | 485,757 | 0 | -485,757 | $9.19M | $0 | — | -$9.19M |
| XP Inc.CL A(XP) | 478,740 | 0 | -478,740 | $9.00M | $0 | — | -$9.00M |