Location: Sao Paulo, Brazil
CIK: 0002028828 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Apr 7, 2025
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 37,262 | $21.82M | 7.8% | $503.08 | +16.2% | CL A | 30303M102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 248,741 | $14.09M | 5.1% | $52.95 | -4.2% | COM SHS | M2029K104 |
| NVDA | NVIDIA CORPORATION | 99,200 | $13.32M | 4.8% | $121.89 | +13.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 186,732 | $11.05M | 4.0% | $55.37 | 0.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 49,600 | $10.88M | 3.9% | $198.68 | +3.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 24,962 | $10.52M | 3.8% | $422.35 | 0.0% | COM | 594918104 |
| GE | GE AEROSPACE | 62,018 | $10.34M | 3.7% | $177.15 | 0.0% | COM NEW | 369604301 |
| RY | ROYAL BK CDA | 85,000 | $10.24M | 3.7% | $123.44 | 0.0% | COM | 780087102 |
| APP | APPLOVIN CORP | 31,000 | $10.04M | 3.6% | $252.97 | 0.0% | COM CL A | 03831W108 |
| ELF | E L F BEAUTY INC | 74,684 | $9.377M | 3.4% | $163.38 | -26.6% | COM | 26856L103 |
| CLS | CELESTICA INC | 99,258 | $9.162M | 3.3% | $78.23 | 0.0% | COM | 15101Q207 |
| AVGO | BROADCOM INC | 37,199 | $8.624M | 3.1% | $145.42 | +25.8% | COM | 11135F101 |
| EQT | EQT CORP | 186,634 | $8.606M | 3.1% | $40.68 | 0.0% | COM | 26884L109 |
| MRVL | MARVELL TECHNOLOGY INC | 74,400 | $8.217M | 2.9% | $92.47 | 0.0% | COM | 573874104 |
| EXE | EXPAND ENERGY CORPORATION | 74,668 | $7.433M | 2.7% | $81.44 | +9.6% | COM | 165167735 |
| HWM | HOWMET AEROSPACE INC | 62,160 | $6.798M | 2.4% | $109.18 | 0.0% | COM | 443201108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 311,308 | $6.746M | 2.4% | $8.30 | +53.3% | CL A ORD SHS | G11448100 |
| ULTA | ULTA BEAUTY INC | 15,500 | $6.741M | 2.4% | $387.42 | 0.0% | COM | 90384S303 |
| ISRG | INTUITIVE SURGICAL INC | 12,422 | $6.484M | 2.3% | $520.85 | 0.0% | COM NEW | 46120E602 |
| FLUT | FLUTTER ENTMT PLC | 24,872 | $6.428M | 2.3% | $207.59 | +21.6% | SHS | G3643J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,528 | $6.253M | 2.2% | $463.53 | 0.0% | COM | 92532F100 |
| RDDT | REDDIT INC | 37,200 | $6.08M | 2.2% | $123.45 | 0.0% | CL A | 75734B100 |
| PH | PARKER-HANNIFIN CORP | 9,250 | $5.883M | 2.1% | $560.34 | +16.9% | COM | 701094104 |
| GAP | GAP INC | 248,287 | $5.867M | 2.1% | $21.23 | +3.4% | COM | 364760108 |
| ANET | ARISTA NETWORKS INC | 49,600 | $5.482M | 2.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| RIOT | RIOT PLATFORMS INC | 498,214 | $5.087M | 1.8% | $10.89 | 0.0% | COM | 767292105 |
| LLY | ELI LILLY & CO | 6,200 | $4.786M | 1.7% | $796.78 | +3.1% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,000 | $4.689M | 1.7% | $58.25 | 0.0% | CL A | 69608A108 |
| BSX | BOSTON SCIENTIFIC CORP | 49,750 | $4.444M | 1.6% | $88.03 | 0.0% | COM | 101137107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 186,634 | $3.985M | 1.4% | $20.44 | 0.0% | COM | 42824C109 |
| NOVT | NOVANTA INC | 24,836 | $3.794M | 1.4% | $169.32 | 0.0% | COM | 67000B104 |
| ETR | ENTERGY CORP NEW | 49,658 | $3.765M | 1.4% | $69.96 | 0.0% | COM | 29364G103 |
| PPL | PPL CORP | 93,000 | $3.019M | 1.1% | $31.71 | 0.0% | COM | 69351T106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 49,868 | $2.698M | 1.0% | $32.92 | — | SPONSORED ADS | 92837L109 |
| XEL | XCEL ENERGY INC | 37,252 | $2.515M | 0.9% | $64.42 | 0.0% | COM | 98389B100 |
| NI | NISOURCE INC | 62,078 | $2.282M | 0.8% | $34.83 | 0.0% | COM | 65473P105 |
| AR | ANTERO RESOURCES CORP | 62,001 | $2.173M | 0.8% | $32.71 | -7.4% | COM | 03674X106 |
| HBM | HUDBAY MINERALS INC | 248,884 | $2.016M | 0.7% | $8.73 | +2.7% | COM | 443628102 |
| TAC | TRANSALTA CORP | 124,122 | $1.756M | 0.6% | $11.41 | 0.0% | COM | 89346D107 |
| IREN | IREN LIMITED | 124,439 | $1.222M | 0.4% | $7.49 | +42.2% | ORDINARY SHARES | Q4982L109 |
| RRC | RANGE RES CORP | 31,001 | $1.115M | 0.4% | $33.47 | -1.2% | COM | 75281A109 |
| SRE | SEMPRA | 12,418 | $1.089M | 0.4% | $84.33 | 0.0% | COM | 816851109 |
| WING | WINGSTOP INC | 3,082 | $876K | 0.3% | $329.40 | +3.2% | COM | 974155103 |
| CCJ | CAMECO CORP | 12,668 | $651K | 0.2% | $43.42 | +25.1% | COM | 13321L108 |
| WULF | TERAWULF INC | 62,402 | $353K | 0.1% | $3.62 | +78.1% | COM | 88080T104 |