 MASTERCARD INCORPORATEDMA |
| 19.53% | 14.31% | $24.3M | 42,560 | $24.5M | 43,000 | -440-1.02% | Reduce |
 VISA INCV |
| 19.53% | 13.98% | $24.3M | 69,268 | $23.9M | 70,000 | -732-1.05% | Reduce |
 SHIFT4 PMTS INCFOUR |
| 19.49% | 17.98% | $24.2M | 385,000 | $30.7M | 397,000 | -12,000-3.02% | Reduce |
| SSTONECO LTDSTNE |
| 7.24% | 10.3% | $9.0M | 609,000 | $17.6M | 931,000 | -322,000-34.59% | Reduce |
 PAGSEGURO DIGITAL LTDPAGS |
| 5.64% | 7.58% | $7.0M | 728,000 | $13.0M | 1.3M | -567,000-43.78% | Reduce |
 META PLATFORMS INCMETA |
| 4.99% | — | $6.2M | 9,400 | $0 | 0 | +9,400 | New Buy |
 CHARTER COMMUNICATIONSCHTR |
| 3.94% | 12.07% | $4.9M | 23,500 | $20.6M | 75,000 | -51,500-68.67% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 3.9% | 4.11% | $4.8M | 20,000 | $7.0M | 33,000 | -13,000-39.39% | Reduce |
| GGRUPO CIBEST SACIB |
| 3.58% | 3.4% | $4.5M | 70,000 | $5.8M | 112,000 | -42,000-37.50% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 3.03% | — | $3.8M | 1,870 | $0 | 0 | +1,870 | New Buy |
| CCOGENT COMM HOLDINGS INCCCOI |
| 2.95% | 10.09% | $3.7M | 170,000 | $17.2M | 449,633 | -279,633-62.19% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.85% | — | $2.3M | 12,000 | $0 | 0 | +12,000 | New Buy |
 AMAZON COM INCAMZN |
| 1.11% | — | $1.4M | 6,000 | $0 | 0 | +6,000 | New Buy |
| VVANGUARD STAR FDSVXUS |
| 0.85% | — | $1.1M | 14,000 | $0 | 0 | +14,000 | New Buy |
 MICROSOFT CORPMSFT |
| 0.78% | — | $967,240 | 2,000 | $0 | 0 | +2,000 | New Buy |
| VVANGUARD FTSEVEA |
| 0.7% | — | $874,580 | 14,000 | $0 | 0 | +14,000 | New Buy |
 ALPHABET INCGOOGL |
| 0.5% | — | $626,000 | 2,000 | $0 | 0 | +2,000 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.4% | — | $502,905 | 1,500 | $0 | 0 | +1,500 | New Buy |
