Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 31,380 | 99,178 | +67,798 | 5 | 21 | 9.64% | +16 |
| TJX COS INC NEW(TJX) | 0 | 86,255 | +86,255 | 0 | 9 | 4.38% | +9 |
| VERTIV HOLDINGS CO(VRT) | 0 | 99,022 | +99,022 | 0 | 9 | 3.96% | +9 |
| SERVICENOW INC(NOW) | 0 | 7,350 | +7,350 | 0 | 6 | 2.67% | +6 |
| DOLLAR GEN CORP NEW(DG) | 0 | 39,523 | +39,523 | 0 | 5 | 2.41% | +5 |
| MICROSOFT CORP(MSFT) | 39,616 | 48,509 | +8,893 | 17 | 22 | 10.00% | +5 |
| NIKE INC(NKE) | 0 | 46,800 | +46,800 | 0 | 4 | 1.63% | +4 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 216,600 | +216,600 | 0 | 4 | 1.62% | +4 |
| ALPHABET INC(GOOG) | 81,972 | 86,859 | +4,887 | 12 | 16 | 7.35% | +3 |
| ZOETIS INC(ZTS) | 23,300 | 42,208 | +18,908 | 4 | 7 | 3.38% | +3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 46,936 | +46,936 | 0 | 3 | 1.48% | +3 |
| UNION PAC CORP(UNP) | 32,248 | 49,037 | +16,789 | 8 | 11 | 5.12% | +3 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 77,000 | +77,000 | 0 | 1 | 0.32% | +1 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 5 | 5 | 2.36% | 0 |
| ISHARES INC | 0 | 28,500 | +28,500 | 0 | 0 | 0.03% | 0 |
| UNITED STS OIL FD LP PUT | 0 | 230 | +230 | 0 | 0 | — | 0 |
| AIRBNB INC | 8,920 | 8,920 | 0 | 1 | 1 | 0.62% | -0 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 6,000 | 0 | -6,000 | 0 | 0 | — | -0 |
| PAGSEGURO DIGITAL LTD(PAGS) | 24,548 | 0 | -24,548 | 0 | 0 | — | -0 |
| STONECO LTD(STNE) | 53,500 | 33,000 | -20,500 | 1 | 0 | 0.18% | -0 |
| SIGMA LITHIUM CORPORATION(SGML) | 38,509 | 0 | -38,509 | 0 | 0 | — | -0 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 135,698 | 121,474 | -14,224 | 9 | 9 | 4.08% | -1 |
| AUNA S A CLASS A | 325,000 | 325,000 | 0 | 3 | 3 | 1.20% | -1 |
| UNITED STS OIL FD LP(USO) | 12,000 | 0 | -12,000 | 1 | 0 | — | -1 |
| VALE S A | 91,462 | 0 | -91,462 | 1 | 0 | — | -1 |
| TRANSDIGM GROUP INC(TDG) | 6,921 | 5,664 | -1,257 | 9 | 7 | 3.34% | -1 |
| ISHARES TR | 6,730 | 0 | -6,730 | 2 | 0 | — | -2 |
| JPMORGAN CHASE & CO.(JPM) | 91,311 | 81,574 | -9,737 | 18 | 16 | 7.61% | -2 |
| T-MOBILE US INC(TMUS) | 17,850 | 0 | -17,850 | 3 | 0 | — | -3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 34,400 | 0 | -34,400 | 3 | 0 | — | -3 |
| HOWMET AEROSPACE INC(HWM) | 187,779 | 116,702 | -71,077 | 13 | 9 | 4.18% | -4 |
| GFL ENVIRONMENTAL INC(GFL) | 224,915 | 95,239 | -129,676 | 8 | 4 | 1.71% | -4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,506 | 18,298 | -8,208 | 15 | 10 | 4.67% | -5 |
| DELL TECHNOLOGIES INC(DELL) | 47,995 | 0 | -47,995 | 5 | 0 | — | -5 |
| NVIDIA CORPORATION(NVDA) | 18,040 | 83,929 | +65,889 | 16 | 10 | 4.78% | -6 |
| META PLATFORMS INC(META) | 34,155 | 0 | -34,155 | 17 | 0 | — | -17 |
| AMAZON COM INC(AMZN) | 94,194 | 0 | -94,194 | 17 | 0 | — | -17 |
| MERCADOLIBRE INC(MELI) | 28,850 | 14,647 | -14,203 | 44 | 24 | 11.11% | -20 |
| XP INC(XP) | 1,137,423 | 20,000 | -1,117,423 | 29 | 0 | 0.16% | -29 |