Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 113,348 | +113,348 | 0 | 21 | 9.80% | +21 |
| META PLATFORMS INC(META) | 0 | 29,754 | +29,754 | 0 | 17 | 7.91% | +17 |
| BANK AMERICA CORP | 0 | 274,200 | +274,200 | 0 | 11 | 5.05% | +11 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 62,534 | +62,534 | 0 | 11 | 5.04% | +11 |
| CSX CORP(CSX) | 0 | 307,993 | +307,993 | 0 | 11 | 4.94% | +11 |
| NVIDIA CORPORATION(NVDA) | 83,929 | 150,887 | +66,958 | 10 | 18 | 8.51% | +8 |
| VALE S A | 0 | 550,676 | +550,676 | 0 | 6 | 2.99% | +6 |
| SERVICENOW INC(NOW) | 7,350 | 12,709 | +5,359 | 6 | 11 | 5.28% | +6 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 110,483 | +110,483 | 0 | 6 | 2.56% | +6 |
| PROGRESSIVE CORP(PGR) | 0 | 20,953 | +20,953 | 0 | 5 | 2.47% | +5 |
| INVESCO EXCH TRADED FD TR II | 0 | 86,900 | +86,900 | 0 | 5 | 2.36% | +5 |
| TRANSDIGM GROUP INC(TDG) | 5,664 | 8,108 | +2,444 | 7 | 12 | 5.37% | +4 |
| NIKE INC(NKE) | 46,800 | 62,701 | +15,901 | 4 | 6 | 2.57% | +2 |
| CYTOKINETICS INC(CYTK) | 0 | 36,250 | +36,250 | 0 | 2 | 0.89% | +2 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 94,888 | +94,888 | 0 | 2 | 0.73% | +2 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 14,000 | +14,000 | 0 | 1 | 0.69% | +1 |
| XP INC(XP) | 20,000 | 98,990 | +78,990 | 0 | 2 | 0.82% | +1 |
| HOWMET AEROSPACE INC(HWM) | 116,702 | 101,281 | -15,421 | 9 | 10 | 4.71% | +1 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 22,500 | +22,500 | 0 | 1 | 0.46% | +1 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 77,000 | 142,100 | +65,100 | 1 | 1 | 0.58% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,298 | 17,235 | -1,063 | 10 | 11 | 4.95% | +1 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 12,000 | +12,000 | 0 | 0 | 0.20% | 0 |
| ZOETIS INC(ZTS) | 42,208 | 38,847 | -3,361 | 7 | 8 | 3.52% | 0 |
| STONECO LTD(STNE) | 33,000 | 39,372 | +6,372 | 0 | 0 | 0.21% | 0 |
| NU HLDGS LTD(NU) | 0 | 5,300 | +5,300 | 0 | 0 | 0.00% | 0 |
| STONECO LTD(STNE) | 0 | 500 | +500 | 0 | 0 | — | 0 |
| UNITED STS OIL FD LP PUT | 230 | 0 | -230 | 0 | 0 | — | 0 |
| ISHARES INC | 28,500 | 42,342 | +13,842 | 0 | 0 | 0.01% | -0 |
| AUNA S A CLASS A | 325,000 | 325,000 | 0 | 3 | 2 | 1.04% | -0 |
| TJX COS INC NEW(TJX) | 86,255 | 76,864 | -9,391 | 9 | 9 | 4.19% | -0 |
| AIRBNB INC | 8,920 | 0 | -8,920 | 1 | 0 | — | -1 |
| VERTIV HOLDINGS CO(VRT) | 99,022 | 55,963 | -43,059 | 9 | 6 | 2.58% | -3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 46,936 | 0 | -46,936 | 3 | 0 | — | -3 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 216,600 | 0 | -216,600 | 4 | 0 | — | -4 |
| GFL ENVIRONMENTAL INC(GFL) | 95,239 | 0 | -95,239 | 4 | 0 | — | -4 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 5 | 0 | — | -5 |
| DOLLAR GEN CORP NEW(DG) | 39,523 | 0 | -39,523 | 5 | 0 | — | -5 |
| MICROSOFT CORP(MSFT) | 48,509 | 37,669 | -10,840 | 22 | 16 | 7.52% | -5 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 121,474 | 0 | -121,474 | 9 | 0 | — | -9 |
| UNION PAC CORP(UNP) | 49,037 | 7,070 | -41,967 | 11 | 2 | 0.81% | -9 |
| ALPHABET INC(GOOG) | 86,859 | 0 | -86,859 | 16 | 0 | — | -16 |
| JPMORGAN CHASE & CO.(JPM) | 81,574 | 0 | -81,574 | 16 | 0 | — | -16 |
| APPLE INC(AAPL) | 99,178 | 0 | -99,178 | 21 | 0 | — | -21 |
| MERCADOLIBRE INC(MELI) | 14,647 | 1,303 | -13,344 | 24 | 3 | 1.24% | -21 |