Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 208,479 | 165,507 | -42,972 | $156.13M | $126.75M | 16.74% | -$29.37M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 183,054 | 193,644 | +10,590 | $87.42M | $88.34M | 11.66% | +$917.4K |
| Warner Bros Discovery IncCOM SER A | 872,311 | 2,628,880 | +1,756,569 | $23.26M | $81.36M | 10.74% | +$58.11M |
| Amazon.com, Inc.(AMZN) | 459,139 | 275,779 | -183,360 | $109.43M | $68.71M | 9.07% | -$40.72M |
| Vistra Corp.(VST) | 228,300 | 369,060 | +140,760 | $36.22M | $51.06M | 6.74% | +$14.84M |
| Ishares IncMSCI South Korea ETF | 0 | 237,050 | +237,050 | $0 | $43.33M | 5.72% | +$43.33M |
| Ero Copper Corp.(ERO) | 1,076,696 | 1,082,320 | +5,624 | $28.80M | $39.71M | 5.24% | +$10.91M |
| NVIDIA Corporation(NVDA) | 371,034 | 160,259 | -210,775 | $74.24M | $36.60M | 4.83% | -$37.64M |
| Micron Technology, Inc.(MU) | 1,000 | 27,442 | +26,442 | $1.15M | $29.23M | 3.86% | +$28.07M |
| Teck Resources LimitedCL B(TECK) | 352,859 | 436,487 | +83,628 | $20.98M | $28.72M | 3.79% | +$7.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 201,260 | 26,900 | -174,360 | $150.29M | $20.51M | 2.71% | -$129.78M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 338,400 | +338,400 | $0 | $13.49M | 1.78% | +$13.49M |
| YPF Sociedad AnónimaADS(YPF) | 257,612 | 258,830 | +1,218 | $11.71M | $12.98M | 1.71% | +$1.26M |
| Rio Tinto GroupADR(RIO) | 127,754 | 128,447 | +693 | $12.13M | $12.10M | 1.60% | -$31.8K |
| Embraer S.A.ADS(EMBJ) | 259,155 | 149,888 | -109,267 | $16.53M | $11.29M | 1.49% | -$5.24M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 191,640 | +191,640 | $0 | $9.67M | 1.28% | +$9.67M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 96,668 | 1,552,893 | +1,456,225 | $558.7K | $8.25M | 1.09% | +$7.69M |
| Vale S AADS | 766,128 | 613,131 | -152,997 | $11.52M | $8.22M | 1.09% | -$3.30M |
| Ishares IncMSCI CHILE ETF | 177,631 | 177,631 | 0 | $7.05M | $6.72M | 0.89% | -$335.7K |
| Equifax Inc.(EFX) | 0 | 41,700 | +41,700 | $0 | $5.72M | 0.76% | +$5.72M |
| XP Inc.CL A(XP) | 225,664 | 225,664 | 0 | $3.67M | $4.74M | 0.63% | +$1.07M |
| Roku, Inc.CL A(ROKU) | 0 | 29,656 | +29,656 | $0 | $4.52M | 0.60% | +$4.52M |
| StoneCo Ltd.CL A(STNE) | 0 | 460,000 | +460,000 | $0 | $4.30M | 0.57% | +$4.30M |
| Norfolk Southern Corporation(NSC) | 0 | 13,688 | +13,688 | $0 | $4.23M | 0.56% | +$4.23M |
| Sea LimitedADS(SE) | 72,312 | 43,312 | -29,000 | $6.93M | $4.22M | 0.56% | -$2.71M |
| Loma Negra C I A S A Mtn 14ADS | 378,600 | 380,788 | +2,188 | $4.33M | $3.50M | 0.46% | -$831.7K |
| Suzano S.A.ADS(SUZ) | 1,709,143 | 377,151 | -1,331,992 | $13.26M | $3.23M | 0.43% | -$10.03M |
| S&P Global Inc.(SPGI) | 27,295 | 7,744 | -19,551 | $10.91M | $3.05M | 0.40% | -$7.85M |
| Ishares TrCHINA LG CAP ETF | 77,718 | 78,086 | +368 | $2.46M | $2.66M | 0.35% | +$201.4K |
| Silicon Laboratories Inc.(SLAB) | 0 | 10,867 | +10,867 | $0 | $2.41M | 0.32% | +$2.41M |
| Meta Platforms, Inc.CL A(META) | 120,563 | 3,223 | -117,340 | $67.91M | $2.34M | 0.31% | -$65.57M |
| Eve Holding, Inc.(EVEX) | 1,100,000 | 1,105,116 | +5,116 | $2.76M | $2.13M | 0.28% | -$628.1K |
| Valaris LimitedCL A(VAL) | 0 | 23,760 | +23,760 | $0 | $1.87M | 0.25% | +$1.87M |
| Microsoft Corporation(MSFT) | 29,335 | 3,535 | -25,800 | $10.94M | $1.81M | 0.24% | -$9.13M |
| International Money Express, Inc.(IMXI) | 0 | 155,722 | +155,722 | $0 | $1.80M | 0.24% | +$1.80M |
| Telefônica Brasil S.A.ADS(VIV) | 123,667 | 123,667 | 0 | $1.63M | $1.42M | 0.19% | -$211.5K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 57,805 | +57,805 | $0 | $1.21M | 0.16% | +$1.21M |
| Booking Holdings Inc.(BKNG) | 0 | 5,150 | +5,150 | $0 | $839.0K | 0.11% | +$839.0K |
| Netflix, Inc.(NFLX) | 480,000 | 10,800 | -469,200 | $34.27M | $751.5K | 0.10% | -$33.52M |
| Apple Inc.(AAPL) | 5,802 | 1,897 | -3,905 | $1.68M | $631.7K | 0.08% | -$1.05M |
| Ishares IncMSCI BRAZIL ETF | 0 | 12,859 | +12,859 | $0 | $479.0K | 0.06% | +$479.0K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 20,080 | 20,080 | 0 | $344.8K | $361.8K | 0.05% | +$17.1K |
| The Walt Disney Company(DIS) | 3,220 | 3,220 | 0 | $309.9K | $337.8K | 0.04% | +$27.9K |
| Synopsys, Inc.(SNPS) | 0 | 765 | +765 | $0 | $332.7K | 0.04% | +$332.7K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 2,900 | +2,900 | $0 | $311.9K | 0.04% | +$311.9K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 630 | +630 | $0 | $302.3K | 0.04% | +$302.3K |
| Vulcan Materials Company(VMC) | 0 | 1,210 | +1,210 | $0 | $296.0K | 0.04% | +$296.0K |
| AppLovin CorporationCL A(APP) | 0 | 900 | +900 | $0 | $261.4K | 0.03% | +$261.4K |
| Ultrapar Participações S.A.ADR(UGP) | 779,409 | 23,814 | -755,595 | $3.91M | $174.3K | 0.02% | -$3.74M |
| Gerdau S.A.ADR(GGB) | 1,400,017 | 18,806 | -1,381,211 | $5.66M | $88.8K | 0.01% | -$5.57M |
| VTEXCL A(VTEX) | 0 | 10,000 | +10,000 | $0 | $36.5K | 0.00% | +$36.5K |
| The AES Corporation(AES) | 618,623 | 0 | -618,623 | $9.07M | $0 | — | -$9.07M |
| Brighthouse Financial, Inc.(BHF) | 67,400 | 0 | -67,400 | $4.27M | $0 | — | -$4.27M |
| Capital One Financial Corporation(COF) | 49,880 | 0 | -49,880 | $10.01M | $0 | — | -$10.01M |
| AXIA Energia SAADR(AXIAY) | 1,271,245 | 0 | -1,271,245 | $13.42M | $0 | — | -$13.42M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 510,475 | 0 | -510,475 | $8.06M | $0 | — | -$8.06M |
| DoorDash, Inc.CL A(DASH) | 10,900 | 0 | -10,900 | $2.01M | $0 | — | -$2.01M |
| Electronic Arts Inc | 185,573 | 0 | -185,573 | $38.05M | $0 | — | -$38.05M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,000 | 0 | -24,000 | $5.11M | $0 | — | -$5.11M |
| Ishares TrISHARES SEMICDTR | 9,200 | 0 | -9,200 | $5.89M | $0 | — | -$5.89M |
| Kenvue Inc.(KVUE) | 58,000 | 0 | -58,000 | $1.11M | $0 | — | -$1.11M |
| Mastercard IncorporatedCL A(MA) | 24,937 | 0 | -24,937 | $12.81M | $0 | — | -$12.81M |
| MercadoLibre, Inc.(MELI) | 455 | 0 | -455 | $772.3K | $0 | — | -$772.3K |
| Moody's Corporation(MCO) | 5,900 | 0 | -5,900 | $2.67M | $0 | — | -$2.67M |
| Nu Holdings Ltd.CL A(NU) | 811,923 | 0 | -811,923 | $10.85M | $0 | — | -$10.85M |
| Palantir Technologies Inc.CL A(PLTR) | 220,000 | 0 | -220,000 | $25.67M | $0 | — | -$25.67M |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 1,006,900 | 0 | -1,006,900 | $75.37M | $0 | — | -$75.37M |
| Tesla, Inc.(TSLA) | 300,429 | 0 | -300,429 | $126.36M | $0 | — | -$126.36M |
| Visa Inc.CL A(V) | 4,952 | 0 | -4,952 | $1.70M | $0 | — | -$1.70M |
| Webster Finl Corp | 28,073 | 0 | -28,073 | $2.15M | $0 | — | -$2.15M |