Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 201,260 | +201,260 | 0 | 150,295 | 11.80% | +150,295 |
| Tesla, Inc.(TSLA) | 0 | 300,429 | +300,429 | 0 | 126,360 | 9.92% | +126,360 |
| ISHARES TR | 69,214 | 208,479 | +139,265 | 45,211 | 156,128 | 12.26% | +110,917 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,784 | 183,054 | +178,270 | 1,617 | 87,421 | 6.86% | +85,804 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 1,006,900 | +1,006,900 | 0 | 75,366 | 5.92% | +75,366 |
| Amazon.com, Inc.(AMZN) | 245,065 | 459,139 | +214,074 | 51,040 | 109,431 | 8.59% | +58,392 |
| Meta Platforms, Inc.(META) | 43,993 | 120,563 | +76,570 | 25,170 | 67,912 | 5.33% | +42,742 |
| Netflix, Inc.(NFLX) | 0 | 480,000 | +480,000 | 0 | 34,272 | 2.69% | +34,272 |
| NVIDIA Corporation(NVDA) | 229,384 | 371,034 | +141,650 | 40,005 | 74,240 | 5.83% | +34,236 |
| Palantir Technologies Inc.(PLTR) | 0 | 220,000 | +220,000 | 0 | 25,667 | 2.02% | +25,667 |
| Mastercard Incorporated(MA) | 625 | 24,937 | +24,312 | 312 | 12,808 | 1.01% | +12,495 |
| Warner Bros. Discovery, Inc.(WBD) | 432,903 | 872,311 | +439,408 | 11,888 | 23,256 | 1.83% | +11,368 |
| AXIA Energia SA(AXIAY) | 187,303 | 1,271,245 | +1,083,942 | 2,113 | 13,424 | 1.05% | +11,312 |
| S&P Global Inc.(SPGI) | 745 | 27,295 | +26,550 | 317 | 10,907 | 0.86% | +10,590 |
| Capital One Financial Corporation(COF) | 0 | 49,880 | +49,880 | 0 | 10,007 | 0.79% | +10,007 |
| Embraer S.A.(EMBJ) | 131,197 | 259,155 | +127,958 | 7,785 | 16,534 | 1.30% | +8,749 |
| Sea Limited(SE) | 4,260 | 72,312 | +68,052 | 353 | 6,930 | 0.54% | +6,577 |
| ISHARES TR | 0 | 9,200 | +9,200 | 0 | 5,895 | 0.46% | +5,895 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 24,000 | +24,000 | 0 | 5,106 | 0.40% | +5,106 |
| Vistra Corp.(VST) | 217,838 | 228,300 | +10,462 | 32,748 | 36,215 | 2.84% | +3,468 |
| Teck Resources Limited(TECK) | 352,859 | 352,859 | 0 | 18,260 | 20,981 | 1.65% | +2,721 |
| Moody's Corporation(MCO) | 0 | 5,900 | +5,900 | 0 | 2,672 | 0.21% | +2,672 |
| Suzano S.A.(SUZ) | 1,094,733 | 1,709,143 | +614,410 | 10,958 | 13,263 | 1.04% | +2,305 |
| DoorDash, Inc.(DASH) | 0 | 10,900 | +10,900 | 0 | 2,011 | 0.16% | +2,011 |
| Visa Inc.(V) | 1,070 | 4,952 | +3,882 | 323 | 1,699 | 0.13% | +1,376 |
| Micron Technology, Inc.(MU) | 0 | 1,000 | +1,000 | 0 | 1,154 | 0.09% | +1,154 |
| DigitalBridge Group, Inc.(DBRG) | 450,328 | 510,475 | +60,147 | 6,944 | 8,055 | 0.63% | +1,111 |
| VALE S A | 657,036 | 766,128 | +109,092 | 10,453 | 11,523 | 0.90% | +1,069 |
| Nu Holdings Ltd.(NU) | 696,041 | 811,923 | +115,882 | 10,002 | 10,847 | 0.85% | +845 |
| MercadoLibre, Inc.(MELI) | 0 | 455 | +455 | 0 | 772 | 0.06% | +772 |
| ISHARES INC | 159,131 | 177,631 | +18,500 | 6,327 | 7,052 | 0.55% | +725 |
| Apple Inc.(AAPL) | 4,475 | 5,802 | +1,327 | 1,136 | 1,679 | 0.13% | +543 |
| Sixth Street Specialty Lending, Inc.(TSLX) | 0 | 20,080 | +20,080 | 0 | 345 | 0.03% | +345 |
| Brighthouse Financial, Inc.(BHF) | 67,400 | 67,400 | 0 | 4,036 | 4,266 | 0.33% | +231 |
| Rio Tinto Group(RIO) | 127,754 | 127,754 | 0 | 11,918 | 12,128 | 0.95% | +210 |
| Kenvue Inc.(KVUE) | 56,000 | 58,000 | +2,000 | 965 | 1,108 | 0.09% | +143 |
| LOMA NEGRA C I A S A MTN 14 | 378,600 | 378,600 | 0 | 4,199 | 4,335 | 0.34% | +136 |
| Ero Copper Corp.(ERO) | 1,076,696 | 1,076,696 | 0 | 28,715 | 28,802 | 2.26% | +86 |
| EVE HLDG INC | 1,100,000 | 1,100,000 | 0 | 2,728 | 2,761 | 0.22% | +33 |
| The Walt Disney Company(DIS) | 3,220 | 3,220 | 0 | 310 | 310 | 0.02% | -0 |
| YPF Sociedad Anónima(YPF) | 257,612 | 257,612 | 0 | 11,907 | 11,714 | 0.92% | -193 |
| ISHARES TR | 77,718 | 77,718 | 0 | 2,790 | 2,455 | 0.19% | -335 |
| Telefônica Brasil S.A.(VIV) | 123,667 | 123,667 | 0 | 1,968 | 1,627 | 0.13% | -340 |
| Booking Holdings Inc.(BKNG) | 82 | 0 | -82 | 345 | 0 | — | -345 |
| XP Inc.(XP) | 225,664 | 225,664 | 0 | 4,297 | 3,669 | 0.29% | -627 |
| ARCELLX INC COMMON STOCK | 7,978 | 0 | -7,978 | 916 | 0 | — | -916 |
| Dell Technologies Inc.(DELL) | 6,200 | 0 | -6,200 | 1,018 | 0 | — | -1,018 |
| Ultrapar Participações S.A.(UGP) | 915,468 | 779,409 | -136,059 | 5,044 | 3,913 | 0.31% | -1,132 |
| Silicon Laboratories Inc.(SLAB) | 6,867 | 0 | -6,867 | 1,429 | 0 | — | -1,429 |
| WEBSTER FINL CORP | 51,913 | 28,073 | -23,840 | 3,604 | 2,145 | 0.17% | -1,458 |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 103,621 | 0 | -103,621 | 2,150 | 0 | — | -2,150 |
| ISHARES TR | 27,130 | 0 | -27,130 | 2,190 | 0 | — | -2,190 |
| Microsoft Corporation(MSFT) | 38,750 | 29,335 | -9,415 | 14,344 | 10,943 | 0.86% | -3,402 |
| Gerdau S.A.(GGB) | 2,664,158 | 1,400,017 | -1,264,141 | 9,618 | 5,656 | 0.44% | -3,962 |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP(SBS) | 168,403 | 96,668 | -71,735 | 5,138 | 559 | 0.04% | -4,579 |
| ELECTRONIC ARTS INC | 213,193 | 185,573 | -27,620 | 43,464 | 38,050 | 2.99% | -5,414 |
| CSG SYS INTL INC | 77,074 | 0 | -77,074 | 6,161 | 0 | — | -6,161 |
| CLEARWATER ANALYTICS HLDGS I | 324,166 | 0 | -324,166 | 7,667 | 0 | — | -7,667 |
| The AES Corporation(AES) | 1,415,635 | 618,623 | -797,012 | 19,946 | 9,069 | 0.71% | -10,877 |
| HOLOGIC INC | 283,575 | 0 | -283,575 | 21,435 | 0 | — | -21,435 |
| CHART INDS INC | 143,375 | 0 | -143,375 | 29,643 | 0 | — | -29,643 |