Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,303 | 478,332 | +475,029 | 1,636 | 432,202 | 17.93% | +430,566 |
| INVESCO QQQ TR | 0 | 795,805 | +795,805 | 0 | 353,345 | 14.66% | +353,345 |
| ISHARES TR | 129,191 | 690,192 | +561,001 | 25,930 | 145,147 | 6.02% | +119,217 |
| APPLE INC(AAPL) | 262,601 | 682,689 | +420,088 | 50,559 | 117,068 | 4.86% | +66,509 |
| VALE S A | 0 | 4,762,646 | +4,762,646 | 0 | 58,057 | 2.41% | +58,057 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 320,245 | 668,001 | +347,756 | 33,305 | 90,882 | 3.77% | +57,576 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 89,741 | +89,741 | 0 | 35,695 | 1.48% | +35,695 |
| NETFLIX INC(NFLX) | 0 | 57,121 | +57,121 | 0 | 34,691 | 1.44% | +34,691 |
| INTEL CORP(INTC) | 329 | 779,360 | +779,031 | 17 | 34,424 | 1.43% | +34,408 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,733 | 179,897 | +177,164 | 403 | 32,470 | 1.35% | +32,067 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 441,370 | +441,370 | 0 | 26,826 | 1.11% | +26,826 |
| SALESFORCE INC(CRM) | 0 | 88,602 | +88,602 | 0 | 26,685 | 1.11% | +26,685 |
| SAP SE(SAP) | 0 | 118,396 | +118,396 | 0 | 23,091 | 0.96% | +23,091 |
| ASML HOLDING N V N Y REGISTRY SHS | 22,985 | 40,563 | +17,578 | 17,398 | 39,365 | 1.63% | +21,967 |
| FERRARI N V COM | 0 | 48,135 | +48,135 | 0 | 20,984 | 0.87% | +20,984 |
| COSTCO WHSL CORP NEW(COST) | 0 | 25,606 | +25,606 | 0 | 18,760 | 0.78% | +18,760 |
| MARVELL TECHNOLOGY INC(MRVL) | 79,726 | 327,561 | +247,835 | 4,808 | 23,218 | 0.96% | +18,409 |
| LAM RESEARCH CORP(LRCX) | 7,324 | 23,940 | +16,616 | 5,737 | 23,259 | 0.96% | +17,523 |
| BHP GROUP LTD | 7,754 | 297,028 | +289,274 | 530 | 17,136 | 0.71% | +16,606 |
| ADOBE INC(ADBE) | 0 | 31,864 | +31,864 | 0 | 16,079 | 0.67% | +16,079 |
| SHOPIFY INC(SHOP) | 0 | 199,187 | +199,187 | 0 | 15,371 | 0.64% | +15,371 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 57,540 | +57,540 | 0 | 15,185 | 0.63% | +15,185 |
| FORD MTR CO DEL(F) | 967,716 | 1,943,865 | +976,149 | 11,796 | 25,815 | 1.07% | +14,018 |
| NOVO-NORDISK A S(NVO) | 122,785 | 198,440 | +75,655 | 12,702 | 25,480 | 1.06% | +12,778 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 28,706 | +28,706 | 0 | 12,071 | 0.50% | +12,071 |
| ANALOG DEVICES INC(ADI) | 0 | 58,318 | +58,318 | 0 | 11,535 | 0.48% | +11,535 |
| ARISTA NETWORKS INC | 26,328 | 60,943 | +34,615 | 6,201 | 17,672 | 0.73% | +11,472 |
| SPDR SER TR ST STR SP REGBNK | 0 | 225,143 | +225,143 | 0 | 11,320 | 0.47% | +11,320 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 34,937 | +34,937 | 0 | 11,200 | 0.46% | +11,200 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 725,036 | +725,036 | 0 | 11,028 | 0.46% | +11,028 |
| AEGON LTD(AEG) | 2,340,559 | 3,970,552 | +1,629,993 | 13,482 | 24,022 | 1.00% | +10,540 |
| AFFIRM HLDGS INC(AFRM) | 0 | 253,351 | +253,351 | 0 | 9,440 | 0.39% | +9,440 |
| DATADOG INC(DDOG) | 0 | 72,814 | +72,814 | 0 | 9,000 | 0.37% | +9,000 |
| BANCO SANTANDER S.A.(SAN) | 4,766,393 | 5,935,883 | +1,169,490 | 19,733 | 28,730 | 1.19% | +8,997 |
| NIKE INC(NKE) | 0 | 88,750 | +88,750 | 0 | 8,341 | 0.35% | +8,341 |
| UNILEVER PLC(UL) | 942,615 | 1,071,193 | +128,578 | 45,698 | 53,763 | 2.23% | +8,065 |
| VODAFONE GROUP PLC NEW(VOD) | 275,479 | 1,169,903 | +894,424 | 2,405 | 10,407 | 0.43% | +8,002 |
| ROBLOX CORP(RBLX) | 0 | 207,963 | +207,963 | 0 | 7,940 | 0.33% | +7,940 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 149,841 | 310,668 | +160,827 | 5,634 | 13,085 | 0.54% | +7,451 |
| MICRON TECHNOLOGY INC(MU) | 185,345 | 195,008 | +9,663 | 15,817 | 22,989 | 0.95% | +7,172 |
| ROKU INC(ROKU) | 0 | 108,379 | +108,379 | 0 | 7,063 | 0.29% | +7,063 |
| RIO TINTO PLC(RIO) | 226,515 | 360,725 | +134,210 | 16,847 | 22,847 | 0.95% | +6,000 |
| EOG RES INC(EOG) | 0 | 42,301 | +42,301 | 0 | 5,408 | 0.22% | +5,408 |
| ENPHASE ENERGY INC(ENPH) | 0 | 42,516 | +42,516 | 0 | 5,144 | 0.21% | +5,144 |
| KROGER CO(KR) | 0 | 88,976 | +88,976 | 0 | 5,083 | 0.21% | +5,083 |
| SERVICENOW INC(NOW) | 0 | 6,551 | +6,551 | 0 | 4,994 | 0.21% | +4,994 |
| ALPHABET INC(GOOG) | 29,628 | 58,297 | +28,669 | 4,139 | 8,799 | 0.37% | +4,660 |
| VISA INC(V) | 11,138 | 26,228 | +15,090 | 2,900 | 7,320 | 0.30% | +4,420 |
| BRASKEM S A(BAK) | 5,264 | 417,125 | +411,861 | 46 | 4,392 | 0.18% | +4,346 |
| CLOUDFLARE INC(NET) | 0 | 42,335 | +42,335 | 0 | 4,099 | 0.17% | +4,099 |
| TOTALENERGIES SE(TTE) | 0 | 56,116 | +56,116 | 0 | 3,862 | 0.16% | +3,862 |
| AMBEV SA(ABEV) | 84,947 | 1,364,941 | +1,279,994 | 238 | 3,385 | 0.14% | +3,147 |
| ISHARES INC CORE MSCI EMKT | 2,327 | 62,457 | +60,130 | 118 | 3,223 | 0.13% | +3,105 |
| ISHARES TR MSCI UK ETF NEW | 127,845 | 209,501 | +81,656 | 4,225 | 7,167 | 0.30% | +2,942 |
| PEARSON PLC(PSO) | 228,078 | 412,752 | +184,674 | 2,800 | 5,430 | 0.23% | +2,630 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 473,022 | 581,463 | +108,441 | 4,309 | 6,885 | 0.29% | +2,575 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 27,619 | +27,619 | 0 | 2,570 | 0.11% | +2,570 |
| C3 AI INC(AI) | 117,441 | 217,416 | +99,975 | 3,372 | 5,885 | 0.24% | +2,514 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 33,146 | +33,146 | 0 | 2,167 | 0.09% | +2,167 |
| NATWEST GROUP PLC(NWG) | 0 | 318,818 | +318,818 | 0 | 2,137 | 0.09% | +2,137 |
| SNAP INC(SNAP) | 0 | 182,546 | +182,546 | 0 | 2,096 | 0.09% | +2,096 |
| PINTEREST INC(PINS) | 0 | 48,462 | +48,462 | 0 | 1,680 | 0.07% | +1,680 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 112,285 | +112,285 | 0 | 1,673 | 0.07% | +1,673 |
| EATON CORP PLC(ETN) | 0 | 4,650 | +4,650 | 0 | 1,454 | 0.06% | +1,454 |
| TEXAS INSTRS INC(TXN) | 0 | 7,226 | +7,226 | 0 | 1,259 | 0.05% | +1,259 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,819 | 18,015 | +15,196 | 203 | 1,376 | 0.06% | +1,173 |
| META PLATFORMS INC(META) | 1,689 | 3,535 | +1,846 | 598 | 1,717 | 0.07% | +1,119 |
| LINDE PLC(LIN) | 0 | 2,280 | +2,280 | 0 | 1,059 | 0.04% | +1,059 |
| APPLIED MATLS INC | 0 | 4,938 | +4,938 | 0 | 1,018 | 0.04% | +1,018 |
| GERDAU SA(GGB) | 0 | 224,225 | +224,225 | 0 | 991 | 0.04% | +991 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 4,810 | +4,810 | 0 | 950 | 0.04% | +950 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,015 | +7,015 | 0 | 884 | 0.04% | +884 |
| UPSTART HLDGS INC(UPST) | 66,305 | 131,810 | +65,505 | 2,709 | 3,544 | 0.15% | +835 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 906 | 5,038 | +4,132 | 162 | 926 | 0.04% | +764 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 13,927 | 317,311 | +303,384 | 32 | 784 | 0.03% | +751 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 3,411 | 39,672 | +36,261 | 72 | 792 | 0.03% | +720 |
| VALERO ENERGY CORP(VLO) | 0 | 4,196 | +4,196 | 0 | 716 | 0.03% | +716 |
| ATLASSIAN CORPORATION | 0 | 3,439 | +3,439 | 0 | 671 | 0.03% | +671 |
| HONEYWELL INTL INC(HON) | 0 | 3,214 | +3,214 | 0 | 660 | 0.03% | +660 |
| TELEFONICA S A(TEFOF) | 150,487 | 269,722 | +119,235 | 587 | 1,189 | 0.05% | +603 |
| AZUL S A | 363,691 | 526,738 | +163,047 | 3,524 | 4,093 | 0.17% | +569 |
| COMCAST CORP NEW(CCZ) | 463 | 13,397 | +12,934 | 20 | 581 | 0.02% | +560 |
| WPP PLC NEW(WPP) | 0 | 11,714 | +11,714 | 0 | 555 | 0.02% | +555 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,392 | +1,392 | 0 | 544 | 0.02% | +544 |
| T-MOBILE US INC(TMUS) | 14 | 3,262 | +3,248 | 2 | 532 | 0.02% | +530 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,758 | +7,758 | 0 | 509 | 0.02% | +509 |
| MERCADOLIBRE INC(MELI) | 0 | 331 | +331 | 0 | 500 | 0.02% | +500 |
| WORKDAY INC(WDAY) | 33 | 1,659 | +1,626 | 9 | 452 | 0.02% | +443 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,885 | +2,885 | 0 | 426 | 0.02% | +426 |
| TYSON FOODS INC(TSN) | 0 | 7,077 | +7,077 | 0 | 416 | 0.02% | +416 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 5,818 | +5,818 | 0 | 413 | 0.02% | +413 |
| INTUIT(INTU) | 0 | 589 | +589 | 0 | 383 | 0.02% | +383 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 682,798 | 638,262 | -44,536 | 10,399 | 10,742 | 0.45% | +343 |
| ISHARES TR | 0 | 8,339 | +8,339 | 0 | 343 | 0.01% | +343 |
| SPDR GOLD TR(GLD) | 0 | 1,635 | +1,635 | 0 | 336 | 0.01% | +336 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,844 | +1,844 | 0 | 324 | 0.01% | +324 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 317 | +317 | 0 | 320 | 0.01% | +320 |
| BOEING CO(BA) | 0 | 1,605 | +1,605 | 0 | 310 | 0.01% | +310 |
| RTX CORPORATION(RTX) | 0 | 2,964 | +2,964 | 0 | 289 | 0.01% | +289 |
| FERGUSON PLC NEW | 24 | 1,271 | +1,247 | 5 | 278 | 0.01% | +273 |