Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,745,170 | +4,745,170 | 0 | 2,582,416 | 49.80% | +2,582,416 |
| ISHARES INC | 0 | 4,798,770 | +4,798,770 | 0 | 131,150 | 2.53% | +131,150 |
| AMAZON COM INC(AMZN) | 31,595 | 647,230 | +615,635 | 5,699 | 125,077 | 2.41% | +119,378 |
| ALPHABET INC(GOOG) | 58,297 | 629,975 | +571,678 | 8,799 | 114,750 | 2.21% | +105,951 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 293,395 | +293,395 | 0 | 76,488 | 1.48% | +76,488 |
| UBS GROUP AG(UBS) | 0 | 2,467,461 | +2,467,461 | 0 | 72,889 | 1.41% | +72,889 |
| BANK AMERICA CORP | 0 | 1,437,722 | +1,437,722 | 0 | 57,178 | 1.10% | +57,178 |
| VISA INC(V) | 26,228 | 204,282 | +178,054 | 7,320 | 53,618 | 1.03% | +46,298 |
| RIO TINTO PLC(RIO) | 360,725 | 984,917 | +624,192 | 22,847 | 64,936 | 1.25% | +42,088 |
| WELLS FARGO CO NEW(WFC) | 628 | 707,984 | +707,356 | 36 | 42,047 | 0.81% | +42,011 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 725,036 | 3,492,029 | +2,766,993 | 11,028 | 50,600 | 0.98% | +39,572 |
| ENPHASE ENERGY INC(ENPH) | 42,516 | 433,721 | +391,205 | 5,144 | 43,246 | 0.83% | +38,103 |
| SUPER MICRO COMPUTER INC(SMCI) | 317 | 45,418 | +45,101 | 320 | 37,213 | 0.72% | +36,893 |
| QUALCOMM INC(QCOM) | 889 | 170,068 | +169,179 | 151 | 33,874 | 0.65% | +33,724 |
| MICRON TECHNOLOGY INC(MU) | 195,008 | 394,347 | +199,339 | 22,989 | 51,868 | 1.00% | +28,879 |
| DIAGEO PLC(DEO) | 50,960 | 283,888 | +232,928 | 7,528 | 35,793 | 0.69% | +28,264 |
| SHELL PLC(SHEL) | 0 | 359,351 | +359,351 | 0 | 25,938 | 0.50% | +25,938 |
| BP PLC(BP) | 783,282 | 1,522,145 | +738,863 | 29,514 | 54,949 | 1.06% | +25,435 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 338,964 | +338,964 | 0 | 25,022 | 0.48% | +25,022 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 3,872,182 | +3,872,182 | 0 | 24,039 | 0.46% | +24,039 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 89,741 | 151,491 | +61,750 | 35,695 | 59,253 | 1.14% | +23,557 |
| ASTRAZENECA PLC(AZN) | 0 | 295,625 | +295,625 | 0 | 23,056 | 0.44% | +23,056 |
| ASML HOLDING N V N Y REGISTRY SHS | 40,563 | 59,545 | +18,982 | 39,365 | 60,898 | 1.17% | +21,533 |
| NETFLIX INC(NFLX) | 57,121 | 83,085 | +25,964 | 34,691 | 56,072 | 1.08% | +21,381 |
| CITIGROUP INC(C) | 57,487 | 367,524 | +310,037 | 3,635 | 23,323 | 0.45% | +19,688 |
| GSK PLC(GSK) | 0 | 504,176 | +504,176 | 0 | 19,411 | 0.37% | +19,411 |
| APPLIED MATLS INC | 4,938 | 85,718 | +80,780 | 1,018 | 20,229 | 0.39% | +19,210 |
| TEXAS INSTRS INC(TXN) | 7,226 | 103,790 | +96,564 | 1,259 | 20,190 | 0.39% | +18,931 |
| STELLANTIS N.V(STLA) | 46,102 | 934,015 | +887,913 | 1,305 | 18,540 | 0.36% | +17,236 |
| ISHARES TR | 0 | 218,705 | +218,705 | 0 | 16,871 | 0.33% | +16,871 |
| MORGAN STANLEY(MS) | 676 | 159,168 | +158,492 | 64 | 15,470 | 0.30% | +15,406 |
| AMERICAN EXPRESS CO(AXP) | 0 | 63,800 | +63,800 | 0 | 14,773 | 0.28% | +14,773 |
| MICROSOFT CORP(MSFT) | 124,310 | 140,444 | +16,134 | 52,300 | 62,771 | 1.21% | +10,472 |
| GOLDMAN SACHS GROUP INC(GS) | 322 | 23,009 | +22,687 | 134 | 10,407 | 0.20% | +10,273 |
| MARVELL TECHNOLOGY INC(MRVL) | 327,561 | 475,648 | +148,087 | 23,218 | 33,248 | 0.64% | +10,030 |
| WALMART INC(WMT) | 0 | 138,677 | +138,677 | 0 | 9,390 | 0.18% | +9,390 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 112,285 | 756,687 | +644,402 | 1,673 | 10,321 | 0.20% | +8,648 |
| DISNEY WALT CO(DIS) | 0 | 79,150 | +79,150 | 0 | 7,859 | 0.15% | +7,859 |
| WPP PLC NEW(WPP) | 11,714 | 176,164 | +164,450 | 555 | 8,065 | 0.16% | +7,510 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 46,592 | +46,592 | 0 | 7,244 | 0.14% | +7,244 |
| NOKIA CORP(NOK) | 0 | 1,559,486 | +1,559,486 | 0 | 5,895 | 0.11% | +5,895 |
| CRH PLC ORD | 0 | 75,934 | +75,934 | 0 | 5,694 | 0.11% | +5,694 |
| MARATHON PETE CORP(MPC) | 0 | 32,025 | +32,025 | 0 | 5,556 | 0.11% | +5,556 |
| VALERO ENERGY CORP(VLO) | 4,196 | 39,241 | +35,045 | 716 | 6,151 | 0.12% | +5,435 |
| MASTERCARD INCORPORATED(MA) | 0 | 11,574 | +11,574 | 0 | 5,106 | 0.10% | +5,106 |
| ARM HOLDINGS PLC | 904 | 31,447 | +30,543 | 113 | 5,145 | 0.10% | +5,032 |
| OCCIDENTAL PETE CORP(OXY) | 104,729 | 184,873 | +80,144 | 6,806 | 11,653 | 0.22% | +4,846 |
| US BANCORP DEL(USB) | 0 | 114,832 | +114,832 | 0 | 4,559 | 0.09% | +4,559 |
| ANALOG DEVICES INC(ADI) | 58,318 | 69,615 | +11,297 | 11,535 | 15,890 | 0.31% | +4,356 |
| TENARIS S A(TS) | 212,375 | 404,824 | +192,449 | 8,340 | 12,355 | 0.24% | +4,015 |
| DOLLAR GEN CORP NEW(DG) | 0 | 30,152 | +30,152 | 0 | 3,987 | 0.08% | +3,987 |
| SNOWFLAKE INC(SNOW) | 0 | 28,646 | +28,646 | 0 | 3,870 | 0.07% | +3,870 |
| ALCON AG(ALC) | 30,564 | 68,168 | +37,604 | 2,546 | 6,072 | 0.12% | +3,527 |
| ISHARES INC | 0 | 114,275 | +114,275 | 0 | 3,499 | 0.07% | +3,499 |
| LOGITECH INTL S A SHS | 0 | 31,390 | +31,390 | 0 | 3,041 | 0.06% | +3,041 |
| NOVARTIS AG(NVS) | 210,278 | 219,044 | +8,766 | 20,340 | 23,319 | 0.45% | +2,979 |
| ISHARES TR | 8,339 | 69,416 | +61,077 | 343 | 2,956 | 0.06% | +2,614 |
| FERGUSON PLC NEW | 1,271 | 13,520 | +12,249 | 278 | 2,618 | 0.05% | +2,341 |
| CHEVRON CORP NEW(CVX) | 0 | 14,926 | +14,926 | 0 | 2,335 | 0.05% | +2,335 |
| EOG RES INC(EOG) | 42,301 | 61,441 | +19,140 | 5,408 | 7,734 | 0.15% | +2,326 |
| EMBRAER S.A.(EMBJ) | 38,149 | 126,629 | +88,480 | 1,016 | 3,267 | 0.06% | +2,251 |
| ISHARES INC MSCI JAPAN ETF | 0 | 31,791 | +31,791 | 0 | 2,169 | 0.04% | +2,169 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 10,699 | +10,699 | 0 | 2,142 | 0.04% | +2,142 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 38,947 | +38,947 | 0 | 1,846 | 0.04% | +1,846 |
| ORACLE CORP(ORCL) | 0 | 13,058 | +13,058 | 0 | 1,844 | 0.04% | +1,844 |
| GENERAL MLS INC(GIS) | 1,277 | 30,266 | +28,989 | 89 | 1,915 | 0.04% | +1,825 |
| CARNIVAL PLC ADS | 0 | 98,018 | +98,018 | 0 | 1,688 | 0.03% | +1,688 |
| SCHWAB CHARLES CORP(SCHW) | 1,390 | 21,675 | +20,285 | 101 | 1,597 | 0.03% | +1,497 |
| DOLLAR TREE INC(DLTR) | 220 | 13,783 | +13,563 | 29 | 1,472 | 0.03% | +1,442 |
| ELI LILLY & CO(LLY) | 0 | 1,541 | +1,541 | 0 | 1,395 | 0.03% | +1,395 |
| MARATHON OIL CORP | 39,214 | 82,205 | +42,991 | 1,111 | 2,357 | 0.05% | +1,245 |
| PEPSICO INC(PEP) | 0 | 6,501 | +6,501 | 0 | 1,072 | 0.02% | +1,072 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,534 | +7,534 | 0 | 1,043 | 0.02% | +1,043 |
| HERSHEY CO(HSY) | 0 | 5,319 | +5,319 | 0 | 978 | 0.02% | +978 |
| ARCHER DANIELS MIDLAND CO | 0 | 15,043 | +15,043 | 0 | 909 | 0.02% | +909 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 12,415 | +12,415 | 0 | 905 | 0.02% | +905 |
| PEARSON PLC(PSO) | 412,752 | 501,424 | +88,672 | 5,430 | 6,282 | 0.12% | +852 |
| INTUIT(INTU) | 589 | 1,847 | +1,258 | 383 | 1,214 | 0.02% | +831 |
| CALLIDITAS THERAPEUTICS AB | 2,534 | 22,336 | +19,802 | 55 | 871 | 0.02% | +816 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 12,570 | +12,570 | 0 | 790 | 0.02% | +790 |
| ISHARES TR | 0 | 5,175 | +5,175 | 0 | 779 | 0.02% | +779 |
| RELX PLC(RELX) | 0 | 16,891 | +16,891 | 0 | 775 | 0.01% | +775 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 23,102 | +23,102 | 0 | 715 | 0.01% | +715 |
| ORANGE(FNCTF) | 0 | 70,990 | +70,990 | 0 | 709 | 0.01% | +709 |
| ISHARES TR | 0 | 23,895 | +23,895 | 0 | 621 | 0.01% | +621 |
| MERCK & CO INC(MRK) | 0 | 4,978 | +4,978 | 0 | 620 | 0.01% | +620 |
| BROADCOM INC(AVGO) | 1,218 | 1,333 | +115 | 1,614 | 2,140 | 0.04% | +526 |
| CLOROX CO DEL(CLX) | 0 | 3,417 | +3,417 | 0 | 466 | 0.01% | +466 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 890 | +890 | 0 | 453 | 0.01% | +453 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,980 | +2,980 | 0 | 436 | 0.01% | +436 |
| ABBVIE INC(ABBV) | 919 | 3,459 | +2,540 | 167 | 593 | 0.01% | +426 |
| ACCENTURE PLC IRELAND SHS CLASS A | 108 | 1,393 | +1,285 | 37 | 423 | 0.01% | +385 |
| WAYFAIR INC(W) | 0 | 5,980 | +5,980 | 0 | 315 | 0.01% | +315 |
| ABBOTT LABS | 211 | 3,230 | +3,019 | 24 | 336 | 0.01% | +312 |
| ISHARES TR | 0 | 1,177 | +1,177 | 0 | 311 | 0.01% | +311 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,783 | +1,783 | 0 | 294 | 0.01% | +294 |
| COMPANHIA PARANAENSE DE ENER(ELPC) | 183,503 | 253,428 | +69,925 | 1,235 | 1,490 | 0.03% | +255 |
| TYSON FOODS INC(TSN) | 7,077 | 11,528 | +4,451 | 416 | 659 | 0.01% | +243 |
| ISHARES TR | 0 | 655 | +655 | 0 | 239 | 0.00% | +239 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,267 | +2,267 | 0 | 230 | 0.00% | +230 |