Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 151,491 | 596,090 | +444,599 | 59,253 | 252,218 | 6.42% | +192,965 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,634 | 356,588 | +303,954 | 9,148 | 61,929 | 1.58% | +52,780 |
| VODAFONE GROUP PLC NEW(VOD) | 954,465 | 5,616,459 | +4,661,994 | 8,466 | 56,277 | 1.43% | +47,811 |
| BRITISH AMERN TOB PLC(BTI) | 23,102 | 1,067,044 | +1,043,942 | 715 | 39,032 | 0.99% | +38,318 |
| STELLANTIS N.V(STLA) | 934,015 | 3,949,350 | +3,015,335 | 18,540 | 55,488 | 1.41% | +36,948 |
| SUPER MICRO COMPUTER INC(SMCI) | 45,418 | 160,189 | +114,771 | 37,213 | 66,703 | 1.70% | +29,489 |
| SANOFI(SNY) | 0 | 487,234 | +487,234 | 0 | 28,079 | 0.71% | +28,079 |
| APPLE INC(AAPL) | 323,434 | 407,458 | +84,024 | 68,122 | 94,938 | 2.42% | +26,816 |
| ADVANCED MICRO DEVICES INC(AMD) | 62,111 | 215,818 | +153,707 | 10,075 | 35,411 | 0.90% | +25,336 |
| META PLATFORMS INC(META) | 2,673 | 45,574 | +42,901 | 1,348 | 26,088 | 0.66% | +24,741 |
| MORGAN STANLEY(MS) | 159,168 | 381,832 | +222,664 | 15,470 | 39,802 | 1.01% | +24,333 |
| SAP SE(SAP) | 0 | 104,764 | +104,764 | 0 | 24,001 | 0.61% | +24,001 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 358,906 | +358,906 | 0 | 23,792 | 0.61% | +23,792 |
| NVIDIA CORPORATION(NVDA) | 1,960,232 | 2,180,289 | +220,057 | 242,167 | 264,774 | 6.74% | +22,607 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 845,932 | +845,932 | 0 | 22,214 | 0.57% | +22,214 |
| OCCIDENTAL PETE CORP(OXY) | 184,873 | 604,966 | +420,093 | 11,653 | 31,180 | 0.79% | +19,527 |
| JPMORGAN CHASE & CO.(JPM) | 1,592 | 90,591 | +88,999 | 322 | 19,102 | 0.49% | +18,780 |
| CONOCOPHILLIPS(COP) | 0 | 155,290 | +155,290 | 0 | 16,349 | 0.42% | +16,349 |
| BP PLC(BP) | 1,522,145 | 2,240,766 | +718,621 | 54,949 | 70,338 | 1.79% | +15,388 |
| TOTALENERGIES SE(TTE) | 0 | 173,919 | +173,919 | 0 | 11,239 | 0.29% | +11,239 |
| ALPHABET INC(GOOG) | 0 | 63,978 | +63,978 | 0 | 10,696 | 0.27% | +10,696 |
| BARCLAYS PLC | 0 | 811,780 | +811,780 | 0 | 9,863 | 0.25% | +9,863 |
| FERRARI N V COM | 0 | 20,668 | +20,668 | 0 | 9,716 | 0.25% | +9,716 |
| KONINKLIJKE PHILIPS N V(PHG) | 192,553 | 438,435 | +245,882 | 4,852 | 14,346 | 0.37% | +9,493 |
| EOG RES INC(EOG) | 61,441 | 138,004 | +76,563 | 7,734 | 16,965 | 0.43% | +9,231 |
| PAYPAL HLDGS INC(PYPL) | 40,226 | 141,709 | +101,483 | 2,334 | 11,058 | 0.28% | +8,723 |
| ARM HOLDINGS PLC | 31,447 | 94,254 | +62,807 | 5,145 | 13,479 | 0.34% | +8,334 |
| BLACKROCK INC(BLK) | 0 | 8,651 | +8,651 | 0 | 8,214 | 0.21% | +8,214 |
| DEVON ENERGY CORP NEW(DVN) | 38,947 | 203,672 | +164,725 | 1,846 | 7,968 | 0.20% | +6,122 |
| ARISTA NETWORKS INC | 8,885 | 23,970 | +15,085 | 3,114 | 9,200 | 0.23% | +6,086 |
| UNILEVER PLC(UL) | 166,195 | 232,614 | +66,419 | 9,139 | 15,111 | 0.38% | +5,972 |
| PRUDENTIAL PLC(PUK) | 16,419 | 325,784 | +309,365 | 298 | 6,040 | 0.15% | +5,742 |
| STMICROELECTRONICS N V(STM) | 0 | 191,539 | +191,539 | 0 | 5,694 | 0.14% | +5,694 |
| PROCTER AND GAMBLE CO(PG) | 1,783 | 29,876 | +28,093 | 294 | 5,175 | 0.13% | +4,880 |
| AMAZON COM INC(AMZN) | 647,230 | 696,229 | +48,999 | 125,077 | 129,728 | 3.30% | +4,651 |
| BANCO BRADESCO S A | 0 | 1,703,072 | +1,703,072 | 0 | 4,530 | 0.12% | +4,530 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 20,606 | +20,606 | 0 | 4,092 | 0.10% | +4,092 |
| BLOCK INC(XYZ) | 0 | 57,069 | +57,069 | 0 | 3,831 | 0.10% | +3,831 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 40,453 | +40,453 | 0 | 2,354 | 0.06% | +2,354 |
| NATWEST GROUP PLC(NWG) | 171,881 | 384,693 | +212,812 | 1,355 | 3,601 | 0.09% | +2,245 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 135,397 | 148,780 | +13,383 | 3,430 | 5,535 | 0.14% | +2,105 |
| PEPSICO INC(PEP) | 6,501 | 17,578 | +11,077 | 1,072 | 2,989 | 0.08% | +1,917 |
| BRASKEM S A(BAK) | 139,056 | 379,377 | +240,321 | 897 | 2,785 | 0.07% | +1,888 |
| VALERO ENERGY CORP(VLO) | 39,241 | 59,301 | +20,060 | 6,151 | 8,007 | 0.20% | +1,856 |
| GALAPAGOS NV(LKFT) | 7,948 | 69,396 | +61,448 | 197 | 1,998 | 0.05% | +1,801 |
| ISHARES TR | 0 | 7,611 | +7,611 | 0 | 1,755 | 0.04% | +1,755 |
| LOGITECH INTL S A SHS | 31,390 | 51,322 | +19,932 | 3,041 | 4,605 | 0.12% | +1,564 |
| SUZANO S A(SUZ) | 53,206 | 206,856 | +153,650 | 546 | 2,069 | 0.05% | +1,522 |
| GRANITESHARES ETF TR GRANITE 2X LONG | 0 | 94,774 | +94,774 | 0 | 1,441 | 0.04% | +1,441 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,718 | +6,718 | 0 | 1,331 | 0.03% | +1,331 |
| NOVO-NORDISK A S(NVO) | 0 | 10,950 | +10,950 | 0 | 1,304 | 0.03% | +1,304 |
| CHEVRON CORP NEW(CVX) | 14,926 | 24,560 | +9,634 | 2,335 | 3,617 | 0.09% | +1,282 |
| DATADOG INC(DDOG) | 24,890 | 39,087 | +14,197 | 3,228 | 4,497 | 0.11% | +1,269 |
| DIAMONDBACK ENERGY INC(FANG) | 10,699 | 19,548 | +8,849 | 2,142 | 3,370 | 0.09% | +1,228 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 0 | 255,001 | +255,001 | 0 | 989 | 0.03% | +989 |
| PROSHARES TR | 244,991 | 407,867 | +162,876 | 2,029 | 3,014 | 0.08% | +986 |
| TIM S A(TIMB) | 5,325 | 61,266 | +55,941 | 76 | 1,055 | 0.03% | +979 |
| PROLOGIS INC.(PLD) | 0 | 7,424 | +7,424 | 0 | 938 | 0.02% | +938 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,588 | +1,588 | 0 | 931 | 0.02% | +931 |
| MERCK & CO INC(MRK) | 4,978 | 12,930 | +7,952 | 620 | 1,468 | 0.04% | +848 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,952 | +5,952 | 0 | 806 | 0.02% | +806 |
| AFFIRM HLDGS INC(AFRM) | 22,332 | 36,162 | +13,830 | 675 | 1,476 | 0.04% | +801 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,649 | +3,649 | 0 | 731 | 0.02% | +731 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,772 | +7,772 | 0 | 645 | 0.02% | +645 |
| ADOBE INC(ADBE) | 0 | 1,198 | +1,198 | 0 | 620 | 0.02% | +620 |
| BLACKSTONE INC(BX) | 0 | 4,043 | +4,043 | 0 | 619 | 0.02% | +619 |
| GRANITESHARES ETF TR 2X LONG TSLA ETF | 0 | 28,853 | +28,853 | 0 | 615 | 0.02% | +615 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,168 | +7,168 | 0 | 601 | 0.02% | +601 |
| COSAN S A(CSAN) | 334,622 | 403,612 | +68,990 | 3,259 | 3,859 | 0.10% | +599 |
| DBX ETF TR | 0 | 11,088 | +11,088 | 0 | 583 | 0.01% | +583 |
| COMPANHIA PARANAENSE DE ENER | 541,610 | 564,491 | +22,881 | 3,623 | 4,200 | 0.11% | +576 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 34,679 | +34,679 | 0 | 574 | 0.01% | +574 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,615 | +3,615 | 0 | 557 | 0.01% | +557 |
| COCA COLA CO(KO) | 0 | 7,393 | +7,393 | 0 | 531 | 0.01% | +531 |
| REALTY INCOME CORP(O) | 0 | 7,822 | +7,822 | 0 | 496 | 0.01% | +496 |
| GRANITESHARES ETF TR 2X LONG AMZN ETF | 0 | 18,974 | +18,974 | 0 | 493 | 0.01% | +493 |
| LAM RESEARCH CORP(LRCX) | 5,168 | 7,335 | +2,167 | 5,503 | 5,986 | 0.15% | +483 |
| KKR & CO INC(KKR) | 0 | 3,669 | +3,669 | 0 | 479 | 0.01% | +479 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,583 | +2,583 | 0 | 437 | 0.01% | +437 |
| FRONTLINE PLC(FRO) | 0 | 18,639 | +18,639 | 0 | 426 | 0.01% | +426 |
| WELLTOWER INC(WELL) | 0 | 3,293 | +3,293 | 0 | 422 | 0.01% | +422 |
| ISHARES INC | 114,275 | 115,675 | +1,400 | 3,499 | 3,914 | 0.10% | +415 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 0 | 12,034 | +12,034 | 0 | 390 | 0.01% | +390 |
| VANGUARD WHITEHALL FDS | 0 | 2,709 | +2,709 | 0 | 347 | 0.01% | +347 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,916 | +1,916 | 0 | 345 | 0.01% | +345 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,798 | +4,798 | 0 | 344 | 0.01% | +344 |
| TELEFONICA S A(TEFOF) | 0 | 70,172 | +70,172 | 0 | 341 | 0.01% | +341 |
| EQUINIX INC(EQIX) | 0 | 383 | +383 | 0 | 340 | 0.01% | +340 |
| SMURFIT WESTROCK PLC(SW) | 0 | 6,535 | +6,535 | 0 | 323 | 0.01% | +323 |
| GENERAL MTRS CO(GM) | 0 | 6,899 | +6,899 | 0 | 309 | 0.01% | +309 |
| GRANITESHARES ETF TR | 0 | 178,017 | +178,017 | 0 | 306 | 0.01% | +306 |
| VICI PPTYS INC(VICI) | 0 | 9,095 | +9,095 | 0 | 303 | 0.01% | +303 |
| GENFIT S A | 2,243 | 51,798 | +49,555 | 8 | 310 | 0.01% | +302 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,544 | +3,544 | 0 | 300 | 0.01% | +300 |
| SPDR SER TR ST STR P500VAL | 0 | 4,937 | +4,937 | 0 | 261 | 0.01% | +261 |
| GRANITESHARES ETF TR 2X LONG AAPL ETF | 0 | 8,697 | +8,697 | 0 | 261 | 0.01% | +261 |
| AVALONBAY CMNTYS INC | 0 | 1,144 | +1,144 | 0 | 258 | 0.01% | +258 |
| SOUTHERN CO(SO) | 0 | 2,843 | +2,843 | 0 | 256 | 0.01% | +256 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,155 | +4,155 | 0 | 244 | 0.01% | +244 |
| COMPANHIA PARANAENSE DE ENER(ELPC) | 253,428 | 277,010 | +23,582 | 1,490 | 1,731 | 0.04% | +241 |