Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 520,218,168 | 520,218,168 | 0 | $3.08B | $2.73B | 16.99% | -$353.75M |
| Microsoft Corporation(MSFT) | 1,836,327 | 2,500,025 | +663,698 | $679.75M | $932.56M | 5.80% | +$252.81M |
| NVIDIA Corporation(NVDA) | 2,635,890 | 4,591,825 | +1,955,935 | $459.70M | $918.78M | 5.71% | +$459.08M |
| Ferrovial Nv ORD SHS | 8,720,450 | 9,814,016 | +1,093,566 | $584.44M | $673.34M | 4.19% | +$88.90M |
| Apple Inc.(AAPL) | 1,402,496 | 2,313,583 | +911,087 | $355.94M | $669.46M | 4.16% | +$313.52M |
| Micron Technology, Inc.(MU) | 203,010 | 403,459 | +200,449 | $68.58M | $465.71M | 2.90% | +$397.12M |
| Amazon.com, Inc.(AMZN) | 1,402,980 | 1,904,441 | +501,461 | $292.20M | $453.90M | 2.82% | +$161.71M |
| Meta Platforms, Inc.CL A(META) | 308,441 | 682,535 | +374,094 | $176.47M | $384.47M | 2.39% | +$208.00M |
| TotalEnergies SEACT(TTE) | 4,224,880 | 4,871,156 | +646,276 | $379.31M | $378.78M | 2.36% | -$528.6K |
| Alphabet Inc.CL A(GOOG) | 718,414 | 1,047,114 | +328,700 | $206.59M | $374.21M | 2.33% | +$167.62M |
| Broadcom Inc.(AVGO) | 480,030 | 816,346 | +336,316 | $148.57M | $308.37M | 1.92% | +$159.80M |
| Alphabet Inc.CL C(GOOG) | 554,638 | 625,126 | +70,488 | $159.10M | $220.88M | 1.37% | +$61.77M |
| SPDR Gold SharesGOLD SHS(GLD) | 509,516 | 595,810 | +86,294 | $219.24M | $219.48M | 1.37% | +$244.8K |
| JPMorgan Chase & Co.(JPM) | 523,635 | 658,183 | +134,548 | $154.03M | $215.44M | 1.34% | +$61.41M |
| Ferrari N V COM | 548,829 | 461,060 | -87,769 | $187.94M | $171.65M | 1.07% | -$16.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 235,496 | 210,516 | -24,980 | $153.15M | $157.21M | 0.98% | +$4.05M |
| Eli Lilly and Company(LLY) | 116,226 | 119,853 | +3,627 | $106.90M | $143.76M | 0.89% | +$36.85M |
| Caterpillar Inc.(CAT) | 120,995 | 133,742 | +12,747 | $85.72M | $142.42M | 0.89% | +$56.70M |
| Vanguard Index FdsS P 500 ETF SHS | 209,633 | 202,961 | -6,672 | $125.27M | $139.40M | 0.87% | +$14.13M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 524,556 | 4,062,367 | +3,537,811 | $15.62M | $137.15M | 0.85% | +$121.52M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 402,000 | 446,330 | +44,330 | $95.52M | $135.22M | 0.84% | +$39.70M |
| Applied Matls Inc | 54,676 | 185,274 | +130,598 | $18.69M | $133.95M | 0.83% | +$115.27M |
| Citigroup Inc.(C) | 677,198 | 918,469 | +241,271 | $76.80M | $128.55M | 0.80% | +$51.75M |
| Marvell Technology, Inc.(MRVL) | 350,526 | 425,132 | +74,606 | $34.72M | $126.64M | 0.79% | +$91.92M |
| Advanced Micro Devices, Inc.(AMD) | 125,485 | 203,922 | +78,437 | $25.53M | $118.46M | 0.74% | +$92.93M |
| Morgan Stanley(MS) | 417,740 | 547,394 | +129,654 | $68.75M | $114.43M | 0.71% | +$45.68M |
| Ishares TrCORE S P500 ETF | 128,005 | 151,600 | +23,595 | $83.61M | $113.53M | 0.71% | +$29.92M |
| Oracle Corporation(ORCL) | 302,380 | 722,074 | +419,694 | $44.48M | $105.82M | 0.66% | +$61.34M |
| Tesla, Inc.(TSLA) | 197,129 | 249,823 | +52,694 | $73.28M | $105.08M | 0.65% | +$31.79M |
| Ishares IncMSCI WORLD ETF | 440,262 | 516,523 | +76,261 | $79.26M | $104.67M | 0.65% | +$25.41M |
| Lam Research Corporation(LRCX) | 265,218 | 225,762 | -39,456 | $56.67M | $97.83M | 0.61% | +$41.16M |
| Bank Of Amer Corp | 1,101,475 | 1,697,639 | +596,164 | $53.70M | $96.73M | 0.60% | +$43.03M |
| Visa Inc.CL A(V) | 238,879 | 265,743 | +26,864 | $72.20M | $91.17M | 0.57% | +$18.97M |
| Sandisk Corporation(SNDK) | 0 | 39,672 | +39,672 | $0 | $90.20M | 0.56% | +$90.20M |
| The Coca-Cola Company(KO) | 1,058,035 | 1,090,758 | +32,723 | $80.46M | $88.65M | 0.55% | +$8.18M |
| KLA Corporation(KLAC) | 1,237 | 284,007 | +282,770 | $1.82M | $85.69M | 0.53% | +$83.87M |
| Intel Corporation(INTC) | 313,256 | 600,233 | +286,977 | $13.82M | $83.81M | 0.52% | +$69.99M |
| The Goldman Sachs Group, Inc.(GS) | 44,559 | 77,660 | +33,101 | $37.70M | $78.54M | 0.49% | +$40.85M |
| Western Digital Corporation(WDC) | 44,628 | 115,265 | +70,637 | $12.07M | $73.62M | 0.46% | +$61.55M |
| Berkshire Hathaway Inc DelCL B | 90,295 | 146,388 | +56,093 | $43.27M | $73.25M | 0.46% | +$29.98M |
| Netflix, Inc.(NFLX) | 945,230 | 969,566 | +24,336 | $90.88M | $69.23M | 0.43% | -$21.66M |
| Walmart Inc.(WMT) | 595,563 | 564,758 | -30,805 | $74.02M | $63.96M | 0.40% | -$10.05M |
| Bristol-Myers Squibb Company(BMY) | 807,784 | 1,088,316 | +280,532 | $48.99M | $62.71M | 0.39% | +$13.72M |
| UnitedHealth Group Incorporated(UNH) | 98,578 | 148,639 | +50,061 | $26.67M | $61.78M | 0.38% | +$35.10M |
| GE Vernova Inc.(GEV) | 2,595 | 51,483 | +48,888 | $2.27M | $60.49M | 0.38% | +$58.22M |
| Invesco Qqq TrUNIT SER 1 | 44,983 | 78,906 | +33,923 | $25.96M | $58.11M | 0.36% | +$32.14M |
| Vertiv Holdings CoCL A(VRT) | 3,024 | 171,114 | +168,090 | $757.8K | $57.29M | 0.36% | +$56.53M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 99,388 | 108,075 | +8,687 | $44.38M | $53.68M | 0.33% | +$9.30M |
| Mastercard IncorporatedCL A(MA) | 115,814 | 103,682 | -12,132 | $57.87M | $53.25M | 0.33% | -$4.62M |
| Exxon Mobil Corp | 584,545 | 388,175 | -196,370 | $99.17M | $53.07M | 0.33% | -$46.10M |
| Ishares TrMSCI All Country World Index ETF | 341,053 | 331,161 | -9,892 | $47.19M | $51.98M | 0.32% | +$4.79M |
| The Procter & Gamble Company(PG) | 233,835 | 345,428 | +111,593 | $33.78M | $50.65M | 0.32% | +$16.88M |
| Chevron Corporation(CVX) | 271,279 | 298,065 | +26,786 | $56.13M | $49.41M | 0.31% | -$6.72M |
| Intuitive Surgical, Inc.(ISRG) | 108,393 | 120,938 | +12,545 | $49.97M | $48.09M | 0.30% | -$1.87M |
| AbbVie Inc.(ABBV) | 138,790 | 186,053 | +47,263 | $30.19M | $46.82M | 0.29% | +$16.63M |
| GE Aerospace(GE) | 126,613 | 122,345 | -4,268 | $35.93M | $45.72M | 0.28% | +$9.80M |
| Datadog, Inc.CL A(DDOG) | 179,222 | 174,695 | -4,527 | $21.16M | $45.48M | 0.28% | +$24.33M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 1,020,902 | 1,773,218 | +752,316 | $26.16M | $45.25M | 0.28% | +$19.10M |
| Cisco Systems, Inc.(CSCO) | 388,925 | 378,540 | -10,385 | $30.18M | $44.46M | 0.28% | +$14.29M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 847,798 | 739,312 | -108,486 | $45.82M | $44.13M | 0.27% | -$1.69M |
| Arista Networks, Inc.(ANET) | 285,670 | 251,705 | -33,965 | $35.07M | $42.76M | 0.27% | +$7.69M |
| Iren Limited ORDINARY SHARES | 600,300 | 888,246 | +287,946 | $20.58M | $40.62M | 0.25% | +$20.04M |
| Pfizer Inc.(PFE) | 1,469,265 | 1,655,686 | +186,421 | $41.26M | $39.87M | 0.25% | -$1.39M |
| Waste Management, Inc.(WM) | 158,808 | 177,596 | +18,788 | $36.49M | $39.58M | 0.25% | +$3.09M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 144,547 | 144,711 | +164 | $36.12M | $39.01M | 0.24% | +$2.89M |
| Welltower Inc.(WELL) | 173,789 | 171,801 | -1,988 | $34.36M | $38.99M | 0.24% | +$4.63M |
| Ishares TrTRUST ISHARE 0 1 | 279,368 | 350,783 | +71,415 | $30.84M | $38.71M | 0.24% | +$7.87M |
| Analog Devices, Inc.(ADI) | 109,660 | 97,034 | -12,626 | $34.89M | $38.54M | 0.24% | +$3.65M |
| The Charles Schwab Corporation(SCHW) | 242,842 | 417,055 | +174,213 | $22.82M | $38.48M | 0.24% | +$15.66M |
| Freeport-McMoRan Inc.CL B(FCX) | 291,001 | 606,684 | +315,683 | $17.11M | $38.15M | 0.24% | +$21.05M |
| QUALCOMM Incorporated(QCOM) | 185,386 | 204,447 | +19,061 | $23.87M | $37.78M | 0.23% | +$13.91M |
| Uber Technologies, Inc.(UBER) | 503,900 | 507,040 | +3,140 | $36.25M | $36.59M | 0.23% | +$342.5K |
| Mondelez International, Inc.CL A(MDLZ) | 630,338 | 616,540 | -13,798 | $36.33M | $35.66M | 0.22% | -$672.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 178,699 | +178,699 | $0 | $34.05M | 0.21% | +$34.05M |
| Parker-Hannifin Corporation(PH) | 33,083 | 34,547 | +1,464 | $29.62M | $33.79M | 0.21% | +$4.17M |
| Gilead Sciences, Inc.(GILD) | 276,035 | 266,424 | -9,611 | $38.47M | $33.66M | 0.21% | -$4.81M |
| Ishares Tr3 7 YR TREAS BD | 272,569 | 277,829 | +5,260 | $32.33M | $32.63M | 0.20% | +$304.3K |
| Palo Alto Networks, Inc.(PANW) | 96,070 | 94,466 | -1,604 | $15.40M | $32.21M | 0.20% | +$16.81M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 40,590 | 51,479 | +10,889 | $31.36M | $32.10M | 0.20% | +$737.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 360,376 | 359,137 | -1,239 | $29.71M | $31.80M | 0.20% | +$2.09M |
| Ishares TrGLOBAL TECH ETF | 297,216 | 210,421 | -86,795 | $29.71M | $30.40M | 0.19% | +$688.9K |
| Constellation Energy Corporation(CEG) | 93,871 | 120,345 | +26,474 | $26.21M | $29.89M | 0.19% | +$3.68M |
| Synopsys, Inc.(SNPS) | 65,990 | 66,460 | +470 | $26.16M | $29.65M | 0.18% | +$3.48M |
| Ishares TrMSCI Emerging Markets ETF | 504,586 | 430,192 | -74,394 | $28.66M | $29.43M | 0.18% | +$774.0K |
| Stellantis N.V.SHS(STLA) | 9,722,932 | 5,053,636 | -4,669,296 | $72.24M | $29.01M | 0.18% | -$43.23M |
| Edison International(EIX) | 399,196 | 388,914 | -10,282 | $29.21M | $28.95M | 0.18% | -$258.5K |
| RTX Corporation(RTX) | 112,993 | 150,325 | +37,332 | $21.80M | $28.52M | 0.18% | +$6.72M |
| Coty Inc.CL A(COTY) | 23,112,758 | 13,112,758 | -10,000,000 | $46.46M | $28.32M | 0.18% | -$18.13M |
| Costco Wholesale Corporation(COST) | 29,200 | 29,941 | +741 | $29.10M | $28.01M | 0.17% | -$1.09M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 64,376 | 336,746 | +272,370 | $4.49M | $27.90M | 0.17% | +$23.41M |
| Cheniere Energy, Inc.(LNG) | 60,680 | 113,308 | +52,628 | $17.22M | $27.08M | 0.17% | +$9.86M |
| Newmont Corporation(NEM) | 239,129 | 285,890 | +46,761 | $25.89M | $26.70M | 0.17% | +$816.4K |
| The Home Depot, Inc.(HD) | 65,413 | 75,444 | +10,031 | $21.51M | $26.61M | 0.17% | +$5.09M |
| Ishares Tr10 20 YR TRS ETF | 0 | 263,210 | +263,210 | $0 | $26.41M | 0.16% | +$26.41M |
| CME Group Inc.(CME) | 106,941 | 119,131 | +12,190 | $31.59M | $26.31M | 0.16% | -$5.28M |
| The Boeing Company(BA) | 91,186 | 120,360 | +29,174 | $18.15M | $26.05M | 0.16% | +$7.91M |
| Nu Holdings Ltd.CL A(NU) | 886,004 | 1,943,093 | +1,057,089 | $12.73M | $25.96M | 0.16% | +$13.23M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 416,731 | 571,978 | +155,247 | $19.12M | $25.93M | 0.16% | +$6.81M |
| Amphenol CorpCL A | 153,543 | 146,295 | -7,248 | $19.40M | $25.79M | 0.16% | +$6.39M |
| Cardinal Health, Inc.(CAH) | 99,670 | 105,152 | +5,482 | $21.06M | $24.98M | 0.16% | +$3.92M |