Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 520,218,168 | 520,218,168 | 0 | $3.41B | $2.98B | 35.87% | -$431.78M |
| Microsoft Corporation(MSFT) | 675,872 | 672,636 | -3,236 | $254.15M | $282.99M | 3.41% | +$28.84M |
| Ferrari N V COM | 550,348 | 630,082 | +79,734 | $185.65M | $274.68M | 3.31% | +$89.02M |
| Coty Inc.CL A(COTY) | 31,588,925 | 22,953,578 | -8,635,347 | $392.33M | $274.52M | 3.31% | -$117.81M |
| NVIDIA Corporation(NVDA) | 254,824 | 209,941 | -44,883 | $126.19M | $189.69M | 2.29% | +$63.50M |
| Amazon.com, Inc.(AMZN) | 1,144,560 | 1,039,475 | -105,085 | $173.90M | $187.50M | 2.26% | +$13.60M |
| Apple Inc.(AAPL) | 965,920 | 975,134 | +9,214 | $185.97M | $167.22M | 2.02% | -$18.75M |
| Krispy Kreme, Inc.(DNUT) | 6,895,249 | 6,895,249 | 0 | $104.05M | $105.05M | 1.27% | +$999.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 584,000 | 550,000 | -34,000 | $98.43M | $100.48M | 1.21% | +$2.05M |
| Alphabet Inc.CL A(GOOG) | 684,727 | 657,260 | -27,467 | $95.65M | $99.20M | 1.20% | +$3.55M |
| Edgewell Personal Care Company(EPC) | 2,493,423 | 2,493,423 | 0 | $91.33M | $96.35M | 1.16% | +$5.01M |
| Meta Platforms, Inc.CL A(META) | 233,086 | 190,181 | -42,905 | $82.50M | $92.35M | 1.11% | +$9.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 232,722 | 174,658 | -58,064 | $110.62M | $91.36M | 1.10% | -$19.26M |
| Alphabet Inc.CL C(GOOG) | 544,464 | 551,604 | +7,140 | $76.73M | $83.99M | 1.01% | +$7.26M |
| JPMorgan Chase & Co.(JPM) | 269,450 | 334,898 | +65,448 | $45.83M | $67.08M | 0.81% | +$21.25M |
| Merck & Co., Inc.(MRK) | 329,676 | 464,198 | +134,522 | $35.94M | $61.25M | 0.74% | +$25.31M |
| Vanguard Index FdsS P 500 ETF SHS | 117,679 | 123,347 | +5,668 | $51.40M | $59.29M | 0.71% | +$7.89M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 495,889 | 643,824 | +147,935 | $45.32M | $59.10M | 0.71% | +$13.78M |
| Salesforce, Inc.(CRM) | 215,296 | 191,226 | -24,070 | $56.65M | $57.59M | 0.69% | +$940.5K |
| Eli Lilly and Company(LLY) | 65,419 | 73,415 | +7,996 | $38.13M | $57.11M | 0.69% | +$18.98M |
| Visa Inc.CL A(V) | 212,877 | 196,783 | -16,094 | $55.42M | $54.92M | 0.66% | -$504.3K |
| Ishares Tr3 7 YR TREAS BD | 366,632 | 459,779 | +93,147 | $42.94M | $53.25M | 0.64% | +$10.30M |
| Tesla, Inc.(TSLA) | 207,469 | 284,496 | +77,027 | $51.55M | $50.01M | 0.60% | -$1.54M |
| Netflix, Inc.(NFLX) | 97,999 | 80,712 | -17,287 | $47.71M | $49.02M | 0.59% | +$1.31M |
| Adobe Inc.(ADBE) | 74,132 | 93,367 | +19,235 | $44.23M | $47.11M | 0.57% | +$2.89M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 3,230,115 | 2,915,307 | -314,808 | $44.14M | $45.97M | 0.55% | +$1.83M |
| Mastercard IncorporatedCL A(MA) | 83,749 | 82,693 | -1,056 | $35.72M | $39.82M | 0.48% | +$4.10M |
| Ishares TrCORE S P500 ETF | 77,811 | 74,398 | -3,413 | $37.16M | $39.11M | 0.47% | +$1.95M |
| Ishares TrSHORT TREAS BD | 295,229 | 341,869 | +46,640 | $32.51M | $37.79M | 0.46% | +$5.28M |
| Applied Matls Inc | 180,743 | 181,569 | +826 | $29.29M | $37.44M | 0.45% | +$8.15M |
| Exxon Mobil Corp | 331,546 | 312,122 | -19,424 | $33.15M | $36.28M | 0.44% | +$3.13M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 250,496 | 213,676 | -36,820 | $39.53M | $36.19M | 0.44% | -$3.34M |
| Pfizer Inc.(PFE) | 1,255,557 | 1,273,651 | +18,094 | $36.15M | $35.34M | 0.43% | -$803.7K |
| Invesco Qqq TrUNIT SER 1 | 79,573 | 79,512 | -61 | $32.59M | $35.30M | 0.43% | +$2.72M |
| The Coca-Cola Company(KO) | 684,366 | 574,868 | -109,498 | $40.33M | $35.17M | 0.42% | -$5.16M |
| The Walt Disney Company(DIS) | 279,183 | 282,869 | +3,686 | $25.21M | $34.61M | 0.42% | +$9.40M |
| QUALCOMM Incorporated(QCOM) | 222,061 | 203,256 | -18,805 | $32.12M | $34.41M | 0.41% | +$2.29M |
| International Business Machines Corporation(IBM) | 147,313 | 174,205 | +26,892 | $24.09M | $33.27M | 0.40% | +$9.17M |
| Ishares TrRUSSELL 2000 ETF | 58,108 | 155,686 | +97,578 | $11.66M | $32.74M | 0.39% | +$21.08M |
| Citigroup Inc.(C) | 866,900 | 517,412 | -349,488 | $44.59M | $32.72M | 0.39% | -$11.87M |
| Ishares Tr7 10 YR TRSY BD | 481,305 | 341,665 | -139,640 | $46.39M | $32.34M | 0.39% | -$14.05M |
| AbbVie Inc.(ABBV) | 285,451 | 172,971 | -112,480 | $44.24M | $31.50M | 0.38% | -$12.74M |
| The Home Depot, Inc.(HD) | 94,761 | 81,253 | -13,508 | $32.84M | $31.17M | 0.38% | -$1.67M |
| Walmart Inc.(WMT) | 142,436 | 514,361 | +371,925 | $22.46M | $30.95M | 0.37% | +$8.49M |
| Broadcom Inc.(AVGO) | 21,000 | 23,278 | +2,278 | $23.44M | $30.85M | 0.37% | +$7.41M |
| Caterpillar Inc.(CAT) | 69,669 | 81,022 | +11,353 | $20.60M | $29.69M | 0.36% | +$9.09M |
| UnitedHealth Group Incorporated(UNH) | 52,326 | 58,399 | +6,073 | $27.55M | $28.89M | 0.35% | +$1.34M |
| The Procter & Gamble Company(PG) | 165,082 | 175,835 | +10,753 | $24.19M | $28.53M | 0.34% | +$4.34M |
| Thermo Fisher Scientific Inc.(TMO) | 45,408 | 45,951 | +543 | $24.10M | $26.71M | 0.32% | +$2.61M |
| ServiceNow, Inc.(NOW) | 33,187 | 34,844 | +1,657 | $23.45M | $26.57M | 0.32% | +$3.12M |
| Amgen Inc.(AMGN) | 124,657 | 92,517 | -32,140 | $35.90M | $26.30M | 0.32% | -$9.60M |
| The Goldman Sachs Group, Inc.(GS) | 60,761 | 61,459 | +698 | $23.44M | $25.67M | 0.31% | +$2.23M |
| D.R. Horton, Inc.(DHI) | 17,168 | 149,463 | +132,295 | $2.61M | $24.59M | 0.30% | +$21.98M |
| Oracle Corporation(ORCL) | 144,735 | 188,175 | +43,440 | $15.26M | $23.64M | 0.28% | +$8.38M |
| Bristol-Myers Squibb Company(BMY) | 382,086 | 417,447 | +35,361 | $19.60M | $22.64M | 0.27% | +$3.03M |
| Cisco Systems, Inc.(CSCO) | 547,464 | 438,261 | -109,203 | $27.66M | $21.87M | 0.26% | -$5.78M |
| Intuitive Surgical, Inc.(ISRG) | 56,427 | 54,562 | -1,865 | $19.04M | $21.78M | 0.26% | +$2.74M |
| Elevance Health, Inc.(ELV) | 45,243 | 40,254 | -4,989 | $21.33M | $20.87M | 0.25% | -$461.5K |
| Stryker Corporation(SYK) | 58,171 | 57,482 | -689 | $17.42M | $20.57M | 0.25% | +$3.15M |
| Intel Corporation(INTC) | 535,347 | 459,551 | -75,796 | $26.90M | $20.30M | 0.24% | -$6.60M |
| Autodesk Inc | 81,301 | 76,281 | -5,020 | $19.80M | $19.87M | 0.24% | +$69.9K |
| Ishares TrS&P 500 Value ETF | 108,275 | 106,068 | -2,207 | $18.83M | $19.81M | 0.24% | +$986.6K |
| Ishares TrMSCI All Country World Index ETF | 128,637 | 179,089 | +50,452 | $13.09M | $19.72M | 0.24% | +$6.63M |
| Berkshire Hathaway Inc DelCL B | 45,944 | 46,859 | +915 | $16.39M | $19.71M | 0.24% | +$3.32M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 743,442 | 767,453 | +24,011 | $19.06M | $19.40M | 0.23% | +$339.4K |
| Kimberly-Clark Corporation(KMB) | 131,493 | 149,603 | +18,110 | $15.98M | $19.35M | 0.23% | +$3.37M |
| General Motors Company(GM) | 554,436 | 417,225 | -137,211 | $19.92M | $18.92M | 0.23% | -$994.2K |
| PepsiCo, Inc.(PEP) | 100,540 | 106,275 | +5,735 | $17.08M | $18.60M | 0.22% | +$1.52M |
| Otis Worldwide Corporation(OTIS) | 171,256 | 186,071 | +14,815 | $15.32M | $18.47M | 0.22% | +$3.15M |
| T-Mobile US, Inc.(TMUS) | 131,167 | 110,076 | -21,091 | $21.03M | $17.97M | 0.22% | -$3.06M |
| Nasdaq, Inc.(NDAQ) | 224,094 | 284,153 | +60,059 | $13.03M | $17.93M | 0.22% | +$4.90M |
| Chevron Corporation(CVX) | 138,993 | 113,193 | -25,800 | $20.73M | $17.86M | 0.22% | -$2.88M |
| Moody's Corporation(MCO) | 43,847 | 43,973 | +126 | $17.12M | $17.28M | 0.21% | +$157.8K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 217,392 | 239,557 | +22,165 | $13.94M | $17.09M | 0.21% | +$3.15M |
| Manhattan Associates, Inc.(MANH) | 66,199 | 67,288 | +1,089 | $14.25M | $16.84M | 0.20% | +$2.58M |
| The Progressive Corporation(PGR) | 0 | 80,335 | +80,335 | $0 | $16.61M | 0.20% | +$16.61M |
| Bank America Corp | 722,030 | 436,649 | -285,381 | $24.31M | $16.56M | 0.20% | -$7.75M |
| American Express Company(AXP) | 70,530 | 71,494 | +964 | $13.21M | $16.28M | 0.20% | +$3.07M |
| NIKE, Inc.CL B(NKE) | 144,429 | 172,587 | +28,158 | $15.68M | $16.22M | 0.20% | +$539.1K |
| Edison International(EIX) | 245,104 | 227,193 | -17,911 | $17.52M | $16.07M | 0.19% | -$1.45M |
| Gilead Sciences, Inc.(GILD) | 0 | 216,072 | +216,072 | $0 | $15.83M | 0.19% | +$15.83M |
| Diamondback Energy, Inc.(FANG) | 79,724 | 78,479 | -1,245 | $12.36M | $15.55M | 0.19% | +$3.19M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 268,161 | 370,258 | +102,097 | $11.02M | $15.47M | 0.19% | +$4.44M |
| The Travelers Companies, Inc.(TRV) | 65,818 | 65,107 | -711 | $12.54M | $14.98M | 0.18% | +$2.45M |
| Ishares IncMSCI WORLD ETF | 15,312 | 102,941 | +87,629 | $2.04M | $14.92M | 0.18% | +$12.88M |
| Waste Management, Inc.(WM) | 68,150 | 69,328 | +1,178 | $12.21M | $14.78M | 0.18% | +$2.57M |
| The Sherwin-Williams Company(SHW) | 43,263 | 41,634 | -1,629 | $13.49M | $14.46M | 0.17% | +$967.0K |
| The Boeing Company(BA) | 77,978 | 73,879 | -4,099 | $20.33M | $14.26M | 0.17% | -$6.07M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 97,789 | 96,774 | -1,015 | $12.41M | $14.10M | 0.17% | +$1.69M |
| Advanced Micro Devices, Inc.(AMD) | 106,168 | 76,802 | -29,366 | $15.65M | $13.86M | 0.17% | -$1.79M |
| Camden Property TrustSH BEN INT(CPT) | 153,068 | 138,274 | -14,794 | $15.20M | $13.61M | 0.16% | -$1.59M |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,362 | 65,819 | +57,457 | $1.58M | $13.56M | 0.16% | +$11.97M |
| Mondelez International, Inc.CL A(MDLZ) | 194,051 | 193,674 | -377 | $14.06M | $13.56M | 0.16% | -$497.9K |
| Best Buy Co., Inc.(BBY) | 186,638 | 161,627 | -25,011 | $14.61M | $13.26M | 0.16% | -$1.35M |
| Ecolab Inc.(ECL) | 68,667 | 56,190 | -12,477 | $13.62M | $12.97M | 0.16% | -$645.8K |
| Rockwell Automation, Inc.(ROK) | 0 | 44,428 | +44,428 | $0 | $12.94M | 0.16% | +$12.94M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 152,916 | 256,457 | +103,541 | $7.68M | $12.90M | 0.16% | +$5.21M |
| Boyd Gaming Corporation(BYD) | 139,886 | 187,492 | +47,606 | $8.76M | $12.62M | 0.15% | +$3.86M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 48,119 | 85,419 | +37,300 | $6.56M | $12.62M | 0.15% | +$6.06M |
| Pioneer Nat Res Co | 54,238 | 47,818 | -6,420 | $12.20M | $12.55M | 0.15% | +$355.2K |