Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANCO SANTANDER BRASIL S A(BSBR) | 520,218,168 | 520,218,168 | 0 | 2,034,053 | 2,450,228 | 27.04% | +416,175 |
| VANGUARD INDEX FDS | 48,270 | 233,475 | +185,205 | 26,008 | 119,985 | 1.32% | +93,977 |
| FERRARI N V COM | 414,720 | 560,999 | +146,279 | 176,190 | 240,040 | 2.65% | +63,851 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 157,892 | 529,123 | +371,231 | 12,674 | 43,261 | 0.48% | +30,587 |
| META PLATFORMS INC(META) | 207,095 | 260,496 | +53,401 | 121,256 | 150,139 | 1.66% | +28,883 |
| BANK AMERICA CORP | 866,348 | 1,444,695 | +578,347 | 38,076 | 60,287 | 0.67% | +22,211 |
| SPDR S&P 500 ETF TR(SPY) | 209,111 | 257,843 | +48,732 | 122,556 | 144,235 | 1.59% | +21,679 |
| IQVIA HLDGS INC(IQV) | 0 | 119,292 | +119,292 | 0 | 21,031 | 0.23% | +21,031 |
| VISA INC(V) | 205,150 | 232,667 | +27,517 | 64,836 | 81,540 | 0.90% | +16,705 |
| ORACLE CORP(ORCL) | 115,857 | 253,482 | +137,625 | 19,306 | 35,439 | 0.39% | +16,133 |
| INVESCO QQQ TR | 37,520 | 75,125 | +37,605 | 19,181 | 35,228 | 0.39% | +16,046 |
| NRG ENERGY INC(NRG) | 2,828,000 | 2,835,000 | +7,000 | 255,142 | 270,629 | 2.99% | +15,487 |
| ISHARES TR | 35,979 | 63,335 | +27,356 | 21,180 | 35,588 | 0.39% | +14,408 |
| STELLANTIS N.V(STLA) | 7,258,025 | 9,715,593 | +2,457,568 | 94,717 | 108,912 | 1.20% | +14,195 |
| VANGUARD INTL EQUITY INDEX F | 0 | 307,770 | +307,770 | 0 | 13,930 | 0.15% | +13,930 |
| ISHARES INC | 30,612 | 265,244 | +234,632 | 1,775 | 15,474 | 0.17% | +13,699 |
| ANALOG DEVICES INC(ADI) | 5,568 | 69,544 | +63,976 | 1,183 | 14,025 | 0.15% | +12,842 |
| AMPHENOL CORP NEW | 0 | 192,099 | +192,099 | 0 | 12,600 | 0.14% | +12,600 |
| COLGATE PALMOLIVE CO(CL) | 147,614 | 277,472 | +129,858 | 13,420 | 25,999 | 0.29% | +12,580 |
| TJX COS INC NEW(TJX) | 8,612 | 111,696 | +103,084 | 1,040 | 13,605 | 0.15% | +12,564 |
| BERKSHIRE HATHAWAY INC DEL | 36,326 | 54,012 | +17,686 | 16,466 | 28,766 | 0.32% | +12,300 |
| SIMON PPTY GROUP INC NEW(SPG) | 73,336 | 147,640 | +74,304 | 12,629 | 24,520 | 0.27% | +11,891 |
| CAPITAL ONE FINL CORP(COF) | 0 | 65,420 | +65,420 | 0 | 11,730 | 0.13% | +11,730 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 48,184 | 64,028 | +15,844 | 19,404 | 31,042 | 0.34% | +11,638 |
| SPDR GOLD TR(GLD) | 195,837 | 204,763 | +8,926 | 47,418 | 59,000 | 0.65% | +11,582 |
| ISHARES TR | 149,919 | 395,341 | +245,422 | 6,270 | 17,276 | 0.19% | +11,007 |
| PHILIP MORRIS INTL INC(PM) | 104,245 | 148,233 | +43,988 | 12,546 | 23,529 | 0.26% | +10,983 |
| AUTODESK INC | 42,555 | 89,251 | +46,696 | 12,578 | 23,366 | 0.26% | +10,788 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 204,193 | 237,892 | +33,699 | 30,427 | 41,036 | 0.45% | +10,610 |
| DUPONT DE NEMOURS INC(DD) | 0 | 140,990 | +140,990 | 0 | 10,529 | 0.12% | +10,529 |
| VANGUARD INTL EQUITY INDEX F | 38,395 | 125,682 | +87,287 | 4,511 | 14,573 | 0.16% | +10,062 |
| ISHARES TR | 105,481 | 293,601 | +188,120 | 5,304 | 14,997 | 0.17% | +9,694 |
| DOORDASH INC(DASH) | 3,012 | 52,159 | +49,147 | 505 | 9,533 | 0.11% | +9,028 |
| VENTAS INC(VTR) | 18,141 | 145,106 | +126,965 | 1,068 | 9,977 | 0.11% | +8,909 |
| PARKER-HANNIFIN CORP(PH) | 20,940 | 35,645 | +14,705 | 13,318 | 21,667 | 0.24% | +8,348 |
| COCA COLA CO(KO) | 427,672 | 487,511 | +59,839 | 26,627 | 34,916 | 0.39% | +8,289 |
| JPMORGAN CHASE & CO.(JPM) | 341,985 | 364,658 | +22,673 | 81,977 | 89,451 | 0.99% | +7,473 |
| NISOURCE INC(NI) | 0 | 180,476 | +180,476 | 0 | 7,235 | 0.08% | +7,235 |
| QUALCOMM INC(QCOM) | 218,686 | 265,255 | +46,569 | 33,595 | 40,746 | 0.45% | +7,151 |
| CENTENE CORP DEL(CNC) | 56,658 | 172,069 | +115,411 | 3,432 | 10,446 | 0.12% | +7,014 |
| PACCAR INC(PCAR) | 2,661 | 74,007 | +71,346 | 277 | 7,206 | 0.08% | +6,929 |
| ISHARES TR | 208,383 | 272,328 | +63,945 | 19,265 | 25,972 | 0.29% | +6,707 |
| CHENIERE ENERGY INC(LNG) | 13,912 | 41,842 | +27,930 | 2,989 | 9,682 | 0.11% | +6,693 |
| CHEVRON CORP NEW(CVX) | 105,622 | 131,412 | +25,790 | 15,298 | 21,984 | 0.24% | +6,686 |
| IRON MTN INC DEL(IRM) | 0 | 77,016 | +77,016 | 0 | 6,626 | 0.07% | +6,626 |
| VANGUARD MALVERN FDS | 0 | 130,387 | +130,387 | 0 | 6,506 | 0.07% | +6,506 |
| T-MOBILE US INC(TMUS) | 109,906 | 114,886 | +4,980 | 24,260 | 30,641 | 0.34% | +6,382 |
| MORGAN STANLEY(MS) | 288,172 | 361,950 | +73,778 | 36,229 | 42,229 | 0.47% | +6,000 |
| EXXON MOBIL CORP | 411,091 | 420,303 | +9,212 | 44,221 | 49,987 | 0.55% | +5,766 |
| SERVICENOW INC(NOW) | 31,449 | 49,098 | +17,649 | 33,340 | 39,089 | 0.43% | +5,749 |
| ADVANCED MICRO DEVICES INC(AMD) | 103,257 | 176,177 | +72,920 | 12,472 | 18,100 | 0.20% | +5,628 |
| TAPESTRY INC(TPR) | 0 | 79,771 | +79,771 | 0 | 5,617 | 0.06% | +5,617 |
| LOEWS CORP(L) | 0 | 59,867 | +59,867 | 0 | 5,502 | 0.06% | +5,502 |
| DELTA AIR LINES INC DEL(DAL) | 4,868 | 129,931 | +125,063 | 295 | 5,665 | 0.06% | +5,370 |
| ISHARES TR | 40,594 | 108,094 | +67,500 | 3,193 | 8,528 | 0.09% | +5,335 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 100,416 | +100,416 | 0 | 5,111 | 0.06% | +5,111 |
| ABBVIE INC(ABBV) | 73,444 | 86,026 | +12,582 | 13,051 | 18,024 | 0.20% | +4,973 |
| COSTCO WHSL CORP NEW(COST) | 7,479 | 12,481 | +5,002 | 6,853 | 11,804 | 0.13% | +4,951 |
| SEI INVTS CO(SEIC) | 41,570 | 107,467 | +65,897 | 3,429 | 8,343 | 0.09% | +4,914 |
| PROCTER AND GAMBLE CO(PG) | 149,230 | 175,494 | +26,264 | 25,018 | 29,908 | 0.33% | +4,889 |
| GILEAD SCIENCES INC(GILD) | 141,575 | 159,844 | +18,269 | 13,077 | 17,911 | 0.20% | +4,833 |
| ISHARES INC | 0 | 103,757 | +103,757 | 0 | 4,576 | 0.05% | +4,576 |
| AMERICAN EXPRESS CO(AXP) | 2,834 | 19,415 | +16,581 | 841 | 5,224 | 0.06% | +4,383 |
| ISHARES TR | 43,280 | 69,624 | +26,344 | 9,563 | 13,889 | 0.15% | +4,326 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,391 | 56,949 | +50,558 | 483 | 4,806 | 0.05% | +4,323 |
| ISHARES TR | 199,842 | 237,074 | +37,232 | 23,481 | 27,593 | 0.30% | +4,112 |
| HCA HEALTHCARE INC(HCA) | 55,629 | 59,953 | +4,324 | 16,697 | 20,717 | 0.23% | +4,020 |
| CISCO SYS INC(CSCO) | 311,274 | 362,407 | +51,133 | 18,427 | 22,364 | 0.25% | +3,937 |
| WALMART INC(WMT) | 614,390 | 677,013 | +62,623 | 55,510 | 59,435 | 0.66% | +3,925 |
| MERCADOLIBRE INC(MELI) | 853 | 2,746 | +1,893 | 1,450 | 5,357 | 0.06% | +3,907 |
| JOHNSON & JOHNSON(JNJ) | 40,803 | 59,023 | +18,220 | 5,901 | 9,788 | 0.11% | +3,887 |
| LAM RESEARCH CORP(LRCX) | 174,648 | 226,900 | +52,252 | 12,615 | 16,496 | 0.18% | +3,881 |
| MARRIOTT INTL INC NEW(MAR) | 1,462 | 17,667 | +16,205 | 408 | 4,208 | 0.05% | +3,800 |
| UNITEDHEALTH GROUP INC(UNH) | 46,381 | 51,956 | +5,575 | 23,462 | 27,212 | 0.30% | +3,750 |
| DEUTSCHE BANK A G NAMEN AKT | 806,405 | 732,388 | -74,017 | 13,749 | 17,453 | 0.19% | +3,704 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 76,572 | 87,286 | +10,714 | 39,835 | 43,434 | 0.48% | +3,598 |
| BOOKING HOLDINGS INC(BKNG) | 5,061 | 6,222 | +1,161 | 25,145 | 28,664 | 0.32% | +3,519 |
| ISHARES TR MSCI CHINA ETF | 0 | 61,468 | +61,468 | 0 | 3,344 | 0.04% | +3,344 |
| NATERA INC(NTRA) | 0 | 22,986 | +22,986 | 0 | 3,250 | 0.04% | +3,250 |
| PPG INDS INC(PPG) | 2,281 | 31,215 | +28,934 | 272 | 3,413 | 0.04% | +3,141 |
| SPDR SER TR ST SHOR CORP ETF | 96,607 | 196,389 | +99,782 | 2,885 | 5,911 | 0.07% | +3,027 |
| WASTE MGMT INC DEL(WM) | 118,123 | 115,952 | -2,171 | 23,836 | 26,844 | 0.30% | +3,008 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 180,716 | 215,212 | +34,496 | 10,221 | 13,126 | 0.14% | +2,904 |
| ISHARES TR | 27,000 | 80,801 | +53,801 | 1,391 | 4,244 | 0.05% | +2,853 |
| DEVON ENERGY CORP NEW(DVN) | 240,499 | 286,342 | +45,843 | 7,872 | 10,709 | 0.12% | +2,838 |
| MOODYS CORP(MCO) | 19,308 | 25,672 | +6,364 | 9,140 | 11,955 | 0.13% | +2,815 |
| BOEING CO(BA) | 79,674 | 99,016 | +19,342 | 14,102 | 16,887 | 0.19% | +2,785 |
| LINDE PLC(LIN) | 0 | 5,939 | +5,939 | 0 | 2,765 | 0.03% | +2,765 |
| NUCOR CORP(NUE) | 68,521 | 89,418 | +20,897 | 7,997 | 10,761 | 0.12% | +2,763 |
| ELEVANCE HEALTH INC(ELV) | 35,784 | 36,522 | +738 | 13,201 | 15,886 | 0.18% | +2,685 |
| NOVO-NORDISK A S(NVO) | 73,033 | 128,391 | +55,358 | 6,282 | 8,915 | 0.10% | +2,633 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,803 | 79,624 | +53,821 | 1,032 | 3,612 | 0.04% | +2,580 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 61,777 | +61,777 | 0 | 2,571 | 0.03% | +2,571 |
| BROADCOM INC(AVGO) | 282,623 | 406,576 | +123,953 | 65,523 | 68,073 | 0.75% | +2,550 |
| AECOM(ACM) | 0 | 26,810 | +26,810 | 0 | 2,486 | 0.03% | +2,486 |
| ABBOTT LABS | 27,786 | 42,044 | +14,258 | 3,143 | 5,577 | 0.06% | +2,434 |
| DISNEY WALT CO(DIS) | 101,575 | 139,254 | +37,679 | 11,310 | 13,744 | 0.15% | +2,434 |
| FISERV INC(FISV) | 0 | 10,855 | +10,855 | 0 | 2,397 | 0.03% | +2,397 |
| ISHARES INC MSCI JAPAN ETF | 214,372 | 243,734 | +29,362 | 14,384 | 16,710 | 0.18% | +2,326 |
| MONSTER BEVERAGE CORP NEW(MNST) | 216,891 | 234,457 | +17,566 | 11,400 | 13,720 | 0.15% | +2,321 |