Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANCO SANTANDER BRASIL S A(BSBR) | 0 | 520,218,168 | +520,218,168 | 0 | 2,450,228 | 27.04% | +2,450,228 |
| VANGUARD INDEX FDS | 0 | 233,475 | +233,475 | 0 | 119,985 | 1.32% | +119,985 |
| FERRARI N V COM | 0 | 560,999 | +560,999 | 0 | 240,040 | 2.65% | +240,040 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 529,123 | +529,123 | 0 | 43,261 | 0.48% | +43,261 |
| 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) | 0 | 253,482 | +253,482 | 0 | 35,439 | 0.39% | +35,439 |
| INVESCO QQQ TR | 0 | 75,125 | +75,125 | 0 | 35,228 | 0.39% | +35,228 |
| NRG ENERGY INC(NRG) | 0 | 2,835,000 | +2,835,000 | 0 | 270,629 | 2.99% | +270,629 |
| ISHARES TR | 0 | 63,335 | +63,335 | 0 | 35,588 | 0.39% | +35,588 |
| 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 | 0 | 265,244 | +265,244 | 0 | 15,474 | 0.17% | +15,474 |
| ANALOG DEVICES INC(ADI) | 0 | 69,544 | +69,544 | 0 | 14,025 | 0.15% | +14,025 |
| AMPHENOL CORP NEW | 0 | 192,099 | +192,099 | 0 | 12,600 | 0.14% | +12,600 |
| COLGATE PALMOLIVE CO(CL) | 0 | 277,472 | +277,472 | 0 | 25,999 | 0.29% | +25,999 |
| TJX COS INC NEW(TJX) | 8,612 | 111,696 | +103,084 | 1,040 | 13,605 | 0.15% | +12,564 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 54,012 | +54,012 | 0 | 28,766 | 0.32% | +28,766 |
| 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 | 0 | 89,251 | +89,251 | 0 | 23,366 | 0.26% | +23,366 |
| 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 | 0 | 125,682 | +125,682 | 0 | 14,573 | 0.16% | +14,573 |
| ISHARES TR | 105,481 | 293,601 | +188,120 | 5,304 | 14,997 | 0.17% | +9,694 |
| DOORDASH INC(DASH) | 0 | 52,159 | +52,159 | 0 | 9,533 | 0.11% | +9,533 |
| VENTAS INC(VTR) | 0 | 145,106 | +145,106 | 0 | 9,977 | 0.11% | +9,977 |
| PARKER-HANNIFIN CORP(PH) | 20,940 | 35,645 | +14,705 | 13,318 | 21,667 | 0.24% | +8,348 |
| COCA COLA CO(KO) | 0 | 487,511 | +487,511 | 0 | 34,916 | 0.39% | +34,916 |
| 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) | 0 | 74,007 | +74,007 | 0 | 7,206 | 0.08% | +7,206 |
| ISHARES TR | 0 | 272,328 | +272,328 | 0 | 25,972 | 0.29% | +25,972 |
| CHENIERE ENERGY INC(LNG) | 0 | 41,842 | +41,842 | 0 | 9,682 | 0.11% | +9,682 |
| CHEVRON CORP NEW(CVX) | 0 | 131,412 | +131,412 | 0 | 21,984 | 0.24% | +21,984 |
| 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 | 0 | 420,303 | +420,303 | 0 | 49,987 | 0.55% | +49,987 |
| SERVICENOW INC(NOW) | 31,449 | 49,098 | +17,649 | 33,340 | 39,089 | 0.43% | +5,749 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 176,177 | +176,177 | 0 | 18,100 | 0.20% | +18,100 |
| 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) | 0 | 129,931 | +129,931 | 0 | 5,665 | 0.06% | +5,665 |
| ISHARES TR | 0 | 108,094 | +108,094 | 0 | 8,528 | 0.09% | +8,528 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 100,416 | +100,416 | 0 | 5,111 | 0.06% | +5,111 |
| ABBVIE INC(ABBV) | 0 | 86,026 | +86,026 | 0 | 18,024 | 0.20% | +18,024 |
| COSTCO WHSL CORP NEW(COST) | 0 | 12,481 | +12,481 | 0 | 11,804 | 0.13% | +11,804 |
| SEI INVTS CO(SEIC) | 0 | 107,467 | +107,467 | 0 | 8,343 | 0.09% | +8,343 |
| PROCTER AND GAMBLE CO(PG) | 0 | 175,494 | +175,494 | 0 | 29,908 | 0.33% | +29,908 |
| GILEAD SCIENCES INC(GILD) | 0 | 159,844 | +159,844 | 0 | 17,911 | 0.20% | +17,911 |
| ISHARES INC | 0 | 103,757 | +103,757 | 0 | 4,576 | 0.05% | +4,576 |
| AMERICAN EXPRESS CO(AXP) | 0 | 19,415 | +19,415 | 0 | 5,224 | 0.06% | +5,224 |
| ISHARES TR | 0 | 69,624 | +69,624 | 0 | 13,889 | 0.15% | +13,889 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 56,949 | +56,949 | 0 | 4,806 | 0.05% | +4,806 |
| ISHARES TR | 0 | 237,074 | +237,074 | 0 | 27,593 | 0.30% | +27,593 |
| HCA HEALTHCARE INC(HCA) | 0 | 59,953 | +59,953 | 0 | 20,717 | 0.23% | +20,717 |
| CISCO SYS INC(CSCO) | 0 | 362,407 | +362,407 | 0 | 22,364 | 0.25% | +22,364 |
| WALMART INC(WMT) | 614,390 | 677,013 | +62,623 | 55,510 | 59,435 | 0.66% | +3,925 |
| MERCADOLIBRE INC(MELI) | 0 | 2,746 | +2,746 | 0 | 5,357 | 0.06% | +5,357 |
| 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) | 0 | 17,667 | +17,667 | 0 | 4,208 | 0.05% | +4,208 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 51,956 | +51,956 | 0 | 27,212 | 0.30% | +27,212 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 732,388 | +732,388 | 0 | 17,453 | 0.19% | +17,453 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 87,286 | +87,286 | 0 | 43,434 | 0.48% | +43,434 |
| 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) | 0 | 31,215 | +31,215 | 0 | 3,413 | 0.04% | +3,413 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 196,389 | +196,389 | 0 | 5,911 | 0.07% | +5,911 |
| WASTE MGMT INC DEL(WM) | 0 | 115,952 | +115,952 | 0 | 26,844 | 0.30% | +26,844 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 215,212 | +215,212 | 0 | 13,126 | 0.14% | +13,126 |
| ISHARES TR | 0 | 80,801 | +80,801 | 0 | 4,244 | 0.05% | +4,244 |
| DEVON ENERGY CORP NEW(DVN) | 240,499 | 286,342 | +45,843 | 7,872 | 10,709 | 0.12% | +2,838 |
| MOODYS CORP(MCO) | 0 | 25,672 | +25,672 | 0 | 11,955 | 0.13% | +11,955 |
| 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) | 0 | 89,418 | +89,418 | 0 | 10,761 | 0.12% | +10,761 |
| ELEVANCE HEALTH INC(ELV) | 0 | 36,522 | +36,522 | 0 | 15,886 | 0.18% | +15,886 |
| NOVO-NORDISK A S(NVO) | 0 | 128,391 | +128,391 | 0 | 8,915 | 0.10% | +8,915 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 79,624 | +79,624 | 0 | 3,612 | 0.04% | +3,612 |
| 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) | 0 | 139,254 | +139,254 | 0 | 13,744 | 0.15% | +13,744 |
| 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) | 0 | 234,457 | +234,457 | 0 | 13,720 | 0.15% | +13,720 |