Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 520,218,168 | 520,218,168 | 0 | $3.18B | $3.08B | 24.88% | -$93.64M |
| Microsoft Corporation(MSFT) | 1,034,547 | 1,836,327 | +801,780 | $500.33M | $679.75M | 5.48% | +$179.43M |
| Ferrovial Se ORD SHS | 9,678,404 | 8,720,450 | -957,954 | $625.32M | $584.44M | 4.71% | -$40.88M |
| NVIDIA Corporation(NVDA) | 2,884,062 | 2,635,890 | -248,172 | $537.88M | $459.70M | 3.71% | -$78.18M |
| TotalEnergies SEACT(TTE) | 4,627,137 | 4,224,880 | -402,257 | $302.71M | $379.31M | 3.06% | +$76.60M |
| Apple Inc.(AAPL) | 1,632,089 | 1,402,496 | -229,593 | $443.70M | $355.94M | 2.87% | -$87.76M |
| Amazon.com, Inc.(AMZN) | 1,671,470 | 1,402,980 | -268,490 | $385.81M | $292.20M | 2.36% | -$93.61M |
| SPDR Gold SharesGOLD SHS(GLD) | 373,406 | 509,516 | +136,110 | $147.98M | $219.24M | 1.77% | +$71.26M |
| Alphabet Inc.CL A(GOOG) | 780,255 | 718,414 | -61,841 | $244.22M | $206.59M | 1.67% | -$37.63M |
| Ferrari N V COM | 642,921 | 548,829 | -94,092 | $237.60M | $187.94M | 1.52% | -$49.66M |
| Meta Platforms, Inc.CL A(META) | 503,687 | 308,441 | -195,246 | $332.48M | $176.47M | 1.42% | -$156.01M |
| Alphabet Inc.CL C(GOOG) | 597,430 | 554,638 | -42,792 | $187.47M | $159.10M | 1.28% | -$28.37M |
| JPMorgan Chase & Co.(JPM) | 475,926 | 523,635 | +47,709 | $153.35M | $154.03M | 1.24% | +$679.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 188,686 | 235,496 | +46,810 | $128.67M | $153.15M | 1.23% | +$24.48M |
| Broadcom Inc.(AVGO) | 806,006 | 480,030 | -325,976 | $278.96M | $148.57M | 1.20% | -$130.38M |
| Vanguard Index FdsS P 500 ETF SHS | 245,748 | 209,633 | -36,115 | $154.12M | $125.27M | 1.01% | -$28.85M |
| Eli Lilly and Company(LLY) | 112,580 | 116,226 | +3,646 | $120.99M | $106.90M | 0.86% | -$14.09M |
| Exxon Mobil Corp | 505,969 | 584,545 | +78,576 | $60.89M | $99.17M | 0.80% | +$38.29M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 417,000 | 402,000 | -15,000 | $105.47M | $95.52M | 0.77% | -$9.94M |
| Netflix, Inc.(NFLX) | 834,620 | 945,230 | +110,610 | $78.25M | $90.88M | 0.73% | +$12.63M |
| Caterpillar Inc.(CAT) | 103,741 | 120,995 | +17,254 | $59.43M | $85.72M | 0.69% | +$26.29M |
| Ishares TrCORE S P500 ETF | 145,918 | 128,005 | -17,913 | $99.95M | $83.61M | 0.67% | -$16.33M |
| The Coca-Cola Company(KO) | 728,435 | 1,058,035 | +329,600 | $50.92M | $80.46M | 0.65% | +$29.54M |
| Ishares IncMSCI WORLD ETF | 305,829 | 440,262 | +134,433 | $56.81M | $79.26M | 0.64% | +$22.44M |
| Citigroup Inc.(C) | 646,155 | 677,198 | +31,043 | $75.40M | $76.80M | 0.62% | +$1.40M |
| Walmart Inc.(WMT) | 812,706 | 595,563 | -217,143 | $90.54M | $74.02M | 0.60% | -$16.53M |
| Tesla, Inc.(TSLA) | 436,458 | 197,129 | -239,329 | $196.28M | $73.28M | 0.59% | -$123.00M |
| Stellantis N.V.SHS(STLA) | 19,046,160 | 9,722,932 | -9,323,228 | $207.41M | $72.24M | 0.58% | -$135.17M |
| Visa Inc.CL A(V) | 267,065 | 238,879 | -28,186 | $93.66M | $72.20M | 0.58% | -$21.46M |
| Morgan Stanley(MS) | 416,761 | 417,740 | +979 | $73.99M | $68.75M | 0.55% | -$5.24M |
| Micron Technology, Inc.(MU) | 229,933 | 203,010 | -26,923 | $65.63M | $68.58M | 0.55% | +$2.96M |
| Mastercard IncorporatedCL A(MA) | 120,708 | 115,814 | -4,894 | $68.91M | $57.87M | 0.47% | -$11.04M |
| Lam Research Corporation(LRCX) | 299,635 | 265,218 | -34,417 | $51.29M | $56.67M | 0.46% | +$5.37M |
| Chevron Corporation(CVX) | 251,633 | 271,279 | +19,646 | $38.35M | $56.13M | 0.45% | +$17.78M |
| Bank America Corp | 1,043,242 | 1,101,475 | +58,233 | $57.38M | $53.70M | 0.43% | -$3.68M |
| Intuitive Surgical, Inc.(ISRG) | 103,333 | 108,393 | +5,060 | $58.52M | $49.97M | 0.40% | -$8.56M |
| Bristol-Myers Squibb Company(BMY) | 824,062 | 807,784 | -16,278 | $44.45M | $48.99M | 0.40% | +$4.54M |
| Ishares TrMSCI All Country World Index ETF | 321,149 | 341,053 | +19,904 | $45.44M | $47.19M | 0.38% | +$1.75M |
| Coty Inc.CL A(COTY) | 23,112,758 | 23,112,758 | 0 | $71.19M | $46.46M | 0.37% | -$24.73M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 739,200 | 847,798 | +108,598 | $39.74M | $45.82M | 0.37% | +$6.08M |
| Oracle Corporation(ORCL) | 365,223 | 302,380 | -62,843 | $71.19M | $44.48M | 0.36% | -$26.70M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 98,027 | 99,388 | +1,361 | $44.44M | $44.38M | 0.36% | -$60.8K |
| Thermo Fisher Scientific Inc.(TMO) | 94,716 | 89,937 | -4,779 | $54.88M | $44.21M | 0.36% | -$10.68M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 220,609 | 228,120 | +7,511 | $42.26M | $43.78M | 0.35% | +$1.52M |
| Berkshire Hathaway Inc DelCL B | 82,906 | 90,295 | +7,389 | $41.67M | $43.27M | 0.35% | +$1.60M |
| Pfizer Inc.(PFE) | 1,661,972 | 1,469,265 | -192,707 | $41.38M | $41.26M | 0.33% | -$126.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 335,206 | 471,537 | +136,331 | $28.07M | $39.02M | 0.31% | +$10.95M |
| Gilead Sciences, Inc.(GILD) | 261,844 | 276,035 | +14,191 | $32.14M | $38.47M | 0.31% | +$6.33M |
| The Goldman Sachs Group, Inc.(GS) | 49,317 | 44,559 | -4,758 | $43.35M | $37.70M | 0.30% | -$5.65M |
| Waste Management, Inc.(WM) | 162,287 | 158,808 | -3,479 | $35.66M | $36.49M | 0.29% | +$836.4K |
| Mondelez International, Inc.CL A(MDLZ) | 57,452 | 630,338 | +572,886 | $3.09M | $36.33M | 0.29% | +$33.24M |
| Uber Technologies, Inc.(UBER) | 468,422 | 503,900 | +35,478 | $38.27M | $36.25M | 0.29% | -$2.03M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 177,540 | 144,547 | -32,993 | $37.90M | $36.12M | 0.29% | -$1.77M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 696,741 | 747,076 | +50,335 | $32.65M | $36.10M | 0.29% | +$3.45M |
| GE Aerospace(GE) | 158,820 | 126,613 | -32,207 | $48.92M | $35.93M | 0.29% | -$12.99M |
| Arista Networks, Inc.(ANET) | 79,672 | 285,670 | +205,998 | $10.44M | $35.07M | 0.28% | +$24.64M |
| Analog Devices, Inc.(ADI) | 125,524 | 109,660 | -15,864 | $34.04M | $34.89M | 0.28% | +$845.1K |
| Marvell Technology, Inc.(MRVL) | 428,872 | 350,526 | -78,346 | $36.45M | $34.72M | 0.28% | -$1.73M |
| Welltower Inc.(WELL) | 165,390 | 173,789 | +8,399 | $30.70M | $34.36M | 0.28% | +$3.66M |
| The Procter & Gamble Company(PG) | 257,800 | 233,835 | -23,965 | $36.95M | $33.78M | 0.27% | -$3.17M |
| Ishares Tr3 7 YR TREAS BD | 271,993 | 272,569 | +576 | $32.46M | $32.33M | 0.26% | -$135.7K |
| Ishares Tr7 10 YR TRSY BD | 189,061 | 337,380 | +148,319 | $18.18M | $32.20M | 0.26% | +$14.02M |
| CME Group Inc.(CME) | 102,952 | 106,941 | +3,989 | $28.11M | $31.59M | 0.25% | +$3.47M |
| Intercontinental Exchange, Inc.(ICE) | 274,792 | 200,349 | -74,443 | $44.51M | $31.51M | 0.25% | -$12.99M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 37,732 | 40,590 | +2,858 | $29.12M | $31.36M | 0.25% | +$2.24M |
| Ishares TrTRUST ISHARE 0 1 | 449,776 | 279,368 | -170,408 | $49.54M | $30.84M | 0.25% | -$18.70M |
| AbbVie Inc.(ABBV) | 145,616 | 138,790 | -6,826 | $33.27M | $30.19M | 0.24% | -$3.09M |
| Cisco Systems, Inc.(CSCO) | 404,414 | 388,925 | -15,489 | $31.15M | $30.18M | 0.24% | -$975.3K |
| Ishares TrGLOBAL TECH ETF | 0 | 297,216 | +297,216 | $0 | $29.71M | 0.24% | +$29.71M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 448,484 | 360,376 | -88,108 | $37.50M | $29.71M | 0.24% | -$7.79M |
| Parker-Hannifin Corporation(PH) | 35,398 | 33,083 | -2,315 | $31.11M | $29.62M | 0.24% | -$1.50M |
| L3Harris Technologies, Inc.(LHX) | 1,162 | 85,218 | +84,056 | $341.1K | $29.41M | 0.24% | +$29.07M |
| Edison International(EIX) | 399,304 | 399,196 | -108 | $23.97M | $29.21M | 0.24% | +$5.25M |
| Costco Wholesale Corporation(COST) | 33,456 | 29,200 | -4,256 | $28.85M | $29.10M | 0.23% | +$245.3K |
| Ishares TrMSCI Emerging Markets ETF | 127,964 | 504,586 | +376,622 | $7.00M | $28.66M | 0.23% | +$21.65M |
| International Business Machines Corporation(IBM) | 165,827 | 114,111 | -51,716 | $49.12M | $27.66M | 0.22% | -$21.46M |
| NextEra Energy, Inc.(NEE) | 268,130 | 291,922 | +23,792 | $21.53M | $27.11M | 0.22% | +$5.59M |
| UnitedHealth Group Incorporated(UNH) | 75,843 | 98,578 | +22,735 | $25.04M | $26.67M | 0.22% | +$1.64M |
| Constellation Energy Corporation(CEG) | 43,146 | 93,871 | +50,725 | $15.24M | $26.21M | 0.21% | +$10.97M |
| Synopsys, Inc.(SNPS) | 7,216 | 65,990 | +58,774 | $3.39M | $26.16M | 0.21% | +$22.77M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 1,120,896 | 1,020,902 | -99,994 | $28.86M | $26.16M | 0.21% | -$2.71M |
| Invesco Qqq TrUNIT SER 1 | 52,733 | 44,983 | -7,750 | $32.39M | $25.96M | 0.21% | -$6.43M |
| Newmont Corporation(NEM) | 14,136 | 239,129 | +224,993 | $1.41M | $25.89M | 0.21% | +$24.47M |
| Advanced Micro Devices, Inc.(AMD) | 217,834 | 125,485 | -92,349 | $46.65M | $25.53M | 0.21% | -$21.12M |
| Entergy Corporation(ETR) | 256,367 | 220,834 | -35,533 | $23.70M | $24.81M | 0.20% | +$1.12M |
| McDonald's Corporation(MCD) | 74,351 | 77,344 | +2,993 | $22.72M | $24.04M | 0.19% | +$1.31M |
| QUALCOMM Incorporated(QCOM) | 219,867 | 185,386 | -34,481 | $37.61M | $23.87M | 0.19% | -$13.73M |
| Krispy Kreme, Inc.(DNUT) | 6,916,972 | 6,916,972 | 0 | $27.81M | $23.45M | 0.19% | -$4.36M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 236,938 | 253,206 | +16,268 | $21.65M | $23.20M | 0.19% | +$1.55M |
| The Charles Schwab Corporation(SCHW) | 251,553 | 242,842 | -8,711 | $25.13M | $22.82M | 0.18% | -$2.31M |
| Comcast Holdings ZONESCL A(CCZ) | 903,579 | 789,998 | -113,581 | $25.30M | $22.68M | 0.18% | -$2.62M |
| The TJX Companies, Inc.(TJX) | 133,918 | 138,757 | +4,839 | $20.57M | $22.16M | 0.18% | +$1.59M |
| T-Mobile US, Inc.(TMUS) | 52,159 | 104,540 | +52,381 | $10.59M | $21.96M | 0.18% | +$11.37M |
| RTX Corporation(RTX) | 22,450 | 112,993 | +90,543 | $4.12M | $21.80M | 0.18% | +$17.68M |
| SLB N.V.(SLB) | 409,221 | 421,423 | +12,202 | $15.71M | $21.66M | 0.17% | +$5.95M |
| Booking Holdings Inc.(BKNG) | 4,538 | 5,113 | +575 | $24.30M | $21.53M | 0.17% | -$2.78M |
| The Home Depot, Inc.(HD) | 75,844 | 65,413 | -10,431 | $26.10M | $21.51M | 0.17% | -$4.58M |
| Marsh & McLennan Companies, Inc.(MRSH) | 139,648 | 123,015 | -16,633 | $25.91M | $21.34M | 0.17% | -$4.57M |
| IQVIA Holdings Inc.(IQV) | 150,557 | 124,100 | -26,457 | $33.94M | $21.16M | 0.17% | -$12.77M |
| Datadog, Inc.CL A(DDOG) | 6,793 | 179,222 | +172,429 | $923.8K | $21.16M | 0.17% | +$20.23M |