Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 520,218,168 | 520,218,168 | 0 | $2.98B | $2.57B | 31.85% | -$405.77M |
| Microsoft Corporation(MSFT) | 672,636 | 674,417 | +1,781 | $282.99M | $301.43M | 3.74% | +$18.44M |
| NVIDIA Corporation(NVDA) | 209,941 | 1,968,649 | +1,758,708 | $189.69M | $243.21M | 3.01% | +$53.51M |
| Coty Inc.CL A(COTY) | 22,953,578 | 23,033,578 | +80,000 | $274.52M | $230.80M | 2.86% | -$43.73M |
| NRG Energy, Inc.(NRG) | 0 | 2,795,666 | +2,795,666 | $0 | $217.67M | 2.70% | +$217.67M |
| Apple Inc.(AAPL) | 975,134 | 1,000,981 | +25,847 | $167.22M | $210.83M | 2.61% | +$43.61M |
| Amazon.com, Inc.(AMZN) | 1,039,475 | 986,454 | -53,021 | $187.50M | $190.63M | 2.36% | +$3.13M |
| Ferrari N V COM | 630,082 | 399,786 | -230,296 | $274.68M | $163.26M | 2.02% | -$111.42M |
| Alphabet Inc.CL A(GOOG) | 657,260 | 652,121 | -5,139 | $99.20M | $118.78M | 1.47% | +$19.58M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 550,000 | 524,000 | -26,000 | $100.48M | $103.29M | 1.28% | +$2.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 174,658 | 177,470 | +2,812 | $91.36M | $96.58M | 1.20% | +$5.22M |
| Alphabet Inc.CL C(GOOG) | 551,604 | 519,265 | -32,339 | $83.99M | $95.24M | 1.18% | +$11.26M |
| Meta Platforms, Inc.CL A(META) | 190,181 | 182,042 | -8,139 | $92.35M | $91.79M | 1.14% | -$558.9K |
| Edgewell Personal Care Company(EPC) | 2,493,423 | 2,080,542 | -412,881 | $96.35M | $83.62M | 1.04% | -$12.73M |
| Krispy Kreme, Inc.(DNUT) | 6,895,249 | 6,895,249 | 0 | $105.05M | $74.19M | 0.92% | -$30.86M |
| JPMorgan Chase & Co.(JPM) | 334,898 | 350,595 | +15,697 | $67.08M | $70.91M | 0.88% | +$3.83M |
| Eli Lilly and Company(LLY) | 73,415 | 76,369 | +2,954 | $57.11M | $69.14M | 0.86% | +$12.03M |
| Vanguard Index FdsS P 500 ETF SHS | 123,347 | 132,664 | +9,317 | $59.29M | $66.35M | 0.82% | +$7.06M |
| Merck & Co., Inc.(MRK) | 464,198 | 500,374 | +36,176 | $61.25M | $61.95M | 0.77% | +$695.4K |
| Tesla, Inc.(TSLA) | 284,496 | 289,333 | +4,837 | $50.01M | $57.25M | 0.71% | +$7.24M |
| Adobe Inc.(ADBE) | 93,367 | 103,009 | +9,642 | $47.11M | $57.23M | 0.71% | +$10.11M |
| Visa Inc.CL A(V) | 196,783 | 204,966 | +8,183 | $54.92M | $53.80M | 0.67% | -$1.12M |
| Exxon Mobil Corp | 312,122 | 429,538 | +117,416 | $36.28M | $49.45M | 0.61% | +$13.17M |
| The Home Depot, Inc.(HD) | 81,253 | 142,086 | +60,833 | $31.17M | $48.91M | 0.61% | +$17.74M |
| Salesforce, Inc.(CRM) | 191,226 | 186,612 | -4,614 | $57.59M | $47.98M | 0.59% | -$9.62M |
| Ishares Tr3 7 YR TREAS BD | 459,779 | 394,735 | -65,044 | $53.25M | $45.58M | 0.56% | -$7.67M |
| Netflix, Inc.(NFLX) | 80,712 | 63,423 | -17,289 | $49.02M | $42.80M | 0.53% | -$6.22M |
| Ishares TrCORE S P500 ETF | 74,398 | 76,536 | +2,138 | $39.11M | $41.88M | 0.52% | +$2.77M |
| Broadcom Inc.(AVGO) | 23,278 | 26,062 | +2,784 | $30.85M | $41.86M | 0.52% | +$11.01M |
| Mastercard IncorporatedCL A(MA) | 82,693 | 90,731 | +8,038 | $39.82M | $40.03M | 0.50% | +$204.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 213,676 | 239,164 | +25,488 | $36.19M | $39.29M | 0.49% | +$3.10M |
| QUALCOMM Incorporated(QCOM) | 203,256 | 195,826 | -7,430 | $34.41M | $39.00M | 0.48% | +$4.59M |
| Ishares TrSHORT TREAS BD | 341,869 | 337,593 | -4,276 | $37.79M | $37.30M | 0.46% | -$486.2K |
| Walmart Inc.(WMT) | 514,361 | 523,426 | +9,065 | $30.95M | $35.44M | 0.44% | +$4.49M |
| Pfizer Inc.(PFE) | 1,273,651 | 1,246,300 | -27,351 | $35.34M | $34.87M | 0.43% | -$472.3K |
| Thermo Fisher Scientific Inc.(TMO) | 45,951 | 61,349 | +15,398 | $26.71M | $33.93M | 0.42% | +$7.22M |
| ServiceNow, Inc.(NOW) | 34,844 | 42,964 | +8,120 | $26.57M | $33.80M | 0.42% | +$7.23M |
| Applied Matls Inc | 181,569 | 138,280 | -43,289 | $37.44M | $32.63M | 0.40% | -$4.81M |
| Waste Management, Inc.(WM) | 69,328 | 144,374 | +75,046 | $14.78M | $30.80M | 0.38% | +$16.02M |
| International Business Machines Corporation(IBM) | 174,205 | 172,440 | -1,765 | $33.27M | $29.82M | 0.37% | -$3.44M |
| UnitedHealth Group Incorporated(UNH) | 58,399 | 58,079 | -320 | $28.89M | $29.58M | 0.37% | +$687.3K |
| The Procter & Gamble Company(PG) | 175,835 | 178,244 | +2,409 | $28.53M | $29.40M | 0.36% | +$866.8K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 132,169 | +132,169 | $0 | $29.37M | 0.36% | +$29.37M |
| The Goldman Sachs Group, Inc.(GS) | 61,459 | 61,159 | -300 | $25.67M | $27.66M | 0.34% | +$1.99M |
| The Coca-Cola Company(KO) | 574,868 | 427,913 | -146,955 | $35.17M | $27.24M | 0.34% | -$7.93M |
| Amgen Inc.(AMGN) | 92,517 | 83,860 | -8,657 | $26.30M | $26.20M | 0.32% | -$102.4K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 2,915,307 | 1,603,642 | -1,311,665 | $45.97M | $25.56M | 0.32% | -$20.41M |
| Comcast Holdings ZONESCL A(CCZ) | 235,642 | 637,375 | +401,733 | $10.22M | $24.96M | 0.31% | +$14.74M |
| NIKE, Inc.CL B(NKE) | 172,587 | 327,234 | +154,647 | $16.22M | $24.66M | 0.31% | +$8.44M |
| Stryker Corporation(SYK) | 57,482 | 71,996 | +14,514 | $20.57M | $24.50M | 0.30% | +$3.93M |
| Ishares Tr7 10 YR TRSY BD | 341,665 | 261,352 | -80,313 | $32.34M | $24.48M | 0.30% | -$7.87M |
| Monster Beverage Corporation(MNST) | 144,737 | 483,047 | +338,310 | $8.58M | $24.13M | 0.30% | +$15.55M |
| Invesco Qqq TrUNIT SER 1 | 79,512 | 50,345 | -29,167 | $35.30M | $24.12M | 0.30% | -$11.18M |
| Intuitive Surgical, Inc.(ISRG) | 54,562 | 54,052 | -510 | $21.78M | $24.05M | 0.30% | +$2.27M |
| Caterpillar Inc.(CAT) | 81,022 | 71,765 | -9,257 | $29.69M | $23.90M | 0.30% | -$5.78M |
| Gilead Sciences, Inc.(GILD) | 216,072 | 339,828 | +123,756 | $15.83M | $23.32M | 0.29% | +$7.49M |
| Lam Research Corporation(LRCX) | 8,182 | 21,851 | +13,669 | $7.95M | $23.27M | 0.29% | +$15.32M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 643,824 | 252,281 | -391,543 | $59.10M | $23.15M | 0.29% | -$35.95M |
| D.R. Horton, Inc.(DHI) | 149,463 | 163,382 | +13,919 | $24.59M | $23.03M | 0.29% | -$1.57M |
| Ishares TrMSCI All Country World Index ETF | 179,089 | 201,137 | +22,048 | $19.72M | $22.61M | 0.28% | +$2.88M |
| Ishares TrRUSSELL 2000 ETF | 155,686 | 104,146 | -51,540 | $32.74M | $21.13M | 0.26% | -$11.61M |
| Elevance Health, Inc.(ELV) | 40,254 | 37,567 | -2,687 | $20.87M | $20.36M | 0.25% | -$517.3K |
| Intercontinental Exchange, Inc.(ICE) | 40,468 | 146,848 | +106,380 | $5.56M | $20.10M | 0.25% | +$14.54M |
| Kimberly-Clark Corporation(KMB) | 149,603 | 143,708 | -5,895 | $19.35M | $19.86M | 0.25% | +$509.3K |
| Ishares IncMSCI WORLD ETF | 102,941 | 132,542 | +29,601 | $14.92M | $19.55M | 0.24% | +$4.63M |
| Ishares TrS&P 500 Value ETF | 106,068 | 106,852 | +784 | $19.81M | $19.45M | 0.24% | -$366.4K |
| T-Mobile US, Inc.(TMUS) | 110,076 | 109,610 | -466 | $17.97M | $19.31M | 0.24% | +$1.34M |
| Uber Technologies, Inc.(UBER) | 54,801 | 263,456 | +208,655 | $4.22M | $19.15M | 0.24% | +$14.93M |
| The Progressive Corporation(PGR) | 80,335 | 91,431 | +11,096 | $16.61M | $18.99M | 0.24% | +$2.38M |
| Bristol-Myers Squibb Company(BMY) | 417,447 | 453,598 | +36,151 | $22.64M | $18.84M | 0.23% | -$3.80M |
| Otis Worldwide Corporation(OTIS) | 186,071 | 190,441 | +4,370 | $18.47M | $18.33M | 0.23% | -$139.4K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 767,453 | 719,714 | -47,739 | $19.40M | $18.06M | 0.22% | -$1.34M |
| Cintas Corporation(CTAS) | 17,573 | 25,708 | +8,135 | $12.07M | $18.00M | 0.22% | +$5.93M |
| Autodesk Inc | 76,281 | 72,241 | -4,040 | $19.87M | $17.88M | 0.22% | -$1.99M |
| Manhattan Associates, Inc.(MANH) | 67,288 | 72,285 | +4,997 | $16.84M | $17.83M | 0.22% | +$993.8K |
| The Walt Disney Company(DIS) | 282,869 | 178,562 | -104,307 | $34.61M | $17.73M | 0.22% | -$16.88M |
| Nasdaq, Inc.(NDAQ) | 284,153 | 293,161 | +9,008 | $17.93M | $17.67M | 0.22% | -$264.2K |
| AbbVie Inc.(ABBV) | 172,971 | 102,269 | -70,702 | $31.50M | $17.54M | 0.22% | -$13.96M |
| Berkshire Hathaway Inc DelCL B | 46,859 | 43,030 | -3,829 | $19.71M | $17.50M | 0.22% | -$2.20M |
| Cisco Systems, Inc.(CSCO) | 438,261 | 362,431 | -75,830 | $21.87M | $17.22M | 0.21% | -$4.65M |
| Marsh & McLennan Companies, Inc.(MRSH) | 65,819 | 81,369 | +15,550 | $13.56M | $17.15M | 0.21% | +$3.59M |
| Edison International(EIX) | 227,193 | 232,970 | +5,777 | $16.07M | $16.73M | 0.21% | +$660.2K |
| Citigroup Inc.(C) | 517,412 | 259,861 | -257,551 | $32.72M | $16.49M | 0.20% | -$16.23M |
| American Express Company(AXP) | 71,494 | 71,204 | -290 | $16.28M | $16.49M | 0.20% | +$208.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 370,258 | 375,510 | +5,252 | $15.47M | $16.43M | 0.20% | +$966.6K |
| Oracle Corporation(ORCL) | 188,175 | 116,356 | -71,819 | $23.64M | $16.43M | 0.20% | -$7.21M |
| S&P Global Inc.(SPGI) | 14,696 | 35,347 | +20,651 | $6.25M | $15.76M | 0.20% | +$9.51M |
| Micron Technology, Inc.(MU) | 94,799 | 118,175 | +23,376 | $11.18M | $15.54M | 0.19% | +$4.37M |
| General Motors Company(GM) | 417,225 | 333,893 | -83,332 | $18.92M | $15.51M | 0.19% | -$3.41M |
| The Sherwin-Williams Company(SHW) | 41,634 | 51,040 | +9,406 | $14.46M | $15.23M | 0.19% | +$771.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 96,774 | 95,724 | -1,050 | $14.10M | $15.13M | 0.19% | +$1.03M |
| Ishares Tr20 YR TR BD ETF | 107,159 | 164,757 | +57,598 | $10.14M | $15.12M | 0.19% | +$4.98M |
| Chevron Corporation(CVX) | 113,193 | 96,010 | -17,183 | $17.86M | $15.02M | 0.19% | -$2.84M |
| The Boeing Company(BA) | 73,879 | 81,837 | +7,958 | $14.26M | $14.90M | 0.18% | +$637.2K |
| Diamondback Energy, Inc.(FANG) | 78,479 | 74,242 | -4,237 | $15.55M | $14.86M | 0.18% | -$689.7K |
| Fortinet, Inc.(FTNT) | 156,151 | 239,738 | +83,587 | $10.67M | $14.45M | 0.18% | +$3.78M |
| Ishares TrLATN AMER 40 ETF | 330,875 | 578,388 | +247,513 | $9.41M | $14.32M | 0.18% | +$4.91M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 37,107 | 36,997 | -110 | $11.90M | $14.18M | 0.18% | +$2.28M |
| Ecolab Inc.(ECL) | 56,190 | 59,264 | +3,074 | $12.97M | $14.10M | 0.17% | +$1.13M |
| Advanced Micro Devices, Inc.(AMD) | 76,802 | 86,526 | +9,724 | $13.86M | $14.04M | 0.17% | +$173.4K |