Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 520,218,168 | 520,218,168 | 0 | $2.45B | $2.84B | 26.92% | +$384.96M |
| NVIDIA Corporation(NVDA) | 2,666,381 | 2,545,583 | -120,798 | $288.98M | $402.18M | 3.82% | +$113.19M |
| Microsoft Corporation(MSFT) | 736,654 | 793,926 | +57,272 | $276.53M | $394.91M | 3.75% | +$118.37M |
| NRG Energy, Inc.(NRG) | 2,835,000 | 2,206,000 | -629,000 | $270.63M | $354.24M | 3.36% | +$83.61M |
| Ferrari N V COM | 560,999 | 581,379 | +20,380 | $240.04M | $285.31M | 2.71% | +$45.27M |
| Amazon.com, Inc.(AMZN) | 1,071,532 | 1,164,777 | +93,245 | $203.87M | $255.54M | 2.43% | +$51.67M |
| Apple Inc.(AAPL) | 1,075,461 | 1,156,246 | +80,785 | $238.89M | $237.23M | 2.25% | -$1.67M |
| Ferrovial Se ORD SHS | 6,675,188 | 4,241,709 | -2,433,479 | $299.85M | $227.23M | 2.16% | -$72.62M |
| Meta Platforms, Inc.CL A(META) | 260,496 | 277,001 | +16,505 | $150.14M | $204.45M | 1.94% | +$54.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 257,843 | 260,696 | +2,853 | $144.23M | $161.07M | 1.53% | +$16.84M |
| Alphabet Inc.CL A(GOOG) | 751,249 | 856,141 | +104,892 | $116.17M | $150.88M | 1.43% | +$34.70M |
| Broadcom Inc.(AVGO) | 406,576 | 491,578 | +85,002 | $68.07M | $135.50M | 1.29% | +$67.43M |
| JPMorgan Chase & Co.(JPM) | 364,658 | 415,062 | +50,404 | $89.45M | $120.33M | 1.14% | +$30.88M |
| Stellantis N.V.SHS(STLA) | 9,715,593 | 10,739,102 | +1,023,509 | $108.91M | $107.71M | 1.02% | -$1.20M |
| Coty Inc.CL A(COTY) | 23,112,758 | 23,112,758 | 0 | $126.43M | $107.47M | 1.02% | -$18.95M |
| Vanguard Index FdsS P 500 ETF SHS | 233,475 | 179,608 | -53,867 | $119.99M | $102.02M | 0.97% | -$17.96M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 463,120 | 443,620 | -19,500 | $89.39M | $100.75M | 0.96% | +$11.35M |
| Netflix, Inc.(NFLX) | 59,362 | 70,607 | +11,245 | $55.36M | $94.55M | 0.90% | +$39.20M |
| Visa Inc.CL A(V) | 232,667 | 247,157 | +14,490 | $81.54M | $87.75M | 0.83% | +$6.21M |
| Tesla, Inc.(TSLA) | 294,601 | 274,658 | -19,943 | $76.35M | $87.25M | 0.83% | +$10.90M |
| Alphabet Inc.CL C(GOOG) | 517,869 | 489,790 | -28,079 | $80.91M | $86.88M | 0.82% | +$5.98M |
| SPDR Gold SharesGOLD SHS(GLD) | 204,763 | 266,893 | +62,130 | $59.00M | $81.36M | 0.77% | +$22.36M |
| Bank America Corp | 1,444,695 | 1,500,804 | +56,109 | $60.29M | $71.02M | 0.67% | +$10.73M |
| Eli Lilly and Company(LLY) | 70,210 | 86,613 | +16,403 | $57.99M | $67.52M | 0.64% | +$9.53M |
| Oracle Corporation(ORCL) | 253,482 | 297,283 | +43,801 | $35.44M | $64.99M | 0.62% | +$29.56M |
| Walmart Inc.(WMT) | 677,013 | 655,769 | -21,244 | $59.43M | $64.12M | 0.61% | +$4.69M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 216,685 | 345,279 | +128,594 | $37.54M | $62.75M | 0.60% | +$25.21M |
| Exxon Mobil Corp | 420,303 | 577,767 | +157,464 | $49.99M | $62.28M | 0.59% | +$12.30M |
| Salesforce, Inc.(CRM) | 161,240 | 219,830 | +58,590 | $43.27M | $59.95M | 0.57% | +$16.68M |
| Ishares TrCORE S P500 ETF | 63,335 | 91,390 | +28,055 | $35.59M | $56.74M | 0.54% | +$21.16M |
| Mastercard IncorporatedCL A(MA) | 113,174 | 100,589 | -12,585 | $62.03M | $56.52M | 0.54% | -$5.51M |
| Morgan Stanley(MS) | 361,950 | 395,457 | +33,507 | $42.23M | $55.70M | 0.53% | +$13.48M |
| The Home Depot, Inc.(HD) | 130,025 | 143,060 | +13,035 | $47.65M | $52.45M | 0.50% | +$4.80M |
| Ishares TrMSCI Emerging Markets ETF | 395,341 | 1,073,741 | +678,400 | $17.28M | $51.80M | 0.49% | +$34.52M |
| Ishares TrMSCI All Country World Index ETF | 237,074 | 385,710 | +148,636 | $27.59M | $49.60M | 0.47% | +$22.01M |
| ServiceNow, Inc.(NOW) | 49,098 | 47,312 | -1,786 | $39.09M | $48.64M | 0.46% | +$9.55M |
| Citigroup Inc.(C) | 576,602 | 539,977 | -36,625 | $40.93M | $45.96M | 0.44% | +$5.03M |
| Pfizer Inc.(PFE) | 1,100,506 | 1,890,281 | +789,775 | $27.89M | $45.82M | 0.44% | +$17.93M |
| Intercontinental Exchange, Inc.(ICE) | 237,892 | 232,543 | -5,349 | $41.04M | $42.66M | 0.41% | +$1.63M |
| Uber Technologies, Inc.(UBER) | 345,529 | 453,097 | +107,568 | $25.18M | $42.27M | 0.40% | +$17.10M |
| Ishares Tr7 10 YR TRSY BD | 272,328 | 416,353 | +144,025 | $25.97M | $39.87M | 0.38% | +$13.90M |
| The Coca-Cola Company(KO) | 487,511 | 559,678 | +72,167 | $34.92M | $39.60M | 0.38% | +$4.68M |
| QUALCOMM Incorporated(QCOM) | 265,255 | 242,691 | -22,564 | $40.75M | $38.65M | 0.37% | -$2.09M |
| Thermo Fisher Scientific Inc.(TMO) | 87,286 | 93,852 | +6,566 | $43.43M | $38.05M | 0.36% | -$5.38M |
| Berkshire Hathaway Inc DelCL B | 54,012 | 75,747 | +21,735 | $28.77M | $36.80M | 0.35% | +$8.03M |
| Intuitive Surgical, Inc.(ISRG) | 57,063 | 67,396 | +10,333 | $28.26M | $36.62M | 0.35% | +$8.36M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 78,268 | 469,648 | +391,380 | $5.50M | $36.40M | 0.35% | +$30.90M |
| Ishares IncMSCI WORLD ETF | 241,080 | 206,346 | -34,734 | $36.93M | $34.95M | 0.33% | -$1.98M |
| The Walt Disney Company(DIS) | 139,254 | 281,063 | +141,809 | $13.74M | $34.85M | 0.33% | +$21.11M |
| Ishares TrSHORT TREAS BD | 112,841 | 309,079 | +196,238 | $12.46M | $34.13M | 0.32% | +$21.66M |
| The Goldman Sachs Group, Inc.(GS) | 44,701 | 47,410 | +2,709 | $24.42M | $33.55M | 0.32% | +$9.13M |
| Coinbase Global, Inc.CL A(COIN) | 170,283 | 94,186 | -76,097 | $29.33M | $33.01M | 0.31% | +$3.68M |
| Caterpillar Inc.(CAT) | 80,534 | 83,356 | +2,822 | $26.56M | $32.36M | 0.31% | +$5.80M |
| International Business Machines Corporation(IBM) | 107,083 | 107,184 | +101 | $26.63M | $31.60M | 0.30% | +$4.97M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 64,028 | 70,188 | +6,160 | $31.04M | $31.25M | 0.30% | +$205.6K |
| Autodesk Inc | 89,251 | 99,775 | +10,524 | $23.37M | $30.89M | 0.29% | +$7.52M |
| The Procter & Gamble Company(PG) | 175,494 | 186,070 | +10,576 | $29.91M | $29.64M | 0.28% | -$263.0K |
| Merck & Co., Inc.(MRK) | 316,913 | 371,531 | +54,618 | $28.45M | $29.41M | 0.28% | +$964.3K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 858,673 | 1,124,585 | +265,912 | $21.93M | $28.79M | 0.27% | +$6.86M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 243,734 | 377,530 | +133,796 | $16.71M | $28.30M | 0.27% | +$11.59M |
| AbbVie Inc.(ABBV) | 86,026 | 152,257 | +66,231 | $18.02M | $28.26M | 0.27% | +$10.24M |
| CME Group Inc.(CME) | 123,085 | 100,971 | -22,114 | $32.65M | $27.83M | 0.26% | -$4.82M |
| Adobe Inc.(ADBE) | 70,371 | 70,330 | -41 | $26.99M | $27.21M | 0.26% | +$219.9K |
| Cisco Systems, Inc.(CSCO) | 362,407 | 388,243 | +25,836 | $22.36M | $26.94M | 0.26% | +$4.57M |
| GE Aerospace(GE) | 14,351 | 104,017 | +89,666 | $2.87M | $26.77M | 0.25% | +$23.90M |
| Waste Management, Inc.(WM) | 115,952 | 116,289 | +337 | $26.84M | $26.61M | 0.25% | -$234.8K |
| UnitedHealth Group Incorporated(UNH) | 51,956 | 84,937 | +32,981 | $27.21M | $26.50M | 0.25% | -$714.2K |
| Ishares Tr3 7 YR TREAS BD | 223,929 | 214,952 | -8,977 | $26.45M | $25.60M | 0.24% | -$855.2K |
| Itron, Inc.(ITRI) | 203,000 | 194,000 | -9,000 | $21.27M | $25.54M | 0.24% | +$4.27M |
| Philip Morris International Inc.(PM) | 148,233 | 140,063 | -8,170 | $23.53M | $25.51M | 0.24% | +$1.98M |
| Parker-Hannifin Corporation(PH) | 35,645 | 35,625 | -20 | $21.67M | $24.88M | 0.24% | +$3.22M |
| Invesco Qqq TrUNIT SER 1 | 75,125 | 44,502 | -30,623 | $35.23M | $24.55M | 0.23% | -$10.68M |
| Comcast Holdings ZONESCL A(CCZ) | 700,126 | 685,618 | -14,508 | $25.83M | $24.47M | 0.23% | -$1.36M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 110,760 | 116,264 | +5,504 | $20.09M | $24.34M | 0.23% | +$4.25M |
| Motorola Solutions, Inc.(MSI) | 56,069 | 57,805 | +1,736 | $24.55M | $24.30M | 0.23% | -$242.9K |
| Cintas Corporation(CTAS) | 105,303 | 106,201 | +898 | $21.64M | $23.67M | 0.22% | +$2.03M |
| Booking Holdings Inc.(BKNG) | 6,222 | 4,088 | -2,134 | $28.66M | $23.67M | 0.22% | -$5.00M |
| Ishares Tr20 YR TR BD ETF | 68,524 | 266,426 | +197,902 | $6.24M | $23.51M | 0.22% | +$17.27M |
| Entergy Corporation(ETR) | 0 | 282,155 | +282,155 | $0 | $23.45M | 0.22% | +$23.45M |
| The Progressive Corporation(PGR) | 86,637 | 87,652 | +1,015 | $24.52M | $23.39M | 0.22% | -$1.13M |
| Advanced Micro Devices, Inc.(AMD) | 176,177 | 162,251 | -13,926 | $18.10M | $23.02M | 0.22% | +$4.92M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 529,123 | 275,036 | -254,087 | $43.26M | $22.81M | 0.22% | -$20.46M |
| Simon Property Group, Inc.(SPG) | 147,640 | 141,050 | -6,590 | $24.52M | $22.68M | 0.22% | -$1.84M |
| Costco Wholesale Corporation(COST) | 12,481 | 22,248 | +9,767 | $11.80M | $22.02M | 0.21% | +$10.22M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 283,979 | 503,220 | +219,241 | $11.57M | $21.44M | 0.20% | +$9.86M |
| Colgate-Palmolive Company(CL) | 277,472 | 233,021 | -44,451 | $26.00M | $21.18M | 0.20% | -$4.82M |
| Marvell Technology, Inc.(MRVL) | 6,275 | 270,596 | +264,321 | $386.4K | $20.94M | 0.20% | +$20.56M |
| Palantir Technologies Inc.CL A(PLTR) | 56,949 | 151,250 | +94,301 | $4.81M | $20.62M | 0.20% | +$15.81M |
| Lam Research Corporation(LRCX) | 226,900 | 210,443 | -16,457 | $16.50M | $20.48M | 0.19% | +$3.99M |
| Krispy Kreme, Inc.(DNUT) | 6,916,972 | 6,916,972 | 0 | $34.03M | $20.13M | 0.19% | -$13.90M |
| The Boeing Company(BA) | 99,016 | 95,798 | -3,218 | $16.89M | $20.07M | 0.19% | +$3.19M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 307,770 | 399,412 | +91,642 | $13.93M | $19.75M | 0.19% | +$5.83M |
| T-Mobile US, Inc.(TMUS) | 114,886 | 82,752 | -32,134 | $30.64M | $19.72M | 0.19% | -$10.92M |
| Analog Devices, Inc.(ADI) | 69,544 | 79,801 | +10,257 | $14.02M | $18.99M | 0.18% | +$4.97M |
| Amphenol Corp NewCL A | 192,099 | 192,272 | +173 | $12.60M | $18.99M | 0.18% | +$6.39M |
| IQVIA Holdings Inc.(IQV) | 119,292 | 119,291 | -1 | $21.03M | $18.80M | 0.18% | -$2.23M |
| Welltower Inc.(WELL) | 9,105 | 122,133 | +113,028 | $1.39M | $18.78M | 0.18% | +$17.38M |
| Edison International(EIX) | 212,723 | 353,305 | +140,582 | $12.53M | $18.23M | 0.17% | +$5.70M |
| Applied Matls Inc | 87,636 | 96,077 | +8,441 | $12.72M | $17.59M | 0.17% | +$4.87M |
| The Kroger Co.(KR) | 133,464 | 245,084 | +111,620 | $9.03M | $17.58M | 0.17% | +$8.55M |