Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANCO SANTANDER BRASIL S A(BSBR) | 520,218,168 | 520,218,168 | 0 | 2,450,228 | 2,835,189 | 26.92% | +384,961 |
| MICROSOFT CORP(MSFT) | 736,654 | 793,926 | +57,272 | 276,533 | 394,907 | 3.75% | +118,374 |
| NVIDIA CORPORATION(NVDA) | 2,666,381 | 2,545,583 | -120,798 | 288,982 | 402,177 | 3.82% | +113,194 |
| NRG ENERGY INC(NRG) | 2,835,000 | 2,206,000 | -629,000 | 270,629 | 354,239 | 3.36% | +83,610 |
| BROADCOM INC(AVGO) | 406,576 | 491,578 | +85,002 | 68,073 | 135,503 | 1.29% | +67,430 |
| META PLATFORMS INC(META) | 260,496 | 277,001 | +16,505 | 150,139 | 204,452 | 1.94% | +54,312 |
| AMAZON COM INC(AMZN) | 1,071,532 | 1,164,777 | +93,245 | 203,870 | 255,540 | 2.43% | +51,671 |
| FERRARI N V COM | 560,999 | 581,379 | +20,380 | 240,040 | 285,306 | 2.71% | +45,266 |
| NETFLIX INC(NFLX) | 59,362 | 70,607 | +11,245 | 55,357 | 94,552 | 0.90% | +39,195 |
| ALPHABET INC(GOOG) | 751,249 | 856,141 | +104,892 | 116,173 | 150,878 | 1.43% | +34,705 |
| ISHARES TR | 395,341 | 1,073,741 | +678,400 | 17,276 | 51,797 | 0.49% | +34,521 |
| VANGUARD INTL EQUITY INDEX F | 78,268 | 469,648 | +391,380 | 5,495 | 36,398 | 0.35% | +30,903 |
| JPMORGAN CHASE & CO.(JPM) | 364,658 | 415,062 | +50,404 | 89,451 | 120,331 | 1.14% | +30,880 |
| ORACLE CORP(ORCL) | 253,482 | 297,283 | +43,801 | 35,439 | 64,995 | 0.62% | +29,556 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 216,685 | 345,279 | +128,594 | 37,536 | 62,751 | 0.60% | +25,215 |
| GE AEROSPACE(GE) | 14,351 | 104,017 | +89,666 | 2,872 | 26,773 | 0.25% | +23,901 |
| ENTERGY CORP NEW(ETR) | 0 | 282,155 | +282,155 | 0 | 23,453 | 0.22% | +23,453 |
| SPDR GOLD TR(GLD) | 204,763 | 266,893 | +62,130 | 59,000 | 81,357 | 0.77% | +22,357 |
| ISHARES TR | 237,074 | 385,710 | +148,636 | 27,593 | 49,602 | 0.47% | +22,009 |
| ISHARES TR | 112,841 | 309,079 | +196,238 | 12,464 | 34,129 | 0.32% | +21,664 |
| ISHARES TR | 63,335 | 91,390 | +28,055 | 35,588 | 56,744 | 0.54% | +21,156 |
| DISNEY WALT CO(DIS) | 139,254 | 281,063 | +141,809 | 13,744 | 34,855 | 0.33% | +21,110 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,275 | 270,596 | +264,321 | 386 | 20,944 | 0.20% | +20,558 |
| PFIZER INC(PFE) | 1,100,506 | 1,890,281 | +789,775 | 27,887 | 45,820 | 0.44% | +17,934 |
| CARDINAL HEALTH INC(CAH) | 0 | 104,126 | +104,126 | 0 | 17,493 | 0.17% | +17,493 |
| WELLTOWER INC(WELL) | 9,105 | 122,133 | +113,028 | 1,395 | 18,776 | 0.18% | +17,381 |
| ISHARES TR | 68,524 | 266,426 | +197,902 | 6,238 | 23,512 | 0.22% | +17,274 |
| UBER TECHNOLOGIES INC(UBER) | 345,529 | 453,097 | +107,568 | 25,175 | 42,274 | 0.40% | +17,099 |
| SPDR S&P 500 ETF TR(SPY) | 257,843 | 260,696 | +2,853 | 144,235 | 161,071 | 1.53% | +16,836 |
| SALESFORCE INC(CRM) | 161,240 | 219,830 | +58,590 | 43,270 | 59,945 | 0.57% | +16,675 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 56,949 | 151,250 | +94,301 | 4,806 | 20,618 | 0.20% | +15,812 |
| ISHARES TR | 272,328 | 416,353 | +144,025 | 25,972 | 39,874 | 0.38% | +13,902 |
| MONDELEZ INTL INC(MDLZ) | 36,295 | 242,206 | +205,911 | 2,463 | 16,334 | 0.16% | +13,872 |
| MORGAN STANLEY(MS) | 361,950 | 395,457 | +33,507 | 42,229 | 55,704 | 0.53% | +13,475 |
| INTEGER HLDGS CORP(ITGR) | 0 | 103,910 | +103,910 | 0 | 12,778 | 0.12% | +12,778 |
| EXXON MOBIL CORP | 420,303 | 577,767 | +157,464 | 49,987 | 62,283 | 0.59% | +12,297 |
| S&P GLOBAL INC(SPGI) | 4,018 | 26,736 | +22,718 | 2,042 | 14,098 | 0.13% | +12,056 |
| ISHARES INC MSCI JAPAN ETF | 243,734 | 377,530 | +133,796 | 16,710 | 28,303 | 0.27% | +11,593 |
| FEDEX CORP(FDX) | 3,448 | 54,560 | +51,112 | 841 | 12,402 | 0.12% | +11,561 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 463,120 | 443,620 | -19,500 | 89,391 | 100,746 | 0.96% | +11,355 |
| SCHWAB CHARLES CORP(SCHW) | 43,803 | 160,091 | +116,288 | 3,429 | 14,607 | 0.14% | +11,178 |
| TESLA INC(TSLA) | 294,601 | 274,658 | -19,943 | 76,349 | 87,248 | 0.83% | +10,899 |
| E L F BEAUTY INC(ELF) | 0 | 86,625 | +86,625 | 0 | 10,780 | 0.10% | +10,780 |
| BANK AMERICA CORP | 1,444,695 | 1,500,804 | +56,109 | 60,287 | 71,018 | 0.67% | +10,731 |
| ABBVIE INC(ABBV) | 86,026 | 152,257 | +66,231 | 18,024 | 28,262 | 0.27% | +10,238 |
| COSTCO WHSL CORP NEW(COST) | 12,481 | 22,248 | +9,767 | 11,804 | 22,024 | 0.21% | +10,220 |
| PEPSICO INC(PEP) | 15,358 | 93,225 | +77,867 | 2,303 | 12,309 | 0.12% | +10,007 |
| SPDR SERIES TRUST ST STR SP600 SML | 283,979 | 503,220 | +219,241 | 11,575 | 21,437 | 0.20% | +9,862 |
| SERVICENOW INC(NOW) | 49,098 | 47,312 | -1,786 | 39,089 | 48,641 | 0.46% | +9,552 |
| ELI LILLY & CO(LLY) | 70,210 | 86,613 | +16,403 | 57,987 | 67,517 | 0.64% | +9,530 |
| GOLDMAN SACHS GROUP INC(GS) | 44,701 | 47,410 | +2,709 | 24,420 | 33,554 | 0.32% | +9,135 |
| ISHARES TR MSCI CHINA ETF | 61,468 | 223,083 | +161,615 | 3,344 | 12,292 | 0.12% | +8,948 |
| ISHARES TR | 0 | 194,521 | +194,521 | 0 | 8,796 | 0.08% | +8,796 |
| KROGER CO(KR) | 133,464 | 245,084 | +111,620 | 9,034 | 17,580 | 0.17% | +8,546 |
| INTUITIVE SURGICAL INC | 57,063 | 67,396 | +10,333 | 28,262 | 36,624 | 0.35% | +8,362 |
| BERKSHIRE HATHAWAY INC DEL | 54,012 | 75,747 | +21,735 | 28,766 | 36,796 | 0.35% | +8,030 |
| CONSTELLATION ENERGY CORP(CEG) | 1,691 | 25,373 | +23,682 | 341 | 8,189 | 0.08% | +7,848 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 30,775 | +30,775 | 0 | 7,793 | 0.07% | +7,793 |
| AUTODESK INC | 89,251 | 99,775 | +10,524 | 23,366 | 30,887 | 0.29% | +7,521 |
| ISHARES TR MSCI USA MIN ETF | 83,077 | 161,696 | +78,619 | 7,781 | 15,178 | 0.14% | +7,397 |
| CONSOLIDATED EDISON INC(ED) | 0 | 73,517 | +73,517 | 0 | 7,377 | 0.07% | +7,377 |
| NEWMONT CORP(NEM) | 5,472 | 128,284 | +122,812 | 264 | 7,474 | 0.07% | +7,210 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 86,946 | +86,946 | 0 | 7,100 | 0.07% | +7,100 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 858,673 | 1,124,585 | +265,912 | 21,931 | 28,789 | 0.27% | +6,859 |
| PRICE T ROWE GROUP INC(TROW) | 111,874 | 175,403 | +63,529 | 10,278 | 16,926 | 0.16% | +6,649 |
| AMPHENOL CORP NEW | 192,099 | 192,272 | +173 | 12,600 | 18,987 | 0.18% | +6,387 |
| VISA INC(V) | 232,667 | 247,157 | +14,490 | 81,540 | 87,753 | 0.83% | +6,213 |
| ZSCALER INC(ZS) | 0 | 19,563 | +19,563 | 0 | 6,142 | 0.06% | +6,142 |
| ALPHABET INC(GOOG) | 517,869 | 489,790 | -28,079 | 80,907 | 86,884 | 0.82% | +5,977 |
| VANGUARD INTL EQUITY INDEX F | 307,770 | 399,412 | +91,642 | 13,930 | 19,755 | 0.19% | +5,825 |
| CATERPILLAR INC(CAT) | 80,534 | 83,356 | +2,822 | 26,560 | 32,360 | 0.31% | +5,800 |
| EDISON INTL(EIX) | 212,723 | 353,305 | +140,582 | 12,534 | 18,231 | 0.17% | +5,697 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 27,924 | +27,924 | 0 | 5,440 | 0.05% | +5,440 |
| PAYPAL HLDGS INC(PYPL) | 120,459 | 174,478 | +54,019 | 7,860 | 12,967 | 0.12% | +5,107 |
| CITIGROUP INC(C) | 576,602 | 539,977 | -36,625 | 40,933 | 45,963 | 0.44% | +5,030 |
| ANALOG DEVICES INC(ADI) | 69,544 | 79,801 | +10,257 | 14,025 | 18,994 | 0.18% | +4,969 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 107,083 | 107,184 | +101 | 26,627 | 31,596 | 0.30% | +4,968 |
| ADVANCED MICRO DEVICES INC(AMD) | 176,177 | 162,251 | -13,926 | 18,100 | 23,023 | 0.22% | +4,923 |
| APPLIED MATLS INC | 87,636 | 96,077 | +8,441 | 12,718 | 17,589 | 0.17% | +4,871 |
| DEERE & CO(DE) | 17,705 | 25,810 | +8,105 | 8,310 | 13,124 | 0.12% | +4,814 |
| HOME DEPOT INC(HD) | 130,025 | 143,060 | +13,035 | 47,653 | 52,452 | 0.50% | +4,799 |
| NIKE INC(NKE) | 172,353 | 221,117 | +48,764 | 10,941 | 15,708 | 0.15% | +4,767 |
| WALMART INC(WMT) | 677,013 | 655,769 | -21,244 | 59,435 | 64,121 | 0.61% | +4,686 |
| COCA COLA CO(KO) | 487,511 | 559,678 | +72,167 | 34,916 | 39,597 | 0.38% | +4,682 |
| CHENIERE ENERGY INC(LNG) | 41,842 | 58,751 | +16,909 | 9,682 | 14,307 | 0.14% | +4,625 |
| CISCO SYS INC(CSCO) | 362,407 | 388,243 | +25,836 | 22,364 | 26,936 | 0.26% | +4,572 |
| SHIFT4 PMTS INC(FOUR) | 0 | 38,700 | +38,700 | 0 | 4,458 | 0.04% | +4,458 |
| AUTOMATIC DATA PROCESSING IN | 4,505 | 18,517 | +14,012 | 1,376 | 5,711 | 0.05% | +4,334 |
| ITRON INC(ITRI) | 203,000 | 194,000 | -9,000 | 21,266 | 25,536 | 0.24% | +4,270 |
| WABTEC(WAB) | 110,760 | 116,264 | +5,504 | 20,086 | 24,340 | 0.23% | +4,254 |
| INTEL CORP(INTC) | 244,503 | 436,145 | +191,642 | 5,553 | 9,770 | 0.09% | +4,217 |
| INTUIT(INTU) | 7,516 | 11,118 | +3,602 | 4,615 | 8,757 | 0.08% | +4,142 |
| MASTEC INC(MTZ) | 37,561 | 49,566 | +12,005 | 4,384 | 8,448 | 0.08% | +4,064 |
| LAM RESEARCH CORP(LRCX) | 226,900 | 210,443 | -16,457 | 16,496 | 20,485 | 0.19% | +3,989 |
| CAPITAL ONE FINL CORP(COF) | 65,420 | 72,920 | +7,500 | 11,730 | 15,514 | 0.15% | +3,785 |
| COINBASE GLOBAL INC(COIN) | 170,283 | 94,186 | -76,097 | 29,328 | 33,011 | 0.31% | +3,683 |
| DEXCOM INC(DXCM) | 196,308 | 194,248 | -2,060 | 13,406 | 16,956 | 0.16% | +3,550 |
| QUANTA SVCS INC | 0 | 9,335 | +9,335 | 0 | 3,529 | 0.03% | +3,529 |
| BOSTON SCIENTIFIC CORP(BSX) | 32,059 | 61,777 | +29,718 | 3,234 | 6,635 | 0.06% | +3,401 |
| ISHARES INC | 103,757 | 160,399 | +56,642 | 4,576 | 7,919 | 0.08% | +3,343 |