Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANCO SANTANDER BRASIL S A(BSBR) | 520,218,168 | 520,218,168 | 0 | 2,569,878 | 2,736,348 | 32.25% | +166,470 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 239,164 | 467,381 | +228,217 | 39,290 | 83,736 | 0.99% | +44,446 |
| NRG ENERGY INC(NRG) | 2,795,666 | 2,820,500 | +24,834 | 217,671 | 256,948 | 3.03% | +39,277 |
| SPDR GOLD TR(GLD) | 46,570 | 160,721 | +114,151 | 10,013 | 39,065 | 0.46% | +29,052 |
| STELLANTIS N.V(STLA) | 0 | 1,898,835 | +1,898,835 | 0 | 26,679 | 0.31% | +26,679 |
| FERRARI N V COM | 399,786 | 398,057 | -1,729 | 163,261 | 187,131 | 2.21% | +23,870 |
| APPLE INC(AAPL) | 1,000,981 | 1,006,990 | +6,009 | 210,827 | 234,629 | 2.77% | +23,802 |
| KROGER CO(KR) | 0 | 365,462 | +365,462 | 0 | 20,941 | 0.25% | +20,941 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 245,331 | +245,331 | 0 | 20,546 | 0.24% | +20,546 |
| ITRON INC(ITRI) | 4,500 | 190,500 | +186,000 | 445 | 20,347 | 0.24% | +19,902 |
| HCA HEALTHCARE INC(HCA) | 20,159 | 59,082 | +38,923 | 6,477 | 24,013 | 0.28% | +17,536 |
| NVIDIA CORPORATION(NVDA) | 1,968,649 | 2,126,914 | +158,265 | 243,207 | 258,292 | 3.04% | +15,086 |
| BANK AMERICA CORP | 213,137 | 583,412 | +370,275 | 8,476 | 23,150 | 0.27% | +14,673 |
| CME GROUP INC(CME) | 48,758 | 109,812 | +61,054 | 9,586 | 24,230 | 0.29% | +14,644 |
| WALMART INC(WMT) | 523,426 | 613,189 | +89,763 | 35,441 | 49,515 | 0.58% | +14,074 |
| COLGATE PALMOLIVE CO(CL) | 19,477 | 148,702 | +129,225 | 1,890 | 15,437 | 0.18% | +13,547 |
| HALLIBURTON CO(HAL) | 0 | 450,446 | +450,446 | 0 | 13,085 | 0.15% | +13,085 |
| TESLA INC(TSLA) | 289,333 | 268,255 | -21,078 | 57,253 | 70,184 | 0.83% | +12,930 |
| BOOKING HOLDINGS INC(BKNG) | 352 | 3,327 | +2,975 | 1,394 | 14,014 | 0.17% | +12,619 |
| ISHARES TR | 0 | 108,280 | +108,280 | 0 | 12,233 | 0.14% | +12,233 |
| CATERPILLAR INC(CAT) | 71,765 | 91,707 | +19,942 | 23,905 | 35,868 | 0.42% | +11,964 |
| KRAFT HEINZ CO(KHC) | 0 | 304,769 | +304,769 | 0 | 10,700 | 0.13% | +10,700 |
| ALTRIA GROUP INC(MO) | 0 | 186,642 | +186,642 | 0 | 9,526 | 0.11% | +9,526 |
| CINTAS CORP(CTAS) | 25,708 | 129,748 | +104,040 | 18,002 | 26,713 | 0.31% | +8,710 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 29,737 | 96,877 | +67,140 | 3,313 | 11,927 | 0.14% | +8,615 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 172,440 | 172,847 | +407 | 29,823 | 38,213 | 0.45% | +8,390 |
| FORTINET INC(FTNT) | 239,738 | 292,065 | +52,327 | 14,449 | 22,650 | 0.27% | +8,201 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 145,310 | 325,787 | +180,477 | 5,474 | 13,448 | 0.16% | +7,975 |
| AMERICAN TOWER CORP NEW(AMT) | 23,219 | 53,638 | +30,419 | 4,513 | 12,474 | 0.15% | +7,961 |
| NUCOR CORP(NUE) | 15,916 | 68,399 | +52,483 | 2,516 | 10,283 | 0.12% | +7,767 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 61,349 | 67,120 | +5,771 | 33,926 | 41,518 | 0.49% | +7,592 |
| PROGRESSIVE CORP(PGR) | 91,431 | 104,276 | +12,845 | 18,991 | 26,461 | 0.31% | +7,470 |
| FORD MTR CO(F) | 108,664 | 835,761 | +727,097 | 1,363 | 8,826 | 0.10% | +7,463 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 13,615 | +13,615 | 0 | 7,190 | 0.08% | +7,190 |
| ROSS STORES INC(ROST) | 0 | 47,757 | +47,757 | 0 | 7,188 | 0.08% | +7,188 |
| ISHARES INC | 132,542 | 168,842 | +36,300 | 19,549 | 26,493 | 0.31% | +6,944 |
| ISHARES TR | 578,388 | 801,699 | +223,311 | 14,321 | 20,772 | 0.24% | +6,451 |
| SNAP INC(SNAP) | 0 | 592,001 | +592,001 | 0 | 6,334 | 0.07% | +6,334 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 453,598 | 475,898 | +22,300 | 18,838 | 24,623 | 0.29% | +5,785 |
| CISCO SYS INC(CSCO) | 362,431 | 424,384 | +61,953 | 17,219 | 22,586 | 0.27% | +5,367 |
| SENTINELONE INC(S) | 0 | 209,112 | +209,112 | 0 | 5,002 | 0.06% | +5,002 |
| THE CIGNA GROUP(CI) | 819 | 15,147 | +14,328 | 271 | 5,248 | 0.06% | +4,977 |
| D R HORTON INC(DHI) | 163,382 | 146,084 | -17,298 | 23,025 | 27,868 | 0.33% | +4,843 |
| EXELON CORP(EXC) | 0 | 116,318 | +116,318 | 0 | 4,717 | 0.06% | +4,717 |
| SPDR S&P 500 ETF TR(SPY) | 177,470 | 176,319 | -1,151 | 96,583 | 101,165 | 1.19% | +4,582 |
| VISA INC(V) | 204,966 | 210,360 | +5,394 | 53,797 | 57,838 | 0.68% | +4,041 |
| SHERWIN WILLIAMS CO(SHW) | 51,040 | 50,483 | -557 | 15,232 | 19,268 | 0.23% | +4,036 |
| SPDR SER TR ST STR AGGRE ETF | 719,714 | 844,347 | +124,633 | 18,058 | 22,071 | 0.26% | +4,014 |
| GOLDMAN SACHS GROUP INC(GS) | 61,159 | 63,476 | +2,317 | 27,663 | 31,428 | 0.37% | +3,764 |
| EDISON INTL(EIX) | 232,970 | 234,582 | +1,612 | 16,730 | 20,430 | 0.24% | +3,700 |
| COCA COLA CO(KO) | 427,913 | 430,071 | +2,158 | 27,237 | 30,905 | 0.36% | +3,668 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 146,848 | 147,949 | +1,101 | 20,102 | 23,767 | 0.28% | +3,665 |
| MODERNA INC(MRNA) | 0 | 53,115 | +53,115 | 0 | 3,550 | 0.04% | +3,550 |
| ISHARES INC | 16,475 | 86,224 | +69,749 | 708 | 4,211 | 0.05% | +3,503 |
| T-MOBILE US INC(TMUS) | 109,610 | 110,108 | +498 | 19,311 | 22,722 | 0.27% | +3,411 |
| VERTIV HOLDINGS CO(VRT) | 0 | 32,950 | +32,950 | 0 | 3,278 | 0.04% | +3,278 |
| NEXTERA ENERGY INC(NEE) | 31,026 | 64,123 | +33,097 | 2,197 | 5,420 | 0.06% | +3,223 |
| UNITEDHEALTH GROUP INC(UNH) | 58,079 | 56,084 | -1,995 | 29,577 | 32,791 | 0.39% | +3,214 |
| BROADCOM INC(AVGO) | 26,062 | 260,870 | +234,808 | 41,861 | 45,000 | 0.53% | +3,139 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 38,135 | +38,135 | 0 | 3,132 | 0.04% | +3,132 |
| FOX CORP(FOX) | 359,567 | 359,567 | 0 | 12,358 | 15,220 | 0.18% | +2,862 |
| INTUITIVE SURGICAL INC | 54,052 | 54,755 | +703 | 24,045 | 26,899 | 0.32% | +2,854 |
| BEST BUY INC(BBY) | 0 | 26,975 | +26,975 | 0 | 2,787 | 0.03% | +2,787 |
| WISDOMTREE TR(WT) | 133,692 | 189,377 | +55,685 | 6,726 | 9,511 | 0.11% | +2,784 |
| MANHATTAN ASSOCIATES INC(MANH) | 72,285 | 73,240 | +955 | 17,831 | 20,608 | 0.24% | +2,777 |
| CHEVRON CORP NEW(CVX) | 96,010 | 120,116 | +24,106 | 15,018 | 17,689 | 0.21% | +2,672 |
| AMERICAN EXPRESS CO(AXP) | 71,204 | 70,501 | -703 | 16,487 | 19,120 | 0.23% | +2,633 |
| PARKER-HANNIFIN CORP(PH) | 12,934 | 14,478 | +1,544 | 6,542 | 9,147 | 0.11% | +2,605 |
| LIBERTY LATIN AMERICA LTD(LILA) | 541,369 | 800,000 | +258,631 | 5,203 | 7,664 | 0.09% | +2,461 |
| WABTEC(WAB) | 95,724 | 95,444 | -280 | 15,129 | 17,349 | 0.20% | +2,220 |
| PAYPAL HLDGS INC(PYPL) | 168,654 | 152,259 | -16,395 | 9,787 | 11,881 | 0.14% | +2,094 |
| ORACLE CORP(ORCL) | 116,356 | 108,597 | -7,759 | 16,429 | 18,505 | 0.22% | +2,075 |
| ISHARES TR | 9,200 | 33,295 | +24,095 | 710 | 2,674 | 0.03% | +1,964 |
| NIKE INC(NKE) | 327,234 | 300,822 | -26,412 | 24,664 | 26,593 | 0.31% | +1,929 |
| TRAVELERS COMPANIES INC(TRV) | 65,814 | 65,195 | -619 | 13,383 | 15,263 | 0.18% | +1,881 |
| GRAINGER W W INC(GWW) | 11,583 | 11,756 | +173 | 10,451 | 12,212 | 0.14% | +1,762 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,265 | 53,511 | +44,246 | 235 | 1,991 | 0.02% | +1,756 |
| DIAGEO PLC(DEO) | 22,436 | 32,619 | +10,183 | 2,829 | 4,578 | 0.05% | +1,749 |
| ISHARES INC | 175,579 | 229,579 | +54,000 | 4,542 | 6,263 | 0.07% | +1,721 |
| MOODYS CORP(MCO) | 17,664 | 19,003 | +1,339 | 7,435 | 9,019 | 0.11% | +1,583 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,709 | 30,633 | +6,924 | 5,364 | 6,916 | 0.08% | +1,552 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 12,303 | +12,303 | 0 | 1,537 | 0.02% | +1,537 |
| MICRON TECHNOLOGY INC(MU) | 118,175 | 164,378 | +46,203 | 15,544 | 17,048 | 0.20% | +1,504 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 22,573 | +22,573 | 0 | 1,494 | 0.02% | +1,494 |
| EXPEDITORS INTL WASH INC(EXPD) | 104,332 | 110,436 | +6,104 | 13,020 | 14,511 | 0.17% | +1,492 |
| ISHARES TR | 201,137 | 201,551 | +414 | 22,608 | 24,095 | 0.28% | +1,488 |
| COMCAST CORP NEW(CCZ) | 637,375 | 632,552 | -4,823 | 24,960 | 26,422 | 0.31% | +1,462 |
| BLACKROCK INC(BLK) | 9,357 | 9,292 | -65 | 7,367 | 8,823 | 0.10% | +1,456 |
| ISHARES TR | 0 | 27,000 | +27,000 | 0 | 1,450 | 0.02% | +1,450 |
| FAIR ISAAC CORP(FICO) | 0 | 737 | +737 | 0 | 1,432 | 0.02% | +1,432 |
| ISHARES TR | 50,205 | 74,152 | +23,947 | 2,521 | 3,899 | 0.05% | +1,378 |
| ELEVANCE HEALTH INC(ELV) | 37,567 | 41,684 | +4,117 | 20,356 | 21,676 | 0.26% | +1,320 |
| ENPHASE ENERGY INC(ENPH) | 39,670 | 46,503 | +6,833 | 3,955 | 5,256 | 0.06% | +1,300 |
| GENERAL MTRS CO(GM) | 333,893 | 374,524 | +40,631 | 15,513 | 16,794 | 0.20% | +1,281 |
| ALIBABA GROUP HLDG LTD(BABA) | 78,050 | 64,793 | -13,257 | 5,620 | 6,876 | 0.08% | +1,256 |
| DBX ETF TR | 37,824 | 66,755 | +28,931 | 1,572 | 2,826 | 0.03% | +1,254 |
| VALE S A | 287,497 | 382,082 | +94,585 | 3,211 | 4,463 | 0.05% | +1,251 |
| VERTEX INC(VERX) | 297,873 | 310,000 | +12,127 | 10,738 | 11,938 | 0.14% | +1,200 |
| ECOLAB INC(ECL) | 59,264 | 59,622 | +358 | 14,105 | 15,223 | 0.18% | +1,118 |
| VANGUARD INTL EQUITY INDEX F | 81,942 | 86,267 | +4,325 | 9,229 | 10,326 | 0.12% | +1,097 |