Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,545,583 | 3,055,183 | +509,600 | 402,177 | 570,036 | 5.06% | +167,859 |
| DEUTSCHE BANK A G NAMEN AKT | 89,118 | 3,884,422 | +3,795,304 | 2,609 | 137,547 | 1.22% | +134,938 |
| TESLA INC(TSLA) | 274,658 | 442,745 | +168,087 | 87,248 | 196,898 | 1.75% | +109,650 |
| APPLE INC(AAPL) | 1,156,246 | 1,308,481 | +152,235 | 237,227 | 333,179 | 2.96% | +95,952 |
| AMAZON COM INC(AMZN) | 1,164,777 | 1,537,460 | +372,683 | 255,540 | 337,580 | 3.00% | +82,040 |
| BANCO SANTANDER BRASIL S A(BSBR) | 520,218,168 | 520,218,168 | 0 | 2,835,189 | 2,908,020 | 25.82% | +72,831 |
| ALPHABET INC(GOOG) | 856,141 | 809,043 | -47,098 | 150,878 | 196,678 | 1.75% | +45,801 |
| INTUITIVE SURGICAL INC | 7,919 | 82,563 | +74,644 | 350 | 36,925 | 0.33% | +36,574 |
| MICROSOFT CORP(MSFT) | 793,926 | 831,873 | +37,947 | 394,907 | 430,869 | 3.83% | +35,962 |
| SPDR GOLD TR(GLD) | 266,893 | 322,778 | +55,885 | 81,357 | 114,738 | 1.02% | +33,381 |
| VANGUARD INDEX FDS | 179,608 | 220,543 | +40,935 | 102,023 | 135,056 | 1.20% | +33,033 |
| REGENERON PHARMACEUTICALS(REGN) | 19,558 | 71,135 | +51,577 | 10,268 | 39,997 | 0.36% | +29,729 |
| BROADCOM INC(AVGO) | 491,578 | 493,991 | +2,413 | 135,503 | 162,973 | 1.45% | +27,469 |
| ALPHABET INC(GOOG) | 489,790 | 464,938 | -24,852 | 86,884 | 113,236 | 1.01% | +26,352 |
| WALMART INC(WMT) | 655,769 | 853,104 | +197,335 | 64,121 | 87,921 | 0.78% | +23,800 |
| JPMORGAN CHASE & CO.(JPM) | 415,062 | 452,612 | +37,550 | 120,331 | 142,767 | 1.27% | +22,437 |
| HONEYWELL INTL INC(HON) | 0 | 95,861 | +95,861 | 0 | 20,179 | 0.18% | +20,179 |
| KKR & CO INC(KKR) | 2,633 | 144,970 | +142,337 | 350 | 18,839 | 0.17% | +18,489 |
| UNION PAC CORP(UNP) | 5,656 | 80,682 | +75,026 | 1,301 | 19,071 | 0.17% | +17,769 |
| ORACLE CORP(ORCL) | 297,283 | 293,874 | -3,409 | 64,995 | 82,649 | 0.73% | +17,654 |
| VANGUARD INTL EQUITY INDEX F | 399,412 | 689,109 | +289,697 | 19,755 | 37,336 | 0.33% | +17,581 |
| ELI LILLY & CO(LLY) | 86,613 | 111,267 | +24,654 | 67,517 | 84,897 | 0.75% | +17,379 |
| CITIGROUP INC(C) | 539,977 | 617,651 | +77,674 | 45,963 | 62,692 | 0.56% | +16,729 |
| LAUDER ESTEE COS INC(EL) | 4,938 | 192,505 | +187,567 | 399 | 16,964 | 0.15% | +16,565 |
| MARVELL TECHNOLOGY INC(MRVL) | 270,596 | 439,783 | +169,187 | 20,944 | 36,973 | 0.33% | +16,028 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 264,775 | +264,775 | 0 | 14,949 | 0.13% | +14,949 |
| CATERPILLAR INC(CAT) | 83,356 | 97,659 | +14,303 | 32,360 | 46,598 | 0.41% | +14,238 |
| INGERSOLL RAND INC(IR) | 30,084 | 191,874 | +161,790 | 2,502 | 15,853 | 0.14% | +13,350 |
| LAM RESEARCH CORP(LRCX) | 210,443 | 251,765 | +41,322 | 20,485 | 33,711 | 0.30% | +13,227 |
| FASTENAL CO(FAST) | 0 | 251,139 | +251,139 | 0 | 12,316 | 0.11% | +12,316 |
| CORTEVA INC(CTVA) | 0 | 179,664 | +179,664 | 0 | 12,151 | 0.11% | +12,151 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 241,553 | 503,925 | +262,372 | 11,181 | 22,727 | 0.20% | +11,546 |
| MORGAN STANLEY(MS) | 395,457 | 421,618 | +26,161 | 55,704 | 67,020 | 0.60% | +11,316 |
| INTUIT(INTU) | 11,118 | 29,364 | +18,246 | 8,757 | 20,053 | 0.18% | +11,296 |
| GE AEROSPACE(GE) | 104,017 | 125,262 | +21,245 | 26,773 | 37,681 | 0.33% | +10,908 |
| ADOBE INC(ADBE) | 70,330 | 107,122 | +36,792 | 27,209 | 37,787 | 0.34% | +10,578 |
| PAYPAL HLDGS INC(PYPL) | 174,478 | 347,143 | +172,665 | 12,967 | 23,279 | 0.21% | +10,312 |
| SCHWAB CHARLES CORP(SCHW) | 160,091 | 250,706 | +90,615 | 14,607 | 23,935 | 0.21% | +9,328 |
| NEXTERA ENERGY INC(NEE) | 99,852 | 209,727 | +109,875 | 6,932 | 15,832 | 0.14% | +8,901 |
| ARISTA NETWORKS INC(ANET) | 12,332 | 68,904 | +56,572 | 1,262 | 10,040 | 0.09% | +8,778 |
| DOVER CORP(DOV) | 0 | 51,560 | +51,560 | 0 | 8,602 | 0.08% | +8,602 |
| LIBERTY LATIN AMERICA LTD(LILA) | 109,365 | 1,093,309 | +983,944 | 680 | 9,228 | 0.08% | +8,547 |
| ISHARES INC | 206,346 | 236,426 | +30,080 | 34,951 | 42,926 | 0.38% | +7,975 |
| ISHARES TR | 1,073,741 | 1,111,478 | +37,737 | 51,797 | 59,353 | 0.53% | +7,556 |
| ISHARES TR | 91,390 | 95,756 | +4,366 | 56,744 | 64,089 | 0.57% | +7,345 |
| TJX COS INC NEW(TJX) | 128,737 | 160,368 | +31,631 | 15,898 | 23,180 | 0.21% | +7,282 |
| ABBVIE INC(ABBV) | 152,257 | 153,367 | +1,110 | 28,262 | 35,511 | 0.32% | +7,249 |
| COSTCO WHSL CORP NEW(COST) | 22,248 | 31,367 | +9,119 | 22,024 | 29,034 | 0.26% | +7,010 |
| MUELLER INDS INC(MLI) | 0 | 67,077 | +67,077 | 0 | 6,782 | 0.06% | +6,782 |
| HUBSPOT INC(HUBS) | 0 | 14,488 | +14,488 | 0 | 6,777 | 0.06% | +6,777 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 35,421 | +35,421 | 0 | 6,743 | 0.06% | +6,743 |
| INVESCO QQQ TR | 44,502 | 52,063 | +7,561 | 24,549 | 31,257 | 0.28% | +6,708 |
| ITRON INC(ITRI) | 194,000 | 258,500 | +64,500 | 25,536 | 32,199 | 0.29% | +6,663 |
| KRISPY KREME INC(DNUT) | 6,916,972 | 6,916,972 | 0 | 20,128 | 26,769 | 0.24% | +6,640 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 107,184 | 135,043 | +27,859 | 31,596 | 38,104 | 0.34% | +6,508 |
| CSX CORP(CSX) | 13,113 | 187,936 | +174,823 | 428 | 6,674 | 0.06% | +6,246 |
| ANALOG DEVICES INC(ADI) | 79,801 | 102,262 | +22,461 | 18,994 | 25,126 | 0.22% | +6,132 |
| RALPH LAUREN CORP(RL) | 2,907 | 21,980 | +19,073 | 797 | 6,892 | 0.06% | +6,095 |
| ISHARES TR | 0 | 69,031 | +69,031 | 0 | 5,727 | 0.05% | +5,727 |
| SPDR SERIES TRUST ST STR SP600 SML | 503,220 | 586,360 | +83,140 | 21,437 | 27,160 | 0.24% | +5,723 |
| AMPHENOL CORP NEW | 192,272 | 199,512 | +7,240 | 18,987 | 24,690 | 0.22% | +5,703 |
| COMFORT SYS USA INC(FIX) | 0 | 6,853 | +6,853 | 0 | 5,655 | 0.05% | +5,655 |
| HASBRO INC(HAS) | 0 | 72,821 | +72,821 | 0 | 5,523 | 0.05% | +5,523 |
| HOME DEPOT INC(HD) | 143,060 | 143,057 | -3 | 52,452 | 57,965 | 0.51% | +5,514 |
| MICRON TECHNOLOGY INC(MU) | 71,052 | 83,659 | +12,607 | 8,757 | 13,998 | 0.12% | +5,241 |
| ISHARES TR | 309,079 | 355,905 | +46,826 | 34,129 | 39,324 | 0.35% | +5,195 |
| BERKSHIRE HATHAWAY INC DEL | 75,747 | 82,510 | +6,763 | 36,796 | 41,481 | 0.37% | +4,685 |
| PFIZER INC(PFE) | 1,890,281 | 1,973,135 | +82,854 | 45,820 | 50,275 | 0.45% | +4,455 |
| WABTEC(WAB) | 116,264 | 143,509 | +27,245 | 24,340 | 28,769 | 0.26% | +4,429 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 443,620 | 425,120 | -18,500 | 100,746 | 105,056 | 0.93% | +4,310 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 28,639 | 75,522 | +46,883 | 2,627 | 6,929 | 0.06% | +4,302 |
| IQVIA HLDGS INC(IQV) | 119,291 | 120,226 | +935 | 18,799 | 22,836 | 0.20% | +4,037 |
| MASTEC INC(MTZ) | 49,566 | 57,877 | +8,311 | 8,448 | 12,317 | 0.11% | +3,869 |
| AMETEK INC | 45,365 | 63,955 | +18,590 | 8,209 | 12,024 | 0.11% | +3,814 |
| SIMON PPTY GROUP INC NEW(SPG) | 141,050 | 140,905 | -145 | 22,675 | 26,444 | 0.23% | +3,768 |
| ADVANCED MICRO DEVICES INC(AMD) | 162,251 | 164,871 | +2,620 | 23,023 | 26,674 | 0.24% | +3,651 |
| CAPITAL ONE FINL CORP(COF) | 72,920 | 89,916 | +16,996 | 15,514 | 19,114 | 0.17% | +3,600 |
| RTX CORPORATION(RTX) | 0 | 21,069 | +21,069 | 0 | 3,525 | 0.03% | +3,525 |
| PROCTER AND GAMBLE CO(PG) | 186,070 | 215,318 | +29,248 | 29,645 | 33,084 | 0.29% | +3,439 |
| WASTE MGMT INC DEL(WM) | 116,289 | 135,616 | +19,327 | 26,609 | 29,948 | 0.27% | +3,339 |
| DISNEY WALT CO(DIS) | 281,063 | 332,972 | +51,909 | 34,855 | 38,125 | 0.34% | +3,271 |
| PARKER-HANNIFIN CORP(PH) | 35,625 | 37,090 | +1,465 | 24,883 | 28,120 | 0.25% | +3,237 |
| META PLATFORMS INC(META) | 277,001 | 282,739 | +5,738 | 204,452 | 207,638 | 1.84% | +3,186 |
| MCDONALDS CORP(MCD) | 38,087 | 46,954 | +8,867 | 11,128 | 14,269 | 0.13% | +3,141 |
| S&P GLOBAL INC(SPGI) | 26,736 | 35,068 | +8,332 | 14,098 | 17,068 | 0.15% | +2,970 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 55,896 | +55,896 | 0 | 2,956 | 0.03% | +2,956 |
| ISHARES TR | 37,440 | 91,480 | +54,040 | 1,926 | 4,777 | 0.04% | +2,851 |
| ENTERGY CORP NEW(ETR) | 282,155 | 282,155 | 0 | 23,453 | 26,294 | 0.23% | +2,841 |
| ROCKET LAB CORP(RKLB) | 12,923 | 63,640 | +50,717 | 462 | 3,049 | 0.03% | +2,587 |
| GOLDMAN SACHS GROUP INC(GS) | 47,410 | 45,221 | -2,189 | 33,554 | 36,012 | 0.32% | +2,457 |
| CHEVRON CORP NEW(CVX) | 102,820 | 110,530 | +7,710 | 14,723 | 17,164 | 0.15% | +2,441 |
| DELTA AIR LINES INC DEL(DAL) | 151,135 | 173,832 | +22,697 | 7,433 | 9,865 | 0.09% | +2,432 |
| MASTERCARD INCORPORATED(MA) | 100,589 | 103,620 | +3,031 | 56,525 | 58,940 | 0.52% | +2,415 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 37,701 | 76,981 | +39,280 | 2,653 | 4,944 | 0.04% | +2,291 |
| ISHARES TR | 116,485 | 183,454 | +66,969 | 3,053 | 5,300 | 0.05% | +2,247 |
| TAPESTRY INC(TPR) | 80,046 | 80,782 | +736 | 7,029 | 9,146 | 0.08% | +2,117 |
| CVS HEALTH CORP(CVS) | 10,749 | 37,589 | +26,840 | 741 | 2,834 | 0.03% | +2,092 |
| BOOKING HOLDINGS INC(BKNG) | 4,088 | 4,768 | +680 | 23,666 | 25,744 | 0.23% | +2,077 |
| ISHARES TR CORE MSCI EURO | 0 | 30,419 | +30,419 | 0 | 2,072 | 0.02% | +2,072 |
| AMERICAN EXPRESS CO(AXP) | 19,895 | 25,323 | +5,428 | 6,346 | 8,411 | 0.07% | +2,065 |