Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANCO SANTANDER BRASIL S A(BSBR) | 520,218,168 | 520,218,168 | 0 | 2,668,719 | 3,407,429 | 40.27% | +738,710 |
| COTY INC(COTY) | 26,239,918 | 31,588,925 | +5,349,007 | 287,852 | 392,334 | 4.64% | +104,483 |
| FERRARI N V COM | 452,217 | 550,348 | +98,131 | 133,840 | 185,653 | 2.19% | +51,813 |
| ISHARES TR | 46,894 | 481,305 | +434,411 | 4,295 | 46,393 | 0.55% | +42,098 |
| MICROSOFT CORP(MSFT) | 679,392 | 675,872 | -3,520 | 214,518 | 254,155 | 3.00% | +39,637 |
| AMAZON COM INC(AMZN) | 1,140,325 | 1,144,560 | +4,235 | 144,958 | 173,904 | 2.06% | +28,946 |
| INVESCO QQQ TR | 13,996 | 79,573 | +65,577 | 5,014 | 32,587 | 0.39% | +27,572 |
| APPLE INC(AAPL) | 936,420 | 965,920 | +29,500 | 160,324 | 185,969 | 2.20% | +25,644 |
| SPDR S&P 500 ETF TR(SPY) | 205,261 | 232,722 | +27,461 | 87,745 | 110,615 | 1.31% | +22,870 |
| NVIDIA CORPORATION(NVDA) | 238,276 | 254,824 | +16,548 | 103,648 | 126,194 | 1.49% | +22,546 |
| ISHARES TR | 182,415 | 366,632 | +184,217 | 20,642 | 42,944 | 0.51% | +22,302 |
| EXXON MOBIL CORP | 110,916 | 331,546 | +220,630 | 13,042 | 33,148 | 0.39% | +20,106 |
| NETFLIX INC(NFLX) | 73,606 | 97,999 | +24,393 | 27,794 | 47,714 | 0.56% | +19,920 |
| INTUITIVE SURGICAL INC | 8,944 | 56,427 | +47,483 | 324 | 19,036 | 0.22% | +18,712 |
| KRISPY KREME INC(DNUT) | 6,895,249 | 6,895,249 | 0 | 85,984 | 104,049 | 1.23% | +18,066 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 154,314 | 250,496 | +96,182 | 21,865 | 39,528 | 0.47% | +17,664 |
| VANGUARD INDEX FDS | 87,548 | 117,679 | +30,131 | 34,380 | 51,402 | 0.61% | +17,022 |
| SALESFORCE INC(CRM) | 195,881 | 215,296 | +19,415 | 39,721 | 56,653 | 0.67% | +16,932 |
| SPDR SER TR ST SHOR CORP ETF | 147,674 | 697,236 | +549,562 | 4,330 | 20,764 | 0.25% | +16,434 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,372 | 45,408 | +24,036 | 10,818 | 24,102 | 0.28% | +13,284 |
| WASTE MGMT INC DEL(WM) | 0 | 68,150 | +68,150 | 0 | 12,206 | 0.14% | +12,206 |
| QUALCOMM INC(QCOM) | 182,260 | 222,061 | +39,801 | 20,242 | 32,117 | 0.38% | +11,875 |
| WABTEC(WAB) | 7,728 | 97,789 | +90,061 | 821 | 12,409 | 0.15% | +11,588 |
| JPMORGAN CHASE & CO(JPM) | 236,757 | 269,450 | +32,693 | 34,335 | 45,833 | 0.54% | +11,499 |
| META PLATFORMS INC(META) | 238,141 | 233,086 | -5,055 | 71,492 | 82,503 | 0.97% | +11,011 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 179,695 | +179,695 | 0 | 10,990 | 0.13% | +10,990 |
| BEST BUY INC(BBY) | 55,917 | 186,638 | +130,721 | 3,885 | 14,610 | 0.17% | +10,725 |
| HOME DEPOT INC(HD) | 73,491 | 94,761 | +21,270 | 22,206 | 32,839 | 0.39% | +10,633 |
| DEUTSCHE BANK A G NAMEN AKT | 3,151,795 | 3,230,115 | +78,320 | 34,852 | 44,143 | 0.52% | +9,291 |
| CAMDEN PPTY TR(CPT) | 62,972 | 153,068 | +90,096 | 5,956 | 15,198 | 0.18% | +9,242 |
| EDISON INTL(EIX) | 131,778 | 245,104 | +113,326 | 8,340 | 17,522 | 0.21% | +9,182 |
| CITIGROUP INC(C) | 867,733 | 866,900 | -833 | 35,690 | 44,593 | 0.53% | +8,903 |
| COCA COLA CO(KO) | 564,035 | 684,366 | +120,331 | 31,575 | 40,330 | 0.48% | +8,755 |
| ARCHER DANIELS MIDLAND CO | 105,791 | 221,575 | +115,784 | 7,979 | 16,002 | 0.19% | +8,023 |
| ADOBE INC(ADBE) | 71,801 | 74,132 | +2,331 | 36,611 | 44,227 | 0.52% | +7,616 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 621,000 | 584,000 | -37,000 | 91,542 | 98,427 | 1.16% | +6,886 |
| SPDR SER TR ST STR AGGRE ETF | 529,956 | 743,442 | +213,486 | 12,899 | 19,062 | 0.23% | +6,163 |
| ALPHABET INC(GOOG) | 685,076 | 684,727 | -349 | 89,649 | 95,650 | 1.13% | +6,000 |
| INTEL CORP(INTC) | 588,245 | 535,347 | -52,898 | 20,912 | 26,901 | 0.32% | +5,989 |
| ISHARES TR | 32,312 | 58,108 | +25,796 | 5,711 | 11,663 | 0.14% | +5,952 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 129,870 | 147,313 | +17,443 | 18,221 | 24,093 | 0.28% | +5,872 |
| VISA INC(V) | 215,637 | 212,877 | -2,760 | 49,599 | 55,423 | 0.65% | +5,824 |
| PFIZER INC(PFE) | 922,862 | 1,255,557 | +332,695 | 30,611 | 36,147 | 0.43% | +5,536 |
| MASTERCARD INCORPORATED(MA) | 76,399 | 83,749 | +7,350 | 30,247 | 35,720 | 0.42% | +5,473 |
| AES CORP(AES) | 434,237 | 626,113 | +191,876 | 6,600 | 12,053 | 0.14% | +5,452 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 163,586 | +163,586 | 0 | 5,421 | 0.06% | +5,421 |
| MERCK & CO INC(MRK) | 298,662 | 329,676 | +31,014 | 30,747 | 35,941 | 0.42% | +5,194 |
| UNITED PARCEL SERVICE INC(UPS) | 8,421 | 40,059 | +31,638 | 1,313 | 6,298 | 0.07% | +4,986 |
| ISHARES TR | 147,653 | 299,386 | +151,733 | 3,774 | 8,700 | 0.10% | +4,926 |
| BLOCK INC(XYZ) | 149,982 | 148,748 | -1,234 | 6,638 | 11,506 | 0.14% | +4,867 |
| ISHARES TR | 91,562 | 128,637 | +37,075 | 8,458 | 13,091 | 0.15% | +4,634 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 322,215 | +322,215 | 0 | 4,563 | 0.05% | +4,563 |
| ABBVIE INC(ABBV) | 266,920 | 285,451 | +18,531 | 39,787 | 44,236 | 0.52% | +4,449 |
| BOEING CO(BA) | 83,712 | 77,978 | -5,734 | 16,046 | 20,326 | 0.24% | +4,280 |
| OCCIDENTAL PETE CORP(OXY) | 8,179 | 79,182 | +71,003 | 531 | 4,728 | 0.06% | +4,197 |
| ISHARES TR | 257,394 | 295,229 | +37,835 | 28,434 | 32,514 | 0.38% | +4,079 |
| OSHKOSH CORP(OSK) | 70,540 | 99,689 | +29,149 | 6,732 | 10,807 | 0.13% | +4,076 |
| APPLIED MATLS INC | 184,418 | 180,743 | -3,675 | 25,533 | 29,293 | 0.35% | +3,760 |
| GOLDMAN SACHS GROUP INC(GS) | 60,932 | 60,761 | -171 | 19,716 | 23,440 | 0.28% | +3,724 |
| HEICO CORP NEW | 0 | 25,114 | +25,114 | 0 | 3,577 | 0.04% | +3,577 |
| BROADCOM INC(AVGO) | 23,941 | 21,000 | -2,941 | 19,885 | 23,441 | 0.28% | +3,556 |
| SERVICE CORP INTL(SCI) | 43,930 | 84,510 | +40,580 | 2,510 | 5,785 | 0.07% | +3,275 |
| MOODYS CORP(MCO) | 44,048 | 43,847 | -201 | 13,927 | 17,125 | 0.20% | +3,198 |
| ELI LILLY & CO(LLY) | 65,158 | 65,419 | +261 | 34,998 | 38,134 | 0.45% | +3,136 |
| INTUIT(INTU) | 2,234 | 6,614 | +4,380 | 1,141 | 4,134 | 0.05% | +2,993 |
| SERVICENOW INC(NOW) | 36,647 | 33,187 | -3,460 | 20,484 | 23,446 | 0.28% | +2,962 |
| NIKE INC(NKE) | 133,653 | 144,429 | +10,776 | 12,780 | 15,681 | 0.19% | +2,901 |
| ALPHABET INC(GOOG) | 559,979 | 544,464 | -15,515 | 73,833 | 76,731 | 0.91% | +2,898 |
| ECOLAB INC(ECL) | 63,401 | 68,667 | +5,266 | 10,740 | 13,620 | 0.16% | +2,880 |
| ELEVANCE HEALTH INC(ELV) | 42,565 | 45,243 | +2,678 | 18,534 | 21,335 | 0.25% | +2,801 |
| AUTODESK INC | 82,517 | 81,301 | -1,216 | 17,074 | 19,795 | 0.23% | +2,722 |
| TJX COS INC NEW(TJX) | 182,563 | 201,470 | +18,907 | 16,226 | 18,900 | 0.22% | +2,674 |
| OTIS WORLDWIDE CORP(OTIS) | 157,545 | 171,256 | +13,711 | 12,652 | 15,322 | 0.18% | +2,670 |
| REINSURANCE GRP OF AMERICA I(RGA) | 38,681 | 51,045 | +12,364 | 5,616 | 8,258 | 0.10% | +2,642 |
| KIMBERLY-CLARK CORP(KMB) | 110,355 | 131,493 | +21,138 | 13,336 | 15,978 | 0.19% | +2,641 |
| AMERICAN EXPRESS CO(AXP) | 71,068 | 70,530 | -538 | 10,603 | 13,213 | 0.16% | +2,610 |
| T-MOBILE US INC(TMUS) | 131,828 | 131,167 | -661 | 18,463 | 21,030 | 0.25% | +2,567 |
| COMCAST CORP NEW(CCZ) | 176,853 | 234,660 | +57,807 | 7,842 | 10,290 | 0.12% | +2,448 |
| DISNEY WALT CO(DIS) | 281,630 | 279,183 | -2,447 | 22,826 | 25,207 | 0.30% | +2,381 |
| ISHARES TR | 107,011 | 108,275 | +1,264 | 16,463 | 18,828 | 0.22% | +2,365 |
| BLACKSTONE INC(BX) | 0 | 17,505 | +17,505 | 0 | 2,292 | 0.03% | +2,292 |
| UBER TECHNOLOGIES INC(UBER) | 14,113 | 46,601 | +32,488 | 649 | 2,869 | 0.03% | +2,220 |
| BOYD GAMING CORP(BYD) | 107,512 | 139,886 | +32,374 | 6,540 | 8,758 | 0.10% | +2,218 |
| HCA HEALTHCARE INC(HCA) | 42,154 | 46,425 | +4,271 | 10,369 | 12,566 | 0.15% | +2,197 |
| SPDR SER TR ST STR SP600 SML | 410,940 | 410,940 | 0 | 15,164 | 17,333 | 0.20% | +2,170 |
| BLACKROCK INC(BLK) | 10,195 | 10,731 | +536 | 6,591 | 8,711 | 0.10% | +2,120 |
| STRYKER CORPORATION(SYK) | 56,112 | 58,171 | +2,059 | 15,334 | 17,420 | 0.21% | +2,086 |
| SAP SE(SAP) | 16,648 | 27,032 | +10,384 | 2,153 | 4,179 | 0.05% | +2,026 |
| CINTAS CORP(CTAS) | 16,308 | 16,308 | 0 | 7,844 | 9,828 | 0.12% | +1,984 |
| AGILENT TECHNOLOGIES INC(A) | 33,716 | 40,485 | +6,769 | 3,770 | 5,629 | 0.07% | +1,859 |
| LAM RESEARCH CORP(LRCX) | 9,919 | 10,304 | +385 | 6,217 | 8,071 | 0.10% | +1,854 |
| MANHATTAN ASSOCIATES INC(MANH) | 63,141 | 66,199 | +3,058 | 12,480 | 14,254 | 0.17% | +1,774 |
| TRAVELERS COMPANIES INC(TRV) | 66,018 | 65,818 | -200 | 10,781 | 12,538 | 0.15% | +1,756 |
| TRANSDIGM GROUP INC(TDG) | 837 | 2,363 | +1,526 | 706 | 2,390 | 0.03% | +1,685 |
| CHEVRON CORP NEW(CVX) | 114,003 | 138,993 | +24,990 | 19,223 | 20,732 | 0.24% | +1,509 |
| ISHARES TR | 0 | 28,710 | +28,710 | 0 | 1,493 | 0.02% | +1,493 |
| ELECTRONIC ARTS INC | 56,856 | 60,852 | +3,996 | 6,845 | 8,325 | 0.10% | +1,480 |
| CATERPILLAR INC(CAT) | 70,112 | 69,669 | -443 | 19,141 | 20,599 | 0.24% | +1,458 |
| ISHARES INC | 84,123 | 128,923 | +44,800 | 2,203 | 3,637 | 0.04% | +1,434 |
| TESLA INC(TSLA) | 200,433 | 207,469 | +7,036 | 50,152 | 51,552 | 0.61% | +1,400 |