Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 520,218,168 | 520,218,168 | 0 | $2.74B | $2.03B | 24.47% | -$702.29M |
| NVIDIA Corporation(NVDA) | 2,126,914 | 2,318,269 | +191,355 | $258.29M | $311.32M | 3.75% | +$53.03M |
| Ferrovial Se ORD SHS | 0 | 7,383,202 | +7,383,202 | $0 | $310.32M | 3.73% | +$310.32M |
| Microsoft Corporation(MSFT) | 662,121 | 672,666 | +10,545 | $284.91M | $283.53M | 3.41% | -$1.38M |
| NRG Energy, Inc.(NRG) | 2,820,500 | 2,828,000 | +7,500 | $256.95M | $255.14M | 3.07% | -$1.81M |
| Apple Inc.(AAPL) | 1,006,990 | 997,484 | -9,506 | $234.63M | $249.79M | 3.01% | +$15.16M |
| Amazon.com, Inc.(AMZN) | 975,846 | 947,436 | -28,410 | $181.83M | $207.86M | 2.50% | +$26.03M |
| Ferrari N V COM | 398,057 | 414,720 | +16,663 | $187.13M | $176.19M | 2.12% | -$10.94M |
| Coty Inc.CL A(COTY) | 23,112,758 | 23,112,758 | 0 | $217.03M | $160.86M | 1.94% | -$56.16M |
| Alphabet Inc.CL A(GOOG) | 681,944 | 647,990 | -33,954 | $113.10M | $122.66M | 1.48% | +$9.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 176,319 | 209,111 | +32,792 | $101.16M | $122.56M | 1.47% | +$21.39M |
| Meta Platforms, Inc.CL A(META) | 158,720 | 207,095 | +48,375 | $90.86M | $121.26M | 1.46% | +$30.40M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 482,000 | 497,000 | +15,000 | $96.81M | $104.59M | 1.26% | +$7.78M |
| Tesla, Inc.(TSLA) | 268,255 | 253,352 | -14,903 | $70.18M | $102.31M | 1.23% | +$32.13M |
| Stellantis N.V.SHS(STLA) | 1,898,835 | 7,258,025 | +5,359,190 | $26.68M | $94.72M | 1.14% | +$68.04M |
| Alphabet Inc.CL C(GOOG) | 490,045 | 495,352 | +5,307 | $81.93M | $94.33M | 1.13% | +$12.40M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 467,381 | 531,428 | +64,047 | $83.74M | $93.12M | 1.12% | +$9.39M |
| JPMorgan Chase & Co.(JPM) | 334,974 | 341,985 | +7,011 | $70.63M | $81.98M | 0.99% | +$11.34M |
| Adecoagro S A COM | 0 | 7,817,000 | +7,817,000 | $0 | $73.71M | 0.89% | +$73.71M |
| Krispy Kreme, Inc.(DNUT) | 6,916,972 | 6,916,972 | 0 | $74.29M | $68.69M | 0.83% | -$5.60M |
| Broadcom Inc.(AVGO) | 260,870 | 282,623 | +21,753 | $45.00M | $65.52M | 0.79% | +$20.52M |
| Visa Inc.CL A(V) | 210,360 | 205,150 | -5,210 | $57.84M | $64.84M | 0.78% | +$7.00M |
| Netflix, Inc.(NFLX) | 60,540 | 71,614 | +11,074 | $42.94M | $63.83M | 0.77% | +$20.89M |
| Eli Lilly and Company(LLY) | 74,447 | 79,181 | +4,734 | $65.96M | $61.13M | 0.74% | -$4.83M |
| Mastercard IncorporatedCL A(MA) | 77,622 | 114,531 | +36,909 | $38.33M | $60.31M | 0.73% | +$21.98M |
| Walmart Inc.(WMT) | 613,189 | 614,390 | +1,201 | $49.52M | $55.51M | 0.67% | +$6.00M |
| Merck & Co., Inc.(MRK) | 495,557 | 507,027 | +11,470 | $56.28M | $50.44M | 0.61% | -$5.84M |
| The Home Depot, Inc.(HD) | 60,310 | 124,848 | +64,538 | $24.44M | $48.56M | 0.58% | +$24.13M |
| Edgewell Personal Care Company(EPC) | 1,421,633 | 1,421,633 | 0 | $51.66M | $47.77M | 0.57% | -$3.90M |
| SPDR Gold SharesGOLD SHS(GLD) | 160,721 | 195,837 | +35,116 | $39.06M | $47.42M | 0.57% | +$8.35M |
| Coinbase Global, Inc.CL A(COIN) | 148,906 | 188,142 | +39,236 | $26.53M | $46.72M | 0.56% | +$20.19M |
| Salesforce, Inc.(CRM) | 161,677 | 139,212 | -22,465 | $44.25M | $46.54M | 0.56% | +$2.29M |
| Exxon Mobil Corp | 423,923 | 411,091 | -12,832 | $49.69M | $44.22M | 0.53% | -$5.47M |
| Adobe Inc.(ADBE) | 61,648 | 99,004 | +37,356 | $31.92M | $44.03M | 0.53% | +$12.10M |
| Citigroup Inc.(C) | 267,547 | 615,857 | +348,310 | $16.75M | $43.35M | 0.52% | +$26.60M |
| Ishares IncMSCI WORLD ETF | 168,842 | 264,780 | +95,938 | $26.49M | $41.17M | 0.50% | +$14.68M |
| Thermo Fisher Scientific Inc.(TMO) | 67,120 | 76,572 | +9,452 | $41.52M | $39.84M | 0.48% | -$1.68M |
| Bank America Corp | 583,412 | 866,348 | +282,936 | $23.15M | $38.08M | 0.46% | +$14.93M |
| Morgan Stanley(MS) | 90,891 | 288,172 | +197,281 | $9.47M | $36.23M | 0.44% | +$26.75M |
| Snowflake Inc.CL A(SNOW) | 0 | 228,277 | +228,277 | $0 | $35.25M | 0.42% | +$35.25M |
| Caterpillar Inc.(CAT) | 91,707 | 96,819 | +5,112 | $35.87M | $35.12M | 0.42% | -$746.4K |
| CME Group Inc.(CME) | 109,812 | 146,296 | +36,484 | $24.23M | $33.97M | 0.41% | +$9.74M |
| QUALCOMM Incorporated(QCOM) | 188,012 | 218,686 | +30,674 | $31.97M | $33.59M | 0.40% | +$1.62M |
| ServiceNow, Inc.(NOW) | 31,248 | 31,449 | +201 | $27.95M | $33.34M | 0.40% | +$5.39M |
| Uber Technologies, Inc.(UBER) | 258,150 | 540,899 | +282,749 | $19.40M | $32.63M | 0.39% | +$13.22M |
| Intercontinental Exchange, Inc.(ICE) | 147,949 | 204,193 | +56,244 | $23.77M | $30.43M | 0.37% | +$6.66M |
| The Goldman Sachs Group, Inc.(GS) | 63,476 | 51,821 | -11,655 | $31.43M | $29.67M | 0.36% | -$1.75M |
| International Business Machines Corporation(IBM) | 172,847 | 130,293 | -42,554 | $38.21M | $28.64M | 0.34% | -$9.57M |
| Ishares TrSHORT TREAS BD | 227,213 | 254,324 | +27,111 | $25.14M | $28.00M | 0.34% | +$2.87M |
| Intuitive Surgical, Inc.(ISRG) | 54,755 | 52,768 | -1,987 | $26.90M | $27.54M | 0.33% | +$643.3K |
| Pfizer Inc.(PFE) | 1,242,466 | 1,012,792 | -229,674 | $35.96M | $26.87M | 0.32% | -$9.09M |
| The Coca-Cola Company(KO) | 430,071 | 427,672 | -2,399 | $30.90M | $26.63M | 0.32% | -$4.28M |
| The Progressive Corporation(PGR) | 104,276 | 110,451 | +6,175 | $26.46M | $26.47M | 0.32% | +$4.1K |
| Vanguard Index FdsS P 500 ETF SHS | 118,844 | 48,270 | -70,574 | $62.71M | $26.01M | 0.31% | -$36.70M |
| Applied Matls Inc | 114,094 | 159,216 | +45,122 | $23.05M | $25.89M | 0.31% | +$2.84M |
| Ishares Tr3 7 YR TREAS BD | 281,606 | 220,287 | -61,319 | $33.68M | $25.45M | 0.31% | -$8.23M |
| Booking Holdings Inc.(BKNG) | 3,327 | 5,061 | +1,734 | $14.01M | $25.15M | 0.30% | +$11.13M |
| The Procter & Gamble Company(PG) | 170,441 | 149,230 | -21,211 | $29.52M | $25.02M | 0.30% | -$4.50M |
| Motorola Solutions, Inc.(MSI) | 1,250 | 52,810 | +51,560 | $562.0K | $24.41M | 0.29% | +$23.85M |
| D.R. Horton, Inc.(DHI) | 146,084 | 174,568 | +28,484 | $27.87M | $24.41M | 0.29% | -$3.46M |
| T-Mobile US, Inc.(TMUS) | 110,108 | 109,906 | -202 | $22.72M | $24.26M | 0.29% | +$1.54M |
| Comcast Holdings ZONESCL A(CCZ) | 632,552 | 636,625 | +4,073 | $26.42M | $23.89M | 0.29% | -$2.53M |
| Waste Management, Inc.(WM) | 128,473 | 118,123 | -10,350 | $26.67M | $23.84M | 0.29% | -$2.83M |
| Ishares TrMSCI All Country World Index ETF | 201,551 | 199,842 | -1,709 | $24.10M | $23.48M | 0.28% | -$614.0K |
| UnitedHealth Group Incorporated(UNH) | 56,084 | 46,381 | -9,703 | $32.79M | $23.46M | 0.28% | -$9.33M |
| Stryker Corporation(SYK) | 67,082 | 63,410 | -3,672 | $24.23M | $22.83M | 0.27% | -$1.40M |
| The Kroger Co.(KR) | 365,462 | 365,462 | 0 | $20.94M | $22.35M | 0.27% | +$1.41M |
| Itron, Inc.(ITRI) | 190,500 | 198,000 | +7,500 | $20.35M | $21.50M | 0.26% | +$1.15M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 844,347 | 856,568 | +12,221 | $22.07M | $21.41M | 0.26% | -$665.6K |
| Ishares TrCORE S P500 ETF | 71,273 | 35,979 | -35,294 | $41.11M | $21.18M | 0.25% | -$19.93M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 263,601 | 222,787 | -40,814 | $24.20M | $20.37M | 0.25% | -$3.83M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,868 | 48,184 | +32,316 | $7.38M | $19.40M | 0.23% | +$12.02M |
| Cintas Corporation(CTAS) | 129,748 | 106,050 | -23,698 | $26.71M | $19.38M | 0.23% | -$7.34M |
| Oracle Corporation(ORCL) | 108,597 | 115,857 | +7,260 | $18.50M | $19.31M | 0.23% | +$801.5K |
| Ishares Tr7 10 YR TRSY BD | 257,504 | 208,383 | -49,121 | $25.27M | $19.27M | 0.23% | -$6.00M |
| Invesco Qqq TrUNIT SER 1 | 48,205 | 37,520 | -10,685 | $23.53M | $19.18M | 0.23% | -$4.35M |
| Micron Technology, Inc.(MU) | 164,378 | 225,671 | +61,293 | $17.05M | $18.99M | 0.23% | +$1.94M |
| Fox CorporationCL A(FOX) | 359,567 | 381,216 | +21,649 | $15.22M | $18.52M | 0.22% | +$3.30M |
| Cisco Systems, Inc.(CSCO) | 424,384 | 311,274 | -113,110 | $22.59M | $18.43M | 0.22% | -$4.16M |
| Marsh & McLennan Companies, Inc.(MRSH) | 81,369 | 86,622 | +5,253 | $18.15M | $18.40M | 0.22% | +$246.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 95,444 | 95,835 | +391 | $17.35M | $18.17M | 0.22% | +$820.5K |
| Fortinet, Inc.(FTNT) | 292,065 | 186,469 | -105,596 | $22.65M | $17.62M | 0.21% | -$5.03M |
| The Sherwin-Williams Company(SHW) | 50,483 | 50,725 | +242 | $19.27M | $17.24M | 0.21% | -$2.02M |
| HCA Healthcare, Inc.(HCA) | 59,082 | 55,629 | -3,453 | $24.01M | $16.70M | 0.20% | -$7.32M |
| Berkshire Hathaway Inc DelCL B | 38,372 | 36,326 | -2,046 | $17.66M | $16.47M | 0.20% | -$1.20M |
| Kimberly-Clark Corporation(KMB) | 143,708 | 123,312 | -20,396 | $20.45M | $16.16M | 0.19% | -$4.29M |
| The Travelers Companies, Inc.(TRV) | 65,195 | 66,689 | +1,494 | $15.26M | $16.06M | 0.19% | +$801.3K |
| Chevron Corporation(CVX) | 120,116 | 105,622 | -14,494 | $17.69M | $15.30M | 0.18% | -$2.39M |
| Edison International(EIX) | 234,582 | 191,235 | -43,347 | $20.43M | $15.27M | 0.18% | -$5.16M |
| DexCom, Inc.(DXCM) | 9,900 | 191,959 | +182,059 | $663.7K | $14.93M | 0.18% | +$14.26M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 84,567 | 214,372 | +129,805 | $6.05M | $14.38M | 0.17% | +$8.33M |
| The Boeing Company(BA) | 78,479 | 79,674 | +1,195 | $11.93M | $14.10M | 0.17% | +$2.17M |
| Halliburton Company(HAL) | 450,446 | 509,296 | +58,850 | $13.09M | $13.85M | 0.17% | +$762.3K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 1,014,122 | 806,405 | -207,717 | $17.55M | $13.75M | 0.17% | -$3.81M |
| Ishares TrIBOXX INV CP ETF | 108,280 | 126,850 | +18,570 | $12.23M | $13.55M | 0.16% | +$1.32M |
| Ecolab Inc.(ECL) | 59,622 | 57,561 | -2,061 | $15.22M | $13.49M | 0.16% | -$1.74M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 220,712 | 299,265 | +78,553 | $10.04M | $13.44M | 0.16% | +$3.40M |
| Colgate-Palmolive Company(CL) | 148,702 | 147,614 | -1,088 | $15.44M | $13.42M | 0.16% | -$2.02M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 325,787 | 347,719 | +21,932 | $13.45M | $13.34M | 0.16% | -$106.5K |
| Parker-Hannifin Corporation(PH) | 14,478 | 20,940 | +6,462 | $9.15M | $13.32M | 0.16% | +$4.17M |