Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERROVIAL SE ORD SHS | 3,868,128 | 9,678,404 | +5,810,276 | 226,672 | 625,322 | 4.68% | +398,649 |
| TOTALENERGIES SE(TTE) | 0 | 4,627,137 | +4,627,137 | 0 | 302,707 | 2.27% | +302,707 |
| BANCO SANTANDER BRASIL S A(BSBR) | 520,218,168 | 520,218,168 | 0 | 2,908,020 | 3,178,533 | 23.80% | +270,513 |
| META PLATFORMS INC(META) | 282,739 | 503,687 | +220,948 | 207,638 | 332,479 | 2.49% | +124,841 |
| STELLANTIS N.V(STLA) | 9,525,584 | 19,046,160 | +9,520,576 | 88,969 | 207,413 | 1.55% | +118,444 |
| BROADCOM INC(AVGO) | 493,991 | 806,006 | +312,015 | 162,973 | 278,959 | 2.09% | +115,986 |
| APPLE INC(AAPL) | 1,308,481 | 1,632,089 | +323,608 | 333,179 | 443,700 | 3.32% | +110,521 |
| ALPHABET INC(GOOG) | 464,938 | 597,430 | +132,492 | 113,236 | 187,474 | 1.40% | +74,238 |
| MICROSOFT CORP(MSFT) | 831,873 | 1,034,547 | +202,674 | 430,869 | 500,328 | 3.75% | +69,459 |
| INTUITIVE SURGICAL INC | 16,430 | 103,333 | +86,903 | 970 | 58,524 | 0.44% | +57,554 |
| MICRON TECHNOLOGY INC(MU) | 83,659 | 229,933 | +146,274 | 13,998 | 65,625 | 0.49% | +51,627 |
| AMAZON COM INC(AMZN) | 1,537,460 | 1,671,470 | +134,010 | 337,580 | 385,809 | 2.89% | +48,229 |
| ALPHABET INC(GOOG) | 809,043 | 780,255 | -28,788 | 196,678 | 244,220 | 1.83% | +47,541 |
| ELI LILLY & CO(LLY) | 111,267 | 112,580 | +1,313 | 84,897 | 120,987 | 0.91% | +36,091 |
| ISHARES TR | 95,756 | 145,918 | +50,162 | 64,089 | 99,945 | 0.75% | +35,856 |
| SPDR GOLD TR(GLD) | 322,778 | 373,406 | +50,628 | 114,738 | 147,985 | 1.11% | +33,247 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,247 | 139,648 | +134,401 | 1,057 | 25,907 | 0.19% | +24,850 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 503,925 | 824,062 | +320,137 | 22,727 | 44,450 | 0.33% | +21,723 |
| SALESFORCE INC(CRM) | 227,153 | 283,849 | +56,696 | 53,835 | 75,194 | 0.56% | +21,359 |
| CHEVRON CORP NEW(CVX) | 110,530 | 251,633 | +141,103 | 17,164 | 38,351 | 0.29% | +21,187 |
| HASBRO INC(HAS) | 72,821 | 314,821 | +242,000 | 5,523 | 25,815 | 0.19% | +20,292 |
| ADVANCED MICRO DEVICES INC(AMD) | 164,871 | 217,834 | +52,963 | 26,674 | 46,651 | 0.35% | +19,977 |
| DEUTSCHE BANK A G NAMEN AKT | 3,884,422 | 4,068,622 | +184,200 | 137,547 | 156,886 | 1.17% | +19,339 |
| VANGUARD INDEX FDS | 220,543 | 245,748 | +25,205 | 135,056 | 154,116 | 1.15% | +19,060 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 75,588 | 94,716 | +19,128 | 36,662 | 54,883 | 0.41% | +18,221 |
| LAM RESEARCH CORP(LRCX) | 251,765 | 299,635 | +47,870 | 33,711 | 51,292 | 0.38% | +17,580 |
| GILEAD SCIENCES INC(GILD) | 132,996 | 261,844 | +128,848 | 14,763 | 32,139 | 0.24% | +17,376 |
| CAPITAL ONE FINL CORP(COF) | 89,916 | 146,946 | +57,030 | 19,114 | 35,614 | 0.27% | +16,499 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 140,755 | 335,206 | +194,451 | 11,839 | 28,074 | 0.21% | +16,235 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 75,522 | 236,938 | +161,416 | 6,929 | 21,651 | 0.16% | +14,722 |
| PALO ALTO NETWORKS INC(PANW) | 43,346 | 125,202 | +81,856 | 8,826 | 23,062 | 0.17% | +14,236 |
| ISHARES INC | 236,426 | 305,829 | +69,403 | 42,926 | 56,814 | 0.43% | +13,888 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 79,406 | 98,027 | +18,621 | 31,099 | 44,442 | 0.33% | +13,343 |
| CATERPILLAR INC(CAT) | 97,659 | 103,741 | +6,082 | 46,598 | 59,430 | 0.45% | +12,832 |
| CITIGROUP INC(C) | 617,651 | 646,155 | +28,504 | 62,692 | 75,400 | 0.56% | +12,708 |
| WELLTOWER INC(WELL) | 104,687 | 165,390 | +60,703 | 18,649 | 30,698 | 0.23% | +12,049 |
| COCA COLA CO(KO) | 586,340 | 728,435 | +142,095 | 38,886 | 50,925 | 0.38% | +12,039 |
| WIX COM LTD SHS | 0 | 113,676 | +113,676 | 0 | 11,810 | 0.09% | +11,810 |
| HONEYWELL INTL INC(HON) | 95,861 | 162,485 | +66,624 | 20,179 | 31,699 | 0.24% | +11,520 |
| AMETEK INC | 63,955 | 113,791 | +49,836 | 12,024 | 23,362 | 0.17% | +11,339 |
| GE AEROSPACE(GE) | 125,262 | 158,820 | +33,558 | 37,681 | 48,921 | 0.37% | +11,240 |
| IQVIA HLDGS INC(IQV) | 120,226 | 150,557 | +30,331 | 22,836 | 33,937 | 0.25% | +11,101 |
| VISA INC(V) | 242,027 | 267,065 | +25,038 | 82,623 | 93,662 | 0.70% | +11,039 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 135,043 | 165,827 | +30,784 | 38,104 | 49,120 | 0.37% | +11,016 |
| SNOWFLAKE INC(SNOW) | 17,652 | 67,292 | +49,640 | 3,981 | 14,761 | 0.11% | +10,780 |
| JPMORGAN CHASE & CO.(JPM) | 452,612 | 475,926 | +23,314 | 142,767 | 153,353 | 1.15% | +10,585 |
| ISHARES TR | 355,905 | 449,776 | +93,871 | 39,324 | 49,543 | 0.37% | +10,219 |
| MASTERCARD INCORPORATED(MA) | 103,620 | 120,708 | +17,088 | 58,940 | 68,910 | 0.52% | +9,970 |
| WABTEC(WAB) | 143,509 | 177,540 | +34,031 | 28,769 | 37,896 | 0.28% | +9,127 |
| S&P GLOBAL INC(SPGI) | 35,068 | 49,739 | +14,671 | 17,068 | 25,993 | 0.19% | +8,925 |
| ANALOG DEVICES INC(ADI) | 102,262 | 125,524 | +23,262 | 25,126 | 34,042 | 0.25% | +8,916 |
| ALTRIA GROUP INC(MO) | 4,412 | 157,430 | +153,018 | 291 | 9,077 | 0.07% | +8,786 |
| MCDONALDS CORP(MCD) | 46,954 | 74,351 | +27,397 | 14,269 | 22,724 | 0.17% | +8,455 |
| FREEPORT-MCMORAN INC(FCX) | 108,951 | 249,849 | +140,898 | 4,273 | 12,690 | 0.10% | +8,417 |
| PINTEREST INC(PINS) | 0 | 323,420 | +323,420 | 0 | 8,373 | 0.06% | +8,373 |
| LAUDER ESTEE COS INC(EL) | 192,505 | 241,153 | +48,648 | 16,964 | 25,254 | 0.19% | +8,290 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 174,500 | +174,500 | 0 | 8,022 | 0.06% | +8,022 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 219,392 | 274,792 | +55,400 | 36,963 | 44,505 | 0.33% | +7,542 |
| GOLDMAN SACHS GROUP INC(GS) | 45,221 | 49,317 | +4,096 | 36,012 | 43,350 | 0.32% | +7,338 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 9,620 | +9,620 | 0 | 7,251 | 0.05% | +7,251 |
| CONSTELLATION ENERGY CORP(CEG) | 24,841 | 43,146 | +18,305 | 8,174 | 15,242 | 0.11% | +7,068 |
| INTEL CORP(INTC) | 339,158 | 497,431 | +158,273 | 11,379 | 18,355 | 0.14% | +6,976 |
| MORGAN STANLEY(MS) | 421,618 | 416,761 | -4,857 | 67,020 | 73,988 | 0.55% | +6,967 |
| SLB LIMITED(SLB) | 263,927 | 409,221 | +145,294 | 9,071 | 15,706 | 0.12% | +6,635 |
| ISHARES INC | 151,613 | 346,177 | +194,564 | 4,700 | 10,998 | 0.08% | +6,298 |
| SEMTECH CORP(SMTC) | 0 | 85,000 | +85,000 | 0 | 6,264 | 0.05% | +6,264 |
| ISHARES INC CORE MSCI EMKT | 0 | 92,223 | +92,223 | 0 | 6,199 | 0.05% | +6,199 |
| WASTE MGMT INC DEL(WM) | 135,616 | 162,287 | +26,671 | 29,948 | 35,656 | 0.27% | +5,708 |
| NEXTERA ENERGY INC(NEE) | 209,727 | 268,130 | +58,403 | 15,832 | 21,525 | 0.16% | +5,693 |
| ISHARES TR | 225,493 | 271,993 | +46,500 | 26,949 | 32,462 | 0.24% | +5,514 |
| SPDR SERIES TRUST ST STR SP600 SML | 586,360 | 696,741 | +110,381 | 27,160 | 32,649 | 0.24% | +5,489 |
| CSX CORP(CSX) | 187,936 | 321,366 | +133,430 | 6,674 | 11,650 | 0.09% | +4,976 |
| VANGUARD INTL EQUITY INDEX F | 409,819 | 448,484 | +38,665 | 32,704 | 37,498 | 0.28% | +4,794 |
| KROGER CO(KR) | 135,354 | 222,618 | +87,264 | 9,124 | 13,909 | 0.10% | +4,785 |
| KKR & CO INC(KKR) | 144,970 | 184,994 | +40,024 | 18,839 | 23,583 | 0.18% | +4,744 |
| ISHARES TR ESG AWR MSCI USA | 0 | 31,000 | +31,000 | 0 | 4,618 | 0.03% | +4,618 |
| VANGUARD WORLD FD | 0 | 37,300 | +37,300 | 0 | 4,512 | 0.03% | +4,512 |
| COMCAST CORP NEW(CCZ) | 663,712 | 903,579 | +239,867 | 20,854 | 25,302 | 0.19% | +4,448 |
| EDISON INTL(EIX) | 353,631 | 399,304 | +45,673 | 19,549 | 23,966 | 0.18% | +4,418 |
| ADOBE INC(ADBE) | 107,122 | 119,967 | +12,845 | 37,787 | 41,987 | 0.31% | +4,200 |
| AMPHENOL CORP NEW | 199,512 | 212,876 | +13,364 | 24,690 | 28,768 | 0.22% | +4,078 |
| ISHARES TR | 0 | 75,966 | +75,966 | 0 | 4,017 | 0.03% | +4,017 |
| CENTENE CORP DEL(CNC) | 117,229 | 199,004 | +81,775 | 4,183 | 8,189 | 0.06% | +4,006 |
| YPF SOCIEDAD ANONIMA(YPF) | 44,228 | 139,784 | +95,556 | 1,074 | 5,055 | 0.04% | +3,980 |
| PROCTER AND GAMBLE CO(PG) | 215,318 | 257,800 | +42,482 | 33,084 | 36,945 | 0.28% | +3,862 |
| CORTEVA INC(CTVA) | 179,664 | 238,792 | +59,128 | 12,151 | 16,006 | 0.12% | +3,856 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 88,246 | 269,701 | +181,455 | 7,696 | 11,514 | 0.09% | +3,818 |
| ISHARES TR | 301,217 | 321,149 | +19,932 | 41,640 | 45,439 | 0.34% | +3,799 |
| CISCO SYS INC(CSCO) | 400,352 | 404,414 | +4,062 | 27,392 | 31,152 | 0.23% | +3,760 |
| EXXON MOBIL CORP | 509,150 | 505,969 | -3,181 | 57,407 | 60,888 | 0.46% | +3,482 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 146,387 | 434,136 | +287,749 | 1,853 | 5,145 | 0.04% | +3,291 |
| ISHARES TR | 0 | 10,430 | +10,430 | 0 | 3,141 | 0.02% | +3,141 |
| AMGEN INC(AMGN) | 20,053 | 26,701 | +6,648 | 5,659 | 8,740 | 0.07% | +3,081 |
| PARKER-HANNIFIN CORP(PH) | 37,090 | 35,398 | -1,692 | 28,120 | 31,113 | 0.23% | +2,994 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 20,511 | 37,466 | +16,955 | 2,888 | 5,875 | 0.04% | +2,987 |
| UNITEDHEALTH GROUP INC(UNH) | 64,146 | 75,843 | +11,697 | 22,150 | 25,037 | 0.19% | +2,887 |
| EXPEDITORS INTL WASH INC(EXPD) | 32,027 | 45,593 | +13,566 | 3,926 | 6,794 | 0.05% | +2,868 |
| DELL TECHNOLOGIES INC(DELL) | 2,596 | 23,819 | +21,223 | 368 | 2,998 | 0.02% | +2,630 |
| WALMART INC(WMT) | 853,104 | 812,706 | -40,398 | 87,921 | 90,544 | 0.68% | +2,623 |
| IMPINJ INC(PI) | 0 | 14,624 | +14,624 | 0 | 2,545 | 0.02% | +2,545 |