Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 520,218,168 | 520,218,168 | 0 | $2.91B | $3.18B | 23.80% | +$270.51M |
| Ferrovial Se ORD SHS | 3,868,128 | 9,678,404 | +5,810,276 | $226.67M | $625.32M | 4.68% | +$398.65M |
| NVIDIA Corporation(NVDA) | 3,055,183 | 2,884,062 | -171,121 | $570.04M | $537.88M | 4.03% | -$32.16M |
| Microsoft Corporation(MSFT) | 831,873 | 1,034,547 | +202,674 | $430.87M | $500.33M | 3.75% | +$69.46M |
| Apple Inc.(AAPL) | 1,308,481 | 1,632,089 | +323,608 | $333.18M | $443.70M | 3.32% | +$110.52M |
| Amazon.com, Inc.(AMZN) | 1,537,460 | 1,671,470 | +134,010 | $337.58M | $385.81M | 2.89% | +$48.23M |
| Meta Platforms, Inc.CL A(META) | 282,739 | 503,687 | +220,948 | $207.64M | $332.48M | 2.49% | +$124.84M |
| TotalEnergies SEACT(TTE) | 0 | 4,627,137 | +4,627,137 | $0 | $302.71M | 2.27% | +$302.71M |
| Broadcom Inc.(AVGO) | 493,991 | 806,006 | +312,015 | $162.97M | $278.96M | 2.09% | +$115.99M |
| Alphabet Inc.CL A(GOOG) | 809,043 | 780,255 | -28,788 | $196.68M | $244.22M | 1.83% | +$47.54M |
| Ferrari N V COM | 578,124 | 642,921 | +64,797 | $280.52M | $237.60M | 1.78% | -$42.92M |
| Stellantis N.V.SHS(STLA) | 9,525,584 | 19,046,160 | +9,520,576 | $88.97M | $207.41M | 1.55% | +$118.44M |
| Tesla, Inc.(TSLA) | 442,745 | 436,458 | -6,287 | $196.90M | $196.28M | 1.47% | -$613.7K |
| Alphabet Inc.CL C(GOOG) | 464,938 | 597,430 | +132,492 | $113.24M | $187.47M | 1.40% | +$74.24M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 3,884,422 | 4,068,622 | +184,200 | $137.55M | $156.89M | 1.17% | +$19.34M |
| Vanguard Index FdsS P 500 ETF SHS | 220,543 | 245,748 | +25,205 | $135.06M | $154.12M | 1.15% | +$19.06M |
| JPMorgan Chase & Co.(JPM) | 452,612 | 475,926 | +23,314 | $142.77M | $153.35M | 1.15% | +$10.59M |
| SPDR Gold SharesGOLD SHS(GLD) | 322,778 | 373,406 | +50,628 | $114.74M | $147.98M | 1.11% | +$33.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 243,745 | 188,686 | -55,059 | $162.38M | $128.67M | 0.96% | -$33.71M |
| Eli Lilly and Company(LLY) | 111,267 | 112,580 | +1,313 | $84.90M | $120.99M | 0.91% | +$36.09M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 425,120 | 417,000 | -8,120 | $105.06M | $105.47M | 0.79% | +$412.0K |
| Ishares TrCORE S P500 ETF | 95,756 | 145,918 | +50,162 | $64.09M | $99.95M | 0.75% | +$35.86M |
| Visa Inc.CL A(V) | 242,027 | 267,065 | +25,038 | $82.62M | $93.66M | 0.70% | +$11.04M |
| Walmart Inc.(WMT) | 853,104 | 812,706 | -40,398 | $87.92M | $90.54M | 0.68% | +$2.62M |
| Netflix, Inc.(NFLX) | 66,650 | 834,620 | +767,970 | $79.91M | $78.25M | 0.59% | -$1.65M |
| Citigroup Inc.(C) | 617,651 | 646,155 | +28,504 | $62.69M | $75.40M | 0.56% | +$12.71M |
| Salesforce, Inc.(CRM) | 227,153 | 283,849 | +56,696 | $53.84M | $75.19M | 0.56% | +$21.36M |
| Morgan Stanley(MS) | 421,618 | 416,761 | -4,857 | $67.02M | $73.99M | 0.55% | +$6.97M |
| Coty Inc.CL A(COTY) | 23,112,758 | 23,112,758 | 0 | $93.38M | $71.19M | 0.53% | -$22.19M |
| Oracle Corporation(ORCL) | 293,874 | 365,223 | +71,349 | $82.65M | $71.19M | 0.53% | -$11.46M |
| Mastercard IncorporatedCL A(MA) | 103,620 | 120,708 | +17,088 | $58.94M | $68.91M | 0.52% | +$9.97M |
| Micron Technology, Inc.(MU) | 83,659 | 229,933 | +146,274 | $14.00M | $65.63M | 0.49% | +$51.63M |
| Exxon Mobil Corp | 509,150 | 505,969 | -3,181 | $57.41M | $60.89M | 0.46% | +$3.48M |
| Caterpillar Inc.(CAT) | 97,659 | 103,741 | +6,082 | $46.60M | $59.43M | 0.45% | +$12.83M |
| Intuitive Surgical, Inc.(ISRG) | 82,563 | 103,333 | +20,770 | $36.92M | $58.52M | 0.44% | +$21.60M |
| Bank America Corp | 1,103,862 | 1,043,242 | -60,620 | $56.95M | $57.38M | 0.43% | +$430.1K |
| Ishares IncMSCI WORLD ETF | 236,426 | 305,829 | +69,403 | $42.93M | $56.81M | 0.43% | +$13.89M |
| Thermo Fisher Scientific Inc.(TMO) | 75,588 | 94,716 | +19,128 | $36.66M | $54.88M | 0.41% | +$18.22M |
| Lam Research Corporation(LRCX) | 251,765 | 299,635 | +47,870 | $33.71M | $51.29M | 0.38% | +$17.58M |
| The Coca-Cola Company(KO) | 586,340 | 728,435 | +142,095 | $38.89M | $50.92M | 0.38% | +$12.04M |
| Ishares TrTRUST ISHARE 0 1 | 355,905 | 449,776 | +93,871 | $39.32M | $49.54M | 0.37% | +$10.22M |
| International Business Machines Corporation(IBM) | 135,043 | 165,827 | +30,784 | $38.10M | $49.12M | 0.37% | +$11.02M |
| GE Aerospace(GE) | 125,262 | 158,820 | +33,558 | $37.68M | $48.92M | 0.37% | +$11.24M |
| Advanced Micro Devices, Inc.(AMD) | 164,871 | 217,834 | +52,963 | $26.67M | $46.65M | 0.35% | +$19.98M |
| Ishares TrMSCI All Country World Index ETF | 301,217 | 321,149 | +19,932 | $41.64M | $45.44M | 0.34% | +$3.80M |
| Intercontinental Exchange, Inc.(ICE) | 219,392 | 274,792 | +55,400 | $36.96M | $44.51M | 0.33% | +$7.54M |
| Bristol-Myers Squibb Company(BMY) | 503,925 | 824,062 | +320,137 | $22.73M | $44.45M | 0.33% | +$21.72M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 79,406 | 98,027 | +18,621 | $31.10M | $44.44M | 0.33% | +$13.34M |
| The Goldman Sachs Group, Inc.(GS) | 45,221 | 49,317 | +4,096 | $36.01M | $43.35M | 0.32% | +$7.34M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 234,163 | 220,609 | -13,554 | $44.42M | $42.26M | 0.32% | -$2.16M |
| Adobe Inc.(ADBE) | 107,122 | 119,967 | +12,845 | $37.79M | $41.99M | 0.31% | +$4.20M |
| Berkshire Hathaway Inc DelCL B | 82,510 | 82,906 | +396 | $41.48M | $41.67M | 0.31% | +$191.6K |
| Pfizer Inc.(PFE) | 1,973,135 | 1,661,972 | -311,163 | $50.28M | $41.38M | 0.31% | -$8.89M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 689,109 | 739,200 | +50,091 | $37.34M | $39.74M | 0.30% | +$2.40M |
| Chevron Corporation(CVX) | 110,530 | 251,633 | +141,103 | $17.16M | $38.35M | 0.29% | +$21.19M |
| Uber Technologies, Inc.(UBER) | 386,409 | 468,422 | +82,013 | $37.86M | $38.27M | 0.29% | +$418.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 143,509 | 177,540 | +34,031 | $28.77M | $37.90M | 0.28% | +$9.13M |
| QUALCOMM Incorporated(QCOM) | 242,711 | 219,867 | -22,844 | $40.38M | $37.61M | 0.28% | -$2.77M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 409,819 | 448,484 | +38,665 | $32.70M | $37.50M | 0.28% | +$4.79M |
| The Procter & Gamble Company(PG) | 215,318 | 257,800 | +42,482 | $33.08M | $36.95M | 0.28% | +$3.86M |
| Marvell Technology, Inc.(MRVL) | 439,783 | 428,872 | -10,911 | $36.97M | $36.45M | 0.27% | -$527.0K |
| The Walt Disney Company(DIS) | 332,972 | 320,225 | -12,747 | $38.13M | $36.43M | 0.27% | -$1.69M |
| Waste Management, Inc.(WM) | 135,616 | 162,287 | +26,671 | $29.95M | $35.66M | 0.27% | +$5.71M |
| Capital One Financial Corporation(COF) | 89,916 | 146,946 | +57,030 | $19.11M | $35.61M | 0.27% | +$16.50M |
| Analog Devices, Inc.(ADI) | 102,262 | 125,524 | +23,262 | $25.13M | $34.04M | 0.25% | +$8.92M |
| IQVIA Holdings Inc.(IQV) | 120,226 | 150,557 | +30,331 | $22.84M | $33.94M | 0.25% | +$11.10M |
| AbbVie Inc.(ABBV) | 153,367 | 145,616 | -7,751 | $35.51M | $33.27M | 0.25% | -$2.24M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 586,360 | 696,741 | +110,381 | $27.16M | $32.65M | 0.24% | +$5.49M |
| Ishares Tr3 7 YR TREAS BD | 225,493 | 271,993 | +46,500 | $26.95M | $32.46M | 0.24% | +$5.51M |
| Invesco Qqq TrUNIT SER 1 | 52,063 | 52,733 | +670 | $31.26M | $32.39M | 0.24% | +$1.14M |
| Gilead Sciences, Inc.(GILD) | 132,996 | 261,844 | +128,848 | $14.76M | $32.14M | 0.24% | +$17.38M |
| ServiceNow, Inc.(NOW) | 54,314 | 208,477 | +154,163 | $49.98M | $31.94M | 0.24% | -$18.05M |
| Honeywell International Inc.(HON) | 95,861 | 162,485 | +66,624 | $20.18M | $31.70M | 0.24% | +$11.52M |
| Cisco Systems, Inc.(CSCO) | 400,352 | 404,414 | +4,062 | $27.39M | $31.15M | 0.23% | +$3.76M |
| Parker-Hannifin Corporation(PH) | 37,090 | 35,398 | -1,692 | $28.12M | $31.11M | 0.23% | +$2.99M |
| Welltower Inc.(WELL) | 104,687 | 165,390 | +60,703 | $18.65M | $30.70M | 0.23% | +$12.05M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 71,135 | 37,732 | -33,403 | $40.00M | $29.12M | 0.22% | -$10.87M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 1,117,585 | 1,120,896 | +3,311 | $28.89M | $28.86M | 0.22% | -$26.5K |
| Costco Wholesale Corporation(COST) | 31,367 | 33,456 | +2,089 | $29.03M | $28.85M | 0.22% | -$183.8K |
| Amphenol Corp NewCL A | 199,512 | 212,876 | +13,364 | $24.69M | $28.77M | 0.22% | +$4.08M |
| CME Group Inc.(CME) | 100,510 | 102,952 | +2,442 | $27.16M | $28.11M | 0.21% | +$957.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 140,755 | 335,206 | +194,451 | $11.84M | $28.07M | 0.21% | +$16.23M |
| Krispy Kreme, Inc.(DNUT) | 6,916,972 | 6,916,972 | 0 | $26.77M | $27.81M | 0.21% | +$1.04M |
| The Home Depot, Inc.(HD) | 143,057 | 75,844 | -67,213 | $57.97M | $26.10M | 0.20% | -$31.87M |
| S&P Global Inc.(SPGI) | 35,068 | 49,739 | +14,671 | $17.07M | $25.99M | 0.19% | +$8.93M |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,247 | 139,648 | +134,401 | $1.06M | $25.91M | 0.19% | +$24.85M |
| Hasbro, Inc.(HAS) | 72,821 | 314,821 | +242,000 | $5.52M | $25.82M | 0.19% | +$20.29M |
| Comcast Holdings ZONESCL A(CCZ) | 663,712 | 903,579 | +239,867 | $20.85M | $25.30M | 0.19% | +$4.45M |
| The Estée Lauder Companies Inc.CL A(EL) | 192,505 | 241,153 | +48,648 | $16.96M | $25.25M | 0.19% | +$8.29M |
| The Charles Schwab Corporation(SCHW) | 250,706 | 251,553 | +847 | $23.93M | $25.13M | 0.19% | +$1.20M |
| UnitedHealth Group Incorporated(UNH) | 64,146 | 75,843 | +11,697 | $22.15M | $25.04M | 0.19% | +$2.89M |
| Booking Holdings Inc.(BKNG) | 4,768 | 4,538 | -230 | $25.74M | $24.30M | 0.18% | -$1.44M |
| Edison International(EIX) | 353,631 | 399,304 | +45,673 | $19.55M | $23.97M | 0.18% | +$4.42M |
| Entergy Corporation(ETR) | 282,155 | 256,367 | -25,788 | $26.29M | $23.70M | 0.18% | -$2.60M |
| KKR & Co. Inc.(KKR) | 144,970 | 184,994 | +40,024 | $18.84M | $23.58M | 0.18% | +$4.74M |
| Ametek Inc | 63,955 | 113,791 | +49,836 | $12.02M | $23.36M | 0.17% | +$11.34M |
| Palo Alto Networks, Inc.(PANW) | 43,346 | 125,202 | +81,856 | $8.83M | $23.06M | 0.17% | +$14.24M |
| McDonald's Corporation(MCD) | 46,954 | 74,351 | +27,397 | $14.27M | $22.72M | 0.17% | +$8.46M |
| Cintas Corporation(CTAS) | 107,709 | 116,284 | +8,575 | $22.11M | $21.87M | 0.16% | -$238.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 75,522 | 236,938 | +161,416 | $6.93M | $21.65M | 0.16% | +$14.72M |