CIK: 0000891478
Total reported value
$12.4B
Showing top 200 holdings (of 476 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSBR | Banco Santander Brasil-ads | Stock-Other | 27.04% | +1.08% | — | |
| 2 | ✓ | Ferrovial Se | Stock-Other | 3.31% | +0.03% | -9.59% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.19% | -0.32% | +15.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | +1.73% | +9.51% | |
| 5 | NRG | Nrg Energy INC | Stock-Utilities | 2.99% | — | +0.25% | |
| 6 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.65% | -0.26% | +35.27% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.64% | -0.45% | +7.82% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | -0.53% | +13.10% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -1.07% | +25.79% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | +0.28% | +23.30% | |
| 11 | COTY | Coty Inc-cl A | Stock-Other | 1.40% | -0.16% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | -0.14% | +383.69% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -0.16% | +15.94% | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.20% | -0.97% | +33.86% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | +6.63% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.99% | — | -6.82% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.12% | +13.41% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.12% | +4.55% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.84% | -0.88% | +16.28% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.75% | -0.89% | +43.86% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | -1.18% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | — | +66.76% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | -0.08% | +10.19% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | +0.66% | +4.56% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | -11.33% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | — | -17.11% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.34% | +2.24% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | +4.15% | |
| 29 | EPC | Edgewell Personal Care Co | Stock-Other | 0.49% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.48% | — | +13.99% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.48% | -0.40% | +15.82% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.48% | — | +235.12% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.47% | — | +25.60% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.45% | — | +16.50% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.45% | — | -6.37% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | — | +21.29% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.43% | -0.15% | +56.12% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | — | -59.23% | |
| 39 | URTH | Ishares Msci World ETF | ETF-Other | 0.41% | +0.21% | -8.95% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | +76.03% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.17% | +118.79% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | — | +100.23% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | +0.27% | +13.99% | |
| 44 | DNUT | Krispy Kreme INC | Stock-Other | 0.38% | — | — | |
| 45 | CME | Cme Group INC | Stock-Financials | 0.36% | — | -15.87% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.34% | — | +32.88% | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | 0.34% | — | +4.53% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | +17.60% | |
| 49 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.32% | — | -9.49% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | +48.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSBR | Banco Santander Brasil-ads | — | NEW | New buy |
| 2 | ✓ | Ferrovial Se | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | NRG | Nrg Energy INC | — | NEW | New buy |
| 6 | RACE | Ferrari N.V. | — | NEW | New buy |
| 7 | AAPL | Apple INC | — | NEW | New buy |
| 8 | AMZN | Amazon.com INC | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 11 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 12 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | STLA | Stellantis N.V. | — | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 16 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 19 | TSLA | Tesla INC | — | NEW | New buy |
| 20 | AVGO | Broadcom INC | — | NEW | New buy |
| 21 | MA | Mastercard INC - A | — | NEW | New buy |
| 22 | BAC | Bank Of America CORP | — | NEW | New buy |
| 23 | WMT | Walmart INC | — | NEW | New buy |
| 24 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 26 | NFLX | Netflix INC | — | NEW | New buy |
| 27 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 28 | HD | Home Depot INC | — | NEW | New buy |
| 29 | EPC | Edgewell Personal Care Co | — | NEW | New buy |
| 30 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 31 | CRM | Salesforce INC | — | NEW | New buy |
| 32 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 33 | MS | Morgan Stanley | — | NEW | New buy |
| 34 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 35 | C | Citigroup INC | — | NEW | New buy |
| 36 | QCOM | Qualcomm INC | — | NEW | New buy |
| 37 | NOW | Servicenow INC | — | NEW | New buy |
| 38 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 39 | URTH | Ishares Msci World ETF | — | NEW | New buy |
| 40 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 41 | ORCL | Oracle CORP | — | NEW | New buy |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 43 | KO | Coca-cola Co/the | — | NEW | New buy |
| 44 | DNUT | Krispy Kreme INC | — | NEW | New buy |
| 45 | CME | Cme Group INC | — | NEW | New buy |
| 46 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 47 | TMUS | T-mobile US INC | — | NEW | New buy |
| 48 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 49 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |