CIK: 0000891478
Total reported value
$12.4B
Showing top 200 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSBR | Banco Santander Brasil-ads | Stock-Other | 25.82% | +1.08% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.06% | -0.32% | +20.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | +1.73% | +4.78% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.00% | -0.53% | +32.00% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.96% | -0.45% | +13.17% | |
| 6 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.49% | -0.26% | -0.56% | |
| 7 | ✓ | Ferrovial Se | Stock-Other | 2.01% | +0.03% | -8.81% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -1.07% | +2.07% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.75% | -0.88% | +61.20% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -0.16% | -5.50% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.45% | -0.89% | +0.49% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | +0.28% | -6.50% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | +9.05% | |
| 14 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.22% | -1.04% | +4258.74% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | -0.14% | +22.79% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | +0.66% | +20.94% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | -0.12% | -5.07% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.93% | — | -4.17% | |
| 19 | COTY | Coty Inc-cl A | Stock-Other | 0.83% | -0.16% | — | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.79% | -0.97% | -11.30% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | -0.08% | +30.09% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | — | +28.46% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.17% | -1.15% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.12% | -2.08% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.71% | — | -5.60% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.60% | — | +6.62% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | +4.78% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.56% | — | +14.38% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | +0.18% | +3.51% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | +3.01% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | -0.00% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.34% | -11.88% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | -26.45% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.48% | -0.40% | +3.33% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | +4.38% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.44% | -0.15% | +14.80% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.41% | +0.25% | +17.16% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | — | -32.18% | |
| 39 | URTH | Ishares Msci World ETF | ETF-Other | 0.38% | +0.21% | +14.58% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.37% | — | -21.91% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | +8.93% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.36% | — | +0.01% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.36% | — | +263.71% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.35% | -0.12% | +15.15% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | +0.27% | +4.76% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.11% | +18.47% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | -0.15% | +25.99% | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.34% | — | -14.72% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.34% | -0.19% | +52.31% | |
| 50 | GE | General Electric | Stock-Industrials | 0.33% | — | +20.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSBR | Banco Santander Brasil-ads | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | AAPL | Apple INC | — | NEW | New buy |
| 6 | RACE | Ferrari N.V. | — | NEW | New buy |
| 7 | ✓ | Ferrovial Se | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | TSLA | Tesla INC | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | AVGO | Broadcom INC | — | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 14 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 15 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 16 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 18 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 19 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 20 | STLA | Stellantis N.V. | — | NEW | New buy |
| 21 | WMT | Walmart INC | — | NEW | New buy |
| 22 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 23 | ORCL | Oracle CORP | — | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 25 | NFLX | Netflix INC | — | NEW | New buy |
| 26 | MS | Morgan Stanley | — | NEW | New buy |
| 27 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 28 | C | Citigroup INC | — | NEW | New buy |
| 29 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 30 | MA | Mastercard INC - A | — | NEW | New buy |
| 31 | HD | Home Depot INC | — | NEW | New buy |
| 32 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 33 | BAC | Bank Of America CORP | — | NEW | New buy |
| 34 | CRM | Salesforce INC | — | NEW | New buy |
| 35 | PFE | Pfizer INC | — | NEW | New buy |
| 36 | NOW | Servicenow INC | — | NEW | New buy |
| 37 | CAT | Caterpillar 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 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 42 | QCOM | Qualcomm INC | — | NEW | New buy |
| 43 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 45 | KO | Coca-cola Co/the | — | NEW | New buy |
| 46 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 47 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 48 | UBER | Uber Technologies INC | — | NEW | New buy |
| 49 | ADBE | Adobe INC | — | NEW | New buy |
| 50 | GE | General Electric | — | NEW | New buy |