Q2 2023 Holdings
Filed 2023-08-14 | 739 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $3.3B | 520,218,168 | 43.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $322.5M | 26,239,918 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $196.1M | 575,830 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $145.8M | 751,489 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.0M | 1,020,214 | 1.7% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $103.0M | 2,493,423 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $102.4M | 674,000 | 1.3% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $100.1M | 6,798,212 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.7M | 209,059 | 1.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $87.2M | 268,139 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.8M | 205,112 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $86.5M | 1,719,922 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.9M | 650,429 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.0M | 269,349 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.7M | 215,127 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.3M | 498,411 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.7M | 186,027 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $48.6M | 229,974 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $45.1M | 491,368 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.8M | 91,185 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $43.3M | 391,784 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.8M | 91,526 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.7M | 99,916 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.9M | 866,455 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.7M | 300,420 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.6M | 227,727 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.4M | 254,962 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $34.0M | 419,320 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.8M | 225,581 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.6M | 74,078 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $31.8M | 950,038 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $31.7M | 2,202,447 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.5M | 608,990 | 0.4% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $30.1M | 2,854,029 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.8M | 786,352 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $28.3M | 245,765 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.0M | 135,066 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.0M | 57,267 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $26.9M | 447,070 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.9M | 121,137 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $25.4M | 263,143 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $25.2M | 81,126 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.2M | 376,943 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24.2M | 392,020 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $24.1M | 153,175 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.0M | 42,642 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.7M | 50,498 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.1M | 258,801 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.0M | 71,351 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.9M | 342,242 | 0.3% |