Q3 2023 Holdings
Filed 2023-11-08 | 763 holdings | $7.1B | 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 | $2.7B | 520,218,168 | 37.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $287.9M | 26,239,918 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $214.5M | 679,392 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $160.3M | 936,420 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.0M | 1,140,325 | 2.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $133.8M | 452,217 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $103.6M | 238,276 | 1.5% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $92.2M | 2,493,423 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $91.5M | 621,000 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.6M | 685,076 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.7M | 205,261 | 1.2% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $86.0M | 6,895,249 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.8M | 559,979 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.5M | 238,141 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.2M | 200,433 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.6M | 215,637 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $47.6M | 945,164 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $46.9M | 510,734 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.5M | 80,417 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.8M | 266,920 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.7M | 195,881 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.3M | 86,884 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.6M | 71,801 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.7M | 867,733 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.0M | 65,158 | 0.5% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $34.9M | 3,151,795 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.8M | 129,577 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.4M | 87,548 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.3M | 236,757 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $31.6M | 564,035 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.7M | 298,662 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.6M | 922,862 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.2M | 76,399 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $29.0M | 181,236 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $28.4M | 257,394 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.8M | 73,606 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.2M | 147,193 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $26.8M | 2,196,869 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.5M | 492,307 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.5M | 184,418 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.0M | 527,925 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $24.6M | 900,177 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.2M | 166,110 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.8M | 281,630 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $22.2M | 73,491 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.9M | 154,314 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.4M | 126,307 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $20.9M | 588,245 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.6M | 182,415 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.5M | 36,647 | 0.3% |