Q4 2023 Holdings
Filed 2024-02-09 | 763 holdings | $8.5B | 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 | $3.4B | 520,218,168 | 40.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $392.3M | 31,588,925 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $254.2M | 675,872 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $186.0M | 965,920 | 2.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $185.7M | 550,348 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $173.9M | 1,144,560 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $126.2M | 254,824 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $110.6M | 232,722 | 1.3% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $104.0M | 6,895,249 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $98.4M | 584,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.6M | 684,727 | 1.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $91.3M | 2,493,423 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.5M | 233,086 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.7M | 544,464 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $56.7M | 215,296 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.4M | 212,877 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.6M | 207,469 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.4M | 117,679 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.7M | 97,999 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $46.4M | 481,305 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.8M | 269,450 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $45.3M | 495,889 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.6M | 866,900 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.2M | 285,451 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.2M | 74,132 | 0.5% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $44.1M | 3,230,115 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $42.9M | 366,632 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $40.3M | 684,366 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.5M | 250,496 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.1M | 65,419 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.2M | 77,811 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.1M | 1,255,557 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.9M | 329,676 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.9M | 124,657 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.7M | 83,749 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.1M | 331,546 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $32.8M | 94,761 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.6M | 79,573 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $32.5M | 295,229 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.1M | 222,061 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.3M | 180,743 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.7M | 547,464 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.5M | 52,326 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $26.9M | 535,347 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.2M | 279,183 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $24.3M | 722,030 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.2M | 165,082 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.1M | 45,408 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $24.1M | 147,313 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.4M | 33,187 | 0.3% |