Q1 2024 Holdings
Filed 2024-05-10 | 779 holdings | $8.3B | 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 | $3.0B | 520,218,168 | 35.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283.0M | 672,636 | 3.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $274.7M | 630,082 | 3.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $274.5M | 22,953,578 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $189.7M | 209,941 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $187.5M | 1,039,475 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $167.2M | 975,134 | 2.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $105.0M | 6,895,249 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $100.5M | 550,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.2M | 657,260 | 1.2% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $96.3M | 2,493,423 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $92.3M | 190,181 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.4M | 174,658 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.0M | 551,604 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.1M | 334,898 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.3M | 464,198 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.3M | 123,347 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $59.1M | 643,824 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $57.6M | 191,226 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.1M | 73,415 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.9M | 196,783 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $53.2M | 459,779 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.0M | 284,496 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.0M | 80,712 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $47.1M | 93,367 | 0.6% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $46.0M | 2,915,307 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.8M | 82,693 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.1M | 74,398 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $37.8M | 341,869 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.4M | 181,569 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.3M | 312,122 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.2M | 213,676 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.3M | 1,273,651 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.3M | 79,512 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $35.2M | 574,868 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.6M | 282,869 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.4M | 203,256 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $33.3M | 174,205 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.7M | 155,686 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.7M | 517,412 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $32.3M | 341,665 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.5M | 172,971 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $31.2M | 81,253 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $30.9M | 514,361 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.9M | 23,278 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.7M | 81,022 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.9M | 58,399 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.5M | 175,835 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.7M | 45,951 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.6M | 34,844 | 0.3% |