Q2 2024 Holdings
Filed 2024-07-29 | 806 holdings | $8.1B | 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 | $2.6B | 520,218,168 | 31.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301.4M | 674,417 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $243.2M | 1,968,649 | 3.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $230.8M | 23,033,578 | 2.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $217.7M | 2,795,666 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $210.8M | 1,000,981 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $190.6M | 986,454 | 2.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $163.3M | 399,786 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $118.8M | 652,121 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $103.3M | 524,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $96.6M | 177,470 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.2M | 519,265 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $91.8M | 182,042 | 1.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $83.6M | 2,080,542 | 1.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $74.2M | 6,895,249 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $70.9M | 350,595 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $69.1M | 76,369 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.3M | 132,664 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.9M | 500,374 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $57.3M | 289,333 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.2M | 103,009 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.8M | 204,966 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.4M | 429,538 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $48.9M | 142,086 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $48.0M | 186,612 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $45.6M | 394,735 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.8M | 63,423 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.9M | 76,536 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.9M | 26,062 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.0M | 90,731 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.3M | 239,164 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.0M | 195,826 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $37.3M | 337,593 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $35.4M | 523,426 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.9M | 1,246,300 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.9M | 61,349 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.8M | 42,964 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.6M | 138,280 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.8M | 144,374 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $29.8M | 172,440 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.6M | 58,079 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.4M | 178,244 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $29.4M | 132,169 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.7M | 61,159 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $27.2M | 427,913 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.2M | 83,860 | 0.3% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $25.6M | 1,603,642 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.0M | 637,375 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $24.7M | 327,234 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.5M | 71,996 | 0.3% |