Q3 2024 Holdings
Filed 2024-11-12 | 853 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 | $2.7B | 520,218,168 | 32.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284.9M | 662,121 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $258.3M | 2,126,914 | 3.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $256.9M | 2,820,500 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $234.6M | 1,006,990 | 2.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $217.0M | 23,112,758 | 2.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $187.1M | 398,057 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $181.8M | 975,846 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113.1M | 681,944 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.2M | 176,319 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $96.8M | 482,000 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $90.9M | 158,720 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $83.7M | 467,381 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.9M | 490,045 | 1.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $74.3M | 6,916,972 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $70.6M | 334,974 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.2M | 268,255 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $66.0M | 74,447 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.7M | 118,844 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.8M | 210,360 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.3M | 495,557 | 0.7% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $51.7M | 1,421,633 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.7M | 423,923 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $49.5M | 613,189 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.0M | 260,870 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.3M | 161,677 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.9M | 60,540 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.5M | 67,120 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.1M | 71,273 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.1M | 160,721 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.3M | 77,622 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $38.2M | 172,847 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.0M | 1,242,466 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.9M | 91,707 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $33.7M | 281,606 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.8M | 56,084 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.0M | 188,012 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.9M | 61,648 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.4M | 63,476 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $30.9M | 430,071 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.5M | 170,441 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.9M | 31,248 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.9M | 146,084 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.9M | 54,755 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.7M | 129,748 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $26.7M | 1,898,835 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.7M | 128,473 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $26.6M | 300,822 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $26.5M | 148,906 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $26.5M | 168,842 | 0.3% |