Q2 2025 Holdings
Filed 2025-08-01 | 1 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $2.8B | 520,218,168 | 26.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $402.2M | 2,545,583 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $394.9M | 793,926 | 3.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $354.2M | 2,206,000 | 3.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $285.3M | 581,379 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.5M | 1,164,777 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $237.2M | 1,156,246 | 2.3% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $227.2M | 4,241,709 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $204.5M | 277,001 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $161.1M | 260,696 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $150.9M | 856,141 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $135.5M | 491,578 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $120.3M | 415,062 | 1.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $107.7M | 10,739,102 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $107.5M | 23,112,758 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $102.0M | 179,608 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $100.7M | 443,620 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $94.6M | 70,607 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.8M | 247,157 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $87.2M | 274,658 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.9M | 489,790 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $81.4M | 266,893 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $71.0M | 1,500,804 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $67.5M | 86,613 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65.0M | 297,283 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $64.1M | 655,769 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $62.8M | 345,279 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.3M | 577,767 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $59.9M | 219,830 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.7M | 91,390 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.5M | 100,589 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $55.7M | 395,457 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $52.5M | 143,060 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $51.8M | 1,073,741 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $49.6M | 385,710 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $48.6M | 47,312 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.0M | 539,977 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.8M | 1,890,281 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $42.7M | 232,543 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $42.3M | 453,097 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $39.9M | 416,353 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $39.6M | 559,678 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.7M | 242,691 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.1M | 93,852 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.8M | 75,747 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.6M | 67,396 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $36.4M | 469,648 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $35.0M | 206,346 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.9M | 281,063 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $34.1M | 309,079 | 0.3% |