Q2 2026 Holdings
Filed 2026-07-29 | 929 holdings | $16.1B | 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 | $2.7B | 520,218,168 | 17.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $932.6M | 2,500,025 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $918.8M | 4,591,825 | 5.7% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $673.3M | 9,814,016 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $669.5M | 2,313,583 | 4.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $465.7M | 403,459 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $453.9M | 1,904,441 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $384.5M | 682,535 | 2.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $378.8M | 4,871,156 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $374.2M | 1,047,114 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $308.4M | 816,346 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.9M | 625,126 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $219.5M | 595,810 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $215.4M | 658,183 | 1.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $171.6M | 461,060 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $157.2M | 210,516 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $143.8M | 119,853 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $142.4M | 133,742 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $139.4M | 202,961 | 0.9% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $137.1M | 4,062,367 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $135.2M | 446,330 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $134.0M | 185,274 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $128.5M | 918,469 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $126.6M | 425,132 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $118.5M | 203,922 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $114.4M | 547,394 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.5M | 151,600 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $105.8M | 722,074 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $105.1M | 249,823 | 0.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $104.7M | 516,523 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $97.8M | 225,762 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $96.7M | 1,697,639 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.2M | 265,743 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $90.2M | 39,672 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $88.6M | 1,090,758 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $85.7M | 284,007 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $83.8M | 600,233 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $78.5M | 77,660 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $73.6M | 115,265 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.3M | 146,388 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $69.2M | 969,566 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $64.0M | 564,758 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $62.7M | 1,088,316 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.8M | 148,639 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $60.5M | 51,483 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.1M | 78,906 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $57.3M | 171,114 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $53.7M | 108,075 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.3M | 103,682 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.1M | 388,175 | 0.3% |