Q1 2026 Holdings
Filed 2026-05-15 | 53 holdings | $690.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $513.8M | 35,756,097 | 74.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 17,828 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.1M | 105,503 | 1.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $10.0M | 626,504 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.4M | 48,912 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.2M | 92,812 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.0M | 58,124 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.0M | 101,198 | 1.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $7.6M | 1,977,980 | 1.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.7M | 145,400 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.7M | 80,829 | 1.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $6.6M | 317,988 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $6.2M | 94,657 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.7M | 47,889 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.6M | 314,874 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.1M | 54,811 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.6M | 65,726 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.4M | 46,758 | 0.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.3M | 50,733 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.1M | 97,092 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 65,815 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.6M | 35,972 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.6M | 68,548 | 0.5% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.1M | 176,444 | 0.4% |
| Ishares TR(IJR) | PUT | 464287804 | $3.0M | 23,935 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 46,366 | 0.4% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.9M | 63,720 | 0.4% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $2.7M | 144,590 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.4M | 24,720 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 11,937 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.2M | 34,605 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5M | 31,015 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $965.2K | 1,614 | 0.1% |
| Spdr Index SHS FDS(NZAC) | SST SPDR MSCI | 78463X194 | $953.9K | 23,470 | 0.1% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $844.1K | 47,000 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $726.0K | 1,113 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $519.1K | 9,604 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $517.2K | 896 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $511.7K | 6,197 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $509.8K | 10,006 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $497.9K | 1,552 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $488.1K | 4,917 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $484.2K | 134,136 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $418.1K | 8,262 | 0.1% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $344.3K | 10,670 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $334.2K | 11,115 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $278.5K | 4,068 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $254.5K | 2,398 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $243.3K | 2,951 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $231.9K | 4,585 | 0.0% |