Q2 2026 Holdings
Filed 2026-08-17 | 58 holdings | $699.6M | 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 | $478.1M | 35,783,303 | 68.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | 21,441 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.9M | 69,932 | 2.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $10.3M | 137,048 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.3M | 100,651 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.0M | 105,541 | 1.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.3M | 618,259 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.2M | 58,306 | 1.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.6M | 483,745 | 1.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $7.4M | 46,903 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.2M | 94,874 | 1.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $7.2M | 1,977,980 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.0M | 56,400 | 1.0% |
| JP Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.7M | 145,400 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.7M | 80,903 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $6.4M | 94,745 | 0.9% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $5.9M | 329,960 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3M | 54,811 | 0.8% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $5.2M | 317,988 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.2M | 44,523 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.2M | 35,975 | 0.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.7M | 50,733 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.5M | 48,270 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 65,817 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $4.2M | 81,568 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.1M | 97,387 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.6M | 68,553 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 23,936 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 46,366 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.1M | 25,862 | 0.4% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $2.9M | 63,720 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 12,030 | 0.4% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $2.2M | 144,590 | 0.3% |
| JP Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $2.1M | 30,501 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,115 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5M | 31,015 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,711 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $826.4K | 1,122 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $573.3K | 9,604 | 0.1% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $557.0K | 47,000 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $510.8K | 10,006 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $508.8K | 6,197 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $505.5K | 125,136 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $490.4K | 4,955 | 0.1% |
| JP Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $417.8K | 8,262 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $355.9K | 1,868 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $334.8K | 1,157 | 0.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $333.6K | 11,115 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $310.4K | 4,078 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $261.3K | 2,951 | 0.0% |