Disclosed positions
| BANCO SANTANDER BRASIL S A | BSBR | ADS REP 1 UNIT | $2,731,145,382 | 520,218,168 | SH | None |
| MICROSOFT CORP | MSFT | COM | $932,559,325 | 2,500,025 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $918,778,264 | 4,591,825 | SH | None |
| FERROVIAL NV | FER | ORD SHS | $673,339,638 | 9,814,016 | SH | None |
| APPLE INC | AAPL | COM | $669,458,376 | 2,313,583 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $465,708,689 | 403,459 | SH | None |
| AMAZON COM INC | AMZN | COM | $453,904,468 | 1,904,441 | SH | None |
| META PLATFORMS INC | META | CL A | $384,465,139 | 682,535 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $378,781,090 | 4,871,156 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $374,207,129 | 1,047,114 | SH | None |
| BROADCOM INC | AVGO | COM | $308,374,701 | 816,346 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $220,875,770 | 625,126 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $219,484,488 | 595,810 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $215,443,042 | 658,183 | SH | None |
| FERRARI N V | RACE | COM | $171,648,028 | 461,060 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $157,207,034 | 210,516 | SH | None |
| ELI LILLY & CO | LLY | COM | $143,755,283 | 119,853 | SH | None |
| CATERPILLAR INC | CAT | COM | $142,421,856 | 133,742 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $139,395,644 | 202,961 | SH | None |
| DEUTSCHE BK AG | DB | NAMEN AKT | $137,145,510 | 4,062,367 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $135,224,600 | 446,330 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $133,953,102 | 185,274 | SH | None |
| CITIGROUP INC | C | COM NEW | $128,548,920 | 918,469 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $126,642,572 | 425,132 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $118,460,330 | 203,922 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $114,427,242 | 547,394 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $113,531,724 | 151,600 | SH | None |
| ORACLE CORP | ORCL | COM | $105,819,945 | 722,074 | SH | None |
| TESLA INC | TSLA | COM | $105,075,554 | 249,823 | SH | None |
| ISHARES INC | URTH | MSCI WORLD ETF | $104,668,221 | 516,523 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $97,829,448 | 225,762 | SH | None |
| BANK OF AMER CORP | BAC | COM | $96,731,470 | 1,697,639 | SH | None |
| VISA INC | V | COM CL A | $91,173,766 | 265,743 | SH | None |
| SANDISK CORP | SNDK | COM | $90,203,417 | 39,672 | SH | None |
| COCA COLA CO | KO | COM | $88,645,903 | 1,090,758 | SH | None |
| KLA CORP | KLAC | COM NEW | $85,687,752 | 284,007 | SH | None |
| INTEL CORP | INTC | COM | $83,810,534 | 600,233 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $78,542,994 | 77,660 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $73,622,061 | 115,265 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $73,251,092 | 146,388 | SH | None |
| NETFLIX INC. | NFLX | COM | $69,227,012 | 969,566 | SH | None |
| WALMART INC | WMT | COM | $63,964,491 | 564,758 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $62,708,769 | 1,088,316 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $61,778,828 | 148,639 | SH | None |
| GE VERNOVA INC | GEV | COM | $60,485,317 | 51,483 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $58,106,378 | 78,906 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $57,292,389 | 171,114 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $53,684,095 | 108,075 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $53,251,076 | 103,682 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $53,071,286 | 388,175 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.