$1.31Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.04 | 79,649 | 13,658,200 | REDUCED | -6.38 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.10 | 26,900 | 1,324,020 | NEW | ||
ADBE | ADOBE INC | 1.98 | 51,264 | 25,867,800 | ADDED | 6.72 | |
AFK | VANECK ETF TRUST | 0.85 | 799,942 | 11,119,200 | ADDED | 702 | |
AFK | VANECK ETF TRUST | 0.37 | 153,937 | 4,867,490 | ADDED | 9.7 | |
AGG | ISHARES TR | 0.08 | 10,500 | 993,930 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC | 1.61 | 64,300 | 21,085,300 | ADDED | 10.81 | |
AMGN | AMGEN INC | 3.25 | 149,851 | 42,605,600 | REDUCED | -0.49 | |
AMT | AMERICAN TOWER CORP NEW | 1.07 | 71,182 | 14,064,900 | ADDED | 15.66 | |
AMX | AMERICA MOVIL SAB DE CV | 0.02 | 15,300 | 285,498 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.98 | 71,454 | 12,888,900 | ADDED | 2.05 | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.02 | 10,700 | 306,020 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 1.56 | 21,053 | 20,431,300 | REDUCED | -2.39 | |
BAC | BANK AMERICA CORP | 0.25 | 85,589 | 3,245,540 | REDUCED | -21.13 | |
BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 36,047 | 2,786,790 | REDUCED | -15.55 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 27,715 | 2,231,340 | ADDED | 74.52 | |
CDNS | CADENCE DESIGN SYSTEM INC | 2.02 | 84,971 | 26,449,800 | ADDED | 1.8 | |
COUR | COURSERA INC | 0.07 | 68,541 | 960,945 | NEW | ||
DBX | DROPBOX INC | 0.06 | 33,120 | 804,816 | NEW | ||
DEO | DIAGEO PLC | 0.15 | 13,192 | 1,962,180 | ADDED | 13.73 | |
DIS | DISNEY WALT CO | 3.75 | 401,146 | 49,084,200 | REDUCED | -4.09 | |
EL | LAUDER ESTEE COS INC | 0.85 | 72,478 | 11,172,500 | ADDED | 16.52 | |
EMGF | ISHARES INC | 1.74 | 395,848 | 22,789,000 | NEW | ||
GLD | SPDR GOLD TR | 3.41 | 216,756 | 44,591,000 | REDUCED | -3.11 | |
GOOG | ALPHABET INC | 3.42 | 294,559 | 44,849,600 | ADDED | 14.69 | |
GOOG | ALPHABET INC | 0.50 | 43,836 | 6,616,170 | ADDED | 27.27 | |
GSK | GSK PLC | 0.12 | 37,066 | 1,589,020 | ADDED | 12.25 | |
IAU | ISHARES GOLD TR | 0.06 | 20,347 | 854,777 | REDUCED | -38.98 | |
INTC | INTEL CORP | 0.05 | 15,302 | 675,889 | REDUCED | -62.18 | |
ISRG | INTUITIVE SURGICAL INC | 1.81 | 59,339 | 23,681,600 | ADDED | 3.00 | |
ITUB | ITAU UNIBANCO HLDG S A | 0.04 | 75,000 | 519,750 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 3.17 | 262,232 | 41,482,500 | ADDED | 0.08 | |
JPM | JPMORGAN CHASE & CO | 0.17 | 10,882 | 2,179,660 | ADDED | 6.07 | |
K | KELLANOVA | 1.73 | 394,674 | 22,610,900 | REDUCED | -5.51 | |
KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO | 0.13 | 26,978 | 1,650,510 | REDUCED | -59.3 | |
LMT | LOCKHEED MARTIN CORP | 2.95 | 84,788 | 38,567,500 | REDUCED | -4.68 | |
MA | MASTERCARD INCORPORATED | 2.03 | 55,297 | 26,629,400 | ADDED | 3.00 | |
MCO | MOODYS CORP | 1.78 | 59,410 | 23,349,900 | ADDED | 6.57 | |
MSCI | MSCI INC | 1.23 | 28,744 | 16,109,600 | ADDED | 7.91 | |
MSFT | MICROSOFT CORP | 7.10 | 220,893 | 92,934,100 | REDUCED | -12.59 | |
NEM | NEWMONT CORP | 0.04 | 14,664 | 525,618 | ADDED | 38.89 | |
ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.03 | 24,872 | 344,975 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 3.36 | 250,996 | 43,926,800 | REDUCED | -3.62 | |
PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PHG | KONINKLIJKE PHILIPS N V | 0.89 | 581,993 | 11,639,900 | ADDED | 12.06 | |
PYPL | PAYPAL HLDGS INC | 1.42 | 277,228 | 18,571,500 | ADDED | 20.00 | |
RGEN | REPLIGEN CORP | 0.92 | 65,395 | 12,027,400 | ADDED | 6.13 | |
ROK | ROCKWELL AUTOMATION INC | 3.13 | 140,787 | 41,015,500 | ADDED | 3.94 | |
RTX | RTX CORPORATION | 3.12 | 418,628 | 40,828,800 | REDUCED | -1.88 | |
SBUX | STARBUCKS CORP | 2.81 | 402,640 | 36,797,300 | ADDED | 3.78 | |
SLV | ISHARES SILVER TR | 0.03 | 16,430 | 373,783 | UNCHANGED | 0.00 | |
SNN | SMITH & NEPHEW PLC | 0.09 | 46,444 | 1,177,820 | ADDED | 20.25 | |
SNPS | SYNOPSYS INC | 1.76 | 40,293 | 23,027,400 | ADDED | 2.79 | |
SNY | SANOFI | 0.93 | 250,075 | 12,153,600 | ADDED | 17.66 | |
TJX | TJX COS INC NEW | 3.19 | 412,049 | 41,790,000 | REDUCED | -0.8 | |
TMO | THERMO FISHER SCIENTIFIC INC | 3.11 | 70,101 | 40,743,400 | ADDED | 0.56 | |
TSLA | TESLA INC | 0.42 | 31,273 | 5,497,480 | REDUCED | -1.28 | |
TSLX | SIXTH STREET SPECIALTY LENDI | 0.03 | 19,400 | 415,742 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.82 | 174,934 | 23,799,800 | REDUCED | -1.41 | |
TWLO | TWILIO INC | 0.72 | 154,691 | 9,459,360 | ADDED | 15.74 | |
TXN | TEXAS INSTRS INC | 3.27 | 245,756 | 42,813,200 | ADDED | 1.55 | |
UBER | UBER TECHNOLOGIES INC | 0.40 | 68,664 | 5,286,440 | ADDED | 0.13 | |
UL | UNILEVER PLC | 0.14 | 37,854 | 1,899,890 | ADDED | 13.09 | |
UPS | UNITED PARCEL SERVICE INC | 2.62 | 230,774 | 34,299,900 | ADDED | 3.93 | |
V | VISA INC | 1.83 | 85,712 | 23,920,500 | ADDED | 2.56 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.44 | 139,159 | 5,812,670 | ADDED | 11.36 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 10,590 | 1,170,200 | ADDED | 0.81 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 13,710 | 923,231 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 13,675 | 802,039 | ADDED | 32.51 | |
VOO | VANGUARD INDEX FDS | 0.45 | 12,354 | 5,938,570 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 3.22 | 1,004,640 | 42,154,700 | ADDED | 0.33 | |
WEC | WEC ENERGY GROUP INC | 2.70 | 430,882 | 35,384,000 | ADDED | 4.8 | |
WES | WESTERN MIDSTREAM PARTNERS L | 0.07 | 27,000 | 959,850 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.09 | 20,556 | 1,191,430 | ADDED | 0.43 | |
WM | WASTE MGMT INC DEL | 3.58 | 219,927 | 46,877,400 | REDUCED | -2.17 | |
WK KELLOGG CO | 1.01 | 705,566 | 13,264,600 | REDUCED | -10.54 | ||
ISHARES BITCOIN TR | 0.15 | 49,110 | 1,987,480 | NEW | |||
EMBOTELLADORA ANDINA S A | 0.05 | 42,000 | 625,800 | UNCHANGED | 0.00 | ||
ALMACENES EXITO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |