| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 511 | 16,078,007 | BSBR, MSFT, NVDA, FER | 13F-HR | 7/29/2026 | 000089147826000080 |
| Q1 2026 | 470 | 12,401,105 | BSBR, MSFT, FER, NVDA | 13F-HR | 5/8/2026 | 000089147826000056 |
| Q4 2025 | 459 | 13,354,746 | BSBR, FER, NVDA, MSFT | 13F-HR | 2/13/2026 | 000089147826000012 |
| Q3 2025 | 471 | 11,263,065 | BSBR, NVDA, MSFT, AMZN | 13F-HR | 11/12/2025 | 000089147825000141 |
| Q2 2025 | 1 | 1,103 | OTLY | NEW HOLDINGS | 3/5/2026 | 000089147826000033 |
| Q2 2025 | 481 | 10,531,542 | BSBR, NVDA, MSFT, NRG | 13F-HR | 8/1/2025 | 000089147825000117 |
| Q1 2025 | 476 | 9,061,655 | BSBR, FER, NVDA, MSFT | 13F-HR | 5/9/2025 | 000089147825000087 |
| Q4 2024 | 447 | 8,311,845 | BSBR, NVDA, FER, MSFT | 13F-HR | 2/7/2025 | 000089147825000042 |
| Q3 2024 | 443 | 8,484,781 | BSBR, MSFT, NVDA, NRG | 13F-HR | 11/12/2024 | 000089147824000121 |
| Q2 2024 | 402 | 8,068,750 | BSBR, MSFT, NVDA, COTY | 13F-HR | 7/29/2024 | 000089147824000094 |
| Q1 2024 | 417 | 8,295,394 | BSBR, MSFT, RACE, COTY | 13F-HR | 5/10/2024 | 000089147824000063 |
| Q4 2023 | 412 | 8,462,330 | BSBR, COTY, MSFT, AAPL | 13F-HR | 2/9/2024 | 000089147824000022 |
| Q3 2023 | 424 | 7,054,138 | BSBR, COTY, MSFT, AAPL | 13F-HR | 11/8/2023 | 000089147823000141 |
| Q2 2023 | 406 | 7,623,623 | BSBR, COTY, MSFT, AAPL | 13F-HR | 8/14/2023 | 000089147823000113 |
| Q1 2023 | 1 | 105,771 | EPC | NEW HOLDINGS | 8/14/2023 | 000089147823000115 |
| Q1 2023 | 355 | 6,681,440 | BSBR, BSMX, COTY, MSFT | 13F-HR | 5/10/2023 | 000089147823000076 |
| Q4 2022 | 1 | 96,096 | EPC | NEW HOLDINGS | 8/14/2023 | 000089147823000114 |
| Q4 2022 | 357 | 6,658,759 | BSBR, BSMX, GET, COTY | 13F-HR | 2/13/2023 | 000089147823000030 |
| Q3 2022 | 346 | 7,495,928 | BSBR, TSLA, BSMX, GET | 13F-HR | 11/8/2022 | 000089147822000120 |
| Q2 2022 | 364 | 7,503,950 | BSBR, BSMX, TSLA, GET | 13F-HR | 7/28/2022 | 000089147822000092 |
| Q1 2022 | 399 | 9,316,003 | BSBR, BSMX, GET, QQQ | 13F-HR | 5/9/2022 | 000089147822000073 |
| Q4 2021 | 416 | 18,556,082 | SC, BSBR, BSMX, QQQ | 13F-HR | 2/9/2022 | 000089147822000018 |
| Q3 2021 | 403 | 18,611,130 | SC, BSBR, BSMX, GLD | 13F-HR | 11/8/2021 | 000089147821000117 |
| Q2 2021 | 391 | 17,900,241 | SC, BSBR, BSMX, PDD | 13F-HR | 7/29/2021 | 000089147821000094 |
| Q1 2021 | 387 | 14,189,260 | SC, BSBR, BSMX, PDD | 13F-HR | 5/10/2021 | 000089147821000069 |
| Q4 2020 | 366 | 13,948,535 | SC, BSBR, BSMX, PDD | 13F-HR | 2/12/2021 | 000095010321002204 |
| Q3 2020 | 348 | 7,604,128 | SC, BSMX, BABA, SPY | 13F-HR | 11/9/2020 | 000095010320021781 |
| Q2 2020 | 344 | 7,709,762 | SC, BSMX, V, BABA | 13F-HR | 8/5/2020 | 000095010320015342 |
| Q1 2020 | 378 | 8,735,003 | SC, BSMX, BABA, V | 13F-HR | 5/11/2020 | 000095010320009304 |
| Q4 2019 | 394 | 10,826,658 | SC, BSMX, BABA, V | 13F-HR | 2/7/2020 | 000095010320002481 |
| Q3 2019 | 382 | 10,282,119 | SC, BABA, V, SPY | 13F-HR | 11/6/2019 | 000095010319015208 |
| Q2 2019 | 386 | 9,855,447 | SC, V, AMZN, BABA | 13F-HR | 8/7/2019 | 000095010319010578 |
| Q1 2019 | 356 | 8,858,338 | SC, V, SPY, SHV | 13F-HR | 5/13/2019 | 000095010319006291 |
| Q4 2018 | 343 | 7,913,269 | SC, SPY, SHV, IVV | 13F-HR | 2/12/2019 | 000095010319001920 |
| Q3 2018 | 355 | 8,762,801 | SC, SPY, SHV, IVV | 13F-HR | 11/13/2018 | 000095010318013316 |
| Q2 2018 | 377 | 8,584,371 | SC, SPY, SHV, META | 13F-HR | 8/14/2018 | 000095010318009639 |
| Q1 2018 | 396 | 8,549,088 | SC, GG, SPY, GXC | 13F-HR | 5/14/2018 | 000095010318006116 |
| Q4 2017 | 169 | 6,982,475 | SC, DB, C, AMZN | 13F-HR | 2/14/2018 | 000095010318002018 |
| Q3 2017 | 180 | 6,064,345 | SC, AMZN, AAPL, C | 13F-HR | 11/13/2017 | 000095010317011071 |
| Q2 2017 | 151 | 5,094,847 | SC, AMZN, AAPL, BAC | 13F-HR | 8/11/2017 | 000095010317007808 |
| Q1 2017 | 136 | 3,876,746 | SC, CX, SPY, AMZN | 13F-HR | 5/12/2017 | 000095010317004539 |
| Q4 2016 | 148 | 3,794,663 | SC, SPY, CX, DB | RESTATEMENT | 2/17/2017 | 000095010317001529 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 5/9/2025. View all