| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | 613,260 | VTI, EWZ, RSX, VTWO | 13F-HR | 8/10/2026 | 000165217426000001 |
| Q1 2026 | 118 | 398,602 | VTI, VTWO, VALE, ISHG | 13F-HR | 5/15/2026 | 000110465926062796 |
| Q4 2025 | 115 | 258,997 | VTI, EFA, VALE, SPXU | 13F-HR | 2/17/2026 | 000110465926015721 |
| Q3 2025 | 117 | 297,175 | VTI, EFA, VALE, BIL | 13F-HR | 11/14/2025 | 000110465925111898 |
| Q2 2025 | 83 | 511,141 | EWZ, SPY, EFA, BIL | 13F-HR | 8/14/2025 | 000110465925078363 |
| Q1 2025 | 81 | 372,303 | SPY, EFA, BIL, VALE | 13F-HR | 5/15/2025 | 000110465925049003 |
| Q4 2024 | 84 | 383,878 | SPY, RSP, IWM, VALE | 13F-HR | 2/14/2025 | 000110465925013602 |
| Q3 2024 | 79 | 363,361 | SPY, RSP, VALE, IWM | 13F-HR | 11/14/2024 | 000110465924118319 |
| Q2 2024 | 74 | 392,001 | SPY, RSP, QQQ, VALE | 13F-HR | 8/14/2024 | 000110465924089329 |
| Q1 2024 | 74 | 393,219 | SPY, RSP, VALE, MSFT | 13F-HR | 5/15/2024 | 000110465924061752 |
| Q4 2023 | 80 | 312,801 | SPY, RSP, VALE, SOXX | 13F-HR | 2/14/2024 | 000110465924023209 |
| Q3 2023 | 75 | 227,066 | SPY, RSP, VALE, SOXX | 13F-HR | 11/14/2023 | 000110465923117959 |
| Q2 2023 | 77 | 197,422 | SPY, VALE, RSP, MSFT | 13F-HR | 8/11/2023 | 000110465923090316 |
| Q1 2023 | 65 | 98,877 | VALE, SPY, QQQ, BLK | 13F-HR | 5/15/2023 | 000110465923060952 |
| Q4 2022 | 73 | 183,106 | SPY, VALE, QQQ, BLK | 13F-HR | 2/14/2023 | 000110465923021352 |
| Q3 2022 | 87 | 116,777 | SPY, QQQ, EWZ, AMZN | 13F-HR | 11/14/2022 | 000110465922118081 |
| Q2 2022 | 100 | 115,320 | GLD, SPY, QQQ, ITA | 13F-HR | 8/15/2022 | 000110465922090849 |
| Q1 2022 | 119 | 229,938 | VALE, GLD, COMT, SPY | 13F-HR | 5/13/2022 | 000110465922060351 |
| Q4 2021 | 98 | 229,061 | VALE, DIS, KWEB, BLACKROCK INC | 13F-HR | 2/14/2022 | 000110465922022445 |
| Q3 2021 | 95 | 216,384 | DIS, AMZN, KWEB, TSLA | 13F-HR | 11/12/2021 | 000110465921138102 |
| Q2 2021 | 110 | 300,107 | KWEB, AMZN, TSLA, DIS | 13F-HR | 8/13/2021 | 000110465921104521 |
| Q1 2021 | 132 | 168,665 | TESLA INC, WALT DISNEY, KWEB, EXPE | 13F-HR | 5/14/2021 | 000110465921067002 |
| Q4 2020 | 91 | 19,342 | GOOG, C, MA, ABEV | 13F-HR | 2/12/2021 | 000110465921021454 |
| Q3 2020 | 67 | 83,926 | AMZN, GOOG, DIS, TSLA | 13F-HR | 11/12/2020 | 000110465920124120 |
| Q2 2020 | 32 | 98,575 | AAPL, GOOG, MSFT, TSLA | 13F-HR | 8/14/2020 | 000110465920095616 |
| Q1 2020 | 26 | 48,343 | SPY, QQQ, PBR, MA | 13F-HR | 5/14/2020 | 000110465920061530 |
| Q4 2019 | 19 | 147,424 | EWZ, KHC, AAPL, AMZN | 13F-HR | 2/14/2020 | 000110465920021454 |
| Q3 2019 | 20 | 223,493 | EWZ, KHC, HYG, AAPL | 13F-HR | 11/12/2019 | 000110465919062583 |
| Q2 2019 | 20 | 276,484 | EWZ, PBR, ITUB, AMZN | 13F-HR | 8/13/2019 | 000114420419039486 |
| Q1 2019 | 21 | 202,214 | EWZ, CIG, PBR, ITUB | 13F-HR | 5/14/2019 | 000114420419025949 |
| Q4 2018 | 25 | 416,060 | EWZ, PBR, CIG, KHC | 13F-HR | 2/12/2019 | 000114420419006544 |
| Q3 2018 | 31 | 249,254 | XLF, EWJ, KHC, SPY | 13F-HR | 11/9/2018 | 000114420418058593 |
| Q2 2018 | 30 | 191,622 | XLF, KHC, BUD, BABA | 13F-HR | 8/2/2018 | 000114420418041668 |
| Q1 2018 | 39 | 287,742 | SPY, BUD, XLF, KHC | 13F-HR | 5/2/2018 | 000114420418024597 |
| Q4 2017 | 35 | 262,778 | EWZ, BUD, KHC, XLF | 13F-HR | 2/12/2018 | 000114420418007165 |
| Q3 2017 | 32 | 423,505 | EWZ, BUD, KHC, DXJ | 13F-HR | 11/8/2017 | 000114420417057339 |