Itau Unibanco Holding S.A. Quant / Systematic

Location: SAO PAULO, D5

CIK: 0001132597 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $4,172,505 (100.0% shares, 0.0% debt)

Holdings (342)

New Positions (1)

Exited Positions (1)

Unchanged Positions (341)

SAIA SAIA INC 0.0%
Value ($000) $12 Shares 36 Est. Cost $302.29 Unrealized +23.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $34 Shares 923 Est. Cost $36.17 Unrealized +7.2%
TLH ISHARES TR 0.0%
Value ($000) $579 Shares 5,692 Est. Cost $0.10 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $13 Shares 51 Est. Cost $256.27 Unrealized +0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $85 Shares 169 Est. Cost $493.40 Unrealized +0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $13 Shares 989 Est. Cost $12.30 Unrealized +5.1%
WAB WABTEC CORP 0.0%
Value ($000) $17 Shares 79 Est. Cost $190.90 Unrealized +25.2%
AMRZ AMRIZE LTD 0.0%
Value ($000) $41 Shares 750 Est. Cost $51.01 Unrealized +11.9%
SUZ SUZANO S A SPON 0.2%
Value ($000) $7,735 Shares 828,449 Est. Cost $11.44 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $26,375 Shares 281,297 Est. Cost $104.75 Unrealized -20.0%
BBY BEST BUY INC 0.2%
Value ($000) $7,185 Shares 107,349 Est. Cost $75.55 Unrealized -11.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $21 Shares 476 Est. Cost $36.52 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $26 Shares 220 Est. Cost $75.70 Unrealized +66.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $179 Shares 2,078 Est. Cost $92.56 Unrealized -4.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $7 Shares 195 Est. Cost $39.78 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $60 Shares 197 Est. Cost $304.93 Unrealized -2.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $12 Shares 174 Est. Cost $58.25 Unrealized +16.4%
JBS JBS N.V. 0.1%
Value ($000) $3,196 Shares 220,600 Est. Cost $13.74 Unrealized +12.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $215.01 Unrealized +22.4%
XOP SPDR SER TR 0.1%
Value ($000) $4,394 Shares 34,800 Est. Cost $126.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $13,051 Shares 44,059 Est. Cost $298.78 Unrealized -5.0%
ICLN ISHARES TR 0.0%
Value ($000) $1,678 Shares 102,000 Est. Cost $15.48 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $6,225 Shares 58,694 Est. Cost $93.42 Unrealized +22.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $24 Shares 229 Est. Cost $116.36 Unrealized +1.0%
KO COCA COLA CO 0.1%
Value ($000) $2,161 Shares 30,917 Est. Cost $67.24 Unrealized +11.2%
RDDT REDDIT INC 0.0%
Value ($000) $66 Shares 288 Est. Cost $210.30 Unrealized -9.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $18 Shares 207 Est. Cost $12.83 Unrealized +1027.5%
V VISA INC 0.3%
Value ($000) $14,026 Shares 39,993 Est. Cost $338.76 Unrealized -2.8%
IONQ IONQ INC 0.1%
Value ($000) $2,628 Shares 58,000 Est. Cost $56.04 Unrealized -26.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $31 Shares 181 Est. Cost $130.14 Unrealized +41.5%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $21,825 Shares 122,786 Est. Cost $180.19 Unrealized -14.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $119 Shares 5,000 Est. Cost $27.33 Unrealized -20.1%
MDLN MEDLINE INC 0.0%
Value ($000) $629 Shares 15,000 Est. Cost $42.23 Unrealized +6.2%
AMX AMERICA MOVIL SAB DE CV 1.2%
Value ($000) $50,758 Shares 2,450,123 Est. Cost $20.95 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,768 Shares 33,142 Est. Cost $48.72 Unrealized +16.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $45 Shares 1,905 Est. Cost $23.77 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $3,197 Shares 2,961 Est. Cost $743.10 Unrealized +40.9%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $9,283 Shares 80,418 Est. Cost $92.91 Unrealized +3.1%
ABBV ABBVIE INC 0.1%
Value ($000) $2,955 Shares 12,933 Est. Cost $161.13 Unrealized +38.1%
TXNM PNM RES INC 0.0%
Value ($000) $12 Shares 201 Est. Cost $56.75 Unrealized +4.2%
DHR DANAHER CORP DEL 0.0%
Value ($000) $164 Shares 715 Est. Cost $209.92 Unrealized +7.0%
SNAP SNAP INC 0.0%
Value ($000) $57 Shares 7,103 Est. Cost $9.36 Unrealized -29.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $255.11 Unrealized +26.1%
BMA BANCO MACRO SA 0.0%
Value ($000) $541 Shares 6,030 Est. Cost $89.79 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $556 Shares 4,000 Est. Cost $116.16 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $991 Shares 2,231 Est. Cost $437.16 Unrealized +13.3%
EFG ISHARES TR 0.6%
Value ($000) $25,726 Shares 225,826 Est. Cost $112.17 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,668 Shares 53,262 Est. Cost $177.48 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $108 Shares 374 Est. Cost $271.28 Unrealized +12.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $746 Shares 3,482 Est. Cost $109.21 Unrealized +103.0%
PFE PFIZER INC 0.0%
Value ($000) $59 Shares 2,360 Est. Cost $25.09 Unrealized +4.3%
VTMX VESTA REAL ESTATE CORPORATIO 0.1%
Value ($000) $5,796 Shares 190,366 Est. Cost $30.45 Unrealized
GLD SPDR GOLD TR 2.7%
Value ($000) $112,225 Shares 283,174 Est. Cost $363.81 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $11 Shares 20 Est. Cost $620.52 Unrealized -15.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $29 Shares 258 Est. Cost $117.36 Unrealized +7.1%
EBAY EBAY INC 0.0%
Value ($000) $59 Shares 680 Est. Cost $71.85 Unrealized +24.3%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $4,139 Shares 11,042 Est. Cost $387.85 Unrealized -5.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6 Shares 40 Est. Cost $153.32 Unrealized +5.1%
KBWB INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $2,172 Shares 25,584 Est. Cost $52.60 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $927 Shares 3,550 Est. Cost $248.92 Unrealized -4.7%
TSLA TESLA INC 1.1%
Value ($000) $45,813 Shares 101,871 Est. Cost $349.06 Unrealized +22.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.7%
Value ($000) $30,446 Shares 564,437 Est. Cost $38.41 Unrealized
DBA INVESCO DB MLTI SECTR CMMTY 0.1%
Value ($000) $4,298 Shares 168,400 Est. Cost $21.34 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $65 Shares 245 Est. Cost $272.84 Unrealized -20.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $464 Shares 1,903 Est. Cost $198.73 Unrealized +12.3%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,824 Shares 40,052 Est. Cost $41.49 Unrealized +35.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $60 Shares 2,095 Est. Cost $14.28 Unrealized +97.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $25.83 Unrealized +42.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6 Shares 176 Est. Cost $43.02 Unrealized -14.2%
EMBJ EMBRAER S A 1.6%
Value ($000) $68,460 Shares 1,064,049 Est. Cost $23.89 Unrealized
AES AES CORP 0.1%
Value ($000) $3,715 Shares 259,061 Est. Cost $14.03 Unrealized +7.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $643 Shares 1,500 Est. Cost $439.27 Unrealized +10.7%
UNP UNION PAC CORP 0.0%
Value ($000) $121 Shares 522 Est. Cost $228.72 Unrealized +6.4%
GLW CORNING INC 0.0%
Value ($000) $1,777 Shares 20,000 Est. Cost $85.98 Unrealized +29.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,863 Shares 3,010 Est. Cost $618.97 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $133 Shares 823 Est. Cost $197.68 Unrealized -17.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 138 Est. Cost $433.02 Unrealized +8.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $62 Shares 502 Est. Cost $67.35 Unrealized +105.4%
VGK VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $80,516 Shares 963,000 Est. Cost $10.55 Unrealized
BCH BANCO DE CHILE 0.8%
Value ($000) $31,755 Shares 835,782 Est. Cost $24.19 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $162 Shares 2,500 Est. Cost $66.89 Unrealized +10.1%
GOOGL ALPHABET INC 1.3%
Value ($000) $53,459 Shares 170,797 Est. Cost $215.84 Unrealized +49.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $362 Shares 4,464 Est. Cost $0.06 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $8 Shares 62 Est. Cost $108.14 Unrealized +8.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $967 Shares 8,497 Est. Cost $108.98 Unrealized +0.4%
SHV ISHARES TR 0.3%
Value ($000) $11,940 Shares 108,400 Est. Cost $110.15 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,700 Shares 98,222 Est. Cost $26.91 Unrealized +10.5%
LTM LATAM AIRLINES GROUP SA 2.0%
Value ($000) $83,266 Shares 1,545,674 Est. Cost $53.87 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $24 Shares 187 Est. Cost $123.46 Unrealized +4.4%
KOF COCA COLA FEMSA S A B DE C V 1.5%
Value ($000) $64,050 Shares 672,833 Est. Cost $3.78 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $255 Shares 3,954 Est. Cost $95.67 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $49 Shares 2,186 Est. Cost $30.98 Unrealized -18.0%
TIP ISHARES TR 0.0%
Value ($000) $598 Shares 5,437 Est. Cost $60.30 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $381 Shares 47,000 Est. Cost $7.90 Unrealized -6.6%
GGB GERDAU SA 0.8%
Value ($000) $32,295 Shares 8,744,732 Est. Cost $2.96 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,889 Shares 151,900 Est. Cost $65.78 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $63 Shares 1,177 Est. Cost $43.36 Unrealized +32.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,364 Shares 8,000 Est. Cost $288.43 Unrealized +19.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $79 Shares 359 Est. Cost $204.33 Unrealized +10.6%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $2,690 Shares 188,000 Est. Cost $28.60 Unrealized -39.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,031 Shares 9,627 Est. Cost $517.82 Unrealized -6.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $134 Shares 5,587 Est. Cost $19.19 Unrealized +15.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $59 Shares 864 Est. Cost $63.69 Unrealized -16.0%
IEX IDEX CORP 0.0%
Value ($000) $24 Shares 134 Est. Cost $169.71 Unrealized +17.3%
UTES ETFIS SER TR I 0.2%
Value ($000) $9,742 Shares 123,400 Est. Cost $78.95 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $129 Shares 660 Est. Cost $242.32 Unrealized -30.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6 Shares 32 Est. Cost $114.50 Unrealized +68.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,410 Shares 76,276 Est. Cost $76.16 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $59 Shares 231 Est. Cost $233.74 Unrealized -3.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $7.63 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,020 Shares 50,000 Est. Cost $35.54 Unrealized +39.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $129 Shares 1,587 Est. Cost $72.98 Unrealized -1.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $9 Shares 121 Est. Cost $73.00 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $745 Shares 20,201 Est. Cost $26.56 Unrealized +74.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $61 Shares 602 Est. Cost $55.26 Unrealized +85.7%
META FACEBOOK INC 0.9%
Value ($000) $37,182 Shares 56,329 Est. Cost $406.88 Unrealized +61.1%
FOXA FOX CORP 0.0%
Value ($000) $60 Shares 824 Est. Cost $45.38 Unrealized +48.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $6,625 Shares 20,560 Est. Cost $306.26 Unrealized +1.7%
SPY SPDR S&P 500 ETF TR 7.8%
Value ($000) $325,645 Shares 477,457 Est. Cost $544.39 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $59 Shares 1,142 Est. Cost $63.04 Unrealized -30.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $847 Shares 99,679 Est. Cost $8.98 Unrealized +4.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $246.77 Unrealized +10.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $52 Shares 2,625 Est. Cost $21.56 Unrealized -2.9%
BAP CREDICORP LTD 1.9%
Value ($000) $77,434 Shares 267,014 Est. Cost $161.68 Unrealized +108.4%
BBD BANCO BRADESCO S A 3.7%
Value ($000) $155,132 Shares 46,867,695 Est. Cost $3.10 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $169 Shares 331 Est. Cost $482.25 Unrealized +1.5%
QXO QXO INC 0.0%
Value ($000) $1,260 Shares 60,000 Est. Cost $18.34 Unrealized +31.6%
CSX CSX CORP 0.0%
Value ($000) $26 Shares 720 Est. Cost $33.19 Unrealized +16.1%
IWF ISHARES TR 0.6%
Value ($000) $26,439 Shares 55,861 Est. Cost $428.57 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,642 Shares 8,107 Est. Cost $531.11 Unrealized -1.9%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $21,714 Shares 46,322 Est. Cost $325.52 Unrealized +32.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $18 Shares 127 Est. Cost $147.17 Unrealized +3.1%
METW ROUNDHILL ETF TRUST 0.0%
Value ($000) $230 Shares 12,250 Est. Cost $18.78 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $73 Shares 556 Est. Cost $114.69 Unrealized +18.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $62 Shares 378 Est. Cost $147.04 Unrealized +3.6%
SE SEA LTD 0.0%
Value ($000) $297 Shares 2,326 Est. Cost $28.34 Unrealized
MELI MERCADOLIBRE INC 1.4%
Value ($000) $58,059 Shares 28,824 Est. Cost $2100.46 Unrealized -1.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $7,823 Shares 27,410 Est. Cost $93.22 Unrealized +315.2%
TLT ISHARES TR 0.1%
Value ($000) $3,075 Shares 35,000 Est. Cost $77.42 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $6 Shares 147 Est. Cost $33.73 Unrealized +21.5%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $2,720 Shares 27,238 Est. Cost $47.19 Unrealized +150.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,475 Shares 68,204 Est. Cost $70.36 Unrealized +23.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,447 Shares 1,350 Est. Cost $1059.35 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $13 Shares 802 Est. Cost $16.10 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 5.6%
Value ($000) $234,171 Shares 19,828,159 Est. Cost $12.26 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $851 Shares 14,817 Est. Cost $38.07 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $8 Shares 301 Est. Cost $30.06 Unrealized
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $38,467 Shares 702,341 Est. Cost $53.03 Unrealized
EQT EQT CORP 0.0%
Value ($000) $11 Shares 202 Est. Cost $52.61 Unrealized +5.1%
CX CEMEX SAB DE CV 3.0%
Value ($000) $125,392 Shares 10,857,832 Est. Cost $9.88 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $913 Shares 9,514 Est. Cost $95.39 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $23 Shares 834 Est. Cost $30.07 Unrealized -6.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $6 Shares 179 Est. Cost $21.39 Unrealized +60.7%
LCID LUCID GROUP INC 0.0%
Value ($000) $6 Shares 614 Est. Cost $20.00 Unrealized -47.0%
MSFT MICROSOFT CORP 1.4%
Value ($000) $57,032 Shares 117,928 Est. Cost $430.12 Unrealized +1.0%
CPA COPA HOLDINGS SA 0.4%
Value ($000) $15,332 Shares 127,532 Est. Cost $118.80 Unrealized +16.9%
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 94 Est. Cost $69.51 Unrealized +1.6%
KKR KKR & CO INC 0.0%
Value ($000) $1,818 Shares 14,140 Est. Cost $133.26 Unrealized -13.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 246 Est. Cost $83.98 Unrealized +56.8%
ETN EATON CORP PLC 0.5%
Value ($000) $22,058 Shares 69,255 Est. Cost $351.38 Unrealized +0.6%
IYR ISHARES TR 0.0%
Value ($000) $823 Shares 8,765 Est. Cost $9.57 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $1,364 Shares 29,770 Est. Cost $45.19 Unrealized
EEM ISHARES TR 1.0%
Value ($000) $42,172 Shares 770,835 Est. Cost $53.60 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $11 Shares 210 Est. Cost $63.41 Unrealized -2.6%
AME AMETEK INC NEW 0.0%
Value ($000) $11 Shares 53 Est. Cost $187.38 Unrealized +19.2%
VALE VALE S A 3.2%
Value ($000) $132,707 Shares 10,122,584 Est. Cost $11.93 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $805 Shares 12,111 Est. Cost $62.86 Unrealized -4.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $289 Shares 2,100 Est. Cost $161.36 Unrealized +13.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $517 Shares 900 Est. Cost $578.81 Unrealized +16.4%
AAPL APPLE INC 1.5%
Value ($000) $62,652 Shares 230,457 Est. Cost $255.02 Unrealized +3.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $54 Shares 679 Est. Cost $103.35 Unrealized -32.5%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $637 Shares 14,427 Est. Cost $23.67 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $59 Shares 1,009 Est. Cost $67.48 Unrealized -5.0%
LOMA LOMA NEGRA CORP 0.1%
Value ($000) $2,427 Shares 190,920 Est. Cost $12.71 Unrealized
STNE STONECO LTD 0.2%
Value ($000) $7,647 Shares 517,057 Est. Cost $10.07 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $53 Shares 274 Est. Cost $209.99 Unrealized -0.1%
RH RH 0.0%
Value ($000) $7 Shares 40 Est. Cost $171.01 Unrealized +21.7%
GTLB GITLAB INC 0.0%
Value ($000) $1,183 Shares 31,000 Est. Cost $45.27 Unrealized -27.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $59 Shares 609 Est. Cost $101.85 Unrealized +2.9%
EQIX EQUINIX INC 0.0%
Value ($000) $89 Shares 116 Est. Cost $768.70 Unrealized -0.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,671 Shares 5,990 Est. Cost $281.58 Unrealized +9.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $23 Shares 80 Est. Cost $227.71 Unrealized +30.9%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1,398 Shares 33,170 Est. Cost $38.64 Unrealized +23.7%
APP APPLOVIN CORP 0.0%
Value ($000) $43 Shares 64 Est. Cost $236.53 Unrealized +114.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $704 Shares 1,994 Est. Cost $268.19 Unrealized +12.3%
ESTC ELASTIC N V 0.0%
Value ($000) $140 Shares 1,857 Est. Cost $82.14 Unrealized -18.5%
WMT WALMART INC 0.0%
Value ($000) $15 Shares 139 Est. Cost $94.60 Unrealized +29.0%
NKE NIKE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.79 Unrealized -13.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $7 Shares 171 Est. Cost $37.45 Unrealized +3.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $22 Shares 25 Est. Cost $813.35 Unrealized +14.7%
AVGO BROADCOM INC 0.6%
Value ($000) $23,133 Shares 66,839 Est. Cost $163.61 Unrealized +104.2%
WWD WOODWARD INC 0.1%
Value ($000) $2,607 Shares 8,600 Est. Cost $274.80 Unrealized +28.5%
HD HOME DEPOT INC 0.0%
Value ($000) $28 Shares 82 Est. Cost $380.72 Unrealized -1.0%
URA GLOBAL X FDS 0.0%
Value ($000) $236 Shares 5,520 Est. Cost $47.58 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,655 Shares 16,564 Est. Cost $94.74 Unrealized +5.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $8,414 Shares 351,501 Est. Cost $10.29 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $30,422 Shares 44,415 Est. Cost $684.94 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $32 Shares 150 Est. Cost $231.95 Unrealized -10.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $113 Shares 1,227 Est. Cost $69.15 Unrealized
NXT NEXTPOWER INC 0.0%
Value ($000) $875 Shares 10,044 Est. Cost $90.67 Unrealized +20.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $17 Shares 540 Est. Cost $125.11 Unrealized -67.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $56 Shares 1,060 Est. Cost $55.90 Unrealized -4.3%
AMZN AMAZON COM INC 2.0%
Value ($000) $84,856 Shares 367,628 Est. Cost $196.49 Unrealized +15.4%
VOO VANGUARD INDEX FDS 6.2%
Value ($000) $257,485 Shares 410,577 Est. Cost $493.62 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $8,125 Shares 158,037 Est. Cost $43.22 Unrealized +41.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $40 Shares 262 Est. Cost $230.22 Unrealized -36.2%
QUAL ISHARES TR 0.0%
Value ($000) $209 Shares 1,054 Est. Cost $21.99 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $373 Shares 2,302 Est. Cost $164.29 Unrealized +21.6%
KVUE KENVUE INC 0.1%
Value ($000) $3,112 Shares 179,600 Est. Cost $16.67 Unrealized +6.0%
AAON AAON INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $83.05 Unrealized +12.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $5,896 Shares 87,687 Est. Cost $84.77 Unrealized -32.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $12 Shares 96 Est. Cost $115.49 Unrealized +20.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $47.68 Unrealized +18.0%
TBBB BBB FOODS INC 0.9%
Value ($000) $35,558 Shares 1,059,893 Est. Cost $26.95 Unrealized +32.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $24 Shares 995 Est. Cost $29.40 Unrealized -19.0%
C CITIGROUP INC 0.0%
Value ($000) $9 Shares 73 Est. Cost $103.64 Unrealized +12.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $4,019 Shares 169,581 Est. Cost $24.98 Unrealized -2.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $22 Shares 614 Est. Cost $36.54 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $1,289 Shares 18,000 Est. Cost $111.52 Unrealized -28.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $11 Shares 33 Est. Cost $357.79 Unrealized -13.7%
MCHI ISHARES TR 0.0%
Value ($000) $553 Shares 9,200 Est. Cost $52.27 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $59 Shares 912 Est. Cost $64.60 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $9 Shares 194 Est. Cost $30.35 Unrealized +72.4%
INTEL CORP 0.0%
Value ($000) $1,153 Shares 2,000 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,647 Shares 55,666 Est. Cost $83.42 Unrealized
NLR VANECK VECTORS ETF TR 0.3%
Value ($000) $10,527 Shares 84,755 Est. Cost $124.20 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $6,335 Shares 39,782 Est. Cost $164.79 Unrealized -3.8%
BIL SPDR SER TR 0.0%
Value ($000) $1,199 Shares 13,122 Est. Cost $91.75 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $586 Shares 79,458 Est. Cost $7.32 Unrealized +9.2%
TREX TREX CO INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $62.91 Unrealized -33.6%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $5,122 Shares 85,203 Est. Cost $60.04 Unrealized +10.5%
PATH UIPATH INC 0.1%
Value ($000) $4,334 Shares 260,000 Est. Cost $15.56 Unrealized -13.4%
NEXTERA ENERGY INC 0.0%
Value ($000) $32 Shares 200 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $181 Shares 3,916 Est. Cost $40.40 Unrealized +12.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $84.43 Unrealized +5.5%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $3,788 Shares 34,650 Est. Cost $109.38 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,808 Shares 9,857 Est. Cost $173.32 Unrealized +13.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8 Shares 231 Est. Cost $40.71 Unrealized +11.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $582 Shares 1,008 Est. Cost $546.68 Unrealized -1.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $906 Shares 4,019 Est. Cost $224.73 Unrealized +11.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $60 Shares 584 Est. Cost $89.46 Unrealized +20.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $61 Shares 360 Est. Cost $110.65 Unrealized +52.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $43 Shares 4,733 Est. Cost $16.85 Unrealized -45.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $23 Shares 307 Est. Cost $70.36 Unrealized +10.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 427 Est. Cost $143.72 Unrealized -6.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,952 Shares 4,517 Est. Cost $607.48 Unrealized +21.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $244 Shares 19,194 Est. Cost $13.85 Unrealized +14.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $2,365 Shares 29,450 Est. Cost $67.17 Unrealized +21.4%
IESC IES HLDGS INC 0.0%
Value ($000) $473 Shares 1,200 Est. Cost $401.94 Unrealized +13.6%
BIIB BIOGEN INC 0.0%
Value ($000) $59 Shares 337 Est. Cost $198.25 Unrealized -7.6%
KSPI KASPI KZ JSC 0.1%
Value ($000) $4,699 Shares 59,441 Est. Cost $70.98 Unrealized
NVDA NVIDIA CORP 2.2%
Value ($000) $91,224 Shares 489,137 Est. Cost $137.21 Unrealized +36.0%
GRMN GARMIN LTD 0.0%
Value ($000) $57 Shares 283 Est. Cost $180.54 Unrealized +18.8%
EVEX EVE HLDG INC 0.0%
Value ($000) $1,676 Shares 420,007 Est. Cost $5.22 Unrealized -26.7%
GOVT ISHARES TR 1.7%
Value ($000) $70,426 Shares 3,058,691 Est. Cost $19.71 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $9 Shares 25 Est. Cost $433.40 Unrealized -33.1%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $4,100 Shares 34,000 Est. Cost $96.32 Unrealized +33.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $55 Shares 375 Est. Cost $94.30 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $13 Shares 64 Est. Cost $192.78 Unrealized +16.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $6 Shares 309 Est. Cost $20.06 Unrealized +18.4%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $3,951 Shares 108,000 Est. Cost $36.58 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 141 Est. Cost $157.87 Unrealized +123.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $64 Shares 111 Est. Cost $531.96 Unrealized +8.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $100 Shares 1,365 Est. Cost $73.58 Unrealized +13.8%
FMX FOMENTO ECONOMICO MEXICANO S 1.0%
Value ($000) $41,408 Shares 409,557 Est. Cost $101.10 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value ($000) $6,200 Shares 88,000 Est. Cost $57.32 Unrealized +38.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $637 Shares 3,200 Est. Cost $217.13 Unrealized -4.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $66 Shares 86 Est. Cost $950.26 Unrealized -19.1%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $118 Shares 6,382 Est. Cost $16.71 Unrealized +38.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $8 Shares 110 Est. Cost $64.80 Unrealized +30.2%
CIB GRUPO CIBEST AS 1.0%
Value ($000) $41,523 Shares 651,368 Est. Cost $59.28 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 26 Est. Cost $122.65 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $604 Shares 45,597 Est. Cost $13.26 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,445 Shares 54,747 Est. Cost $103.04 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $60 Shares 69 Est. Cost $913.86 Unrealized +5.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $19 Shares 11 Est. Cost $1843.58 Unrealized -20.4%
IWM ISHARES TR 1.1%
Value ($000) $45,884 Shares 186,377 Est. Cost $244.44 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $19 Shares 107 Est. Cost $172.81 Unrealized -3.1%
SPDR GOLD TRUST 2.2%
Value ($000) $92,608 Shares 3,750 Est. Cost Unrealized
BBIO RIDGEBIO PHARMA INC COM 0.0%
Value ($000) $63 Shares 819 Est. Cost $25.84 Unrealized +188.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $65 Shares 49 Est. Cost $1224.43 Unrealized +11.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $8 Shares 244 Est. Cost $26.38 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 2.5%
Value ($000) $103,249 Shares 9,218,618 Est. Cost $12.29 Unrealized
BA BOEING CO 0.0%
Value ($000) $161 Shares 741 Est. Cost $205.66 Unrealized +16.0%
HUT HUT 8 CORP 0.0%
Value ($000) $52 Shares 1,133 Est. Cost $44.08 Unrealized +28.4%
WAT WATERS CORP 0.0%
Value ($000) $59 Shares 155 Est. Cost $334.77 Unrealized +9.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 1.0%
Value ($000) $42,634 Shares 161,435 Est. Cost $264.10 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $2,084 Shares 12,000 Est. Cost $170.45 Unrealized -9.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 14 Est. Cost $382.54 Unrealized +28.6%
OMER OMEROS CORP 0.1%
Value ($000) $3,053 Shares 180,000 Est. Cost $8.61 Unrealized +41.6%
AZO AUTOZONE INC 0.0%
Value ($000) $1,794 Shares 529 Est. Cost $3764.91 Unrealized -3.7%
ACWX ISHARES TR 0.7%
Value ($000) $29,074 Shares 433,100 Est. Cost $48.74 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $418.45 Unrealized -11.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $41 Shares 194 Est. Cost $189.09 Unrealized +14.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,813 Shares 5,844 Est. Cost $285.32 Unrealized +15.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,709 Shares 4,583 Est. Cost $867.08 Unrealized +1.8%
IVW ISHARES TR 0.2%
Value ($000) $6,583 Shares 53,410 Est. Cost $123.26 Unrealized
AERO GRUPO AEROMEXICO SAB DE CV 0.6%
Value ($000) $24,351 Shares 1,101,434 Est. Cost $22.11 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $62 Shares 189 Est. Cost $292.25 Unrealized +19.6%
MRNA MODERNA INC 0.0%
Value ($000) $64 Shares 2,174 Est. Cost $59.80 Unrealized -28.2%
DBX ETF TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $0.03 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $21 Shares 96 Est. Cost $224.90 Unrealized -26.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $57 Shares 280 Est. Cost $131.71 Unrealized +53.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $18 Shares 195 Est. Cost $91.17 Unrealized +12.6%
INFY INFOSYS LTD 0.0%
Value ($000) $541 Shares 30,382 Est. Cost $20.46 Unrealized
PAM PAMPA ENERGIA S A 0.3%
Value ($000) $10,560 Shares 120,557 Est. Cost $63.82 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $55 Shares 1,244 Est. Cost $21.99 Unrealized +48.6%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $887 Shares 302,942 Est. Cost $3.30 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $23 Shares 1,162 Est. Cost $15.87 Unrealized +2.8%
PEP PEPSICO INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $145.91 Unrealized +6.1%
NU NU HLDGS LTD 5.1%
Value ($000) $210,799 Shares 12,592,559 Est. Cost $14.49 Unrealized +19.7%
EPP ISHARES INC 0.0%
Value ($000) $204 Shares 4,000 Est. Cost $43.91 Unrealized
EWJ ISHARES INC 1.5%
Value ($000) $61,609 Shares 763,060 Est. Cost $69.62 Unrealized
SCCO SOUTHERN COPPER CORP 0.7%
Value ($000) $27,460 Shares 191,301 Est. Cost $97.73 Unrealized +91.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $25,244 Shares 83,071 Est. Cost $206.71 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $663 Shares 3,204 Est. Cost $168.97 Unrealized +34.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $8 Shares 325 Est. Cost $28.53 Unrealized
BALL BALL CORP 0.0%
Value ($000) $8 Shares 147 Est. Cost $64.93 Unrealized -7.2%
GOOG ALPHABET INC 0.0%
Value ($000) $1,550 Shares 4,929 Est. Cost $184.95 Unrealized +75.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,564 Shares 413,804 Est. Cost $3.78 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,052 Shares 12,375 Est. Cost $87.46 Unrealized -7.3%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $1,516 Shares 49,035 Est. Cost $30.92 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $249 Shares 17,000 Est. Cost $15.22 Unrealized -16.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $19 Shares 132 Est. Cost $132.57 Unrealized +0.6%
PSR INVESCO ACTIVELY MANAGD ETF 0.7%
Value ($000) $28,463 Shares 46,330 Est. Cost $606.81 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $14 Shares 393 Est. Cost $32.89 Unrealized -12.0%
LQD ISHARES TR 0.2%
Value ($000) $9,430 Shares 85,581 Est. Cost $111.35 Unrealized
ITUB ITAU UNIBANCO HLDG S A 3.6%
Value ($000) $151,310 Shares 21,106,153 Est. Cost $4.12 Unrealized
PDD PINDUODUO INC 0.4%
Value ($000) $15,464 Shares 136,375 Est. Cost $113.39 Unrealized
SONY SONY CORP 0.0%
Value ($000) $724 Shares 28,297 Est. Cost $33.77 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $64 Shares 206 Est. Cost $276.19 Unrealized +22.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,749 Shares 102,000 Est. Cost $10.16 Unrealized +35.3%
ROKU ROKU INC 0.0%
Value ($000) $61 Shares 561 Est. Cost $68.31 Unrealized +44.2%
PXH INVESCO EXCHNG TRADED FD TR 1.9%
Value ($000) $78,750 Shares 3,051,133 Est. Cost $23.49 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $50 Shares 3,368 Est. Cost $15.64 Unrealized -12.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $11 Shares 36 Est. Cost $262.79 Unrealized +32.9%
XYL XYLEM INC 0.0%
Value ($000) $13 Shares 97 Est. Cost $130.93 Unrealized +4.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $857 Shares 92,931 Est. Cost $8.58 Unrealized +24.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $976 Shares 18,000 Est. Cost $51.30 Unrealized +25.0%
RACE FERRARI N V 0.0%
Value ($000) $1,502 Shares 4,034 Est. Cost $426.82 Unrealized -16.5%
LIN LINDE PLC 0.0%
Value ($000) $47 Shares 111 Est. Cost $427.28 Unrealized +7.7%