Wealth High Governance Capital Ltda Quant / Systematic

CIK: 0002028828 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Apr 7, 2025

Total Value ($000): $278,815 (100.0% shares, 0.0% debt)

Holdings (45)

META META PLATFORMS INC 7.8%

Value ($000) $21,817 Shares 37,262 Est. Cost $503.08 Unrealized +16.2%

BIRK BIRKENSTOCK HOLDING PLC 5.1%

Value ($000) $14,094 Shares 248,741 Est. Cost $52.95 Unrealized -4.2%

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $13,322 Shares 99,200 Est. Cost $121.89 Unrealized +13.0%

CSCO CISCO SYS INC 4.0%

Value ($000) $11,055 Shares 186,732 Est. Cost $55.37 Unrealized 0.0%

AMZN AMAZON COM INC 3.9%

Value ($000) $10,882 Shares 49,600 Est. Cost $198.68 Unrealized +3.0%

MSFT MICROSOFT CORP 3.8%

Value ($000) $10,521 Shares 24,962 Est. Cost $422.35 Unrealized 0.0%

GE GE AEROSPACE 3.7%

Value ($000) $10,344 Shares 62,018 Est. Cost $177.15 Unrealized 0.0%

RY ROYAL BK CDA 3.7%

Value ($000) $10,243 Shares 85,000 Est. Cost $123.44 Unrealized 0.0%

APP APPLOVIN CORP 3.6%

Value ($000) $10,039 Shares 31,000 Est. Cost $252.97 Unrealized 0.0%

ELF E L F BEAUTY INC 3.4%

Value ($000) $9,377 Shares 74,684 Est. Cost $163.38 Unrealized -26.6%

CLS CELESTICA INC 3.3%

Value ($000) $9,162 Shares 99,258 Est. Cost $78.23 Unrealized 0.0%

AVGO BROADCOM INC 3.1%

Value ($000) $8,624 Shares 37,199 Est. Cost $145.42 Unrealized +25.8%

EQT EQT CORP 3.1%

Value ($000) $8,606 Shares 186,634 Est. Cost $40.68 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 2.9%

Value ($000) $8,217 Shares 74,400 Est. Cost $92.47 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 2.7%

Value ($000) $7,433 Shares 74,668 Est. Cost $81.44 Unrealized +9.6%

HWM HOWMET AEROSPACE INC 2.4%

Value ($000) $6,798 Shares 62,160 Est. Cost $109.18 Unrealized 0.0%

BTDR BITDEER TECHNOLOGIES GROUP 2.4%

Value ($000) $6,746 Shares 311,308 Est. Cost $8.30 Unrealized +53.3%

ULTA ULTA BEAUTY INC 2.4%

Value ($000) $6,741 Shares 15,500 Est. Cost $387.42 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 2.3%

Value ($000) $6,484 Shares 12,422 Est. Cost $520.85 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 2.3%

Value ($000) $6,428 Shares 24,872 Est. Cost $207.59 Unrealized +21.6%

VRTX VERTEX PHARMACEUTICALS INC 2.2%

Value ($000) $6,253 Shares 15,528 Est. Cost $463.53 Unrealized 0.0%

RDDT REDDIT INC 2.2%

Value ($000) $6,080 Shares 37,200 Est. Cost $123.45 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 2.1%

Value ($000) $5,883 Shares 9,250 Est. Cost $560.34 Unrealized +16.9%

GAP GAP INC 2.1%

Value ($000) $5,867 Shares 248,287 Est. Cost $21.23 Unrealized +3.4%

ANET ARISTA NETWORKS INC 2.0%

Value ($000) $5,482 Shares 49,600 Est. Cost $102.84 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 1.8%

Value ($000) $5,087 Shares 498,214 Est. Cost $10.89 Unrealized 0.0%

LLY ELI LILLY & CO 1.7%

Value ($000) $4,786 Shares 6,200 Est. Cost $796.78 Unrealized +3.1%

PLTR PALANTIR TECHNOLOGIES INC 1.7%

Value ($000) $4,689 Shares 62,000 Est. Cost $58.25 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 1.6%

Value ($000) $4,444 Shares 49,750 Est. Cost $88.03 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 1.4%

Value ($000) $3,985 Shares 186,634 Est. Cost $20.44 Unrealized 0.0%

NOVT NOVANTA INC 1.4%

Value ($000) $3,794 Shares 24,836 Est. Cost $169.32 Unrealized 0.0%

ETR ENTERGY CORP NEW 1.4%

Value ($000) $3,765 Shares 49,658 Est. Cost $69.96 Unrealized 0.0%

PPL PPL CORP 1.1%

Value ($000) $3,019 Shares 93,000 Est. Cost $31.71 Unrealized 0.0%

VIST VISTA ENERGY S.A.B. DE C.V. 1.0%

Value ($000) $2,698 Shares 49,868 Est. Cost $32.92 Unrealized —

XEL XCEL ENERGY INC 0.9%

Value ($000) $2,515 Shares 37,252 Est. Cost $64.42 Unrealized 0.0%

NI NISOURCE INC 0.8%

Value ($000) $2,282 Shares 62,078 Est. Cost $34.83 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.8%

Value ($000) $2,173 Shares 62,001 Est. Cost $32.71 Unrealized -7.4%

HBM HUDBAY MINERALS INC 0.7%

Value ($000) $2,016 Shares 248,884 Est. Cost $8.73 Unrealized +2.7%

TAC TRANSALTA CORP 0.6%

Value ($000) $1,756 Shares 124,122 Est. Cost $11.41 Unrealized 0.0%

IREN IREN LIMITED 0.4%

Value ($000) $1,222 Shares 124,439 Est. Cost $7.49 Unrealized +42.2%

RRC RANGE RES CORP 0.4%

Value ($000) $1,115 Shares 31,001 Est. Cost $33.47 Unrealized -1.2%

SRE SEMPRA 0.4%

Value ($000) $1,089 Shares 12,418 Est. Cost $84.33 Unrealized 0.0%

WING WINGSTOP INC 0.3%

Value ($000) $876 Shares 3,082 Est. Cost $329.40 Unrealized +3.2%

CCJ CAMECO CORP 0.2%

Value ($000) $651 Shares 12,668 Est. Cost $43.42 Unrealized +25.1%

WULF TERAWULF INC 0.1%

Value ($000) $353 Shares 62,402 Est. Cost $3.62 Unrealized +78.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	37,262	$21,817	7.8%	$503.08	+16.2%	CL A	30303M102
BIRK	BIRKENSTOCK HOLDING PLC	248,741	$14,094	5.1%	$52.95	-4.2%	COM SHS	M2029K104
NVDA	NVIDIA CORPORATION	99,200	$13,322	4.8%	$121.89	+13.0%	COM	67066G104
CSCO	CISCO SYS INC	186,732	$11,055	4.0%	$55.37	0.0%	COM	17275R102
AMZN	AMAZON COM INC	49,600	$10,882	3.9%	$198.68	+3.0%	COM	023135106
MSFT	MICROSOFT CORP	24,962	$10,521	3.8%	$422.35	0.0%	COM	594918104
GE	GE AEROSPACE	62,018	$10,344	3.7%	$177.15	0.0%	COM NEW	369604301
RY	ROYAL BK CDA	85,000	$10,243	3.7%	$123.44	0.0%	COM	780087102
APP	APPLOVIN CORP	31,000	$10,039	3.6%	$252.97	0.0%	COM CL A	03831W108
ELF	E L F BEAUTY INC	74,684	$9,377	3.4%	$163.38	-26.6%	COM	26856L103
CLS	CELESTICA INC	99,258	$9,162	3.3%	$78.23	0.0%	COM	15101Q207
AVGO	BROADCOM INC	37,199	$8,624	3.1%	$145.42	+25.8%	COM	11135F101
EQT	EQT CORP	186,634	$8,606	3.1%	$40.68	0.0%	COM	26884L109
MRVL	MARVELL TECHNOLOGY INC	74,400	$8,217	2.9%	$92.47	0.0%	COM	573874104
EXE	EXPAND ENERGY CORPORATION	74,668	$7,433	2.7%	$81.44	+9.6%	COM	165167735
HWM	HOWMET AEROSPACE INC	62,160	$6,798	2.4%	$109.18	0.0%	COM	443201108
BTDR	BITDEER TECHNOLOGIES GROUP	311,308	$6,746	2.4%	$8.30	+53.3%	CL A ORD SHS	G11448100
ULTA	ULTA BEAUTY INC	15,500	$6,741	2.4%	$387.42	0.0%	COM	90384S303
ISRG	INTUITIVE SURGICAL INC	12,422	$6,484	2.3%	$520.85	0.0%	COM NEW	46120E602
FLUT	FLUTTER ENTMT PLC	24,872	$6,428	2.3%	$207.59	+21.6%	SHS	G3643J108
VRTX	VERTEX PHARMACEUTICALS INC	15,528	$6,253	2.2%	$463.53	0.0%	COM	92532F100
RDDT	REDDIT INC	37,200	$6,080	2.2%	$123.45	0.0%	CL A	75734B100
PH	PARKER-HANNIFIN CORP	9,250	$5,883	2.1%	$560.34	+16.9%	COM	701094104
GAP	GAP INC	248,287	$5,867	2.1%	$21.23	+3.4%	COM	364760108
ANET	ARISTA NETWORKS INC	49,600	$5,482	2.0%	$102.84	0.0%	COM SHS	040413205
RIOT	RIOT PLATFORMS INC	498,214	$5,087	1.8%	$10.89	0.0%	COM	767292105
LLY	ELI LILLY & CO	6,200	$4,786	1.7%	$796.78	+3.1%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	62,000	$4,689	1.7%	$58.25	0.0%	CL A	69608A108
BSX	BOSTON SCIENTIFIC CORP	49,750	$4,444	1.6%	$88.03	0.0%	COM	101137107
HPE	HEWLETT PACKARD ENTERPRISE C	186,634	$3,985	1.4%	$20.44	0.0%	COM	42824C109
NOVT	NOVANTA INC	24,836	$3,794	1.4%	$169.32	0.0%	COM	67000B104
ETR	ENTERGY CORP NEW	49,658	$3,765	1.4%	$69.96	0.0%	COM	29364G103
PPL	PPL CORP	93,000	$3,019	1.1%	$31.71	0.0%	COM	69351T106
VIST	VISTA ENERGY S.A.B. DE C.V.	49,868	$2,698	1.0%	$32.92	—	SPONSORED ADS	92837L109
XEL	XCEL ENERGY INC	37,252	$2,515	0.9%	$64.42	0.0%	COM	98389B100
NI	NISOURCE INC	62,078	$2,282	0.8%	$34.83	0.0%	COM	65473P105
AR	ANTERO RESOURCES CORP	62,001	$2,173	0.8%	$32.71	-7.4%	COM	03674X106
HBM	HUDBAY MINERALS INC	248,884	$2,016	0.7%	$8.73	+2.7%	COM	443628102
TAC	TRANSALTA CORP	124,122	$1,756	0.6%	$11.41	0.0%	COM	89346D107
IREN	IREN LIMITED	124,439	$1,222	0.4%	$7.49	+42.2%	ORDINARY SHARES	Q4982L109
RRC	RANGE RES CORP	31,001	$1,115	0.4%	$33.47	-1.2%	COM	75281A109
SRE	SEMPRA	12,418	$1,089	0.4%	$84.33	0.0%	COM	816851109
WING	WINGSTOP INC	3,082	$876	0.3%	$329.40	+3.2%	COM	974155103
CCJ	CAMECO CORP	12,668	$651	0.2%	$43.42	+25.1%	COM	13321L108
WULF	TERAWULF INC	62,402	$353	0.1%	$3.62	+78.1%	COM	88080T104