CapitalatWork S.A.
94 holdingsFiling period: 2026-06-30Current AUM: $4.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | 2.02M | $282.3M | $196.4M | 4.72% | -1,334,984 | 2026-06-30 |
| 2 | GOOG | ALPHABET INC | 550.8K | $194.6M | $188.1M | 4.52% | -22,778 | 2026-06-30 |
| 3 | APO | APOLLO GLOBAL MANAGEMENT INC | 1.46M | $172.2M | $184.9M | 4.44% | -6,911 | 2026-06-30 |
| 4 | TMUS | T-MOBILE US INC | 923.5K | $154.9M | $166.7M | 4.01% | +347.5K | 2026-06-30 |
| 5 | SCHW | CHARLES SCHWAB CORP | 1.67M | $154.5M | $180.5M | 4.34% | +118.1K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 397.0K | $148.1M | $197.4M | 4.74% | +17.6K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORP | 682.7K | $136.6M | $144.9M | 3.48% | +356.2K | 2026-06-30 |
| 8 | MELI | MERCADOLIBRE INC | 74.3K | $126.2M | $136.0M | 3.27% | +15.5K | 2026-06-30 |
| 9 | UBER | UBER TECHNOLOGIES INC | 1.72M | $124.4M | $123.2M | 2.96% | +482.3K | 2026-06-30 |
| 10 | ABNB | AIRBNB INC | 778.8K | $111.4M | $131.1M | 3.15% | +23.2K | 2026-06-30 |
| 11 | BLK | BLACKROCK INC | 111.5K | $107.2M | $118.0M | 2.84% | +586 | 2026-06-30 |
| 12 | — | AERCAP HOLDINGS N.V. | 727.3K | $106.0M | $106.0M | 2.55% | -111,835 | 2026-06-30 |
| 13 | — | CHUBB LIMITED | 309.9K | $105.6M | $105.6M | 2.54% | +707 | 2026-06-30 |
| 14 | — | AON PLC | 316.5K | $105.0M | $105.0M | 2.52% | +44.5K | 2026-06-30 |
| 15 | BABA | ALIBABA GROUP HOLDING LTD | 938.5K | $90.1M | $102.6M | 2.47% | +71.5K | 2026-06-30 |
| 16 | NOW | SERVICENOW INC | 889.3K | $88.3M | $126.2M | 3.03% | +267.0K | 2026-06-30 |
| 17 | CMCSA | COMCAST CORP | 3.51M | $86.3M | $85.8M | 2.06% | +17.6K | 2026-06-30 |
| 18 | AMZN | AMAZON.COM INC | 345.7K | $82.4M | $85.9M | 2.06% | +46.7K | 2026-06-30 |
| 19 | AMAT | APPLIED MATERIALS INC | 112.9K | $81.6M | $47.5M | 1.14% | -117,589 | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 212.0K | $80.1M | $71.9M | 1.73% | +109.0K | 2026-06-30 |
| 21 | LH | LABCORP HOLDINGS INC | 280.6K | $78.6M | $90.9M | 2.19% | -41,133 | 2026-06-30 |
| 22 | ORCL | ORACLE CORP | 521.3K | $76.4M | $73.2M | 1.76% | +30.1K | 2026-06-30 |
| 23 | V | VISA INC | 209.2K | $71.8M | $78.6M | 1.89% | -1,095 | 2026-06-30 |
| 24 | CRM | SALESFORCE INC | 457.0K | $71.6M | $116.8M | 2.81% | +14.1K | 2026-06-30 |
| 25 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 264.6K | $66.1M | $56.1M | 1.35% | +1.7K | 2026-06-30 |
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