CapitalatWork S.A.
94 holdingsFiling period: 2026-06-30Current AUM: $4.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel Corp | 2.02M | $282.3M | $182.9M | 4.50% | -1,334,984 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 550.8K | $194.6M | $173.1M | 4.25% | -22,778 | 2026-06-30 |
| 3 | APO | Apollo Global Management Inc | 1.46M | $172.2M | $166.5M | 4.09% | -6,911 | 2026-06-30 |
| 4 | TMUS | T-Mobile US Inc | 923.5K | $154.9M | $135.7M | 3.34% | +347.5K | 2026-06-30 |
| 5 | SCHW | Charles Schwab Corp | 1.67M | $154.5M | $150.3M | 3.69% | +118.1K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 397.0K | $148.1M | $211.4M | 5.20% | +17.6K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corp | 682.7K | $136.6M | $147.5M | 3.63% | +356.2K | 2026-06-30 |
| 8 | MELI | Mercadolibre Inc | 74.3K | $126.2M | $124.1M | 3.05% | +15.5K | 2026-06-30 |
| 9 | UBER | Uber Technologies Inc | 1.72M | $124.4M | $114.0M | 2.80% | +482.3K | 2026-06-30 |
| 10 | ABNB | Airbnb Inc | 778.8K | $111.4M | $133.2M | 3.27% | +23.2K | 2026-06-30 |
| 11 | BLK | BlackRock Inc | 111.5K | $107.2M | $125.7M | 3.09% | +586 | 2026-06-30 |
| 12 | — | Aercap Holdings N.V. | 727.3K | $106.0M | $106.0M | 2.61% | -111,835 | 2026-06-30 |
| 13 | — | Chubb Limited | 309.9K | $105.6M | $105.6M | 2.60% | +707 | 2026-06-30 |
| 14 | — | Aon PLC | 316.5K | $105.0M | $105.0M | 2.58% | +44.5K | 2026-06-30 |
| 15 | BABA | Alibaba Group Holding Ltd | 938.5K | $90.1M | $94.1M | 2.31% | +71.5K | 2026-06-30 |
| 16 | NOW | Servicenow Inc | 889.3K | $88.3M | $140.7M | 3.46% | +267.0K | 2026-06-30 |
| 17 | CMCSA | Comcast Corp | 3.51M | $86.3M | $77.5M | 1.90% | +17.6K | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 345.7K | $82.4M | $86.1M | 2.12% | +46.7K | 2026-06-30 |
| 19 | AMAT | Applied Materials Inc | 112.9K | $81.6M | $43.7M | 1.08% | -117,589 | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 212.0K | $80.1M | $69.8M | 1.72% | +109.0K | 2026-06-30 |
| 21 | LH | Labcorp Holdings Inc | 280.6K | $78.6M | $92.6M | 2.28% | -41,133 | 2026-06-30 |
| 22 | ORCL | Oracle Corp | 521.3K | $76.4M | $65.7M | 1.62% | +30.1K | 2026-06-30 |
| 23 | V | Visa Inc | 209.2K | $71.8M | $84.5M | 2.08% | -1,095 | 2026-06-30 |
| 24 | CRM | Salesforce Inc | 457.0K | $71.6M | $113.2M | 2.78% | +14.1K | 2026-06-30 |
| 25 | TTWO | Take-Two Interactive Software Inc | 264.6K | $66.1M | $53.8M | 1.32% | +1.7K | 2026-06-30 |
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