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Principais ativos Market Value Shares Weight %
HON Honeywell International Inc. 1.1 M 4 827.0 1.0%
Barclays Bank plc 8.5% 16/12/2026 1.1 M 5 000.0 1.0%
BAC Bank of America Corp. 1.1 M 21.9 K 0.9% HD Home Depot Inc. 1.0 M 3 142.0 0.9%
Mizuho Markets Cayman LP 1.0 M 25.0 K 0.9%
ACN Accenture PLC 991.4 K 5 000.0 0.9% DELL Dell Technologies Inc 811.0 K 4 941.0 0.7%
A
AZN AstraZeneca PLC 783.9 K 3 975.0 0.7%
J.P. Morgan Structured Products B.V. 7% 15/10/2026 774.3 K 2 000.0 0.7%
Hewlett Packard Enterprise Co. 682.9 K 10.6 K 0.6%
Royal Bank of Canada 673.7 K 5 000.0 0.6%
D Dominion Energy Inc 618.2 K 10.0 K 0.5% FITB Fifth Third Bancorp 587.4 K 12.6 K 0.5% BLK Blackrock Inc. 577.0 K 600.0 0.5%
Ares Management Corporation 575.6 K 15.9 K 0.5%
SCHW The Charles Schwab Corporation 563.9 K 6 000.0 0.5% MS Morgan Stanley 490.6 K 2 981.0 0.4%
WELLS FARGO BANK NA 9% 15/06/2026 476.6 K 2 500.0 0.4%
Toronto Dominion Bank New York Branch 473.1 K 3 450.0 0.4%
MRK Merck & Co., Inc 466.0 K 3 874.0 0.4%