| Fund Name: | Kapitalo Investimentos |
| Manager | Jo„O Carlos Pinho And Carlos Woelz |
| Portfolio Value | $537,134,403 |
| Change This QTR | +1.16% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Spdr Series Trust | 1,649,936 | $104,440,949 | NEW | 19.44% | ||
| 2. | AMZN | 469,968 | $103,190,874 | -1% | 19.21% | ||
| 3. | Kraneshares Trust | 1,332,000 | $55,957,320 | +7% | 10.42% | ||
| 4. | MSFT | 63,125 | $32,695,594 | +1580% | 6.09% | ||
| 5. | KVUE | 1,600,000 | $25,968,000 | NEW | 4.83% |