13F HOLDINGS REPORT
Wealth High Governance Capital Ltda
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0002028828-25-000002
Total Value
$139.1M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 125,000 | $41.4M | 29.76% |
| 2 | ADOBE SYSTEMS INCORPORATED | ADBE | 56,200 | $18.9M | 13.59% |
| 3 | ISHARES TR | 464287556 | 140,000 | $18.4M | 13.21% |
| 4 | ISHARES TR | 464287515 | 60,000 | $15.4M | 11.03% |
| 5 | VANECK ETF TRUST | 92189F106 | 400,000 | $11.5M | 8.24% |
| 6 | SERVICENOW INC | NOW | 25,000 | $9.7M | 6.98% |
| 7 | MICROSOFT CORP | MSFT | 40,000 | $9.6M | 6.89% |
| 8 | AMAZON COM INC | AMZN | 90,000 | $7.6M | 5.43% |
| 9 | NETFLIX INC | NFLX | 20,000 | $5.9M | 4.24% |
| 10 | FREYR BATTERY | L4135L100 | 100,000 | $868,000 | 0.62% |