13F HOLDINGS REPORT
Wealth High Governance Capital Ltda
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0002028828-25-000003
Total Value
$224.4M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STS OIL FD LP | UNTCW | 600,000 | $39.9M | 17.77% |
| 2 | AMAZON COM INC | AMZN | 300,000 | $31.0M | 13.81% |
| 3 | WORKDAY INC | WDAY | 80,000 | $16.5M | 7.36% |
| 4 | META PLATFORMS INC | META | 70,000 | $14.8M | 6.61% |
| 5 | BLACKROCK INC | BLK | 20,000 | $13.4M | 5.96% |
| 6 | HUBSPOT INC | HUBS | 30,000 | $12.9M | 5.73% |
| 7 | WALMART INC | WMT | 80,000 | $11.8M | 5.26% |
| 8 | BROADCOM INC | AVGO | 18,000 | $11.5M | 5.15% |
| 9 | ISHARES INC | 464286400 | 400,000 | $11.0M | 4.88% |
| 10 | LULULEMON ATHLETICA INC | LULU | 30,000 | $10.9M | 4.87% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,000 | $10.2M | 4.57% |
| 12 | ISHARES INC | 464286822 | 160,000 | $9.5M | 4.24% |
| 13 | SERVICENOW INC | NOW | 15,000 | $7.0M | 3.11% |
| 14 | ISHARES TR | 464288810 | 120,000 | $6.5M | 2.89% |
| 15 | MICROSOFT CORP | MSFT | 20,000 | $5.8M | 2.57% |
| 16 | IDEXX LABS INC | 45168D104 | 6,000 | $3.0M | 1.34% |
| 17 | STRYKER CORPORATION | SYK | 10,000 | $2.9M | 1.27% |
| 18 | DEXCOM INC | DXCM | 20,000 | $2.3M | 1.04% |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 6,000 | $1.9M | 0.84% |
| 20 | EDWARDS LIFESCIENCES CORP | EW | 20,000 | $1.7M | 0.74% |