TREND INTELIGENCIA ARTIFICIAL
Ações Livre · CNPJ 44.431.925/0001-62 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$99.7M
In stocks
R$55.9M
Stocks
35
YTD
▲ 39.6%
12 months
▲ 45.7%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 AVGO34 | Broadcom Inc. | 10.0% | R$5.6M | AddedR$861.6K | ▼ 14.1% | BDR |
 AMZO34 | Amazon.com, Inc. | 9.2% | R$5.2M | AddedR$782.3K | ▲ 6.4% | BDR |
 GOGL34 | Alphabet Inc | 8.9% | R$5.0M | AddedR$609.9K | ▼ 7.1% | BDR |
 NVDC34 | NVIDIA Corporation | 8.9% | R$5.0M | AddedR$592.0K | ▲ 5.4% | BDR |
 MSFT34 | Microsoft Corp | 8.9% | R$5.0M | AddedR$814.8K | ▲ 38.2% | BDR |
 A1MD34 | Advanced Micro Devices, Inc. | 5.4% | R$3.0M | Held | ▼ 10.0% | BDR |
 MUTC34 | Micron Technology Inc | 4.9% | R$2.7M | Trimmed−R$552.7K | ▼ 24.6% | BDR |
 TSMC34 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 4.8% | R$2.7M | Trimmed−R$98.4K | ▼ 12.9% | BDR |
 ORCL34 | Oracle Corp | 4.7% | R$2.6M | AddedR$785.9K | ▼ 13.9% | BDR |
 M1TA34 | Meta Platforms Inc | 4.6% | R$2.6M | AddedR$364.8K | ▲ 20.4% | BDR |
 AAPL34 | Apple Inc. | 4.1% | R$2.3M | AddedR$289.2K | ▲ 15.2% | BDR |
 P2LT34 | Palantir Technologies Inc. | 3.8% | R$2.1M | AddedR$461.5K | ▲ 55.6% | BDR |
 M2RV34 | Marvell Technology, Inc. | 2.7% | R$1.5M | Trimmed−R$467.0K | ▼ 22.3% | BDR |
 ADBE34 | Adobe Inc. | 2.2% | R$1.2M | AddedR$214.3K | ▲ 19.9% | BDR |
 N1OW34 | ServiceNow, Inc. | 2.2% | R$1.2M | AddedR$134.6K | ▲ 43.0% | BDR |
 A1NE34 | Arista Networks Inc | 1.9% | R$1.1M | Trimmed−R$25.0K | ▲ 1.7% | BDR |
 S2HO34 | Shopify, Inc. | 1.7% | R$952.4K | AddedR$35.7K | ▲ 48.0% | BDR |
 QCOM34 | QUALCOMM Incorporated | 1.6% | R$866.8K | AddedR$215.6K | ▼ 5.4% | BDR |
 C2RW34 | CrowdStrike Holdings, Inc. | 1.2% | R$646.6K | Trimmed−R$46.6K | ▲ 16.4% | BDR |
 INTU34 | Intuit Corp | 1.1% | R$637.4K | AddedR$112.1K | ▲ 16.0% | BDR |
 S2NW34 | Snowflake, Inc. | 1.0% | R$570.4K | Held | ▲ 21.7% | BDR |
 S1NP34 | Synopsys Inc | 0.9% | R$516.0K | AddedR$51.3K | ▼ 2.4% | BDR |
 C1DN34 | Cadence Design Systems Inc | 0.9% | R$515.9K | AddedR$18.4K | ▼ 17.2% | BDR |
 D1DG34 | Datadog, Inc. | 0.9% | R$510.2K | Trimmed−R$34.9K | ▼ 0.3% | BDR |
 M2PR34 | Monolithic Power Systems, Inc. | 0.8% | R$420.6K | AddedR$93.2K | ▼ 12.4% | BDR |
 Z1OM34 | Zoom Communications, Inc. | 0.5% | R$273.2K | AddedR$46.3K | ▲ 8.6% | BDR |
 A2MB34 | Ambarella, Inc. | 0.4% | R$198.5K | AddedR$58.3K | ▼ 27.9% | BDR |
 O1KT34 | Okta, Inc. | 0.3% | R$155.5K | Trimmed−R$53.2K | ▲ 37.2% | BDR |
 N1TA34 | NetApp Inc | 0.2% | R$135.6K | Trimmed−R$7.2K | ▲ 32.6% | BDR |
 Z2SC34 | Zscaler, Inc. | 0.2% | R$135.4K | Trimmed−R$3.3K | ▲ 47.6% | BDR |
 T1AM34 | Atlassian Corp | 0.2% | R$134.2K | AddedR$23.8K | ▲ 175.5% | BDR |
 M1DB34 | MongoDB, Inc. | 0.2% | R$133.5K | Held | ▲ 5.4% | BDR |
 P2AT34 | UiPath, Inc. | 0.2% | R$131.5K | AddedR$14.1K | ▲ 17.8% | BDR |
 D2TC34 | Dynatrace Inc | 0.2% | R$127.9K | Trimmed−R$7.4K | ▲ 41.1% | BDR |
 W1IX34 | Wix.com Ltd | 0.2% | R$112.6K | AddedR$17.1K | ▲ 70.7% | BDR |