Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc.(CAT) | 1,186,096 | 1,197,856 | +11,760 | $840.30M | $1.28B | 6.37% | +$435.30M |
| Apple Inc.(AAPL) | 3,553,595 | 3,575,732 | +22,137 | $901.87M | $1.03B | 5.17% | +$132.81M |
| The Goldman Sachs Group, Inc.(GS) | 1,067,492 | 1,013,622 | -53,870 | $903.09M | $1.03B | 5.12% | +$122.06M |
| Microsoft Corporation(MSFT) | 2,507,605 | 2,596,309 | +88,704 | $928.24M | $968.48M | 4.84% | +$40.23M |
| JPMorgan Chase & Co.(JPM) | 2,873,074 | 2,882,314 | +9,240 | $845.14M | $943.47M | 4.71% | +$98.32M |
| American Express Company(AXP) | 2,629,848 | 2,407,310 | -222,538 | $795.48M | $814.27M | 4.07% | +$18.80M |
| Amgen Inc.(AMGN) | 1,852,716 | 2,033,759 | +181,043 | $651.88M | $736.46M | 3.68% | +$84.59M |
| The TJX Companies, Inc.(TJX) | 4,656,885 | 4,808,671 | +151,786 | $743.70M | $728.51M | 3.64% | -$15.19M |
| CME Group Inc.(CME) | 2,288,352 | 3,222,707 | +934,355 | $675.86M | $711.67M | 3.55% | +$35.81M |
| Chevron Corporation(CVX) | 3,865,516 | 4,290,958 | +425,442 | $799.78M | $711.27M | 3.55% | -$88.51M |
| International Business Machines Corporation(IBM) | 2,649,879 | 2,326,916 | -322,963 | $642.30M | $654.35M | 3.27% | +$12.05M |
| Visa Inc.CL A(V) | 2,343,562 | 1,836,280 | -507,282 | $708.32M | $630.01M | 3.15% | -$78.31M |
| Merck & Co., Inc.(MRK) | 4,516,730 | 4,708,599 | +191,869 | $543.32M | $605.05M | 3.02% | +$61.74M |
| Walmart Inc.(WMT) | 5,154,836 | 5,283,297 | +128,461 | $640.64M | $598.39M | 2.99% | -$42.26M |
| RTX Corporation(RTX) | 4,607,925 | 3,145,615 | -1,462,310 | $888.87M | $596.82M | 2.98% | -$292.05M |
| The Home Depot, Inc.(HD) | 2,189,130 | 1,646,440 | -542,690 | $719.98M | $580.67M | 2.90% | -$139.32M |
| McDonald's Corporation(MCD) | 2,141,203 | 1,921,933 | -219,270 | $665.46M | $519.52M | 2.59% | -$145.95M |
| NVIDIA Corporation(NVDA) | 581,100 | 2,475,326 | +1,894,226 | $101.34M | $495.29M | 2.47% | +$393.94M |
| The Coca-Cola Company(KO) | 4,788,705 | 5,970,593 | +1,181,888 | $364.18M | $485.23M | 2.42% | +$121.05M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 3,982,248 | 4,976,098 | +993,850 | $364.93M | $456.01M | 2.28% | +$91.08M |
| FedEx Corporation(FDX) | 1,068,523 | 1,375,782 | +307,259 | $380.59M | $430.80M | 2.15% | +$50.21M |
| Marathon Petroleum Corporation(MPC) | 1,641,315 | 1,577,970 | -63,345 | $400.78M | $403.44M | 2.02% | +$2.66M |
| Agnico Eagle Mines Limited(AEM) | 2,459,250 | 2,569,754 | +110,504 | $499.18M | $398.65M | 1.99% | -$100.53M |
| Norfolk Southern Corporation(NSC) | 898,374 | 1,189,769 | +291,395 | $257.83M | $374.29M | 1.87% | +$116.46M |
| Duke Energy Corporation(DUK) | 2,740,814 | 2,865,666 | +124,852 | $358.88M | $362.74M | 1.81% | +$3.85M |
| Amplify Etf TrSAMSUNG SOFR ETF | 3,268,487 | 3,532,520 | +264,033 | $327.32M | $353.71M | 1.77% | +$26.39M |
| Freeport-McMoRan Inc.CL B(FCX) | 4,552 | 5,322,350 | +5,317,798 | $267.6K | $334.72M | 1.67% | +$334.46M |
| Archer Daniels Midland Co | 0 | 4,151,390 | +4,151,390 | $0 | $317.17M | 1.58% | +$317.17M |
| Verizon Communications Inc.(VZ) | 3,791,604 | 4,096,031 | +304,427 | $190.34M | $173.43M | 0.87% | -$16.91M |
| Invesco Qqq TrUNIT SER 1 | 122,186 | 147,542 | +25,356 | $70.52M | $108.65M | 0.54% | +$38.13M |
| Fedex Fght Hldg Co Inc | 0 | 681,734 | +681,734 | $0 | $102.94M | 0.51% | +$102.94M |
| Alphabet Inc.CL A(GOOG) | 245,570 | 287,769 | +42,199 | $70.62M | $102.84M | 0.51% | +$32.22M |
| Fastenal Company(FAST) | 1,709,717 | 1,709,600 | -117 | $79.33M | $82.11M | 0.41% | +$2.78M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 125,558 | 152,155 | +26,597 | $42.43M | $72.66M | 0.36% | +$30.23M |
| Amazon.com, Inc.(AMZN) | 238,800 | 255,991 | +17,191 | $49.73M | $61.01M | 0.30% | +$11.28M |
| Broadcom Inc.(AVGO) | 116,726 | 136,286 | +19,560 | $36.13M | $51.48M | 0.26% | +$15.35M |
| Eli Lilly and Company(LLY) | 30,812 | 39,748 | +8,936 | $28.34M | $47.67M | 0.24% | +$19.34M |
| Tesla, Inc.(TSLA) | 92,652 | 113,345 | +20,693 | $34.44M | $47.67M | 0.24% | +$13.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,867 | 63,571 | +1,704 | $40.23M | $47.47M | 0.24% | +$7.24M |
| Bank Montreal Medium | 234,353 | 257,802 | +23,449 | $31.72M | $45.55M | 0.23% | +$13.84M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 16,052 | 22,708 | +6,656 | $21.20M | $45.18M | 0.23% | +$23.97M |
| Meta Platforms, Inc.CL A(META) | 79,960 | 76,940 | -3,020 | $45.75M | $43.34M | 0.22% | -$2.41M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 1,698,895 | 2,059,506 | +360,611 | $28.83M | $40.96M | 0.20% | +$12.13M |
| AstraZeneca PLC(AZN) | 133,597 | 215,993 | +82,396 | $26.35M | $40.96M | 0.20% | +$14.61M |
| Advanced Micro Devices, Inc.(AMD) | 91,404 | 67,587 | -23,817 | $18.59M | $39.26M | 0.20% | +$20.67M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 1,305,755 | 1,659,962 | +354,207 | $25.79M | $39.14M | 0.20% | +$13.35M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 1,044,181 | 1,493,364 | +449,183 | $26.61M | $38.81M | 0.19% | +$12.21M |
| Micron Technology, Inc.(MU) | 49,752 | 31,122 | -18,630 | $16.81M | $35.92M | 0.18% | +$19.12M |
| British American Tobacco p.l.c.ADR(BTI) | 405,797 | 581,209 | +175,412 | $23.73M | $35.90M | 0.18% | +$12.17M |
| Cameco Corporation(CCJ) | 270,531 | 327,987 | +57,456 | $29.38M | $33.41M | 0.17% | +$4.03M |
| Southern Copper Corporation(SCCO) | 127,518 | 190,719 | +63,201 | $21.94M | $33.23M | 0.17% | +$11.29M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 154,363 | 259,225 | +104,862 | $17.14M | $33.15M | 0.17% | +$16.01M |
| Vodafone Group Public Limited CompanyADR(VOD) | 1,394,354 | 2,307,958 | +913,604 | $20.94M | $30.52M | 0.15% | +$9.58M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 532,562 | 645,530 | +112,968 | $11.55M | $29.13M | 0.15% | +$17.58M |
| Nutrien Ltd.(NTR) | 502,195 | 442,250 | -59,945 | $37.90M | $27.84M | 0.14% | -$10.06M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 525,000 | 806,742 | +281,742 | $15.81M | $27.33M | 0.14% | +$11.52M |
| Enbridge Inc.(ENB) | 411,812 | 498,650 | +86,838 | $22.30M | $27.03M | 0.14% | +$4.74M |
| Alibaba Group Holding LimitedADS(BABA) | 242,356 | 278,398 | +36,042 | $30.41M | $26.72M | 0.13% | -$3.69M |
| Cisco Systems, Inc.(CSCO) | 213,354 | 221,176 | +7,822 | $16.55M | $25.98M | 0.13% | +$9.43M |
| Imperial Oil Limited(IMO) | 166,800 | 227,592 | +60,792 | $21.82M | $25.49M | 0.13% | +$3.67M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 255,033 | 309,077 | +54,044 | $17.69M | $25.47M | 0.13% | +$7.78M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 838,001 | 1,015,769 | +177,768 | $18.15M | $25.46M | 0.13% | +$7.30M |
| Baidu IncADR | 164,149 | 218,020 | +53,871 | $18.29M | $24.92M | 0.12% | +$6.63M |
| Banco Santander, S.A.ADR(SAN) | 1,452,014 | 1,757,251 | +305,237 | $16.38M | $24.25M | 0.12% | +$7.87M |
| Novartis AGADR(NVS) | 125,419 | 151,974 | +26,555 | $19.16M | $23.82M | 0.12% | +$4.66M |
| Rio Tinto GroupADR(RIO) | 145,308 | 249,132 | +103,824 | $13.56M | $23.65M | 0.12% | +$10.09M |
| Barclays PlcADR | 906,223 | 865,699 | -40,524 | $19.18M | $23.25M | 0.12% | +$4.08M |
| Lam Research Corporation(LRCX) | 52,326 | 50,366 | -1,960 | $11.18M | $21.83M | 0.11% | +$10.65M |
| Eni S.p.A.ADR(E) | 378,921 | 459,273 | +80,352 | $21.45M | $21.52M | 0.11% | +$70.8K |
| Intel Corporation(INTC) | 182,751 | 152,854 | -29,897 | $8.06M | $21.34M | 0.11% | +$13.28M |
| NetEase, Inc.ADS(NTES) | 91,819 | 166,231 | +74,412 | $10.28M | $21.30M | 0.11% | +$11.02M |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 276,319 | 334,855 | +58,536 | $16.94M | $21.18M | 0.11% | +$4.24M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 199,876 | 350,450 | +150,574 | $10.39M | $21.10M | 0.11% | +$10.71M |
| AbbVie Inc.(ABBV) | 57,056 | 82,790 | +25,734 | $12.41M | $20.83M | 0.10% | +$8.42M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 0 | 2,386,158 | +2,386,158 | $0 | $19.49M | 0.10% | +$19.49M |
| Banco Macro S.A.ADR(BMA) | 218,181 | 206,274 | -11,907 | $16.88M | $19.10M | 0.10% | +$2.22M |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 396,043 | +396,043 | $0 | $18.01M | 0.09% | +$18.01M |
| Netflix, Inc.(NFLX) | 249,760 | 247,407 | -2,353 | $24.01M | $17.66M | 0.09% | -$6.35M |
| Wheaton Precious Metals Corp.(WPM) | 167,492 | 154,869 | -12,623 | $21.94M | $17.39M | 0.09% | -$4.55M |
| Costco Wholesale Corporation(COST) | 16,042 | 18,565 | +2,523 | $15.98M | $17.37M | 0.09% | +$1.38M |
| Grupo Cibest SaADS | 316,858 | 210,755 | -106,103 | $23.07M | $16.74M | 0.08% | -$6.33M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 713,859 | 2,861,098 | +2,147,239 | $21.78M | $16.54M | 0.08% | -$5.24M |
| Applied Matls Inc | 23,753 | 22,788 | -965 | $8.12M | $16.48M | 0.08% | +$8.36M |
| LATAM Airlines Group S.A.ADR(LTM) | 228,990 | 277,590 | +48,600 | $11.32M | $16.18M | 0.08% | +$4.85M |
| Raymond James Financial, Inc.(RJF) | 94,260 | 94,260 | 0 | $13.65M | $14.33M | 0.07% | +$682.4K |
| Unilever PLCADR(UL) | 0 | 233,777 | +233,777 | $0 | $14.05M | 0.07% | +$14.05M |
| Altria Group, Inc.(MO) | 124,344 | 186,313 | +61,969 | $8.21M | $13.41M | 0.07% | +$5.20M |
| GE Vernova Inc.(GEV) | 473 | 11,381 | +10,908 | $412.9K | $13.37M | 0.07% | +$12.96M |
| Canadian Pacific Kansas City Limited(CP) | 186,192 | 153,109 | -33,083 | $14.65M | $13.27M | 0.07% | -$1.38M |
| Palo Alto Networks, Inc.(PANW) | 41,593 | 38,594 | -2,999 | $6.67M | $13.16M | 0.07% | +$6.49M |
| Telecom Argentina S.A.ADR(TEO) | 0 | 947,500 | +947,500 | $0 | $12.32M | 0.06% | +$12.32M |
| The Allstate Corporation(ALL) | 42,796 | 50,903 | +8,107 | $8.87M | $12.11M | 0.06% | +$3.24M |
| Tenaris S.A.ADS(TS) | 240,514 | 208,408 | -32,106 | $13.99M | $11.56M | 0.06% | -$2.43M |
| Sasol LimitedADR(SSL) | 1,230,750 | 1,163,195 | -67,555 | $15.95M | $11.42M | 0.06% | -$4.53M |
| Linde plcSHS(LIN) | 17,001 | 21,375 | +4,374 | $8.43M | $11.09M | 0.06% | +$2.66M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 454,348 | 885,772 | +431,424 | $5.20M | $10.63M | 0.05% | +$5.43M |
| Hasbro, Inc.(HAS) | 93,580 | 128,685 | +35,105 | $8.76M | $10.63M | 0.05% | +$1.87M |
| Steel Dynamics, Inc.(STLD) | 37,143 | 45,912 | +8,769 | $6.69M | $10.53M | 0.05% | +$3.85M |
| Palantir Technologies Inc.CL A(PLTR) | 78,607 | 86,607 | +8,000 | $11.50M | $10.10M | 0.05% | -$1.39M |
| TotalEnergies SEACT(TTE) | 102,482 | 123,962 | +21,480 | $9.32M | $9.64M | 0.05% | +$315.5K |