Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,976,098 | +4,976,098 | 0 | 456,010 | 2.28% | +456,010 |
| CATERPILLAR INC(CAT) | 1,186,096 | 1,197,856 | +11,760 | 840,301 | 1,275,597 | 6.37% | +435,296 |
| NVIDIA CORPORATION(NVDA) | 581,100 | 2,475,326 | +1,894,226 | 101,344 | 495,288 | 2.47% | +393,944 |
| FREEPORT MCMORAN INC(FCX) | 0 | 5,322,350 | +5,322,350 | 0 | 334,723 | 1.67% | +334,723 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,151,390 | +4,151,390 | 0 | 317,166 | 1.58% | +317,166 |
| APPLE INC(AAPL) | 3,553,595 | 3,575,732 | +22,137 | 901,867 | 1,034,674 | 5.17% | +132,807 |
| GOLDMAN SACHS GROUP INC(GS) | 1,067,492 | 1,013,622 | -53,870 | 903,087 | 1,025,147 | 5.12% | +122,060 |
| COCA COLA CO(KO) | 4,788,705 | 5,970,593 | +1,181,888 | 364,181 | 485,230 | 2.42% | +121,049 |
| NORFOLK SOUTHN CORP(NSC) | 898,374 | 1,189,769 | +291,395 | 257,833 | 374,289 | 1.87% | +116,456 |
| FEDEX FGHT HLDG CO INC | 0 | 681,734 | +681,734 | 0 | 102,942 | 0.51% | +102,942 |
| JPMORGAN CHASE & CO(JPM) | 2,873,074 | 2,882,314 | +9,240 | 845,143 | 943,468 | 4.71% | +98,324 |
| AMGEN INC(AMGN) | 1,852,716 | 2,033,759 | +181,043 | 651,878 | 736,465 | 3.68% | +84,586 |
| MERCK & CO INC(MRK) | 4,516,730 | 4,708,599 | +191,869 | 543,317 | 605,055 | 3.02% | +61,738 |
| FEDEX CORP(FDX) | 1,068,523 | 1,375,782 | +307,259 | 380,587 | 430,799 | 2.15% | +50,212 |
| MICROSOFT CORP(MSFT) | 2,507,605 | 2,596,309 | +88,704 | 928,240 | 968,475 | 4.84% | +40,235 |
| INVESCO QQQ TR | 122,186 | 147,542 | +25,356 | 70,523 | 108,650 | 0.54% | +38,126 |
| CME GROUP INC(CME) | 0 | 3,222,707 | +3,222,707 | 0 | 711,670 | 3.55% | +711,670 |
| ALPHABET INC(GOOG) | 245,570 | 287,769 | +42,199 | 70,616 | 102,840 | 0.51% | +32,224 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 125,558 | 152,155 | +26,597 | 42,432 | 72,665 | 0.36% | +30,232 |
| AMPLIFY ETF TR | 3,268,487 | 3,532,520 | +264,033 | 327,323 | 353,711 | 1.77% | +26,389 |
| ASML HLDG NV N Y REGISTRY SHS | 16,052 | 22,708 | +6,656 | 21,202 | 45,176 | 0.23% | +23,974 |
| ADVANCED MICRO DEVICES INC(AMD) | 91,404 | 67,587 | -23,817 | 18,594 | 39,262 | 0.20% | +20,668 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 2,386,158 | +2,386,158 | 0 | 19,495 | 0.10% | +19,495 |
| ELI LILLY & CO(LLY) | 30,812 | 39,748 | +8,936 | 28,340 | 47,675 | 0.24% | +19,335 |
| MICRON TECHNOLOGY INC(MU) | 49,752 | 31,122 | -18,630 | 16,808 | 35,924 | 0.18% | +19,116 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,407,310 | +2,407,310 | 0 | 814,273 | 4.07% | +814,273 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 396,043 | +396,043 | 0 | 18,008 | 0.09% | +18,008 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 532,562 | 645,530 | +112,968 | 11,546 | 29,126 | 0.15% | +17,580 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 154,363 | 259,225 | +104,862 | 17,144 | 33,155 | 0.17% | +16,011 |
| BROADCOM INC(AVGO) | 116,726 | 136,286 | +19,560 | 36,128 | 51,482 | 0.26% | +15,354 |
| ASTRAZENECA PLC(AZN) | 133,597 | 215,993 | +82,396 | 26,348 | 40,957 | 0.20% | +14,609 |
| UNILEVER PLC(UL) | 0 | 233,777 | +233,777 | 0 | 14,055 | 0.07% | +14,055 |
| BANK MONTREAL MEDIUM | 234,353 | 257,802 | +23,449 | 31,717 | 45,554 | 0.23% | +13,836 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 1,305,755 | 1,659,962 | +354,207 | 25,789 | 39,142 | 0.20% | +13,353 |
| INTEL CORP(INTC) | 182,751 | 152,854 | -29,897 | 8,065 | 21,343 | 0.11% | +13,278 |
| TESLA INC(TSLA) | 92,652 | 113,345 | +20,693 | 34,443 | 47,673 | 0.24% | +13,230 |
| GE VERNOVA INC(GEV) | 0 | 11,381 | +11,381 | 0 | 13,371 | 0.07% | +13,371 |
| TELECOM ARGENTINA SA(TEO) | 0 | 947,500 | +947,500 | 0 | 12,318 | 0.06% | +12,318 |
| AMERICA MOVIL SAB DE CV(AMX) | 1,044,181 | 1,493,364 | +449,183 | 26,606 | 38,813 | 0.19% | +12,207 |
| BRITISH AMERN TOB PLC(BTI) | 405,797 | 581,209 | +175,412 | 23,727 | 35,895 | 0.18% | +12,169 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 1,698,895 | 2,059,506 | +360,611 | 28,830 | 40,964 | 0.20% | +12,133 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,326,916 | +2,326,916 | 0 | 654,352 | 3.27% | +654,352 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 525,000 | 806,742 | +281,742 | 15,813 | 27,332 | 0.14% | +11,519 |
| SOUTHERN COPPER CORP(SCCO) | 127,518 | 190,719 | +63,201 | 21,941 | 33,235 | 0.17% | +11,294 |
| AMAZON COM INC(AMZN) | 238,800 | 255,991 | +17,191 | 49,735 | 61,013 | 0.30% | +11,278 |
| NETEASE COM INC(NTES) | 0 | 166,231 | +166,231 | 0 | 21,301 | 0.11% | +21,301 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 350,450 | +350,450 | 0 | 21,104 | 0.11% | +21,104 |
| LAM RESEARCH CORP(LRCX) | 52,326 | 50,366 | -1,960 | 11,180 | 21,825 | 0.11% | +10,645 |
| RIO TINTO PLC(RIO) | 145,308 | 249,132 | +103,824 | 13,556 | 23,650 | 0.12% | +10,094 |
| VODAFONE GROUP PLC(VOD) | 1,394,354 | 2,307,958 | +913,604 | 20,943 | 30,523 | 0.15% | +9,580 |
| CISCO SYS INC(CSCO) | 213,354 | 221,176 | +7,822 | 16,554 | 25,979 | 0.13% | +9,425 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 576,245 | +576,245 | 0 | 9,312 | 0.05% | +9,312 |
| SANDISK CORP(SNDK) | 0 | 3,806 | +3,806 | 0 | 8,654 | 0.04% | +8,654 |
| ABBVIE INC(ABBV) | 57,056 | 82,790 | +25,734 | 12,409 | 20,833 | 0.10% | +8,424 |
| ADECOAGRO S A COM | 0 | 878,060 | +878,060 | 0 | 8,385 | 0.04% | +8,385 |
| APPLIED MATLS INC | 23,753 | 22,788 | -965 | 8,119 | 16,476 | 0.08% | +8,357 |
| BANCO SANTANDER SA(SAN) | 1,452,014 | 1,757,251 | +305,237 | 16,379 | 24,250 | 0.12% | +7,871 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 255,033 | 309,077 | +54,044 | 17,692 | 25,468 | 0.13% | +7,776 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 73,914 | +73,914 | 0 | 7,417 | 0.04% | +7,417 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 838,001 | 1,015,769 | +177,768 | 18,151 | 25,455 | 0.13% | +7,304 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 61,867 | 63,571 | +1,704 | 40,235 | 47,473 | 0.24% | +7,238 |
| BAIDU INC | 164,149 | 218,020 | +53,871 | 18,289 | 24,918 | 0.12% | +6,628 |
| PALO ALTO NETWORKS INC(PANW) | 41,593 | 38,594 | -2,999 | 6,668 | 13,161 | 0.07% | +6,493 |
| CEMEX SA EURO MTN BE 144A(CX) | 0 | 885,772 | +885,772 | 0 | 10,629 | 0.05% | +10,629 |
| ALTRIA GROUP INC(MO) | 0 | 186,313 | +186,313 | 0 | 13,405 | 0.07% | +13,405 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 27,889 | +27,889 | 0 | 5,166 | 0.03% | +5,166 |
| LATAM AIRLINES GROUP SA(LTM) | 228,990 | 277,590 | +48,600 | 11,321 | 16,175 | 0.08% | +4,854 |
| ENBRIDGE INC(ENB) | 411,812 | 498,650 | +86,838 | 22,296 | 27,032 | 0.14% | +4,736 |
| NOVARTIS AG(NVS) | 0 | 151,974 | +151,974 | 0 | 23,817 | 0.12% | +23,817 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 276,319 | 334,855 | +58,536 | 16,944 | 21,180 | 0.11% | +4,236 |
| BARCLAYS PLC | 0 | 865,699 | +865,699 | 0 | 23,253 | 0.12% | +23,253 |
| CAMECO CORP(CCJ) | 270,531 | 327,987 | +57,456 | 29,382 | 33,409 | 0.17% | +4,026 |
| DUKE ENERGY CORP NEW(DUK) | 2,740,814 | 2,865,666 | +124,852 | 358,882 | 362,736 | 1.81% | +3,854 |
| STEEL DYNAMICS INC(STLD) | 37,143 | 45,912 | +8,769 | 6,686 | 10,535 | 0.05% | +3,849 |
| IMPERIAL OIL LTD(IMO) | 166,800 | 227,592 | +60,792 | 21,821 | 25,495 | 0.13% | +3,674 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 66,305 | +66,305 | 0 | 3,555 | 0.02% | +3,555 |
| ALLSTATE CORP(ALL) | 0 | 50,903 | +50,903 | 0 | 12,112 | 0.06% | +12,112 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 30,220 | +30,220 | 0 | 3,231 | 0.02% | +3,231 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 93,608 | +93,608 | 0 | 3,091 | 0.02% | +3,091 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 55,769 | +55,769 | 0 | 2,962 | 0.01% | +2,962 |
| FASTENAL CO(FAST) | 0 | 1,709,600 | +1,709,600 | 0 | 82,112 | 0.41% | +82,112 |
| LINDE PLC(LIN) | 17,001 | 21,375 | +4,374 | 8,428 | 11,092 | 0.06% | +2,664 |
| MARATHON PETE CORP(MPC) | 1,641,315 | 1,577,970 | -63,345 | 400,776 | 403,440 | 2.02% | +2,663 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,000 | +3,000 | 0 | 2,574 | 0.01% | +2,574 |
| ROCKET LAB CORP(RKLB) | 75,420 | 72,203 | -3,217 | 4,843 | 7,339 | 0.04% | +2,496 |
| BANCO MACRO S A(BMA) | 218,181 | 206,274 | -11,907 | 16,881 | 19,099 | 0.10% | +2,218 |
| HASBRO INC(HAS) | 0 | 128,685 | +128,685 | 0 | 10,628 | 0.05% | +10,628 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 21,696 | +21,696 | 0 | 1,718 | 0.01% | +1,718 |
| COSTCO WHOLESALE CORPORATION(COST) | 16,042 | 18,565 | +2,523 | 15,985 | 17,367 | 0.09% | +1,382 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,983 | +6,983 | 0 | 1,193 | 0.01% | +1,193 |
| EATON CORP PLC(ETN) | 18,798 | 18,383 | -415 | 6,723 | 7,833 | 0.04% | +1,110 |
| SK TELECOM CO LTD(SKM) | 85,001 | 102,929 | +17,928 | 2,490 | 3,310 | 0.02% | +821 |
| ISHARES TR | 86,558 | 88,022 | +1,464 | 8,407 | 9,144 | 0.05% | +736 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 94,260 | +94,260 | 0 | 14,330 | 0.07% | +14,330 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,845 | +3,845 | 0 | 1,598 | 0.01% | +1,598 |
| AMPLIFY ETF TR | 0 | 41,129 | +41,129 | 0 | 1,880 | 0.01% | +1,880 |
| AMPLIFY ETF TR | 0 | 11,995 | +11,995 | 0 | 358 | 0.00% | +358 |
| QUEST DIAGNOSTICS INC(DGX) | 36,994 | 35,867 | -1,127 | 7,250 | 7,602 | 0.04% | +352 |
| TOTALENERGIES SE(TTE) | 102,482 | 123,962 | +21,480 | 9,324 | 9,639 | 0.05% | +315 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 8,019 | +8,019 | 0 | 2,647 | 0.01% | +2,647 |