Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,666,108 | +1,666,108 | 0 | 285,704 | 3.05% | +285,704 |
| AMGEN INC(AMGN) | 0 | 833,300 | +833,300 | 0 | 236,924 | 2.53% | +236,924 |
| MARATHON PETE CORP(MPC) | 0 | 1,110,630 | +1,110,630 | 0 | 223,792 | 2.39% | +223,792 |
| HOME DEPOT INC(HD) | 1,074,745 | 1,328,313 | +253,568 | 372,453 | 509,541 | 5.45% | +137,088 |
| CATERPILLAR INC(CAT) | 1,182,453 | 1,297,882 | +115,429 | 349,616 | 475,583 | 5.08% | +125,967 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,057,088 | 1,450,768 | +393,680 | 172,887 | 277,039 | 2.96% | +104,152 |
| CME GROUP INC(CME) | 1,204,005 | 1,492,791 | +288,786 | 253,563 | 321,383 | 3.44% | +67,820 |
| AGNICO EAGLE MINES LTD(AEM) | 1,614,344 | 2,620,345 | +1,006,001 | 88,547 | 156,304 | 1.67% | +67,757 |
| WALMART INC(WMT) | 2,750,067 | 8,074,039 | +5,323,972 | 433,548 | 485,815 | 5.19% | +52,267 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,918,140 | +2,918,140 | 0 | 473,468 | 5.06% | +473,468 |
| GOLDMAN SACHS GROUP INC(GS) | 1,190,005 | 1,193,401 | +3,396 | 459,068 | 498,472 | 5.33% | +39,403 |
| CHEVRON CORP NEW(CVX) | 0 | 2,844,179 | +2,844,179 | 0 | 448,641 | 4.80% | +448,641 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,928,017 | +4,928,017 | 0 | 452,392 | 4.84% | +452,392 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,940,883 | 5,056,887 | +116,004 | 186,271 | 212,187 | 2.27% | +25,916 |
| MERCK & CO INC(MRK) | 0 | 2,267,952 | +2,267,952 | 0 | 299,256 | 3.20% | +299,256 |
| CONOCOPHILLIPS(COP) | 0 | 1,466,900 | +1,466,900 | 0 | 186,707 | 2.00% | +186,707 |
| FREEPORT-MCMORAN INC(FCX) | 4,319,338 | 4,404,514 | +85,176 | 183,874 | 207,100 | 2.21% | +23,226 |
| MICROSOFT CORP(MSFT) | 1,331,007 | 1,239,433 | -91,574 | 500,512 | 521,454 | 5.57% | +20,942 |
| FASTENAL CO(FAST) | 1,177,999 | 1,177,900 | -99 | 76,299 | 90,863 | 0.97% | +14,564 |
| VISA INC(V) | 1,854,544 | 1,779,365 | -75,179 | 482,831 | 496,585 | 5.31% | +13,755 |
| UNITEDHEALTH GROUP INC(UNH) | 905,171 | 977,239 | +72,068 | 476,545 | 483,440 | 5.17% | +6,895 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 231,258 | +231,258 | 0 | 2,588 | 0.03% | +2,588 |
| STRYKER CORPORATION(SYK) | 10,659 | 15,910 | +5,251 | 3,192 | 5,694 | 0.06% | +2,502 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,973,369 | +1,973,369 | 0 | 190,845 | 2.04% | +190,845 |
| SPDR S&P 500 ETF TR(SPY) | 50,069 | 50,030 | -39 | 23,798 | 26,169 | 0.28% | +2,371 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 32,000 | +32,000 | 0 | 2,274 | 0.02% | +2,274 |
| TEVA PHARMACEUTICAL INDS LTS(TEVA) | 0 | 153,730 | +153,730 | 0 | 2,169 | 0.02% | +2,169 |
| FERRARI N V COM | 3,300 | 7,511 | +4,211 | 1,117 | 3,274 | 0.04% | +2,158 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 27,896 | +27,896 | 0 | 2,129 | 0.02% | +2,129 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 332,450 | 432,620 | +100,170 | 3,029 | 5,122 | 0.05% | +2,094 |
| BANCOLOMBIA S A | 0 | 60,770 | +60,770 | 0 | 2,080 | 0.02% | +2,080 |
| COUPANG INC(CPNG) | 0 | 102,802 | +102,802 | 0 | 1,829 | 0.02% | +1,829 |
| ICICI BANK LIMITED(IBN) | 94,870 | 154,338 | +59,468 | 2,262 | 4,076 | 0.04% | +1,814 |
| EMBRAER S.A.(EMBJ) | 49,819 | 100,888 | +51,069 | 919 | 2,688 | 0.03% | +1,768 |
| ABBVIE INC(ABBV) | 0 | 9,614 | +9,614 | 0 | 1,751 | 0.02% | +1,751 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 117,331 | 235,566 | +118,235 | 1,136 | 2,773 | 0.03% | +1,637 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 22,615 | +22,615 | 0 | 1,636 | 0.02% | +1,636 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,840 | +3,840 | 0 | 1,615 | 0.02% | +1,615 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 14,877 | +14,877 | 0 | 1,585 | 0.02% | +1,585 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 361,515 | 454,363 | +92,848 | 3,113 | 4,648 | 0.05% | +1,535 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 33,503 | +33,503 | 0 | 1,411 | 0.02% | +1,411 |
| CAMECO CORP(CCJ) | 50,318 | 82,184 | +31,866 | 2,169 | 3,560 | 0.04% | +1,392 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,736 | +10,736 | 0 | 1,352 | 0.01% | +1,352 |
| TOYOTA MOTOR CORP(TM) | 9,291 | 11,671 | +2,380 | 1,704 | 2,937 | 0.03% | +1,234 |
| SPDR SER TR ST STR SP METAL | 68,298 | 87,601 | +19,303 | 4,086 | 5,281 | 0.06% | +1,194 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 203,983 | 290,100 | +86,117 | 3,258 | 4,412 | 0.05% | +1,155 |
| ECOPETROL S A(EC) | 119,520 | 208,230 | +88,710 | 1,425 | 2,465 | 0.03% | +1,041 |
| BANCO SANTANDER S.A.(SAN) | 93,013 | 294,147 | +201,134 | 385 | 1,424 | 0.02% | +1,039 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 196,638 | 255,070 | +58,432 | 1,850 | 2,803 | 0.03% | +953 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 11,892 | +11,892 | 0 | 1,768 | 0.02% | +1,768 |
| NUCOR CORP(NUE) | 0 | 7,195 | +7,195 | 0 | 1,424 | 0.02% | +1,424 |
| TURKCELL ILETISM HIZMETLERI(TKC) | 0 | 169,477 | +169,477 | 0 | 880 | 0.01% | +880 |
| TIDEWATER INC NEW(TDW) | 0 | 9,400 | +9,400 | 0 | 865 | 0.01% | +865 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 4,341 | +4,341 | 0 | 857 | 0.01% | +857 |
| LI AUTO INC(LI) | 0 | 28,219 | +28,219 | 0 | 854 | 0.01% | +854 |
| SUZANO S A(SUZ) | 0 | 62,301 | +62,301 | 0 | 796 | 0.01% | +796 |
| NETEASE INC(NTES) | 20,841 | 26,189 | +5,348 | 1,942 | 2,710 | 0.03% | +768 |
| ELI LILLY & CO(LLY) | 7,716 | 6,722 | -994 | 4,498 | 5,229 | 0.06% | +732 |
| RAYMOND JAMES FINL INC(RJF) | 102,023 | 94,260 | -7,763 | 11,376 | 12,105 | 0.13% | +729 |
| FORD MTR CO DEL(F) | 0 | 52,433 | +52,433 | 0 | 696 | 0.01% | +696 |
| MONDELEZ INTL INC(MDLZ) | 0 | 8,950 | +8,950 | 0 | 627 | 0.01% | +627 |
| TIM S A(TIMB) | 96,935 | 130,472 | +33,537 | 1,790 | 2,316 | 0.02% | +525 |
| NVIDIA CORPORATION(NVDA) | 1,151 | 1,138 | -13 | 570 | 1,028 | 0.01% | +458 |
| META PLATFORMS INC(META) | 14,814 | 11,642 | -3,172 | 5,244 | 5,653 | 0.06% | +410 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 102,808 | 167,304 | +64,496 | 557 | 957 | 0.01% | +400 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 8,586 | 10,770 | +2,184 | 783 | 1,138 | 0.01% | +355 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 55,513 | +55,513 | 0 | 1,099 | 0.01% | +1,099 |
| SPDR GOLD TR(GLD) | 21,813 | 21,922 | +109 | 4,170 | 4,510 | 0.05% | +340 |
| NOVARTIS AF(NVS) | 15,936 | 20,024 | +4,088 | 1,609 | 1,937 | 0.02% | +328 |
| TRAVELERS COMPANIES INC(TRV) | 8,000 | 8,000 | 0 | 1,524 | 1,841 | 0.02% | +317 |
| PDD HOLDINGS INC(PDD) | 11,447 | 16,993 | +5,546 | 1,675 | 1,975 | 0.02% | +301 |
| RELX PLC(RELX) | 66,113 | 67,485 | +1,372 | 2,622 | 2,921 | 0.03% | +299 |
| PACCAR INC(PCAR) | 59,199 | 49,070 | -10,129 | 5,781 | 6,079 | 0.06% | +299 |
| AMPLIFY ETF TR | 30,612 | 36,355 | +5,743 | 1,119 | 1,413 | 0.02% | +295 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,049 | +1,049 | 0 | 277 | 0.00% | +277 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,527 | +3,527 | 0 | 272 | 0.00% | +272 |
| NOVO-NORDISK A S(NVO) | 7,564 | 8,075 | +511 | 782 | 1,037 | 0.01% | +254 |
| CRH PLC ORD | 30,964 | 27,768 | -3,196 | 2,141 | 2,395 | 0.03% | +254 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,069 | +1,069 | 0 | 243 | 0.00% | +243 |
| ONEOK INC NEW(OKE) | 0 | 3,035 | +3,035 | 0 | 243 | 0.00% | +243 |
| TAPESTRY INC(TPR) | 0 | 5,085 | +5,085 | 0 | 241 | 0.00% | +241 |
| EBAY INC.(EBAY) | 0 | 4,573 | +4,573 | 0 | 241 | 0.00% | +241 |
| ROSS STORES INC(ROST) | 0 | 1,624 | +1,624 | 0 | 238 | 0.00% | +238 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 737 | +737 | 0 | 236 | 0.00% | +236 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 18,809 | 20,625 | +1,816 | 2,452 | 2,687 | 0.03% | +235 |
| INTUIT(INTU) | 0 | 352 | +352 | 0 | 229 | 0.00% | +229 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 18,254 | 20,123 | +1,869 | 1,728 | 1,956 | 0.02% | +228 |
| ELEVANCE HEALTH INC(ELV) | 0 | 386 | +386 | 0 | 200 | 0.00% | +200 |
| XP INC(XP) | 31,537 | 39,629 | +8,092 | 822 | 1,017 | 0.01% | +195 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 30,000 | +30,000 | 0 | 141 | 0.00% | +141 |
| REGIONS FINANCIAL CORP NEW(RF) | 15,000 | 20,308 | +5,308 | 291 | 427 | 0.00% | +137 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,133 | +2,133 | 0 | 374 | 0.00% | +374 |
| EXXON MOBIL CORP | 0 | 6,460 | +6,460 | 0 | 751 | 0.01% | +751 |
| BANCO MACRO SA(BMA) | 26,292 | 17,704 | -8,588 | 755 | 853 | 0.01% | +98 |
| PEPSICO INC(PEP) | 0 | 4,139 | +4,139 | 0 | 724 | 0.01% | +724 |
| PARKER-HANNIFIN CORP(PH) | 912 | 912 | 0 | 420 | 507 | 0.01% | +87 |
| RIO TINTO PLC(RIO) | 11,608 | 14,576 | +2,968 | 864 | 929 | 0.01% | +65 |
| PFIZER INC(PFE) | 0 | 13,502 | +13,502 | 0 | 375 | 0.00% | +375 |
| BHP GROUP LTD | 0 | 15,520 | +15,520 | 0 | 895 | 0.01% | +895 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,950 | +1,950 | 0 | 290 | 0.00% | +290 |