Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,331,007 | 1,239,433 | -91,574 | $500.51M | $521.45M | 5.57% | +$20.94M |
| The Home Depot, Inc.(HD) | 1,074,745 | 1,328,313 | +253,568 | $372.45M | $509.54M | 5.45% | +$137.09M |
| The Goldman Sachs Group, Inc.(GS) | 1,190,005 | 1,193,401 | +3,396 | $459.07M | $498.47M | 5.33% | +$39.40M |
| Visa Inc.CL A(V) | 1,854,544 | 1,779,365 | -75,179 | $482.83M | $496.59M | 5.31% | +$13.75M |
| Walmart Inc.(WMT) | 2,750,067 | 8,074,039 | +5,323,972 | $433.55M | $485.81M | 5.19% | +$52.27M |
| UnitedHealth Group Incorporated(UNH) | 905,171 | 977,239 | +72,068 | $476.55M | $483.44M | 5.17% | +$6.89M |
| Caterpillar Inc.(CAT) | 1,182,453 | 1,297,882 | +115,429 | $349.62M | $475.58M | 5.08% | +$125.97M |
| The Procter & Gamble Company(PG) | 2,925,590 | 2,918,140 | -7,450 | $428.72M | $473.47M | 5.06% | +$44.75M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,572,118 | 4,928,017 | +355,899 | $417.85M | $452.39M | 4.84% | +$34.55M |
| Chevron Corporation(CVX) | 2,764,343 | 2,844,179 | +79,836 | $412.33M | $448.64M | 4.80% | +$36.31M |
| McDonald's Corporation(MCD) | 1,521,249 | 1,538,043 | +16,794 | $451.07M | $433.65M | 4.64% | -$17.41M |
| JPMorgan Chase & Co.(JPM) | 2,748,515 | 1,940,025 | -808,490 | $467.52M | $388.59M | 4.15% | -$78.94M |
| CME Group Inc.(CME) | 1,204,005 | 1,492,791 | +288,786 | $253.56M | $321.38M | 3.44% | +$67.82M |
| Merck & Co., Inc.(MRK) | 2,513,495 | 2,267,952 | -245,543 | $274.02M | $299.26M | 3.20% | +$25.23M |
| Apple Inc.(AAPL) | 50,490 | 1,666,108 | +1,615,618 | $9.72M | $285.70M | 3.05% | +$275.98M |
| International Business Machines Corporation(IBM) | 1,057,088 | 1,450,768 | +393,680 | $172.89M | $277.04M | 2.96% | +$104.15M |
| Amgen Inc.(AMGN) | 2,895 | 833,300 | +830,405 | $833.8K | $236.92M | 2.53% | +$236.09M |
| Marathon Petroleum Corporation(MPC) | 10,094 | 1,110,630 | +1,100,536 | $1.50M | $223.79M | 2.39% | +$222.29M |
| Verizon Communications Inc.(VZ) | 4,940,883 | 5,056,887 | +116,004 | $186.27M | $212.19M | 2.27% | +$25.92M |
| Freeport-McMoRan Inc.CL B(FCX) | 4,319,338 | 4,404,514 | +85,176 | $183.87M | $207.10M | 2.21% | +$23.23M |
| Deere & Company(DE) | 635,760 | 503,265 | -132,495 | $254.22M | $206.71M | 2.21% | -$47.51M |
| Cisco Systems, Inc.(CSCO) | 4,667,780 | 3,832,439 | -835,341 | $235.82M | $191.28M | 2.04% | -$44.54M |
| Duke Energy Corporation(DUK) | 1,942,060 | 1,973,369 | +31,309 | $188.46M | $190.84M | 2.04% | +$2.39M |
| The Coca-Cola Company(KO) | 3,712,674 | 3,064,618 | -648,056 | $218.79M | $187.49M | 2.00% | -$31.29M |
| ConocoPhillips(COP) | 1,399,052 | 1,466,900 | +67,848 | $162.39M | $186.71M | 2.00% | +$24.32M |
| Agnico Eagle Mines Limited(AEM) | 1,614,344 | 2,620,345 | +1,006,001 | $88.55M | $156.30M | 1.67% | +$67.76M |
| Amplify Etf TrSAMSUNG SOFR ETF | 992,716 | 986,646 | -6,070 | $99.56M | $98.93M | 1.06% | -$633.4K |
| Broadcom Inc.(AVGO) | 266,765 | 68,873 | -197,892 | $297.78M | $91.29M | 0.98% | -$206.49M |
| Fastenal Company(FAST) | 1,177,999 | 1,177,900 | -99 | $76.30M | $90.86M | 0.97% | +$14.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,069 | 50,030 | -39 | $23.80M | $26.17M | 0.28% | +$2.37M |
| Raymond James Financial, Inc.(RJF) | 102,023 | 94,260 | -7,763 | $11.38M | $12.10M | 0.13% | +$729.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 195,250 | 26,530 | -168,720 | $73.58M | $10.55M | 0.11% | -$63.03M |
| PACCAR Inc(PCAR) | 59,199 | 49,070 | -10,129 | $5.78M | $6.08M | 0.06% | +$298.5K |
| Stryker Corporation(SYK) | 10,659 | 15,910 | +5,251 | $3.19M | $5.69M | 0.06% | +$2.50M |
| Meta Platforms, Inc.CL A(META) | 14,814 | 11,642 | -3,172 | $5.24M | $5.65M | 0.06% | +$409.6K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 68,298 | 87,601 | +19,303 | $4.09M | $5.28M | 0.06% | +$1.19M |
| Eli Lilly and Company(LLY) | 7,716 | 6,722 | -994 | $4.50M | $5.23M | 0.06% | +$731.6K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 332,450 | 432,620 | +100,170 | $3.03M | $5.12M | 0.05% | +$2.09M |
| Invesco Qqq TrUNIT SER 1 | 23,266 | 10,996 | -12,270 | $9.53M | $4.88M | 0.05% | -$4.65M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 361,515 | 454,363 | +92,848 | $3.11M | $4.65M | 0.05% | +$1.54M |
| SPDR Gold SharesGOLD SHS(GLD) | 21,813 | 21,922 | +109 | $4.17M | $4.51M | 0.05% | +$339.8K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 203,983 | 290,100 | +86,117 | $3.26M | $4.41M | 0.05% | +$1.15M |
| ICICI Bank LimitedADR(IBN) | 94,870 | 154,338 | +59,468 | $2.26M | $4.08M | 0.04% | +$1.81M |
| Cameco Corporation(CCJ) | 50,318 | 82,184 | +31,866 | $2.17M | $3.56M | 0.04% | +$1.39M |
| Johnson & Johnson(JNJ) | 1,562,283 | 22,195 | -1,540,088 | $244.87M | $3.51M | 0.04% | -$241.36M |
| Ferrari N V COM | 3,300 | 7,511 | +4,211 | $1.12M | $3.27M | 0.04% | +$2.16M |
| Proshares TrSHORT S P 500 NE | 261,776 | 268,132 | +6,356 | $3.40M | $3.18M | 0.03% | -$220.4K |
| Salesforce, Inc.(CRM) | 12,565 | 10,431 | -2,134 | $3.31M | $3.14M | 0.03% | -$164.7K |
| Toyota Motor CorporationADS(TM) | 9,291 | 11,671 | +2,380 | $1.70M | $2.94M | 0.03% | +$1.23M |
| RELX PLCADR(RELX) | 66,113 | 67,485 | +1,372 | $2.62M | $2.92M | 0.03% | +$299.4K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 196,638 | 255,070 | +58,432 | $1.85M | $2.80M | 0.03% | +$952.9K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 117,331 | 235,566 | +118,235 | $1.14M | $2.77M | 0.03% | +$1.64M |
| NetEase, Inc.ADS(NTES) | 20,841 | 26,189 | +5,348 | $1.94M | $2.71M | 0.03% | +$768.2K |
| Embraer S.A.ADS(EMBJ) | 49,819 | 100,888 | +51,069 | $919.2K | $2.69M | 0.03% | +$1.77M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 18,809 | 20,625 | +1,816 | $2.45M | $2.69M | 0.03% | +$235.1K |
| Tencent Music Entertainment GroupADS(TME) | 0 | 231,258 | +231,258 | $0 | $2.59M | 0.03% | +$2.59M |
| Ecopetrol S.A.ADS(EC) | 119,520 | 208,230 | +88,710 | $1.42M | $2.47M | 0.03% | +$1.04M |
| Crh Plc ORD | 30,964 | 27,768 | -3,196 | $2.14M | $2.40M | 0.03% | +$253.8K |
| TIM S.A.ADR(TIMB) | 96,935 | 130,472 | +33,537 | $1.79M | $2.32M | 0.02% | +$525.5K |
| Makemytrip Limited MauritiusSHS SHS | 0 | 32,000 | +32,000 | $0 | $2.27M | 0.02% | +$2.27M |
| TotalEnergies SEADS(TTE) | 38,420 | 32,516 | -5,904 | $2.59M | $2.24M | 0.02% | -$350.7K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 153,730 | +153,730 | $0 | $2.17M | 0.02% | +$2.17M |
| Canadian Natural Resources Limited(CNQ) | 0 | 27,896 | +27,896 | $0 | $2.13M | 0.02% | +$2.13M |
| Bancolombia S AADR | 0 | 60,770 | +60,770 | $0 | $2.08M | 0.02% | +$2.08M |
| PDD Holdings Inc.ADS(PDD) | 11,447 | 16,993 | +5,546 | $1.67M | $1.98M | 0.02% | +$300.6K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 18,254 | 20,123 | +1,869 | $1.73M | $1.96M | 0.02% | +$228.4K |
| Novartis AGADR(NVS) | 15,936 | 20,024 | +4,088 | $1.61M | $1.94M | 0.02% | +$327.9K |
| Alphabet Inc.CL A(GOOG) | 16,702 | 12,592 | -4,110 | $2.33M | $1.90M | 0.02% | -$432.6K |
| The Travelers Companies, Inc.(TRV) | 8,000 | 8,000 | 0 | $1.52M | $1.84M | 0.02% | +$317.2K |
| Coupang, Inc.CL A(CPNG) | 0 | 102,802 | +102,802 | $0 | $1.83M | 0.02% | +$1.83M |
| United Parcel Service, Inc.CL B(UPS) | 5,292 | 11,892 | +6,600 | $832.1K | $1.77M | 0.02% | +$935.4K |
| AbbVie Inc.(ABBV) | 0 | 9,614 | +9,614 | $0 | $1.75M | 0.02% | +$1.75M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 22,615 | +22,615 | $0 | $1.64M | 0.02% | +$1.64M |
| Berkshire Hathaway Inc DelCL B | 0 | 3,840 | +3,840 | $0 | $1.61M | 0.02% | +$1.61M |
| Southern Copper Corporation(SCCO) | 0 | 14,877 | +14,877 | $0 | $1.58M | 0.02% | +$1.58M |
| Amazon.com, Inc.(AMZN) | 11,343 | 8,746 | -2,597 | $1.72M | $1.58M | 0.02% | -$145.9K |
| Nucor Corporation(NUE) | 2,810 | 7,195 | +4,385 | $489.1K | $1.42M | 0.02% | +$934.8K |
| Banco Santander, S.A.ADR(SAN) | 93,013 | 294,147 | +201,134 | $385.1K | $1.42M | 0.02% | +$1.04M |
| Amplify Etf TrCWP ENHANCED DIV | 30,612 | 36,355 | +5,743 | $1.12M | $1.41M | 0.02% | +$294.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 33,503 | +33,503 | $0 | $1.41M | 0.02% | +$1.41M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 10,736 | +10,736 | $0 | $1.35M | 0.01% | +$1.35M |
| Union Pacific Corporation(UNP) | 6,393 | 5,368 | -1,025 | $1.57M | $1.32M | 0.01% | -$250.1K |
| InterContinental Hotels Group PLCADS(IHG) | 8,586 | 10,770 | +2,184 | $782.9K | $1.14M | 0.01% | +$355.1K |
| YPF Sociedad AnónimaCL D(YPF) | 44,173 | 55,513 | +11,340 | $759.3K | $1.10M | 0.01% | +$339.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,576 | 8,062 | -14,514 | $2.35M | $1.10M | 0.01% | -$1.25M |
| Novo Nordisk A/SADR(NVO) | 7,564 | 8,075 | +511 | $782.5K | $1.04M | 0.01% | +$254.3K |
| NVIDIA Corporation(NVDA) | 1,151 | 1,138 | -13 | $570.0K | $1.03M | 0.01% | +$458.3K |
| Asml Holdings N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,853 | 1,050 | -803 | $1.40M | $1.02M | 0.01% | -$383.6K |
| XP Inc.CL A(XP) | 31,537 | 39,629 | +8,092 | $822.2K | $1.02M | 0.01% | +$194.7K |
| Sony Group CorporationADR(SONY) | 13,654 | 11,735 | -1,919 | $1.29M | $1.01M | 0.01% | -$286.7K |
| Eni S.p.A.ADR(E) | 51,136 | 31,326 | -19,810 | $1.74M | $993.7K | 0.01% | -$745.5K |
| Ultrapar Participações S.A.ADR(UGP) | 102,808 | 167,304 | +64,496 | $557.2K | $957.0K | 0.01% | +$399.8K |
| Rio Tinto GroupADR(RIO) | 11,608 | 14,576 | +2,968 | $864.3K | $929.1K | 0.01% | +$64.7K |
| Bhp Group LtdADS | 12,356 | 15,520 | +3,164 | $844.0K | $895.3K | 0.01% | +$51.3K |
| Turkcell Iletisim Hizmetleri A.S.ADR(TKC) | 0 | 169,477 | +169,477 | $0 | $879.6K | 0.01% | +$879.6K |
| Tidewater Inc.(TDW) | 0 | 9,400 | +9,400 | $0 | $864.8K | 0.01% | +$864.8K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 4,341 | +4,341 | $0 | $857.3K | 0.01% | +$857.3K |
| Li Auto Inc.ADS(LI) | 0 | 28,219 | +28,219 | $0 | $854.5K | 0.01% | +$854.5K |
| Banco Macro S.A.ADR(BMA) | 26,292 | 17,704 | -8,588 | $754.6K | $853.0K | 0.01% | +$98.4K |
| Suzano S.A.ADS(SUZ) | 0 | 62,301 | +62,301 | $0 | $796.2K | 0.01% | +$796.2K |