Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,626,000 | +1,626,000 | 0 | 361,183 | 3.13% | +361,183 |
| SALESFORCE INC(CRM) | 0 | 1,289,005 | +1,289,005 | 0 | 345,917 | 3.00% | +345,917 |
| AGNICO EAGLE MINES LTD(AEM) | 59,055 | 2,284,723 | +2,225,668 | 4,619 | 247,687 | 2.15% | +243,068 |
| MCDONALDS CORP(MCD) | 773,044 | 1,209,479 | +436,435 | 224,098 | 377,805 | 3.28% | +153,707 |
| RTX CORPORATION(RTX) | 1,869,511 | 2,770,645 | +901,134 | 216,340 | 367,000 | 3.18% | +150,660 |
| META PLATFORMS INC(META) | 582,789 | 760,434 | +177,645 | 341,229 | 438,284 | 3.80% | +97,055 |
| AMERICAN EXPRESS CO(AXP) | 1,517,668 | 1,948,965 | +431,297 | 450,429 | 524,369 | 4.55% | +73,940 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,072,893 | 2,117,616 | +44,723 | 455,684 | 526,566 | 4.57% | +70,882 |
| CHEVRON CORP NEW(CVX) | 2,189,879 | 2,261,123 | +71,244 | 317,182 | 378,263 | 3.28% | +61,081 |
| DUKE ENERGY CORP NEW(DUK) | 2,065,344 | 2,169,182 | +103,838 | 222,520 | 264,575 | 2.29% | +42,055 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,762,032 | +2,762,032 | 0 | 470,705 | 4.08% | +470,705 |
| SPDR SER TR ST STR BLO 1 ETF | 5,100,385 | 5,419,049 | +318,664 | 466,328 | 497,089 | 4.31% | +30,761 |
| JPMORGAN CHASE & CO.(JPM) | 2,400,139 | 2,457,408 | +57,269 | 575,337 | 602,802 | 5.23% | +27,465 |
| TJX COS INC NEW(TJX) | 3,658,245 | 3,826,483 | +168,238 | 441,953 | 466,066 | 4.04% | +24,113 |
| CME GROUP INC(CME) | 2,435,823 | 2,203,488 | -232,335 | 565,671 | 584,563 | 5.07% | +18,892 |
| VISA INC(V) | 1,988,298 | 1,837,168 | -151,130 | 628,382 | 643,854 | 5.58% | +15,472 |
| AMPLIFY ETF TR | 1,904,526 | 2,041,362 | +136,836 | 190,872 | 204,544 | 1.77% | +13,673 |
| FASTENAL CO(FAST) | 1,177,900 | 1,177,928 | +28 | 84,703 | 91,348 | 0.79% | +6,646 |
| WHEATON PRECIOUS METALS CORP(WPM) | 13,132 | 84,286 | +71,154 | 739 | 6,531 | 0.06% | +5,793 |
| ON HLDG AG(ONON) | 0 | 107,449 | +107,449 | 0 | 4,719 | 0.04% | +4,719 |
| SPDR GOLD TR(GLD) | 0 | 23,305 | +23,305 | 0 | 6,715 | 0.06% | +6,715 |
| SONY GROUP CORP(SONY) | 0 | 126,315 | +126,315 | 0 | 3,207 | 0.03% | +3,207 |
| ISHARES TR | 0 | 37,583 | +37,583 | 0 | 3,072 | 0.03% | +3,072 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 128,935 | 343,239 | +214,304 | 1,395 | 4,383 | 0.04% | +2,988 |
| MERCADOLIBRE INC(MELI) | 0 | 1,518 | +1,518 | 0 | 2,961 | 0.03% | +2,961 |
| BARCLAYS PLC | 401,701 | 536,275 | +134,574 | 5,339 | 8,237 | 0.07% | +2,899 |
| ISHARES SILVER TR(SLV) | 0 | 90,994 | +90,994 | 0 | 2,820 | 0.02% | +2,820 |
| EXXON MOBIL CORP | 6,328 | 29,025 | +22,697 | 681 | 3,452 | 0.03% | +2,771 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 319,363 | 469,373 | +150,010 | 3,743 | 6,398 | 0.06% | +2,655 |
| BANCOLOMBIA S A | 96,850 | 137,088 | +40,238 | 3,052 | 5,511 | 0.05% | +2,459 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 54,534 | +54,534 | 0 | 2,449 | 0.02% | +2,449 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 62,921 | 110,193 | +47,272 | 3,041 | 5,489 | 0.05% | +2,448 |
| RELX PLC(RELX) | 111,806 | 149,228 | +37,422 | 5,078 | 7,523 | 0.07% | +2,444 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,324 | 37,650 | +18,326 | 3,816 | 6,250 | 0.05% | +2,434 |
| SAP SE(SAP) | 0 | 28,241 | +28,241 | 0 | 7,581 | 0.07% | +7,581 |
| ENBRIDGE INC(ENB) | 104,199 | 152,833 | +48,634 | 4,421 | 6,772 | 0.06% | +2,351 |
| ATLASSIAN CORPORATION | 0 | 10,927 | +10,927 | 0 | 2,319 | 0.02% | +2,319 |
| EMBRAER S.A.(EMBJ) | 91,013 | 121,531 | +30,518 | 3,338 | 5,615 | 0.05% | +2,276 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 302,764 | 366,220 | +63,456 | 2,943 | 4,988 | 0.04% | +2,045 |
| NOVARTIS AG(NVS) | 0 | 51,460 | +51,460 | 0 | 5,737 | 0.05% | +5,737 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 153,472 | 271,808 | +118,336 | 2,224 | 4,202 | 0.04% | +1,978 |
| ISHARES TR | 0 | 20,415 | +20,415 | 0 | 1,858 | 0.02% | +1,858 |
| AMPLIFY ETF TR | 0 | 154,096 | +154,096 | 0 | 1,758 | 0.02% | +1,758 |
| ASTRAZENECA PLC(AZN) | 0 | 61,114 | +61,114 | 0 | 4,492 | 0.04% | +4,492 |
| SHOPIFY INC(SHOP) | 0 | 15,041 | +15,041 | 0 | 1,436 | 0.01% | +1,436 |
| NVIDIA CORPORATION(NVDA) | 0 | 32,494 | +32,494 | 0 | 3,522 | 0.03% | +3,522 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,254 | +4,254 | 0 | 2,819 | 0.02% | +2,819 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 80,712 | +80,712 | 0 | 1,342 | 0.01% | +1,342 |
| PHILIP MORRIS INTL INC(PM) | 0 | 27,172 | +27,172 | 0 | 4,313 | 0.04% | +4,313 |
| FLUTTER ENTMT PLC(FLUT) | 13,162 | 20,461 | +7,299 | 3,402 | 4,533 | 0.04% | +1,131 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 49,489 | +49,489 | 0 | 1,075 | 0.01% | +1,075 |
| NETFLIX INC(NFLX) | 672 | 1,729 | +1,057 | 599 | 1,612 | 0.01% | +1,013 |
| CRH PLC ORD | 36,715 | 48,991 | +12,276 | 3,397 | 4,310 | 0.04% | +913 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 292,479 | +292,479 | 0 | 2,741 | 0.02% | +2,741 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 68,696 | +68,696 | 0 | 886 | 0.01% | +886 |
| FUTU HLDGS LTD(FUTU) | 13,381 | 19,109 | +5,728 | 1,070 | 1,956 | 0.02% | +885 |
| ELI LILLY & CO(LLY) | 0 | 10,517 | +10,517 | 0 | 8,686 | 0.08% | +8,686 |
| COUPANG INC(CPNG) | 0 | 162,230 | +162,230 | 0 | 3,558 | 0.03% | +3,558 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 8,760 | 23,248 | +14,488 | 546 | 1,266 | 0.01% | +720 |
| MCKESSON CORP(MCK) | 0 | 1,037 | +1,037 | 0 | 698 | 0.01% | +698 |
| BANCO SANTANDER S.A.(SAN) | 422,967 | 378,766 | -44,201 | 1,929 | 2,538 | 0.02% | +609 |
| BANCO MACRO SA(BMA) | 20,582 | 34,382 | +13,800 | 1,992 | 2,596 | 0.02% | +605 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 14,908 | +14,908 | 0 | 589 | 0.01% | +589 |
| ALPHABET INC(GOOG) | 0 | 12,653 | +12,653 | 0 | 1,957 | 0.02% | +1,957 |
| QUEST DIAGNOSTICS INC(DGX) | 38,738 | 37,718 | -1,020 | 5,844 | 6,382 | 0.06% | +538 |
| Rio Tinto PLC(RIO) | 22,961 | 30,617 | +7,656 | 1,350 | 1,839 | 0.02% | +489 |
| AMAZON COM INC(AMZN) | 9,968 | 14,030 | +4,062 | 2,187 | 2,669 | 0.02% | +482 |
| LINDE PLC(LIN) | 0 | 975 | +975 | 0 | 454 | 0.00% | +454 |
| CELSIUS HLDGS INC(CELH) | 0 | 12,500 | +12,500 | 0 | 445 | 0.00% | +445 |
| CENCORA INC | 1,537 | 2,703 | +1,166 | 345 | 752 | 0.01% | +406 |
| T-MOBILE US INC(TMUS) | 0 | 2,491 | +2,491 | 0 | 664 | 0.01% | +664 |
| CANADIAN NAT RES LTD(CNQ) | 139,203 | 151,179 | +11,976 | 4,297 | 4,656 | 0.04% | +359 |
| INTUITIVE SURGICAL INC | 0 | 693 | +693 | 0 | 343 | 0.00% | +343 |
| DOORDASH INC(DASH) | 0 | 1,865 | +1,865 | 0 | 341 | 0.00% | +341 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,966 | +7,966 | 0 | 332 | 0.00% | +332 |
| ALLSTATE CORP(ALL) | 1,757 | 3,077 | +1,320 | 339 | 637 | 0.01% | +298 |
| BERKSHIRE HATHAWAY INC DEL | 3,877 | 3,840 | -37 | 1,757 | 2,045 | 0.02% | +288 |
| COSTCO WHSL CORP NEW(COST) | 261 | 523 | +262 | 239 | 495 | 0.00% | +255 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,505 | +3,505 | 0 | 255 | 0.00% | +255 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 517 | +517 | 0 | 251 | 0.00% | +251 |
| EQUINIX INC(EQIX) | 243 | 571 | +328 | 229 | 466 | 0.00% | +236 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 176 | +176 | 0 | 233 | 0.00% | +233 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,300 | +1,300 | 0 | 233 | 0.00% | +233 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,785 | +1,785 | 0 | 232 | 0.00% | +232 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,301 | +1,301 | 0 | 222 | 0.00% | +222 |
| ROBLOX CORP(RBLX) | 0 | 3,736 | +3,736 | 0 | 218 | 0.00% | +218 |
| TRAVELERS COMPANIES INC(TRV) | 8,000 | 8,000 | 0 | 1,927 | 2,116 | 0.02% | +189 |
| ABBVIE INC(ABBV) | 6,735 | 6,609 | -126 | 1,197 | 1,385 | 0.01% | +188 |
| STRYKER CORPORATION(SYK) | 15,376 | 15,339 | -37 | 5,536 | 5,710 | 0.05% | +174 |
| BROADCOM INC(AVGO) | 3,430 | 5,720 | +2,290 | 795 | 958 | 0.01% | +162 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 47,747 | +47,747 | 0 | 1,673 | 0.01% | +1,673 |
| TARGA RES CORP(TRGP) | 1,308 | 1,911 | +603 | 233 | 383 | 0.00% | +150 |
| QUALCOMM INC(QCOM) | 0 | 971 | +971 | 0 | 149 | 0.00% | +149 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,958 | 3,656 | +1,698 | 237 | 376 | 0.00% | +139 |
| PEPSICO INC(PEP) | 0 | 3,724 | +3,724 | 0 | 558 | 0.00% | +558 |
| NU HLDGS LTD(NU) | 182,623 | 196,605 | +13,982 | 1,892 | 2,013 | 0.02% | +121 |
| ORACLE CORP(ORCL) | 1,605 | 2,401 | +796 | 267 | 336 | 0.00% | +68 |
| COCA COLA CO(KO) | 0 | 6,854 | +6,854 | 0 | 491 | 0.00% | +491 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 676 | 664 | -12 | 302 | 365 | 0.00% | +63 |
| TESLA INC(TSLA) | 2,934 | 4,777 | +1,843 | 1,185 | 1,238 | 0.01% | +53 |