Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP(FDX) | 0 | 1,068,523 | +1,068,523 | 0 | 380,587 | 2.10% | +380,587 |
| CHEVRON CORPORATION(CVX) | 2,744,140 | 3,865,516 | +1,121,376 | 422,368 | 799,775 | 4.41% | +377,407 |
| MEDTRONIC PLC(MDT) | 0 | 3,522,435 | +3,522,435 | 0 | 305,219 | 1.68% | +305,219 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 898,374 | +898,374 | 0 | 257,833 | 1.42% | +257,833 |
| WALMART INC(WMT) | 3,992,835 | 5,154,836 | +1,162,001 | 447,034 | 640,643 | 3.53% | +193,609 |
| AGNICO EAGLE MINES LTD(AEM) | 1,880,580 | 2,459,250 | +578,670 | 319,632 | 499,179 | 2.75% | +179,547 |
| AMGEN INC(AMGN) | 1,447,173 | 1,852,716 | +405,543 | 473,868 | 651,878 | 3.59% | +178,011 |
| MARATHON PETE CORP(MPC) | 1,498,124 | 1,641,315 | +143,191 | 245,157 | 400,776 | 2.21% | +155,620 |
| MICROSOFT CORP(MSFT) | 1,649,156 | 2,507,605 | +858,449 | 790,893 | 928,240 | 5.12% | +137,347 |
| TJX COS INC NEW(TJX) | 4,084,687 | 4,656,885 | +572,198 | 628,598 | 743,704 | 4.10% | +115,106 |
| APPLE INC(AAPL) | 2,937,051 | 3,553,595 | +616,544 | 797,553 | 901,867 | 4.97% | +104,314 |
| RTX CORPORATION(RTX) | 4,290,398 | 4,607,925 | +317,527 | 793,748 | 888,868 | 4.90% | +95,120 |
| MCDONALDS CORP(MCD) | 1,875,794 | 2,141,203 | +265,409 | 571,484 | 665,464 | 3.67% | +93,980 |
| HOME DEPOT INC(HD) | 1,853,992 | 2,189,130 | +335,138 | 639,256 | 719,983 | 3.97% | +80,727 |
| CATERPILLAR INC(CAT) | 1,309,210 | 1,186,096 | -123,114 | 763,490 | 840,301 | 4.63% | +76,811 |
| COCA COLA CO(KO) | 4,209,075 | 4,788,705 | +579,630 | 292,894 | 364,181 | 2.01% | +71,287 |
| GOLDMAN SACHS GROUP INC(GS) | 935,946 | 1,067,492 | +131,546 | 834,141 | 903,087 | 4.98% | +68,947 |
| INVESCO QQQ TR | 7,720 | 122,186 | +114,466 | 4,742 | 70,523 | 0.39% | +65,781 |
| JPMORGAN CHASE & CO(JPM) | 2,455,895 | 2,873,074 | +417,179 | 794,261 | 845,143 | 4.66% | +50,883 |
| DUKE ENERGY CORP NEW(DUK) | 2,678,696 | 2,740,814 | +62,118 | 314,250 | 358,882 | 1.98% | +44,632 |
| AMPLIFY ETF TR | 2,841,417 | 3,268,487 | +427,070 | 284,736 | 327,323 | 1.81% | +42,587 |
| NUTRIEN LTD(NTR) | 0 | 502,195 | +502,195 | 0 | 37,896 | 0.21% | +37,896 |
| NVIDIA CORPORATION(NVDA) | 359,648 | 581,100 | +221,452 | 67,074 | 101,344 | 0.56% | +34,269 |
| ALPHABET INC(GOOG) | 130,025 | 245,570 | +115,545 | 40,698 | 70,616 | 0.39% | +29,918 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,016,752 | 3,791,604 | -225,148 | 163,237 | 190,339 | 1.05% | +27,102 |
| ASTRAZENECA PLC(AZN) | 0 | 133,597 | +133,597 | 0 | 26,348 | 0.15% | +26,348 |
| AMERICA MOVIL SAB DE CV(AMX) | 334,948 | 1,044,181 | +709,233 | 6,923 | 26,606 | 0.15% | +19,682 |
| BANK MONTREAL MEDIUM | 96,785 | 234,353 | +137,568 | 12,795 | 31,717 | 0.17% | +18,922 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 255,033 | +255,033 | 0 | 17,692 | 0.10% | +17,692 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 276,319 | +276,319 | 0 | 16,944 | 0.09% | +16,944 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 886,835 | +886,835 | 0 | 16,424 | 0.09% | +16,424 |
| SASOL LTD(SSL) | 0 | 1,230,750 | +1,230,750 | 0 | 15,951 | 0.09% | +15,951 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 525,000 | +525,000 | 0 | 15,813 | 0.09% | +15,813 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 84,919 | 125,558 | +40,639 | 27,141 | 42,432 | 0.23% | +15,291 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 268,584 | 713,859 | +445,275 | 6,545 | 21,780 | 0.12% | +15,234 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 186,192 | +186,192 | 0 | 14,646 | 0.08% | +14,646 |
| ELI LILLY & CO(LLY) | 12,781 | 30,812 | +18,031 | 13,735 | 28,340 | 0.16% | +14,604 |
| CAMECO CORP(CCJ) | 150,738 | 270,531 | +119,793 | 14,857 | 29,382 | 0.16% | +14,526 |
| AMAZON COM INC(AMZN) | 153,336 | 238,800 | +85,464 | 35,393 | 49,735 | 0.27% | +14,342 |
| MERCK & CO INC(MRK) | 5,004,197 | 4,516,730 | -487,467 | 529,233 | 543,317 | 3.00% | +14,084 |
| TENARIS S A(TS) | 0 | 240,514 | +240,514 | 0 | 13,993 | 0.08% | +13,993 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 33,904 | 154,363 | +120,459 | 3,422 | 17,144 | 0.09% | +13,721 |
| NETFLIX INC.(NFLX) | 126,381 | 249,760 | +123,379 | 11,849 | 24,014 | 0.13% | +12,165 |
| WHEATON PRECIOUS METALS CORP(WPM) | 89,630 | 167,492 | +77,862 | 10,565 | 21,943 | 0.12% | +11,378 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,425 | 16,042 | +10,617 | 4,678 | 15,985 | 0.09% | +11,307 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 1,098,901 | 1,698,895 | +599,994 | 17,549 | 28,830 | 0.16% | +11,281 |
| LAM RESEARCH CORP(LRCX) | 0 | 52,326 | +52,326 | 0 | 11,180 | 0.06% | +11,180 |
| BAIDU INC | 54,067 | 164,149 | +110,082 | 8,126 | 18,289 | 0.10% | +10,163 |
| TESLA INC(TSLA) | 54,739 | 92,652 | +37,913 | 24,617 | 34,443 | 0.19% | +9,826 |
| BRITISH AMERN TOB PLC(BTI) | 246,415 | 405,797 | +159,382 | 13,935 | 23,727 | 0.13% | +9,792 |
| ENI SPA(E) | 306,408 | 378,921 | +72,513 | 11,962 | 21,451 | 0.12% | +9,489 |
| INTUIT(INTU) | 0 | 20,684 | +20,684 | 0 | 8,943 | 0.05% | +8,943 |
| IMPERIAL OIL LTD(IMO) | 149,262 | 166,800 | +17,538 | 13,298 | 21,821 | 0.12% | +8,523 |
| LINDE PLC(LIN) | 0 | 17,001 | +17,001 | 0 | 8,428 | 0.05% | +8,428 |
| LATAM AIRLINES GROUP SA(LTM) | 56,924 | 228,990 | +172,066 | 3,107 | 11,321 | 0.06% | +8,214 |
| MICRON TECHNOLOGY INC(MU) | 30,408 | 49,752 | +19,344 | 8,679 | 16,808 | 0.09% | +8,129 |
| ELBIT SYS LTD(ESLT) | 16,559 | 21,032 | +4,473 | 9,802 | 17,858 | 0.10% | +8,056 |
| VODAFONE GROUP PLC(VOD) | 1,028,112 | 1,394,354 | +366,242 | 13,715 | 20,943 | 0.12% | +7,228 |
| EXELON CORP(EXC) | 0 | 139,497 | +139,497 | 0 | 6,838 | 0.04% | +6,838 |
| ENBRIDGE INC(ENB) | 322,615 | 411,812 | +89,197 | 15,524 | 22,296 | 0.12% | +6,771 |
| BROADCOM INC(AVGO) | 85,118 | 116,726 | +31,608 | 29,459 | 36,128 | 0.20% | +6,669 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 41,593 | +41,593 | 0 | 6,668 | 0.04% | +6,668 |
| RYANAIR HOLDINGS PLC(RYAAY) | 173,073 | 331,522 | +158,449 | 12,548 | 19,162 | 0.11% | +6,614 |
| SLB LIMITED(SLB) | 0 | 128,505 | +128,505 | 0 | 6,604 | 0.04% | +6,604 |
| TRANSALTA CORP(TAC) | 0 | 500,960 | +500,960 | 0 | 6,563 | 0.04% | +6,563 |
| BANCO MACRO S A(BMA) | 116,905 | 218,181 | +101,276 | 10,378 | 16,881 | 0.09% | +6,503 |
| CISCO SYS INC(CSCO) | 134,744 | 213,354 | +78,610 | 10,327 | 16,554 | 0.09% | +6,227 |
| STEEL DYNAMICS INC(STLD) | 5,000 | 37,143 | +32,143 | 847 | 6,686 | 0.04% | +5,838 |
| TOTALENERGIES SE(TTE) | 53,381 | 102,482 | +49,101 | 3,550 | 9,324 | 0.05% | +5,773 |
| APPLIED MATLS INC | 10,405 | 23,753 | +13,348 | 2,674 | 8,119 | 0.04% | +5,445 |
| BANCO SANTANDER SA(SAN) | 939,147 | 1,452,014 | +512,867 | 11,336 | 16,379 | 0.09% | +5,043 |
| INTEL CORP(INTC) | 87,925 | 182,751 | +94,826 | 3,244 | 8,065 | 0.04% | +4,820 |
| SOUTHERN COPPER CORP(SCCO) | 115,569 | 127,518 | +11,949 | 17,184 | 21,941 | 0.12% | +4,757 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 1,083,145 | 1,305,755 | +222,610 | 21,067 | 25,789 | 0.14% | +4,721 |
| T-MOBILE US INC(TMUS) | 28,767 | 48,848 | +20,081 | 5,841 | 10,260 | 0.06% | +4,419 |
| ABBVIE INC(ABBV) | 35,818 | 57,056 | +21,238 | 8,184 | 12,409 | 0.07% | +4,225 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,414 | 78,607 | +35,193 | 7,717 | 11,499 | 0.06% | +3,782 |
| GRUPO CIBEST SA | 306,071 | 316,858 | +10,787 | 19,344 | 23,070 | 0.13% | +3,727 |
| RIO TINTO PLC(RIO) | 121,628 | 145,308 | +23,680 | 9,904 | 13,556 | 0.07% | +3,652 |
| EATON CORP PLC(ETN) | 12,749 | 18,798 | +6,049 | 4,061 | 6,723 | 0.04% | +2,663 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,789 | 27,534 | +15,745 | 1,829 | 4,453 | 0.02% | +2,624 |
| SK TELECOM CO LTD(SKM) | 0 | 85,001 | +85,001 | 0 | 2,490 | 0.01% | +2,490 |
| ASML HLDG NV N Y REGISTRY SHS | 16,154 | 16,052 | -102 | 18,800 | 21,202 | 0.12% | +2,402 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 11,200 | +11,200 | 0 | 2,258 | 0.01% | +2,258 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 577,950 | 532,562 | -45,388 | 9,744 | 11,546 | 0.06% | +1,802 |
| ADVANCED MICRO DEVICES INC(AMD) | 80,108 | 91,404 | +11,296 | 17,156 | 18,594 | 0.10% | +1,438 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 57,003 | 61,867 | +4,864 | 38,872 | 40,235 | 0.22% | +1,363 |
| EXXON MOBIL CORP | 28,313 | 27,641 | -672 | 3,407 | 4,690 | 0.03% | +1,282 |
| KOREA ELEC PWR CORP(KEP) | 595,498 | 785,841 | +190,343 | 9,921 | 11,198 | 0.06% | +1,277 |
| WORKDAY INC(WDAY) | 0 | 8,284 | +8,284 | 0 | 1,076 | 0.01% | +1,076 |
| ALIBABA GROUP HLDG LTD(BABA) | 189,136 | 242,356 | +53,220 | 29,418 | 30,406 | 0.17% | +988 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,627 | +1,627 | 0 | 983 | 0.01% | +983 |
| QUEST DIAGNOSTICS INC(DGX) | 36,610 | 36,994 | +384 | 6,353 | 7,250 | 0.04% | +897 |
| ISHARES TR | 0 | 1,715 | +1,715 | 0 | 731 | 0.00% | +731 |
| ROCKET LAB CORP(RKLB) | 59,731 | 75,420 | +15,689 | 4,167 | 4,843 | 0.03% | +677 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 900 | +900 | 0 | 427 | 0.00% | +427 |
| ISHARES TR | 83,208 | 86,558 | +3,350 | 7,990 | 8,407 | 0.05% | +417 |
| PROSHARES TR SHOR S&P 500 NEW | 79,001 | 85,885 | +6,884 | 2,846 | 3,258 | 0.02% | +411 |
| PACCAR INC(PCAR) | 57,650 | 57,924 | +274 | 6,313 | 6,690 | 0.04% | +377 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 741,337 | 838,001 | +96,664 | 17,785 | 18,151 | 0.10% | +366 |