Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 0 | 1,837,959 | +1,837,959 | 0 | 392,478 | 4.11% | +392,478 |
| TJX COS INC NEW(TJX) | 0 | 2,867,377 | +2,867,377 | 0 | 315,698 | 3.31% | +315,698 |
| APPLE INC(AAPL) | 1,666,108 | 2,191,814 | +525,706 | 285,704 | 461,640 | 4.84% | +175,936 |
| AMGEN INC(AMGN) | 833,300 | 1,226,027 | +392,727 | 236,924 | 383,072 | 4.01% | +146,148 |
| JPMORGAN CHASE & CO.(JPM) | 1,940,025 | 2,458,125 | +518,100 | 388,587 | 497,180 | 5.21% | +108,593 |
| AMPLIFY ETF TR | 36,355 | 1,018,817 | +982,462 | 1,413 | 102,119 | 1.07% | +100,706 |
| SPDR SER TR ST STR BLO 1 ETF | 4,928,017 | 5,882,454 | +954,437 | 452,392 | 539,892 | 5.66% | +87,500 |
| FREEPORT-MCMORAN INC(FCX) | 4,404,514 | 5,943,074 | +1,538,560 | 207,100 | 288,833 | 3.03% | +81,733 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,056,887 | 6,973,838 | +1,916,951 | 212,187 | 287,601 | 3.01% | +75,414 |
| MERCK & CO INC(MRK) | 2,267,952 | 2,969,433 | +701,481 | 299,256 | 367,616 | 3.85% | +68,360 |
| UNITEDHEALTH GROUP INC(UNH) | 977,239 | 1,016,952 | +39,713 | 483,440 | 517,893 | 5.43% | +34,453 |
| MICROSOFT CORP(MSFT) | 1,239,433 | 1,216,350 | -23,083 | 521,454 | 543,648 | 5.70% | +22,194 |
| PROCTER AND GAMBLE CO(PG) | 2,918,140 | 2,952,455 | +34,315 | 473,468 | 486,919 | 5.10% | +13,451 |
| GOLDMAN SACHS GROUP INC(GS) | 1,193,401 | 1,112,060 | -81,341 | 498,472 | 503,007 | 5.27% | +4,535 |
| UNION PAC CORP(UNP) | 5,368 | 24,709 | +19,341 | 1,320 | 5,591 | 0.06% | +4,271 |
| SAP SE(SAP) | 0 | 18,883 | +18,883 | 0 | 3,809 | 0.04% | +3,809 |
| INVESCO QQQ TR | 10,996 | 17,470 | +6,474 | 4,882 | 8,370 | 0.09% | +3,488 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 23,093 | +23,093 | 0 | 3,161 | 0.03% | +3,161 |
| PHILIP MORRIS INTL INC(PM) | 0 | 25,161 | +25,161 | 0 | 2,550 | 0.03% | +2,550 |
| BARCLAYS PLC | 0 | 237,750 | +237,750 | 0 | 2,546 | 0.03% | +2,546 |
| GOLD FIELDS LTD(GFI) | 0 | 160,379 | +160,379 | 0 | 2,390 | 0.03% | +2,390 |
| NOVO-NORDISH A S(NVO) | 8,075 | 23,806 | +15,731 | 1,037 | 3,398 | 0.04% | +2,361 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 253,403 | +253,403 | 0 | 2,248 | 0.02% | +2,248 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 235,566 | 320,467 | +84,901 | 2,773 | 4,297 | 0.05% | +1,525 |
| ASTRAZENECA PLC(AZN) | 8,180 | 26,281 | +18,101 | 554 | 2,050 | 0.02% | +1,495 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 10,770 | 24,257 | +13,487 | 1,138 | 2,570 | 0.03% | +1,432 |
| TOTALENERGIES SE(TTE) | 32,516 | 53,473 | +20,957 | 2,238 | 3,566 | 0.04% | +1,328 |
| NU HLDGS LTD(NU) | 0 | 101,415 | +101,415 | 0 | 1,307 | 0.01% | +1,307 |
| RELX PLC(RELX) | 67,485 | 90,677 | +23,192 | 2,921 | 4,160 | 0.04% | +1,239 |
| PDD HOLDINGS INC(PDD) | 16,993 | 24,025 | +7,032 | 1,975 | 3,194 | 0.03% | +1,219 |
| CANADIAN NAT RES LTD(CNQ) | 27,896 | 91,652 | +63,756 | 2,129 | 3,263 | 0.03% | +1,134 |
| PROSHARES TR | 268,132 | 374,817 | +106,685 | 3,180 | 4,277 | 0.04% | +1,097 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,050 | 1,866 | +816 | 1,019 | 1,908 | 0.02% | +889 |
| CAMECO CORP(CCJ) | 82,184 | 89,738 | +7,554 | 3,560 | 4,415 | 0.05% | +855 |
| CEMEX SAB DE CV(CX) | 0 | 128,404 | +128,404 | 0 | 821 | 0.01% | +821 |
| RIO TINTO PLC(RIO) | 14,576 | 26,433 | +11,857 | 929 | 1,743 | 0.02% | +814 |
| COUPANG INC(CPNG) | 102,802 | 126,052 | +23,250 | 1,829 | 2,641 | 0.03% | +812 |
| MITSUBISI UFJ FINL GROUP IN(MUFG) | 454,363 | 502,017 | +47,654 | 4,648 | 5,422 | 0.06% | +774 |
| SOUTHERN COPPER CORP(SCCO) | 14,877 | 21,560 | +6,683 | 1,585 | 2,323 | 0.02% | +738 |
| CRH PLC ORD | 27,768 | 41,436 | +13,668 | 2,395 | 3,107 | 0.03% | +712 |
| JD.COM INC(JD) | 0 | 26,216 | +26,216 | 0 | 677 | 0.01% | +677 |
| ALIBABA GROUP HLDG LTD(BABA) | 22,615 | 32,030 | +9,415 | 1,636 | 2,306 | 0.02% | +670 |
| BANCOLOMBIA S A | 60,770 | 82,611 | +21,841 | 2,080 | 2,697 | 0.03% | +618 |
| NOVARTIS AF(NVS) | 20,024 | 23,863 | +3,839 | 1,937 | 2,540 | 0.03% | +604 |
| FERRARI N V COM | 7,511 | 9,185 | +1,674 | 3,274 | 3,751 | 0.04% | +477 |
| TESLA INC(TSLA) | 0 | 2,368 | +2,368 | 0 | 469 | 0.00% | +469 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 153,730 | 161,350 | +7,620 | 2,169 | 2,622 | 0.03% | +453 |
| TOYOTA MOTOR CORP(TM) | 11,671 | 16,516 | +4,845 | 2,937 | 3,385 | 0.04% | +448 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,062 | 8,797 | +735 | 1,097 | 1,529 | 0.02% | +432 |
| SPDR S&P 500 ETF TR(SPY) | 50,030 | 48,859 | -1,171 | 26,169 | 26,590 | 0.28% | +421 |
| META PLATFORMS INC(META) | 11,642 | 11,972 | +330 | 5,653 | 6,037 | 0.06% | +383 |
| NVIDIA CORPORATION(NVDA) | 1,138 | 10,987 | +9,849 | 1,028 | 1,357 | 0.01% | +329 |
| QUALCOMM INC(QCOM) | 0 | 1,511 | +1,511 | 0 | 301 | 0.00% | +301 |
| YPF SOCIEDAD ANONIMA(YPF) | 55,513 | 68,068 | +12,555 | 1,099 | 1,370 | 0.01% | +270 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,234 | +1,234 | 0 | 259 | 0.00% | +259 |
| WINGSTOP INC(WING) | 0 | 608 | +608 | 0 | 257 | 0.00% | +257 |
| CONSOL ENERGY INC NEW | 0 | 2,500 | +2,500 | 0 | 255 | 0.00% | +255 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 262 | +262 | 0 | 254 | 0.00% | +254 |
| ECOLAB INC(ECL) | 0 | 1,054 | +1,054 | 0 | 251 | 0.00% | +251 |
| NATERA INC(NTRA) | 0 | 2,307 | +2,307 | 0 | 250 | 0.00% | +250 |
| BANCO SANTANDER S.A.(SAN) | 294,147 | 360,704 | +66,557 | 1,424 | 1,670 | 0.02% | +246 |
| ELI LILLY & CO(LLY) | 6,722 | 6,027 | -695 | 5,229 | 5,457 | 0.06% | +227 |
| NETFLIX INC(NFLX) | 778 | 1,033 | +255 | 473 | 697 | 0.01% | +225 |
| STATE STR CORP(STT) | 0 | 2,845 | +2,845 | 0 | 211 | 0.00% | +211 |
| TENCENT MUSIC ENTMT GROUP(TME) | 231,258 | 199,052 | -32,206 | 2,588 | 2,797 | 0.03% | +209 |
| T-MOBILE US INC(TMUS) | 2,257 | 2,970 | +713 | 368 | 523 | 0.01% | +155 |
| AMAZON COM INC(AMZN) | 8,746 | 8,658 | -88 | 1,578 | 1,673 | 0.02% | +96 |
| ICICI BANK LIMITED(IBN) | 154,338 | 143,425 | -10,913 | 4,076 | 4,132 | 0.04% | +56 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,400 | 1,596 | +196 | 288 | 336 | 0.00% | +48 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 255,070 | 248,831 | -6,239 | 2,803 | 2,842 | 0.03% | +38 |
| PEPSICO INC(PEP) | 4,139 | 4,595 | +456 | 724 | 758 | 0.01% | +33 |
| ALPHABET INC(GOOG) | 1,320 | 1,260 | -60 | 201 | 231 | 0.00% | +30 |
| ECOPETROL S A(EC) | 208,230 | 222,706 | +14,476 | 2,465 | 2,492 | 0.03% | +27 |
| SCHWAB STRATEGIC TR | 4,382 | 4,596 | +214 | 272 | 295 | 0.00% | +23 |
| CONSTELLATION ENERGY CORP(CEG) | 1,323 | 1,324 | +1 | 245 | 265 | 0.00% | +21 |
| ONEOK INC NEW(OKE) | 3,035 | 3,166 | +131 | 243 | 258 | 0.00% | +15 |
| AMERICAN EXPRESS CO(AXP) | 1,069 | 1,112 | +43 | 243 | 257 | 0.00% | +14 |
| KELLANOVA | 3,700 | 3,700 | 0 | 212 | 213 | 0.00% | +1 |
| AMPLIFY ETF TR | 36,355 | 36,530 | +175 | 1,413 | 1,414 | 0.01% | 0 |
| MONDELEZ INTL INC(MDLZ) | 8,950 | 9,550 | +600 | 627 | 625 | 0.01% | -2 |
| BHP GROUP LTD | 15,520 | 15,582 | +62 | 895 | 890 | 0.01% | -6 |
| EXXON MOBIL CORP | 6,460 | 6,460 | 0 | 751 | 744 | 0.01% | -7 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,049 | 810 | -239 | 277 | 254 | 0.00% | -23 |
| GE AEROSPACE(GE) | 2,133 | 2,133 | 0 | 374 | 339 | 0.00% | -35 |
| FORD MTR CO DEL(F) | 52,433 | 52,433 | 0 | 696 | 658 | 0.01% | -39 |
| PARKER-HANNIFIN CORP(PH) | 912 | 912 | 0 | 507 | 461 | 0.00% | -46 |
| BERKSHIRE HATHAWAY INC DEL | 3,840 | 3,840 | 0 | 1,615 | 1,562 | 0.02% | -53 |
| COSTCO WHSL CORP NEW(COST) | 549 | 345 | -204 | 402 | 293 | 0.00% | -109 |
| REGIONS FINANCIAL CORP NEW(RF) | 20,308 | 15,000 | -5,308 | 427 | 301 | 0.00% | -127 |
| SIBANYE STILLWATER LTD(SBSW) | 30,000 | 0 | -30,000 | 141 | 0 | — | -141 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,440 | 14,440 | 0 | 783 | 600 | 0.01% | -183 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 20,123 | 20,568 | +445 | 1,956 | 1,766 | 0.02% | -190 |
| ELEVANCE HEALTH INC(ELV) | 386 | 0 | -386 | 200 | 0 | — | -200 |
| BANCO MACRO SA(BMA) | 17,704 | 11,198 | -6,506 | 853 | 642 | 0.01% | -211 |
| TRAVELERS COMPANIES INC(TRV) | 8,000 | 8,000 | 0 | 1,841 | 1,627 | 0.02% | -214 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 26,530 | 26,400 | -130 | 10,552 | 10,326 | 0.11% | -227 |
| INTUIT(INTU) | 352 | 0 | -352 | 229 | 0 | — | -229 |
| CROWDSTRIKE HLDGS INC(CRWD) | 737 | 0 | -737 | 236 | 0 | — | -236 |
| ROSS STORES INC(ROST) | 1,624 | 0 | -1,624 | 238 | 0 | — | -238 |
| EBAY INC.(EBAY) | 4,573 | 0 | -4,573 | 241 | 0 | — | -241 |