Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,239,433 | 1,216,350 | -23,083 | $521.45M | $543.65M | 5.70% | +$22.19M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,928,017 | 5,882,454 | +954,437 | $452.39M | $539.89M | 5.66% | +$87.50M |
| UnitedHealth Group Incorporated(UNH) | 977,239 | 1,016,952 | +39,713 | $483.44M | $517.89M | 5.43% | +$34.45M |
| The Goldman Sachs Group, Inc.(GS) | 1,193,401 | 1,112,060 | -81,341 | $498.47M | $503.01M | 5.27% | +$4.54M |
| JPMorgan Chase & Co.(JPM) | 1,940,025 | 2,458,125 | +518,100 | $388.59M | $497.18M | 5.21% | +$108.59M |
| The Home Depot, Inc.(HD) | 1,328,313 | 1,419,580 | +91,267 | $509.54M | $488.68M | 5.12% | -$20.86M |
| The Procter & Gamble Company(PG) | 2,918,140 | 2,952,455 | +34,315 | $473.47M | $486.92M | 5.10% | +$13.45M |
| Visa Inc.CL A(V) | 1,779,365 | 1,809,136 | +29,771 | $496.59M | $474.84M | 4.98% | -$21.74M |
| Apple Inc.(AAPL) | 1,666,108 | 2,191,814 | +525,706 | $285.70M | $461.64M | 4.84% | +$175.94M |
| Caterpillar Inc.(CAT) | 1,297,882 | 1,381,453 | +83,571 | $475.58M | $460.16M | 4.82% | -$15.42M |
| Honeywell International Inc.(HON) | 0 | 1,837,959 | +1,837,959 | $0 | $392.48M | 4.11% | +$392.48M |
| Amgen Inc.(AMGN) | 833,300 | 1,226,027 | +392,727 | $236.92M | $383.07M | 4.01% | +$146.15M |
| Merck & Co., Inc.(MRK) | 2,267,952 | 2,969,433 | +701,481 | $299.26M | $367.62M | 3.85% | +$68.36M |
| The TJX Companies, Inc.(TJX) | 0 | 2,867,377 | +2,867,377 | $0 | $315.70M | 3.31% | +$315.70M |
| Walmart Inc.(WMT) | 8,074,039 | 4,594,709 | -3,479,330 | $485.81M | $311.11M | 3.26% | -$174.71M |
| McDonald's Corporation(MCD) | 1,538,043 | 1,136,344 | -401,699 | $433.65M | $289.59M | 3.03% | -$144.07M |
| Freeport-McMoRan Inc.CL B(FCX) | 4,404,514 | 5,943,074 | +1,538,560 | $207.10M | $288.83M | 3.03% | +$81.73M |
| Verizon Communications Inc.(VZ) | 5,056,887 | 6,973,838 | +1,916,951 | $212.19M | $287.60M | 3.01% | +$75.41M |
| Chevron Corporation(CVX) | 2,844,179 | 1,831,267 | -1,012,912 | $448.64M | $286.45M | 3.00% | -$162.19M |
| CME Group Inc.(CME) | 1,492,791 | 1,393,223 | -99,568 | $321.38M | $273.91M | 2.87% | -$47.48M |
| International Business Machines Corporation(IBM) | 1,450,768 | 1,578,660 | +127,892 | $277.04M | $273.03M | 2.86% | -$4.01M |
| Marathon Petroleum Corporation(MPC) | 1,110,630 | 1,129,690 | +19,060 | $223.79M | $195.98M | 2.05% | -$27.81M |
| Deere & Company(DE) | 503,265 | 510,712 | +7,447 | $206.71M | $190.82M | 2.00% | -$15.89M |
| Amplify Etf TrSAMSUNG SOFR ETF | 36,355 | 1,018,817 | +982,462 | $1.41M | $102.12M | 1.07% | +$100.71M |
| Cisco Systems, Inc.(CSCO) | 3,832,439 | 2,085,913 | -1,746,526 | $191.28M | $99.10M | 1.04% | -$92.18M |
| ConocoPhillips(COP) | 1,466,900 | 858,562 | -608,338 | $186.71M | $98.20M | 1.03% | -$88.50M |
| Duke Energy Corporation(DUK) | 1,973,369 | 956,725 | -1,016,644 | $190.84M | $95.89M | 1.00% | -$94.95M |
| Fastenal Company(FAST) | 1,177,900 | 1,177,900 | 0 | $90.86M | $74.02M | 0.78% | -$16.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,030 | 48,859 | -1,171 | $26.17M | $26.59M | 0.28% | +$420.9K |
| Raymond James Financial, Inc.(RJF) | 94,260 | 94,260 | 0 | $12.10M | $11.65M | 0.12% | -$453.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 26,530 | 26,400 | -130 | $10.55M | $10.33M | 0.11% | -$226.6K |
| Invesco Qqq TrUNIT SER 1 | 10,996 | 17,470 | +6,474 | $4.88M | $8.37M | 0.09% | +$3.49M |
| Meta Platforms, Inc.CL A(META) | 11,642 | 11,972 | +330 | $5.65M | $6.04M | 0.06% | +$383.4K |
| Union Pacific Corporation(UNP) | 5,368 | 24,709 | +19,341 | $1.32M | $5.59M | 0.06% | +$4.27M |
| Eli Lilly and Company(LLY) | 6,722 | 6,027 | -695 | $5.23M | $5.46M | 0.06% | +$227.3K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 454,363 | 502,017 | +47,654 | $4.65M | $5.42M | 0.06% | +$773.7K |
| Stryker Corporation(SYK) | 15,910 | 15,239 | -671 | $5.69M | $5.19M | 0.05% | -$508.6K |
| PACCAR Inc(PCAR) | 49,070 | 49,510 | +440 | $6.08M | $5.10M | 0.05% | -$982.7K |
| Cameco Corporation(CCJ) | 82,184 | 89,738 | +7,554 | $3.56M | $4.42M | 0.05% | +$854.9K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 235,566 | 320,467 | +84,901 | $2.77M | $4.30M | 0.05% | +$1.52M |
| Proshares TrSHORT S P 500 NE | 268,132 | 374,817 | +106,685 | $3.18M | $4.28M | 0.04% | +$1.10M |
| RELX PLCADR(RELX) | 67,485 | 90,677 | +23,192 | $2.92M | $4.16M | 0.04% | +$1.24M |
| ICICI Bank LimitedADR(IBN) | 154,338 | 143,425 | -10,913 | $4.08M | $4.13M | 0.04% | +$56.0K |
| SAP SEADR(SAP) | 0 | 18,883 | +18,883 | $0 | $3.81M | 0.04% | +$3.81M |
| Ferrari N V COM | 7,511 | 9,185 | +1,674 | $3.27M | $3.75M | 0.04% | +$476.5K |
| TotalEnergies SEADS(TTE) | 32,516 | 53,473 | +20,957 | $2.24M | $3.57M | 0.04% | +$1.33M |
| Novo Nordisk A/SADS(NVO) | 8,075 | 23,806 | +15,731 | $1.04M | $3.40M | 0.04% | +$2.36M |
| Toyota Motor CorporationADS(TM) | 11,671 | 16,516 | +4,845 | $2.94M | $3.39M | 0.04% | +$447.9K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 290,100 | 226,981 | -63,119 | $4.41M | $3.29M | 0.03% | -$1.12M |
| Canadian Natural Resources Limited(CNQ) | 27,896 | 91,652 | +63,756 | $2.13M | $3.26M | 0.03% | +$1.13M |
| PDD Holdings Inc.ADS(PDD) | 16,993 | 24,025 | +7,032 | $1.98M | $3.19M | 0.03% | +$1.22M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 432,620 | 317,588 | -115,032 | $5.12M | $3.19M | 0.03% | -$1.94M |
| Quest Diagnostics Incorporated(DGX) | 0 | 23,093 | +23,093 | $0 | $3.16M | 0.03% | +$3.16M |
| Crh Plc ORD | 27,768 | 41,436 | +13,668 | $2.40M | $3.11M | 0.03% | +$711.6K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 255,070 | 248,831 | -6,239 | $2.80M | $2.84M | 0.03% | +$38.4K |
| Tencent Music Entertainment GroupADS(TME) | 231,258 | 199,052 | -32,206 | $2.59M | $2.80M | 0.03% | +$208.9K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 87,601 | 46,794 | -40,807 | $5.28M | $2.78M | 0.03% | -$2.50M |
| Salesforce, Inc.(CRM) | 10,431 | 10,743 | +312 | $3.14M | $2.76M | 0.03% | -$379.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,922 | 12,771 | -9,151 | $4.51M | $2.75M | 0.03% | -$1.76M |
| Bancolombia S AADR | 60,770 | 82,611 | +21,841 | $2.08M | $2.70M | 0.03% | +$617.7K |
| Coupang, Inc.CL A(CPNG) | 102,802 | 126,052 | +23,250 | $1.83M | $2.64M | 0.03% | +$811.9K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 153,730 | 161,350 | +7,620 | $2.17M | $2.62M | 0.03% | +$452.8K |
| InterContinental Hotels Group PLCADS(IHG) | 10,770 | 24,257 | +13,487 | $1.14M | $2.57M | 0.03% | +$1.43M |
| Philip Morris International Inc.(PM) | 0 | 25,161 | +25,161 | $0 | $2.55M | 0.03% | +$2.55M |
| Barclays PlcADR | 0 | 237,750 | +237,750 | $0 | $2.55M | 0.03% | +$2.55M |
| Novartis AGADR(NVS) | 20,024 | 23,863 | +3,839 | $1.94M | $2.54M | 0.03% | +$603.5K |
| Ecopetrol S.A.ADS(EC) | 208,230 | 222,706 | +14,476 | $2.47M | $2.49M | 0.03% | +$26.6K |
| Gold Fields LimitedADR(GFI) | 0 | 160,379 | +160,379 | $0 | $2.39M | 0.03% | +$2.39M |
| Embraer S.A.ADS(EMBJ) | 100,888 | 90,068 | -10,820 | $2.69M | $2.32M | 0.02% | -$363.9K |
| Southern Copper Corporation(SCCO) | 14,877 | 21,560 | +6,683 | $1.58M | $2.32M | 0.02% | +$738.2K |
| Alibaba Group Holding LimitedADS(BABA) | 22,615 | 32,030 | +9,415 | $1.64M | $2.31M | 0.02% | +$669.7K |
| Vodafone Group Public Limited CompanyADR(VOD) | 0 | 253,403 | +253,403 | $0 | $2.25M | 0.02% | +$2.25M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 20,625 | 19,391 | -1,234 | $2.69M | $2.09M | 0.02% | -$599.4K |
| AstraZeneca PLCADR(AZN) | 8,180 | 26,281 | +18,101 | $554.2K | $2.05M | 0.02% | +$1.50M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,050 | 1,866 | +816 | $1.02M | $1.91M | 0.02% | +$889.4K |
| Johnson & Johnson(JNJ) | 22,195 | 12,939 | -9,256 | $3.51M | $1.89M | 0.02% | -$1.62M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 20,123 | 20,568 | +445 | $1.96M | $1.77M | 0.02% | -$190.4K |
| Rio Tinto GroupADR(RIO) | 14,576 | 26,433 | +11,857 | $929.1K | $1.74M | 0.02% | +$813.7K |
| NetEase, Inc.ADS(NTES) | 26,189 | 17,825 | -8,364 | $2.71M | $1.70M | 0.02% | -$1.01M |
| Amazon.com, Inc.(AMZN) | 8,746 | 8,658 | -88 | $1.58M | $1.67M | 0.02% | +$95.6K |
| Banco Santander, S.A.ADR(SAN) | 294,147 | 360,704 | +66,557 | $1.42M | $1.67M | 0.02% | +$246.4K |
| The Travelers Companies, Inc.(TRV) | 8,000 | 8,000 | 0 | $1.84M | $1.63M | 0.02% | -$214.4K |
| Berkshire Hathaway Inc DelCL B | 3,840 | 3,840 | 0 | $1.61M | $1.56M | 0.02% | -$52.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,062 | 8,797 | +735 | $1.10M | $1.53M | 0.02% | +$432.2K |
| Alphabet Inc.CL A(GOOG) | 12,592 | 8,214 | -4,378 | $1.90M | $1.50M | 0.02% | -$404.3K |
| AbbVie Inc.(ABBV) | 9,614 | 8,482 | -1,132 | $1.75M | $1.45M | 0.02% | -$295.9K |
| Amplify Etf TrCWP ENHANCED DIV | 36,355 | 36,530 | +175 | $1.41M | $1.41M | 0.01% | +$230 |
| YPF Sociedad AnónimaCL D(YPF) | 55,513 | 68,068 | +12,555 | $1.10M | $1.37M | 0.01% | +$270.4K |
| NVIDIA Corporation(NVDA) | 1,138 | 10,987 | +9,849 | $1.03M | $1.36M | 0.01% | +$329.1K |
| TIM S.A.ADR(TIMB) | 130,472 | 92,856 | -37,616 | $2.32M | $1.33M | 0.01% | -$986.2K |
| Nu Holdings Ltd.CL A(NU) | 0 | 101,415 | +101,415 | $0 | $1.31M | 0.01% | +$1.31M |
| Makemytrip Limited MauritiusSHS | 32,000 | 13,952 | -18,048 | $2.27M | $1.17M | 0.01% | -$1.10M |
| United Parcel Service, Inc.CL B(UPS) | 11,892 | 8,531 | -3,361 | $1.77M | $1.17M | 0.01% | -$600.0K |
| Bhp Group LtdADS | 15,520 | 15,582 | +62 | $895.3K | $889.6K | 0.01% | -$5.8K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 128,404 | +128,404 | $0 | $820.5K | 0.01% | +$820.5K |
| PepsiCo, Inc.(PEP) | 4,139 | 4,595 | +456 | $724.4K | $757.9K | 0.01% | +$33.5K |
| Exxon Mobil Corp | 6,460 | 6,460 | 0 | $750.9K | $743.7K | 0.01% | -$7.2K |
| Netflix, Inc.(NFLX) | 778 | 1,033 | +255 | $472.5K | $697.2K | 0.01% | +$224.6K |
| JD.com, Inc.CL A(JD) | 0 | 26,216 | +26,216 | $0 | $677.4K | 0.01% | +$677.4K |
| Ford Motor Company(F) | 52,433 | 52,433 | 0 | $696.3K | $657.5K | 0.01% | -$38.8K |