Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 760,434 | 960,601 | +200,167 | 438,284 | 709,010 | 5.59% | +270,726 |
| RTX CORPORATION(RTX) | 2,770,645 | 4,352,340 | +1,581,695 | 367,000 | 635,529 | 5.01% | +268,529 |
| COCA COLA CO(KO) | 6,854 | 3,527,767 | +3,520,913 | 491 | 249,590 | 1.97% | +249,099 |
| APPLE INC(AAPL) | 1,626,000 | 2,537,343 | +911,343 | 361,183 | 520,587 | 4.11% | +159,403 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,117,616 | 2,318,565 | +200,949 | 526,566 | 683,467 | 5.39% | +156,900 |
| MICROSOFT CORP(MSFT) | 1,432,544 | 1,350,863 | -81,681 | 537,763 | 671,933 | 5.30% | +134,170 |
| MERCK & CO INC(MRK) | 3,847 | 1,586,786 | +1,582,939 | 345 | 125,610 | 0.99% | +125,265 |
| GOLDMAN SACHS GROUP INC(GS) | 1,108,257 | 1,001,294 | -106,963 | 605,429 | 708,666 | 5.59% | +103,236 |
| CATERPILLAR INC(CAT) | 1,632,473 | 1,633,850 | +1,377 | 538,390 | 634,277 | 5.00% | +95,887 |
| JPMORGAN CHASE & CO.(JPM) | 2,457,408 | 2,405,225 | -52,183 | 602,802 | 697,299 | 5.50% | +94,497 |
| MCDONALDS CORP(MCD) | 1,209,479 | 1,610,074 | +400,595 | 377,805 | 470,415 | 3.71% | +92,610 |
| AMERICAN EXPRESS CO(AXP) | 1,948,965 | 1,831,251 | -117,714 | 524,369 | 584,132 | 4.61% | +59,763 |
| AGNICO EAGLE MINES LTD(AEM) | 2,284,723 | 2,455,745 | +171,022 | 247,687 | 292,062 | 2.30% | +44,375 |
| HOME DEPOT INC(HD) | 1,511,769 | 1,626,282 | +114,513 | 554,048 | 596,260 | 4.70% | +42,212 |
| HONEYWELL INTL INC(HON) | 2,368,480 | 2,316,490 | -51,990 | 501,526 | 539,464 | 4.25% | +37,938 |
| CME GROUP INC(CME) | 2,203,488 | 2,218,640 | +15,152 | 584,563 | 611,501 | 4.82% | +26,938 |
| AMGEN INC(AMGN) | 1,085,842 | 1,298,310 | +212,468 | 338,294 | 362,501 | 2.86% | +24,207 |
| VISA INC(V) | 1,837,168 | 1,874,215 | +37,047 | 643,854 | 665,440 | 5.25% | +21,586 |
| TJX COS INC NEW(TJX) | 3,826,483 | 3,865,636 | +39,153 | 466,066 | 477,367 | 3.76% | +11,302 |
| GRUPO CIBEST SA | 0 | 216,218 | +216,218 | 0 | 9,987 | 0.08% | +9,987 |
| FASTENAL CO(FAST) | 1,177,928 | 2,355,800 | +1,177,872 | 91,348 | 98,944 | 0.78% | +7,595 |
| NVIDIA CORPORATION(NVDA) | 32,494 | 70,099 | +37,605 | 3,522 | 11,075 | 0.09% | +7,553 |
| ICICI Bank Ltd(IBN) | 72,277 | 276,153 | +203,876 | 2,278 | 9,290 | 0.07% | +7,012 |
| Cameco Corp(CCJ) | 72,445 | 129,130 | +56,685 | 2,982 | 9,585 | 0.08% | +6,603 |
| SEA LTD(SE) | 0 | 36,733 | +36,733 | 0 | 5,875 | 0.05% | +5,875 |
| Embraer SA(EMBJ) | 121,531 | 201,250 | +79,719 | 5,615 | 11,453 | 0.09% | +5,838 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,650 | 51,950 | +14,300 | 6,250 | 11,766 | 0.09% | +5,516 |
| PHILIP MORRIS INTL INC(PM) | 27,172 | 52,367 | +25,195 | 4,313 | 9,538 | 0.08% | +5,225 |
| Novartis AG(NVS) | 51,460 | 90,385 | +38,925 | 5,737 | 10,937 | 0.09% | +5,201 |
| SAP SE(SAP) | 28,241 | 41,905 | +13,664 | 7,581 | 12,743 | 0.10% | +5,162 |
| ISHARES SILVER TR(SLV) | 90,994 | 233,389 | +142,395 | 2,820 | 7,657 | 0.06% | +4,838 |
| Sumitomo Mitsui Financial Group Inc(SMFG) | 271,808 | 597,575 | +325,767 | 4,202 | 9,029 | 0.07% | +4,827 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 469,373 | 810,026 | +340,653 | 6,398 | 11,114 | 0.09% | +4,716 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 240,258 | +240,258 | 0 | 4,683 | 0.04% | +4,683 |
| AMAZON COM INC(AMZN) | 14,030 | 33,488 | +19,458 | 2,669 | 7,347 | 0.06% | +4,678 |
| SONY GROUP CORP(SONY) | 126,315 | 296,354 | +170,039 | 3,207 | 7,714 | 0.06% | +4,507 |
| SPDR S&P 500 ETF TR(SPY) | 53,209 | 55,181 | +1,972 | 29,765 | 34,094 | 0.27% | +4,329 |
| UNILEVER PLC(UL) | 0 | 67,694 | +67,694 | 0 | 4,141 | 0.03% | +4,141 |
| BROADCOM INC(AVGO) | 5,720 | 16,171 | +10,451 | 958 | 4,458 | 0.04% | +3,500 |
| DEUTSCHE BANK AG NAMEN AKT | 0 | 114,888 | +114,888 | 0 | 3,364 | 0.03% | +3,364 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 22,725 | +22,725 | 0 | 3,352 | 0.03% | +3,352 |
| BANCO DE CHILE | 0 | 109,563 | +109,563 | 0 | 3,333 | 0.03% | +3,333 |
| MercadoLibre Inc(MELI) | 1,518 | 2,386 | +868 | 2,961 | 6,236 | 0.05% | +3,275 |
| ASML Holding NV N Y REGISTRY SHS | 4,254 | 7,486 | +3,232 | 2,819 | 5,999 | 0.05% | +3,180 |
| NOVO-NORDISK A S(NVO) | 0 | 45,286 | +45,286 | 0 | 3,126 | 0.02% | +3,126 |
| Alibaba Group Holding Ltd(BABA) | 22,535 | 53,455 | +30,920 | 2,980 | 6,062 | 0.05% | +3,083 |
| NETFLIX INC(NFLX) | 1,729 | 3,402 | +1,673 | 1,612 | 4,556 | 0.04% | +2,943 |
| KOREA ELEC PWR CORP(KEP) | 0 | 203,428 | +203,428 | 0 | 2,897 | 0.02% | +2,897 |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | 366,220 | 505,420 | +139,200 | 4,988 | 7,768 | 0.06% | +2,780 |
| ALPHABET INC(GOOG) | 12,653 | 26,879 | +14,226 | 1,957 | 4,737 | 0.04% | +2,780 |
| ISHARES TR | 37,583 | 62,527 | +24,944 | 3,072 | 5,589 | 0.04% | +2,518 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 21,902 | +21,902 | 0 | 2,311 | 0.02% | +2,311 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 9,624 | +9,624 | 0 | 2,210 | 0.02% | +2,210 |
| FERRARI NV COM | 8,366 | 11,466 | +3,100 | 3,580 | 5,627 | 0.04% | +2,047 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,656 | 16,491 | +12,835 | 376 | 2,340 | 0.02% | +1,964 |
| RELX PLC(RELX) | 149,228 | 170,087 | +20,859 | 7,523 | 9,243 | 0.07% | +1,720 |
| Southern Copper Corp(SCCO) | 31,756 | 44,174 | +12,418 | 2,968 | 4,469 | 0.04% | +1,501 |
| ASTRAZENECA PLC(AZN) | 61,114 | 84,314 | +23,200 | 4,492 | 5,892 | 0.05% | +1,400 |
| Coupang Inc(CPNG) | 162,230 | 165,077 | +2,847 | 3,558 | 4,946 | 0.04% | +1,388 |
| RAYMOND JAMES FINL INC(RJF) | 94,260 | 94,260 | 0 | 13,094 | 14,457 | 0.11% | +1,363 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 664 | 2,004 | +1,340 | 365 | 1,538 | 0.01% | +1,173 |
| BARCLAYS PLC | 536,275 | 505,937 | -30,338 | 8,237 | 9,405 | 0.07% | +1,168 |
| CANADIAN NAT RES LTD(CNQ) | 151,179 | 184,685 | +33,506 | 4,656 | 5,799 | 0.05% | +1,143 |
| Oracle Corp(ORCL) | 2,401 | 6,593 | +4,192 | 336 | 1,441 | 0.01% | +1,106 |
| ROBINHOOD MKTS INC(HOOD) | 7,966 | 14,309 | +6,343 | 332 | 1,340 | 0.01% | +1,008 |
| ROBLOX CORP(RBLX) | 3,736 | 11,266 | +7,530 | 218 | 1,185 | 0.01% | +967 |
| CENCORA INC | 2,703 | 5,605 | +2,902 | 752 | 1,681 | 0.01% | +929 |
| McKesson Corp(MCK) | 1,037 | 2,199 | +1,162 | 698 | 1,611 | 0.01% | +913 |
| T-MOBILE US INC(TMUS) | 2,491 | 6,581 | +4,090 | 664 | 1,568 | 0.01% | +904 |
| Tesla Inc(TSLA) | 4,777 | 6,611 | +1,834 | 1,238 | 2,100 | 0.02% | +862 |
| Costco Wholesale Corp(COST) | 523 | 1,338 | +815 | 495 | 1,325 | 0.01% | +830 |
| ALLSTATE CORP(ALL) | 3,077 | 7,277 | +4,200 | 637 | 1,465 | 0.01% | +828 |
| HOWMET AEROSPACE INC(HWM) | 1,785 | 5,334 | +3,549 | 232 | 993 | 0.01% | +761 |
| DoorDash Inc(DASH) | 1,865 | 4,385 | +2,520 | 341 | 1,081 | 0.01% | +740 |
| Linde PLC(LIN) | 975 | 2,460 | +1,485 | 454 | 1,154 | 0.01% | +700 |
| IRSA INVERSIONES Y REP S A(IRS) | 68,696 | 111,735 | +43,039 | 886 | 1,556 | 0.01% | +670 |
| YUM BRANDS INC(YUM) | 0 | 4,400 | +4,400 | 0 | 652 | 0.01% | +652 |
| E L F BEAUTY INC(ELF) | 0 | 4,997 | +4,997 | 0 | 622 | 0.00% | +622 |
| Banco Santander SA(SAN) | 378,766 | 379,886 | +1,120 | 2,538 | 3,153 | 0.02% | +615 |
| Vodafone Group PLC(VOD) | 292,479 | 313,863 | +21,384 | 2,741 | 3,346 | 0.03% | +605 |
| BOEING CO(BA) | 0 | 2,840 | +2,840 | 0 | 595 | 0.00% | +595 |
| PALO ALTO NETWORKS INC(PANW) | 1,301 | 3,936 | +2,635 | 222 | 805 | 0.01% | +583 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 110,193 | 115,929 | +5,736 | 5,489 | 6,071 | 0.05% | +582 |
| TOTALENERGIES SE(TTE) | 27,409 | 37,809 | +10,400 | 1,773 | 2,321 | 0.02% | +548 |
| CISCO SYS INC(CSCO) | 19,059 | 24,131 | +5,072 | 1,176 | 1,674 | 0.01% | +498 |
| JABIL INC(JBL) | 0 | 2,196 | +2,196 | 0 | 479 | 0.00% | +479 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,100 | +1,100 | 0 | 445 | 0.00% | +445 |
| PALANTI TECHNOLOGIES INC(PLTR) | 0 | 2,940 | +2,940 | 0 | 401 | 0.00% | +401 |
| ELI LILLY & CO(LLY) | 10,517 | 11,621 | +1,104 | 8,686 | 9,059 | 0.07% | +373 |
| STRYKER CORPORATION(SYK) | 15,339 | 15,281 | -58 | 5,710 | 6,046 | 0.05% | +336 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 23,248 | 30,745 | +7,497 | 1,266 | 1,549 | 0.01% | +283 |
| GE VERNOVA INC(GEV) | 0 | 438 | +438 | 0 | 232 | 0.00% | +232 |
| QUEST DIAGNOSTICS INC(DGX) | 37,718 | 36,795 | -923 | 6,382 | 6,609 | 0.05% | +228 |
| PROCTER AND GAMBLE CO(PG) | 2,762,032 | 2,955,810 | +193,778 | 470,705 | 470,920 | 3.71% | +214 |
| EMERSON ELEC CO(EMR) | 0 | 1,600 | +1,600 | 0 | 213 | 0.00% | +213 |
| CINTAS CORP(CTAS) | 0 | 949 | +949 | 0 | 212 | 0.00% | +212 |
| AMPLIFY ETF TR | 0 | 7,516 | +7,516 | 0 | 207 | 0.00% | +207 |
| CONSTELLATION ENERGY CORP(CEG) | 1,327 | 1,328 | +1 | 268 | 429 | 0.00% | +161 |
| GE AEROSPACE(GE) | 1,758 | 1,758 | 0 | 352 | 453 | 0.00% | +101 |
| DEERE & CO(DE) | 1,157 | 1,262 | +105 | 543 | 642 | 0.01% | +99 |