Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 760,434 | 960,601 | +200,167 | $438.28M | $709.01M | 5.59% | +$270.73M |
| The Goldman Sachs Group, Inc.(GS) | 1,108,257 | 1,001,294 | -106,963 | $605.43M | $708.67M | 5.59% | +$103.24M |
| JPMorgan Chase & Co.(JPM) | 2,457,408 | 2,405,225 | -52,183 | $602.80M | $697.30M | 5.50% | +$94.50M |
| International Business Machines Corporation(IBM) | 2,117,616 | 2,318,565 | +200,949 | $526.57M | $683.47M | 5.39% | +$156.90M |
| Microsoft Corporation(MSFT) | 1,432,544 | 1,350,863 | -81,681 | $537.76M | $671.93M | 5.30% | +$134.17M |
| Visa Inc.CL A(V) | 1,837,168 | 1,874,215 | +37,047 | $643.85M | $665.44M | 5.25% | +$21.59M |
| RTX Corporation(RTX) | 2,770,645 | 4,352,340 | +1,581,695 | $367.00M | $635.53M | 5.01% | +$268.53M |
| Caterpillar Inc.(CAT) | 1,632,473 | 1,633,850 | +1,377 | $538.39M | $634.28M | 5.00% | +$95.89M |
| CME Group Inc.(CME) | 2,203,488 | 2,218,640 | +15,152 | $584.56M | $611.50M | 4.82% | +$26.94M |
| The Home Depot, Inc.(HD) | 1,511,769 | 1,626,282 | +114,513 | $554.05M | $596.26M | 4.70% | +$42.21M |
| American Express Company(AXP) | 1,948,965 | 1,831,251 | -117,714 | $524.37M | $584.13M | 4.61% | +$59.76M |
| Honeywell International Inc.(HON) | 2,368,480 | 2,316,490 | -51,990 | $501.53M | $539.46M | 4.25% | +$37.94M |
| Apple Inc.(AAPL) | 1,626,000 | 2,537,343 | +911,343 | $361.18M | $520.59M | 4.11% | +$159.40M |
| The TJX Companies, Inc.(TJX) | 3,826,483 | 3,865,636 | +39,153 | $466.07M | $477.37M | 3.76% | +$11.30M |
| The Procter & Gamble Company(PG) | 2,762,032 | 2,955,810 | +193,778 | $470.71M | $470.92M | 3.71% | +$214.1K |
| McDonald's Corporation(MCD) | 1,209,479 | 1,610,074 | +400,595 | $377.80M | $470.42M | 3.71% | +$92.61M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,419,049 | 4,141,721 | -1,277,328 | $497.09M | $379.92M | 3.00% | -$117.17M |
| Amgen Inc.(AMGN) | 1,085,842 | 1,298,310 | +212,468 | $338.29M | $362.50M | 2.86% | +$24.21M |
| Chevron Corporation(CVX) | 2,261,123 | 2,465,458 | +204,335 | $378.26M | $353.03M | 2.78% | -$25.23M |
| Agnico Eagle Mines Limited(AEM) | 2,284,723 | 2,455,745 | +171,022 | $247.69M | $292.06M | 2.30% | +$44.37M |
| Duke Energy Corporation(DUK) | 2,169,182 | 2,234,634 | +65,452 | $264.58M | $263.69M | 2.08% | -$888.3K |
| Verizon Communications Inc.(VZ) | 5,793,025 | 5,936,298 | +143,273 | $262.77M | $256.86M | 2.03% | -$5.91M |
| The Coca-Cola Company(KO) | 6,854 | 3,527,767 | +3,520,913 | $490.9K | $249.59M | 1.97% | +$249.10M |
| Amplify Etf TrSAMSUNG SOFR ETF | 2,041,362 | 1,764,357 | -277,005 | $204.54M | $176.74M | 1.39% | -$27.81M |
| Merck & Co., Inc.(MRK) | 3,847 | 1,586,786 | +1,582,939 | $345.3K | $125.61M | 0.99% | +$125.26M |
| Fastenal Company(FAST) | 1,177,928 | 2,355,800 | +1,177,872 | $91.35M | $98.94M | 0.78% | +$7.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 53,209 | 55,181 | +1,972 | $29.76M | $34.09M | 0.27% | +$4.33M |
| Raymond James Financial, Inc.(RJF) | 94,260 | 94,260 | 0 | $13.09M | $14.46M | 0.11% | +$1.36M |
| SAP SEADR(SAP) | 28,241 | 41,905 | +13,664 | $7.58M | $12.74M | 0.10% | +$5.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 37,650 | 51,950 | +14,300 | $6.25M | $11.77M | 0.09% | +$5.52M |
| Embraer S.A.ADS(EMBJ) | 121,531 | 201,250 | +79,719 | $5.61M | $11.45M | 0.09% | +$5.84M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 469,373 | 810,026 | +340,653 | $6.40M | $11.11M | 0.09% | +$4.72M |
| NVIDIA Corporation(NVDA) | 32,494 | 70,099 | +37,605 | $3.52M | $11.07M | 0.09% | +$7.55M |
| Novartis AGADR(NVS) | 51,460 | 90,385 | +38,925 | $5.74M | $10.94M | 0.09% | +$5.20M |
| Grupo Cibest SaADS | 0 | 216,218 | +216,218 | $0 | $9.99M | 0.08% | +$9.99M |
| Cameco Corporation(CCJ) | 72,445 | 129,130 | +56,685 | $2.98M | $9.59M | 0.08% | +$6.60M |
| Philip Morris International Inc.(PM) | 27,172 | 52,367 | +25,195 | $4.31M | $9.54M | 0.08% | +$5.22M |
| Barclays PlcADR | 536,275 | 505,937 | -30,338 | $8.24M | $9.41M | 0.07% | +$1.17M |
| ICICI Bank LimitedADR(IBN) | 72,277 | 276,153 | +203,876 | $2.28M | $9.29M | 0.07% | +$7.01M |
| RELX PLCADR(RELX) | 149,228 | 170,087 | +20,859 | $7.52M | $9.24M | 0.07% | +$1.72M |
| Eli Lilly and Company(LLY) | 10,517 | 11,621 | +1,104 | $8.69M | $9.06M | 0.07% | +$372.8K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 271,808 | 597,575 | +325,767 | $4.20M | $9.03M | 0.07% | +$4.83M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 366,220 | 505,420 | +139,200 | $4.99M | $7.77M | 0.06% | +$2.78M |
| Sony Group CorporationADR(SONY) | 126,315 | 296,354 | +170,039 | $3.21M | $7.71M | 0.06% | +$4.51M |
| iShares Silver TrustISHARES(SLV) | 90,994 | 233,389 | +142,395 | $2.82M | $7.66M | 0.06% | +$4.84M |
| Amazon.com, Inc.(AMZN) | 14,030 | 33,488 | +19,458 | $2.67M | $7.35M | 0.06% | +$4.68M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 24,644 | 15,822 | -8,822 | $10.35M | $6.97M | 0.05% | -$3.38M |
| Quest Diagnostics Incorporated(DGX) | 37,718 | 36,795 | -923 | $6.38M | $6.61M | 0.05% | +$227.6K |
| Wheaton Precious Metals Corp.(WPM) | 84,286 | 69,894 | -14,392 | $6.53M | $6.28M | 0.05% | -$254.8K |
| MercadoLibre, Inc.(MELI) | 1,518 | 2,386 | +868 | $2.96M | $6.24M | 0.05% | +$3.27M |
| Enbridge Inc.(ENB) | 152,833 | 134,095 | -18,738 | $6.77M | $6.08M | 0.05% | -$694.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 110,193 | 115,929 | +5,736 | $5.49M | $6.07M | 0.05% | +$582.5K |
| Alibaba Group Holding LimitedADS(BABA) | 22,535 | 53,455 | +30,920 | $2.98M | $6.06M | 0.05% | +$3.08M |
| Stryker Corporation(SYK) | 15,339 | 15,281 | -58 | $5.71M | $6.05M | 0.05% | +$335.7K |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 4,254 | 7,486 | +3,232 | $2.82M | $6.00M | 0.05% | +$3.18M |
| AstraZeneca PLCADR(AZN) | 61,114 | 84,314 | +23,200 | $4.49M | $5.89M | 0.05% | +$1.40M |
| Sea LimitedADS(SE) | 0 | 36,733 | +36,733 | $0 | $5.88M | 0.05% | +$5.88M |
| Canadian Natural Resources Limited(CNQ) | 151,179 | 184,685 | +33,506 | $4.66M | $5.80M | 0.05% | +$1.14M |
| Ferrari Nv COM | 8,366 | 11,466 | +3,100 | $3.58M | $5.63M | 0.04% | +$2.05M |
| Ishares TrMSCI EAFE ETF | 37,583 | 62,527 | +24,944 | $3.07M | $5.59M | 0.04% | +$2.52M |
| PACCAR Inc(PCAR) | 56,394 | 57,154 | +760 | $5.49M | $5.43M | 0.04% | -$58.0K |
| Coupang, Inc.CL A(CPNG) | 162,230 | 165,077 | +2,847 | $3.56M | $4.95M | 0.04% | +$1.39M |
| Alphabet Inc.CL A(GOOG) | 12,653 | 26,879 | +14,226 | $1.96M | $4.74M | 0.04% | +$2.78M |
| Tencent Music Entertainment GroupADS(TME) | 0 | 240,258 | +240,258 | $0 | $4.68M | 0.04% | +$4.68M |
| Netflix, Inc.(NFLX) | 1,729 | 3,402 | +1,673 | $1.61M | $4.56M | 0.04% | +$2.94M |
| Southern Copper Corporation(SCCO) | 31,756 | 44,174 | +12,418 | $2.97M | $4.47M | 0.04% | +$1.50M |
| Broadcom Inc.(AVGO) | 5,720 | 16,171 | +10,451 | $957.7K | $4.46M | 0.04% | +$3.50M |
| Unilever PLCADR(UL) | 0 | 67,694 | +67,694 | $0 | $4.14M | 0.03% | +$4.14M |
| SPDR Gold SharesGOLD SHS(GLD) | 23,305 | 11,063 | -12,242 | $6.72M | $3.37M | 0.03% | -$3.34M |
| Deutsche Bank AgNAMEN AKT NAMEN AKT | 0 | 114,888 | +114,888 | $0 | $3.36M | 0.03% | +$3.36M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 22,725 | +22,725 | $0 | $3.35M | 0.03% | +$3.35M |
| Vodafone Group Public Limited CompanyADR(VOD) | 292,479 | 313,863 | +21,384 | $2.74M | $3.35M | 0.03% | +$605.3K |
| Banco De ChileADS | 0 | 109,563 | +109,563 | $0 | $3.33M | 0.03% | +$3.33M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 310,126 | 255,950 | -54,176 | $4.45M | $3.20M | 0.03% | -$1.25M |
| Banco Santander, S.A.ADR(SAN) | 378,766 | 379,886 | +1,120 | $2.54M | $3.15M | 0.02% | +$615.3K |
| Novo Nordisk A/SADR(NVO) | 0 | 45,286 | +45,286 | $0 | $3.13M | 0.02% | +$3.13M |
| Exxon Mobil Corp | 29,025 | 28,313 | -712 | $3.45M | $3.05M | 0.02% | -$399.8K |
| Korea Electric Power CorporationADR(KEP) | 0 | 203,428 | +203,428 | $0 | $2.90M | 0.02% | +$2.90M |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 72,556 | 66,751 | -5,805 | $3.23M | $2.65M | 0.02% | -$584.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,656 | 16,491 | +12,835 | $375.6K | $2.34M | 0.02% | +$1.96M |
| TotalEnergies SEADS(TTE) | 27,409 | 37,809 | +10,400 | $1.77M | $2.32M | 0.02% | +$548.0K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 0 | 21,902 | +21,902 | $0 | $2.31M | 0.02% | +$2.31M |
| Invesco Qqq TrUNIT SER 1 | 9,082 | 4,009 | -5,073 | $4.26M | $2.21M | 0.02% | -$2.05M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 0 | 9,624 | +9,624 | $0 | $2.21M | 0.02% | +$2.21M |
| Walmart Inc.(WMT) | 43,217 | 22,368 | -20,849 | $3.79M | $2.19M | 0.02% | -$1.61M |
| The Travelers Companies, Inc.(TRV) | 8,000 | 8,000 | 0 | $2.12M | $2.14M | 0.02% | +$24.6K |
| Tesla, Inc.(TSLA) | 4,777 | 6,611 | +1,834 | $1.24M | $2.10M | 0.02% | +$862.0K |
| UnitedHealth Group Incorporated(UNH) | 918,268 | 6,681 | -911,587 | $480.94M | $2.08M | 0.02% | -$478.86M |
| Berkshire Hathaway Inc DelCL B | 3,840 | 3,840 | 0 | $2.05M | $1.87M | 0.01% | -$179.8K |
| Nu Holdings Ltd.CL A(NU) | 196,605 | 123,968 | -72,637 | $2.01M | $1.70M | 0.01% | -$312.4K |
| Cencora Inc | 2,703 | 5,605 | +2,902 | $751.7K | $1.68M | 0.01% | +$929.0K |
| Cisco Systems, Inc.(CSCO) | 19,059 | 24,131 | +5,072 | $1.18M | $1.67M | 0.01% | +$498.1K |
| Amplify Etf TrCWP ENHANCED DIV | 37,739 | 38,079 | +340 | $1.54M | $1.62M | 0.01% | +$81.6K |
| McKesson Corporation(MCK) | 1,037 | 2,199 | +1,162 | $697.9K | $1.61M | 0.01% | +$913.5K |
| T-Mobile US, Inc.(TMUS) | 2,491 | 6,581 | +4,090 | $664.4K | $1.57M | 0.01% | +$903.6K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 68,696 | 111,735 | +43,039 | $886.2K | $1.56M | 0.01% | +$670.3K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 23,248 | 30,745 | +7,497 | $1.27M | $1.55M | 0.01% | +$282.9K |
| Spotify Technology S.A.SHS(SPOT) | 664 | 2,004 | +1,340 | $365.2K | $1.54M | 0.01% | +$1.17M |
| Banco Macro S.A.ADR(BMA) | 34,382 | 21,802 | -12,580 | $2.60M | $1.53M | 0.01% | -$1.07M |
| YPF Sociedad AnónimaCL D(YPF) | 47,747 | 46,847 | -900 | $1.67M | $1.47M | 0.01% | -$199.7K |