Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 45,602 | 3,271,642 | +3,226,040 | 2,359 | 175,883 | 2.16% | +173,524 |
| CONOCOPHILLIPS(COP) | 0 | 1,429,085 | +1,429,085 | 0 | 171,204 | 2.10% | +171,204 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,294,982 | +4,294,982 | 0 | 160,160 | 1.97% | +160,160 |
| SPDR SER TR ST STR BLO 1 ETF | 3,583,956 | 5,314,447 | +1,730,491 | 329,079 | 487,972 | 6.00% | +158,894 |
| SCHLUMBERGER LTD(SLB) | 3,748,601 | 5,555,662 | +1,807,061 | 184,131 | 323,895 | 3.98% | +139,764 |
| WALMART INC(WMT) | 1,598,294 | 2,117,190 | +518,896 | 251,220 | 338,602 | 4.16% | +87,382 |
| CHEVRON CORP NEW(CVX) | 2,611,516 | 2,715,753 | +104,237 | 410,922 | 457,930 | 5.63% | +47,008 |
| COCA COLA CO(KO) | 2,687,140 | 3,728,903 | +1,041,763 | 161,820 | 208,744 | 2.57% | +46,924 |
| APPLE INC(AAPL) | 2,040,318 | 2,516,840 | +476,522 | 395,760 | 430,908 | 5.30% | +35,148 |
| UNITEDHEALTH GROUP INC(UNH) | 891,939 | 917,289 | +25,350 | 428,702 | 462,488 | 5.69% | +33,787 |
| GOLDMAN SACHS GROUP INC(GS) | 1,215,188 | 1,253,363 | +38,175 | 391,947 | 405,551 | 4.99% | +13,604 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,181,214 | 5,095,826 | +914,612 | 155,499 | 165,156 | 2.03% | +9,656 |
| INVESCO QQQ TR | 0 | 14,412 | +14,412 | 0 | 5,163 | 0.06% | +5,163 |
| STRYKER CORPORATION(SYK) | 0 | 7,917 | +7,917 | 0 | 2,163 | 0.03% | +2,163 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 91,854 | +91,854 | 0 | 1,125 | 0.01% | +1,125 |
| SPDR GOLD TR(GLD) | 15,586 | 22,253 | +6,667 | 2,779 | 3,815 | 0.05% | +1,037 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 55,436 | 117,917 | +62,481 | 767 | 1,768 | 0.02% | +1,001 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 96,696 | 199,658 | +102,962 | 713 | 1,695 | 0.02% | +982 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 2,834 | +2,834 | 0 | 978 | 0.01% | +978 |
| META PLATFORMS INC(META) | 13,151 | 15,750 | +2,599 | 3,774 | 4,728 | 0.06% | +954 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,969 | +8,969 | 0 | 909 | 0.01% | +909 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 92,576 | 182,259 | +89,683 | 711 | 1,467 | 0.02% | +756 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 28,854 | +28,854 | 0 | 747 | 0.01% | +747 |
| TESLA INC(TSLA) | 0 | 2,969 | +2,969 | 0 | 743 | 0.01% | +743 |
| TOTALENERGIES SE(TTE) | 10,018 | 19,721 | +9,703 | 577 | 1,297 | 0.02% | +719 |
| ICICI BANK LIMITED(IBN) | 24,226 | 54,850 | +30,624 | 559 | 1,268 | 0.02% | +709 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,022 | +6,022 | 0 | 657 | 0.01% | +657 |
| HSBC HLDGS PLC(HSBC) | 0 | 16,145 | +16,145 | 0 | 637 | 0.01% | +637 |
| ENI S P A(E) | 0 | 19,907 | +19,907 | 0 | 635 | 0.01% | +635 |
| TIM S A(TIMB) | 0 | 41,422 | +41,422 | 0 | 617 | 0.01% | +617 |
| BROADCOM INC(AVGO) | 0 | 741 | +741 | 0 | 615 | 0.01% | +615 |
| NETEASE INC(NTES) | 0 | 10,360 | +10,360 | 0 | 1,038 | 0.01% | +1,038 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 8,111 | 15,954 | +7,843 | 676 | 1,251 | 0.02% | +576 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 7,353 | +7,353 | 0 | 803 | 0.01% | +803 |
| NOVARTIS AF(NVS) | 5,493 | 10,794 | +5,301 | 554 | 1,099 | 0.01% | +545 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 25,580 | 27,849 | +2,269 | 8,796 | 9,328 | 0.11% | +532 |
| SANOFI(SNY) | 10,240 | 20,160 | +9,920 | 552 | 1,081 | 0.01% | +529 |
| GRUPO AEROPORTUARIO DE SURE | 0 | 3,780 | +3,780 | 0 | 929 | 0.01% | +929 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 14,067 | +14,067 | 0 | 523 | 0.01% | +523 |
| RELX PLC(RELX) | 15,840 | 31,185 | +15,345 | 530 | 1,051 | 0.01% | +521 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,918 | +7,918 | 0 | 514 | 0.01% | +514 |
| SHELL PLC(SHEL) | 0 | 15,120 | +15,120 | 0 | 973 | 0.01% | +973 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 113,654 | +113,654 | 0 | 855 | 0.01% | +855 |
| ADOBE INC(ADBE) | 0 | 977 | +977 | 0 | 498 | 0.01% | +498 |
| HESS CORP | 0 | 3,225 | +3,225 | 0 | 493 | 0.01% | +493 |
| GOLD FIELDS LTD(GFI) | 0 | 74,124 | +74,124 | 0 | 805 | 0.01% | +805 |
| HOME DEPOT INC(HD) | 1,081,292 | 1,113,143 | +31,851 | 335,892 | 336,347 | 4.14% | +455 |
| CELSIUS HLDGS INC(CELH) | 0 | 2,631 | +2,631 | 0 | 451 | 0.01% | +451 |
| SONY GROUP CORPORATION(SONY) | 6,125 | 12,046 | +5,921 | 551 | 993 | 0.01% | +441 |
| FERRARI N V COM | 0 | 1,473 | +1,473 | 0 | 435 | 0.01% | +435 |
| TENARIS S A(TS) | 19,906 | 31,968 | +12,062 | 596 | 1,010 | 0.01% | +414 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,836 | 11,478 | +5,642 | 589 | 997 | 0.01% | +408 |
| JOYY INC(JOYY) | 0 | 10,669 | +10,669 | 0 | 407 | 0.00% | +407 |
| ALPHABET INC(GOOG) | 14,845 | 16,673 | +1,828 | 1,777 | 2,182 | 0.03% | +405 |
| BHP GROUP LTD | 0 | 13,950 | +13,950 | 0 | 793 | 0.01% | +793 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 18,272 | 35,973 | +17,701 | 500 | 900 | 0.01% | +401 |
| EQUINOR ASA(EQNR) | 0 | 11,792 | +11,792 | 0 | 387 | 0.00% | +387 |
| ASML HOLDINGS N V N Y REGISTRY SHS | 864 | 1,701 | +837 | 626 | 1,001 | 0.01% | +375 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,850 | +3,850 | 0 | 374 | 0.00% | +374 |
| BANCO MACRO SA(BMA) | 0 | 18,486 | +18,486 | 0 | 365 | 0.00% | +365 |
| ECOPETROL S A(EC) | 0 | 56,025 | +56,025 | 0 | 649 | 0.01% | +649 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 14,450 | +14,450 | 0 | 349 | 0.00% | +349 |
| COSTCO WHSL CORP NEW(COST) | 0 | 591 | +591 | 0 | 334 | 0.00% | +334 |
| PACCAR INC(PCAR) | 57,185 | 60,171 | +2,986 | 4,784 | 5,116 | 0.06% | +332 |
| ASTRAZENECA PLC(AZN) | 0 | 10,100 | +10,100 | 0 | 684 | 0.01% | +684 |
| ABBVIE INC(ABBV) | 0 | 2,022 | +2,022 | 0 | 301 | 0.00% | +301 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 112,212 | +112,212 | 0 | 677 | 0.01% | +677 |
| TERNIUM SA(TX) | 0 | 17,249 | +17,249 | 0 | 688 | 0.01% | +688 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 882 | +882 | 0 | 271 | 0.00% | +271 |
| DIAGEO PLC(DEO) | 0 | 1,500 | +1,500 | 0 | 224 | 0.00% | +224 |
| ENEL CHILE S.A.(ENIC) | 0 | 70,000 | +70,000 | 0 | 207 | 0.00% | +207 |
| ARCHER DANIELS MIDLAND CO | 32,490 | 35,050 | +2,560 | 2,455 | 2,643 | 0.03% | +189 |
| TOYOTA MOTOR CORP(TM) | 0 | 3,511 | +3,511 | 0 | 631 | 0.01% | +631 |
| UNILEVER PLC(UL) | 9,056 | 13,116 | +4,060 | 472 | 648 | 0.01% | +176 |
| EXXON MOBIL CORP | 16,869 | 16,751 | -118 | 1,809 | 1,970 | 0.02% | +160 |
| AMAZON COM INC(AMZN) | 12,837 | 14,318 | +1,481 | 1,673 | 1,820 | 0.02% | +147 |
| MELCO RESORTS AND ENTMNT LTD ADR(MLCO) | 0 | 35,422 | +35,422 | 0 | 350 | 0.00% | +350 |
| AMGEN INC(AMGN) | 3,345 | 3,173 | -172 | 743 | 853 | 0.01% | +110 |
| RIO TINTO PLC(RIO) | 0 | 8,964 | +8,964 | 0 | 570 | 0.01% | +570 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,036 | 20,319 | +3,283 | 1,089 | 1,179 | 0.01% | +90 |
| CATERPILLAR INC(CAT) | 4,414 | 4,285 | -129 | 1,086 | 1,170 | 0.01% | +84 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 32,275 | 24,934 | -7,341 | 538 | 605 | 0.01% | +68 |
| KROGER CO(KR) | 60,295 | 64,515 | +4,220 | 2,834 | 2,887 | 0.04% | +53 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,271 | +2,271 | 0 | 251 | 0.00% | +251 |
| HDFC BANK LTD(HDB) | 8,421 | 10,534 | +2,113 | 587 | 622 | 0.01% | +35 |
| MONDELEZ INTL INC(MDLZ) | 7,166 | 7,935 | +769 | 523 | 551 | 0.01% | +28 |
| AMPLIFY ETF TR | 26,570 | 28,084 | +1,514 | 957 | 975 | 0.01% | +19 |
| NVIDIA CORPORATION(NVDA) | 0 | 480 | +480 | 0 | 209 | 0.00% | +209 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,400 | +1,400 | 0 | 266 | 0.00% | +266 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,312 | 17,857 | +545 | 2,298 | 2,299 | 0.03% | +1 |
| PARKER-HANNIFIN CORP(PH) | 0 | 912 | +912 | 0 | 355 | 0.00% | +355 |
| PEPSICO INC(PEP) | 3,670 | 3,987 | +317 | 680 | 676 | 0.01% | -4 |
| SCHWAB STRATEGIC TR | 0 | 4,697 | +4,697 | 0 | 238 | 0.00% | +238 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,599 | 3,669 | +70 | 530 | 515 | 0.01% | -15 |
| VALE S A | 0 | 18,557 | +18,557 | 0 | 249 | 0.00% | +249 |
| PFIZER INC(PFE) | 0 | 11,854 | +11,854 | 0 | 393 | 0.00% | +393 |
| DEVON ENERGY CORP NEW(DVN) | 19,374 | 19,161 | -213 | 937 | 914 | 0.01% | -23 |
| KELLANOVA | 0 | 3,700 | +3,700 | 0 | 220 | 0.00% | +220 |
| HELLO GROUP INC(MOMO) | 53,684 | 69,680 | +15,996 | 516 | 486 | 0.01% | -30 |