Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS CO(AXP) | 1,112 | 1,243,855 | +1,242,743 | 257 | 337,333 | 3.15% | +337,076 |
| META PLATFORMS INC(META) | 11,972 | 389,860 | +377,888 | 6,037 | 223,171 | 2.08% | +217,135 |
| AMPLIFY ETF TR | 0 | 1,794,812 | +1,794,812 | 0 | 179,876 | 1.68% | +179,876 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,994,695 | +1,994,695 | 0 | 440,987 | 4.11% | +440,987 |
| APPLE INC(AAPL) | 2,191,814 | 2,508,723 | +316,909 | 461,640 | 584,532 | 5.45% | +122,893 |
| CATERPILLAR INC(CAT) | 0 | 1,483,519 | +1,483,519 | 0 | 580,234 | 5.41% | +580,234 |
| AMGEN INC(AMGN) | 1,226,027 | 1,559,775 | +333,748 | 383,072 | 502,575 | 4.69% | +119,503 |
| HOME DEPOT INC(HD) | 0 | 1,438,306 | +1,438,306 | 0 | 582,802 | 5.44% | +582,802 |
| UNITEDHEALTH GROUP INC(UNH) | 1,016,952 | 1,009,802 | -7,150 | 517,893 | 590,411 | 5.51% | +72,518 |
| VISA INC(V) | 0 | 1,980,653 | +1,980,653 | 0 | 544,581 | 5.08% | +544,581 |
| HONEYWELL INTL INC(HON) | 1,837,959 | 2,216,995 | +379,036 | 392,478 | 458,275 | 4.28% | +65,797 |
| FREEPORT-MCMORAN INC(FCX) | 5,943,074 | 7,047,746 | +1,104,672 | 288,833 | 351,823 | 3.28% | +62,990 |
| GOLDMAN SACHS GROUP INC(GS) | 1,112,060 | 1,125,962 | +13,902 | 503,007 | 557,475 | 5.20% | +54,468 |
| SPON ADR CL D(WMT) | 0 | 4,463,865 | +4,463,865 | 0 | 360,457 | 3.36% | +360,457 |
| CME GROUP INC(CME) | 0 | 1,439,325 | +1,439,325 | 0 | 317,587 | 2.96% | +317,587 |
| PROCTER AND GAMBLE CO(PG) | 2,952,455 | 3,033,160 | +80,705 | 486,919 | 525,343 | 4.90% | +38,424 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,973,838 | 7,192,960 | +219,122 | 287,601 | 323,036 | 3.01% | +35,435 |
| JPMORGAN CHASE & CO.(JPM) | 2,458,125 | 2,500,288 | +42,163 | 497,180 | 527,211 | 4.92% | +30,031 |
| CHEVRON CORP NEW(CVX) | 0 | 2,061,661 | +2,061,661 | 0 | 303,621 | 2.83% | +303,621 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 953,763 | +953,763 | 0 | 109,969 | 1.03% | +109,969 |
| FASTENAL CO(FAST) | 0 | 1,177,900 | +1,177,900 | 0 | 84,126 | 0.78% | +84,126 |
| ELI LILLY & CO(LLY) | 6,027 | 11,625 | +5,598 | 5,457 | 10,299 | 0.10% | +4,842 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 269,822 | +269,822 | 0 | 3,888 | 0.04% | +3,888 |
| SPDR S&P 500 ETF TR(SPY) | 48,859 | 52,178 | +3,319 | 26,590 | 29,938 | 0.28% | +3,348 |
| INVESCO QQQ TR | 17,470 | 23,991 | +6,521 | 8,370 | 11,709 | 0.11% | +3,339 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 41,603 | +41,603 | 0 | 3,352 | 0.03% | +3,352 |
| NOVO-NORDISK A S(NVO) | 0 | 21,892 | +21,892 | 0 | 2,607 | 0.02% | +2,607 |
| ALIBABA GROUP HLDG LTD(BABA) | 32,030 | 45,768 | +13,738 | 2,306 | 4,857 | 0.05% | +2,551 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 26,999 | +26,999 | 0 | 2,510 | 0.02% | +2,510 |
| SPDR GOLD TR(GLD) | 0 | 20,690 | +20,690 | 0 | 5,029 | 0.05% | +5,029 |
| DIAGEO PLC(DEO) | 0 | 15,495 | +15,495 | 0 | 2,175 | 0.02% | +2,175 |
| SAP SE(SAP) | 18,883 | 25,999 | +7,116 | 3,809 | 5,956 | 0.06% | +2,147 |
| ENBRIDGE INC(ENB) | 0 | 52,580 | +52,580 | 0 | 2,135 | 0.02% | +2,135 |
| PEPSICO INC(PEP) | 4,595 | 15,571 | +10,976 | 758 | 2,648 | 0.02% | +1,890 |
| ASTRAZENECA PLC(AZN) | 26,281 | 48,622 | +22,341 | 2,050 | 3,788 | 0.04% | +1,738 |
| NVIDIA CORPORATION(NVDA) | 10,987 | 25,182 | +14,195 | 1,357 | 3,058 | 0.03% | +1,701 |
| PHILIP MORRIS INTL INC(PM) | 25,161 | 34,892 | +9,731 | 2,550 | 4,236 | 0.04% | +1,686 |
| NOVARTIS AG(NVS) | 23,863 | 35,470 | +11,607 | 2,540 | 4,080 | 0.04% | +1,539 |
| SOUTHERN COPPER CORP(SCCO) | 21,560 | 32,934 | +11,374 | 2,323 | 3,809 | 0.04% | +1,487 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 161,350 | 226,585 | +65,235 | 2,622 | 4,083 | 0.04% | +1,461 |
| SK TELECOM LTD(SKM) | 0 | 60,025 | +60,025 | 0 | 1,427 | 0.01% | +1,427 |
| BANCO MACRO SA(BMA) | 11,198 | 32,327 | +21,129 | 642 | 2,053 | 0.02% | +1,411 |
| BARCLAYS PLC | 237,750 | 299,235 | +61,485 | 2,546 | 3,636 | 0.03% | +1,089 |
| YPF SOCIEDAD ANONIMA(YPF) | 68,068 | 111,971 | +43,903 | 1,370 | 2,375 | 0.02% | +1,005 |
| CANADIAN NAT RES LTD(CNQ) | 91,652 | 127,907 | +36,255 | 3,263 | 4,248 | 0.04% | +985 |
| COUPANG INC(CPNG) | 126,052 | 141,675 | +15,623 | 2,641 | 3,478 | 0.03% | +837 |
| SOUTHERN CO(SO) | 0 | 8,872 | +8,872 | 0 | 800 | 0.01% | +800 |
| CAMECO CORP(CCJ) | 89,738 | 108,814 | +19,076 | 4,415 | 5,197 | 0.05% | +782 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,866 | 3,203 | +1,337 | 1,908 | 2,669 | 0.02% | +760 |
| VODAFONE GROUP PLC NEW(VOD) | 253,403 | 296,722 | +43,319 | 2,248 | 2,973 | 0.03% | +725 |
| RELX PLC(RELX) | 90,677 | 102,734 | +12,057 | 4,160 | 4,876 | 0.05% | +715 |
| EMBRAER S.A.(EMBJ) | 0 | 83,637 | +83,637 | 0 | 2,958 | 0.03% | +2,958 |
| TESLA INC(TSLA) | 2,368 | 4,190 | +1,822 | 469 | 1,096 | 0.01% | +628 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 14,296 | +14,296 | 0 | 602 | 0.01% | +602 |
| AMAZON COM INC(AMZN) | 8,658 | 11,980 | +3,322 | 1,673 | 2,232 | 0.02% | +559 |
| ALPHABET INC(GOOG) | 0 | 12,070 | +12,070 | 0 | 2,002 | 0.02% | +2,002 |
| PALANTI TECHNOLOGIES INC(PLTR) | 0 | 13,346 | +13,346 | 0 | 496 | 0.00% | +496 |
| LINDE PLC(LIN) | 0 | 1,034 | +1,034 | 0 | 493 | 0.00% | +493 |
| UNION PAC CORP(UNP) | 24,709 | 24,677 | -32 | 5,591 | 6,082 | 0.06% | +492 |
| ICICI BANK LIMITED(IBN) | 143,425 | 154,514 | +11,089 | 4,132 | 4,612 | 0.04% | +480 |
| UBIQUITI INC(UI) | 0 | 1,971 | +1,971 | 0 | 437 | 0.00% | +437 |
| IRON MTN INC DEL(IRM) | 0 | 3,655 | +3,655 | 0 | 434 | 0.00% | +434 |
| COMFORT SYS USA INC(FIX) | 0 | 1,101 | +1,101 | 0 | 430 | 0.00% | +430 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 9,600 | +9,600 | 0 | 424 | 0.00% | +424 |
| UNITED STS OIL FD LP(USO) | 0 | 5,488 | +5,488 | 0 | 384 | 0.00% | +384 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,322 | +2,322 | 0 | 381 | 0.00% | +381 |
| BURLINGTON STORES INC(BURL) | 0 | 1,446 | +1,446 | 0 | 381 | 0.00% | +381 |
| QUEST DIAGNOSTICS INC(DGX) | 23,093 | 22,792 | -301 | 3,161 | 3,538 | 0.03% | +377 |
| BANCO SANTANDER S.A.(SAN) | 360,704 | 388,615 | +27,911 | 1,670 | 1,982 | 0.02% | +312 |
| INTUITIVE SURGICAL INC | 0 | 628 | +628 | 0 | 309 | 0.00% | +309 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 4,400 | +4,400 | 0 | 276 | 0.00% | +276 |
| STRYKER CORPORATION(SYK) | 0 | 15,090 | +15,090 | 0 | 5,451 | 0.05% | +5,451 |
| BROADCOM INC(AVGO) | 0 | 5,146 | +5,146 | 0 | 888 | 0.01% | +888 |
| TRAVELERS COMPANIES INC(TRV) | 8,000 | 8,000 | 0 | 1,627 | 1,873 | 0.02% | +246 |
| BERKSHIRE HATHAWAY INC DEL | 3,840 | 3,863 | +23 | 1,562 | 1,778 | 0.02% | +216 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,530 | +2,530 | 0 | 214 | 0.00% | +214 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 362 | +362 | 0 | 212 | 0.00% | +212 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,995 | +1,995 | 0 | 207 | 0.00% | +207 |
| ALLSTATE CORP(ALL) | 0 | 1,092 | +1,092 | 0 | 207 | 0.00% | +207 |
| CENCORA INC | 0 | 914 | +914 | 0 | 206 | 0.00% | +206 |
| PROSHARES TR II(AGQ) | 0 | 7,888 | +7,888 | 0 | 201 | 0.00% | +201 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 20,568 | 22,154 | +1,586 | 1,766 | 1,966 | 0.02% | +200 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 24,257 | 25,032 | +775 | 2,570 | 2,766 | 0.03% | +196 |
| NATERA INC(NTRA) | 2,307 | 3,489 | +1,182 | 250 | 443 | 0.00% | +193 |
| FERRARI N V COM | 9,185 | 8,370 | -815 | 3,751 | 3,935 | 0.04% | +184 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 810 | 1,134 | +324 | 254 | 418 | 0.00% | +164 |
| TOTALENERGIES SE(TTE) | 53,473 | 57,607 | +4,134 | 3,566 | 3,723 | 0.03% | +157 |
| EQUINIX INC(EQIX) | 0 | 139 | +139 | 0 | 123 | 0.00% | +123 |
| MONDELEZ INTL INC(MDLZ) | 9,550 | 10,071 | +521 | 625 | 742 | 0.01% | +117 |
| PARKER-HANNIFIN CORP(PH) | 912 | 912 | 0 | 461 | 576 | 0.01% | +115 |
| QUALCOMM INC(QCOM) | 1,511 | 2,350 | +839 | 301 | 400 | 0.00% | +99 |
| NETFLIX INC(NFLX) | 1,033 | 1,118 | +85 | 697 | 793 | 0.01% | +96 |
| BANCOLOMBIA S A | 82,611 | 88,994 | +6,383 | 2,697 | 2,793 | 0.03% | +95 |
| COCA COLA CO(KO) | 0 | 10,252 | +10,252 | 0 | 737 | 0.01% | +737 |
| T-MOBILE US INC(TMUS) | 2,970 | 2,981 | +11 | 523 | 615 | 0.01% | +92 |
| AMPLIFY ETF TR | 36,530 | 36,457 | -73 | 1,414 | 1,502 | 0.01% | +88 |
| PROSHARES TR | 374,817 | 402,110 | +27,293 | 4,277 | 4,363 | 0.04% | +86 |
| KELLANOVA | 3,700 | 3,700 | 0 | 213 | 299 | 0.00% | +85 |
| NRG ENERGY INC(NRG) | 0 | 928 | +928 | 0 | 85 | 0.00% | +85 |
| VIPER ENERGY INC(VNOM) | 0 | 1,763 | +1,763 | 0 | 80 | 0.00% | +80 |