Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,537,343 | 3,216,757 | +679,414 | $520.59M | $819.08M | 5.77% | +$298.50M |
| The Goldman Sachs Group, Inc.(GS) | 1,001,294 | 987,583 | -13,711 | $708.67M | $786.46M | 5.54% | +$77.80M |
| Caterpillar Inc.(CAT) | 1,633,850 | 1,619,186 | -14,664 | $634.28M | $772.59M | 5.45% | +$138.32M |
| JPMorgan Chase & Co.(JPM) | 2,405,225 | 2,371,694 | -33,531 | $697.30M | $748.10M | 5.27% | +$50.80M |
| Microsoft Corporation(MSFT) | 1,350,863 | 1,434,490 | +83,627 | $671.93M | $742.99M | 5.24% | +$71.06M |
| American Express Company(AXP) | 1,831,251 | 2,169,242 | +337,991 | $584.13M | $720.54M | 5.08% | +$136.40M |
| Visa Inc.CL A(V) | 1,874,215 | 2,025,582 | +151,367 | $665.44M | $691.49M | 4.87% | +$26.05M |
| CME Group Inc.(CME) | 2,218,640 | 2,532,506 | +313,866 | $611.50M | $684.26M | 4.82% | +$72.76M |
| RTX Corporation(RTX) | 4,352,340 | 4,034,014 | -318,326 | $635.53M | $675.01M | 4.76% | +$39.48M |
| The Home Depot, Inc.(HD) | 1,626,282 | 1,649,448 | +23,166 | $596.26M | $668.34M | 4.71% | +$72.08M |
| International Business Machines Corporation(IBM) | 2,318,565 | 2,177,561 | -141,004 | $683.47M | $614.42M | 4.33% | -$69.05M |
| The TJX Companies, Inc.(TJX) | 3,865,636 | 4,119,698 | +254,062 | $477.37M | $595.46M | 4.20% | +$118.09M |
| Meta Platforms, Inc.CL A(META) | 960,601 | 766,109 | -194,492 | $709.01M | $562.62M | 3.97% | -$146.39M |
| McDonald's Corporation(MCD) | 1,610,074 | 1,762,285 | +152,211 | $470.42M | $535.54M | 3.77% | +$65.13M |
| Honeywell International Inc.(HON) | 2,316,490 | 2,124,847 | -191,643 | $539.46M | $447.28M | 3.15% | -$92.18M |
| Agnico Eagle Mines Limited(AEM) | 2,455,745 | 2,521,355 | +65,610 | $292.06M | $425.00M | 3.00% | +$132.94M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,141,721 | 4,594,158 | +452,437 | $379.92M | $421.51M | 2.97% | +$41.59M |
| Chevron Corporation(CVX) | 2,465,458 | 2,574,346 | +108,888 | $353.03M | $399.77M | 2.82% | +$46.74M |
| The Procter & Gamble Company(PG) | 2,955,810 | 2,535,902 | -419,908 | $470.92M | $389.64M | 2.75% | -$81.28M |
| Duke Energy Corporation(DUK) | 2,234,634 | 2,443,886 | +209,252 | $263.69M | $302.43M | 2.13% | +$38.74M |
| Verizon Communications Inc.(VZ) | 5,936,298 | 6,162,003 | +225,705 | $256.86M | $270.82M | 1.91% | +$13.96M |
| Merck & Co., Inc.(MRK) | 1,586,786 | 3,191,442 | +1,604,656 | $125.61M | $267.86M | 1.89% | +$142.25M |
| Amgen Inc.(AMGN) | 1,298,310 | 825,780 | -472,530 | $362.50M | $233.04M | 1.64% | -$129.47M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 15,822 | 463,633 | +447,811 | $6.97M | $215.01M | 1.52% | +$208.03M |
| Amplify Etf TrSAMSUNG SOFR ETF | 1,764,357 | 1,924,542 | +160,185 | $176.74M | $192.77M | 1.36% | +$16.04M |
| The Coca-Cola Company(KO) | 3,527,767 | 2,343,789 | -1,183,978 | $249.59M | $155.44M | 1.10% | -$94.15M |
| Fastenal Company(FAST) | 2,355,800 | 2,355,800 | 0 | $98.94M | $115.53M | 0.81% | +$16.58M |
| NVIDIA Corporation(NVDA) | 70,099 | 209,238 | +139,139 | $11.07M | $39.04M | 0.28% | +$27.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 55,181 | 54,791 | -390 | $34.09M | $36.50M | 0.26% | +$2.41M |
| Alibaba Group Holding LimitedADS(BABA) | 53,455 | 134,406 | +80,951 | $6.06M | $24.02M | 0.17% | +$17.96M |
| Alphabet Inc.CL A(GOOG) | 26,879 | 90,433 | +63,554 | $4.74M | $21.98M | 0.15% | +$17.25M |
| Amazon.com, Inc.(AMZN) | 33,488 | 90,354 | +56,866 | $7.35M | $19.84M | 0.14% | +$12.49M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 51,950 | 61,699 | +9,749 | $11.77M | $17.23M | 0.12% | +$5.47M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 810,026 | 1,066,591 | +256,565 | $11.11M | $17.00M | 0.12% | +$5.89M |
| Raymond James Financial, Inc.(RJF) | 94,260 | 94,260 | 0 | $14.46M | $16.27M | 0.11% | +$1.81M |
| Broadcom Inc.(AVGO) | 16,171 | 48,893 | +32,722 | $4.46M | $16.13M | 0.11% | +$11.67M |
| Novartis AGADR(NVS) | 90,385 | 118,905 | +28,520 | $10.94M | $15.25M | 0.11% | +$4.31M |
| Grupo Cibest SaADS | 216,218 | 284,643 | +68,425 | $9.99M | $14.78M | 0.10% | +$4.80M |
| Tesla, Inc.(TSLA) | 6,611 | 31,805 | +25,194 | $2.10M | $14.14M | 0.10% | +$12.04M |
| Barclays PlcADR | 505,937 | 666,132 | +160,195 | $9.41M | $13.77M | 0.10% | +$4.36M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 597,575 | 786,865 | +189,290 | $9.03M | $13.17M | 0.09% | +$4.14M |
| Embraer S.A.ADS(EMBJ) | 201,250 | 200,033 | -1,217 | $11.45M | $12.09M | 0.09% | +$638.9K |
| NetEase, Inc.ADS(NTES) | 0 | 76,751 | +76,751 | $0 | $11.67M | 0.08% | +$11.67M |
| Netflix, Inc.(NFLX) | 3,402 | 9,504 | +6,102 | $4.56M | $11.39M | 0.08% | +$6.84M |
| Southern Copper Corporation(SCCO) | 44,174 | 91,716 | +47,542 | $4.47M | $11.13M | 0.08% | +$6.66M |
| ICICI Bank LimitedADR(IBN) | 276,153 | 363,553 | +87,400 | $9.29M | $10.99M | 0.08% | +$1.70M |
| Enbridge Inc.(ENB) | 134,095 | 215,415 | +81,320 | $6.08M | $10.87M | 0.08% | +$4.79M |
| Sony Group CorporationADR(SONY) | 296,354 | 366,915 | +70,561 | $7.71M | $10.56M | 0.07% | +$2.85M |
| SAP SEADR(SAP) | 41,905 | 39,470 | -2,435 | $12.74M | $10.55M | 0.07% | -$2.20M |
| Wheaton Precious Metals Corp.(WPM) | 69,894 | 91,974 | +22,080 | $6.28M | $10.29M | 0.07% | +$4.01M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 0 | 259,235 | +259,235 | $0 | $9.74M | 0.07% | +$9.74M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,486 | 10,064 | +2,578 | $6.00M | $9.74M | 0.07% | +$3.74M |
| SPDR Gold SharesGOLD SHS(GLD) | 11,063 | 26,972 | +15,909 | $3.37M | $9.59M | 0.07% | +$6.22M |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 175,224 | +175,224 | $0 | $9.30M | 0.07% | +$9.30M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 505,420 | 479,089 | -26,331 | $7.77M | $9.22M | 0.07% | +$1.45M |
| Cameco Corporation(CCJ) | 129,130 | 109,518 | -19,612 | $9.59M | $9.18M | 0.06% | -$401.1K |
| Tencent Music Entertainment GroupADS(TME) | 240,258 | 372,664 | +132,406 | $4.68M | $8.70M | 0.06% | +$4.02M |
| Eli Lilly and Company(LLY) | 11,621 | 11,055 | -566 | $9.06M | $8.43M | 0.06% | -$624.0K |
| Sea LimitedADS(SE) | 36,733 | 46,720 | +9,987 | $5.88M | $8.35M | 0.06% | +$2.48M |
| Imperial Oil Limited(IMO) | 0 | 91,692 | +91,692 | $0 | $8.32M | 0.06% | +$8.32M |
| Advanced Micro Devices, Inc.(AMD) | 16,491 | 50,430 | +33,939 | $2.34M | $8.16M | 0.06% | +$5.82M |
| AstraZeneca PLCADR(AZN) | 84,314 | 104,642 | +20,328 | $5.89M | $8.03M | 0.06% | +$2.14M |
| Ishares TrMSCI EAFE ETF | 62,527 | 79,465 | +16,938 | $5.59M | $7.42M | 0.05% | +$1.83M |
| Quest Diagnostics Incorporated(DGX) | 36,795 | 36,493 | -302 | $6.61M | $6.95M | 0.05% | +$345.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 14,309 | 48,438 | +34,129 | $1.34M | $6.94M | 0.05% | +$5.60M |
| Vodafone Group Public Limited CompanyADR(VOD) | 313,863 | 549,135 | +235,272 | $3.35M | $6.37M | 0.04% | +$3.02M |
| Coupang, Inc.CL A(CPNG) | 165,077 | 195,915 | +30,838 | $4.95M | $6.31M | 0.04% | +$1.36M |
| T-Mobile US, Inc.(TMUS) | 6,581 | 25,169 | +18,588 | $1.57M | $6.02M | 0.04% | +$4.46M |
| PACCAR Inc(PCAR) | 57,154 | 57,449 | +295 | $5.43M | $5.65M | 0.04% | +$215.3K |
| Stryker Corporation(SYK) | 15,281 | 15,177 | -104 | $6.05M | $5.61M | 0.04% | -$435.1K |
| Linde plcSHS(LIN) | 2,460 | 11,608 | +9,148 | $1.15M | $5.51M | 0.04% | +$4.36M |
| Cisco Systems, Inc.(CSCO) | 24,131 | 76,738 | +52,607 | $1.67M | $5.25M | 0.04% | +$3.58M |
| Banco Santander, S.A.ADR(SAN) | 379,886 | 500,176 | +120,290 | $3.15M | $5.24M | 0.04% | +$2.09M |
| Eni S.p.A.ADR(E) | 0 | 146,084 | +146,084 | $0 | $5.11M | 0.04% | +$5.11M |
| Costco Wholesale Corporation(COST) | 1,338 | 5,490 | +4,152 | $1.32M | $5.08M | 0.04% | +$3.76M |
| Ferrari N V COM | 11,466 | 10,301 | -1,165 | $5.63M | $5.00M | 0.04% | -$628.6K |
| iShares Silver TrustISHARES(SLV) | 233,389 | 117,237 | -116,152 | $7.66M | $4.97M | 0.04% | -$2.69M |
| Korea Electric Power CorporationADR(KEP) | 203,428 | 380,348 | +176,920 | $2.90M | $4.96M | 0.03% | +$2.07M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 112,539 | +112,539 | $0 | $4.73M | 0.03% | +$4.73M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 0 | 189,623 | +189,623 | $0 | $4.72M | 0.03% | +$4.72M |
| Crh Plc ORD | 0 | 38,027 | +38,027 | $0 | $4.56M | 0.03% | +$4.56M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 0 | 214,828 | +214,828 | $0 | $4.51M | 0.03% | +$4.51M |
| Cencora Inc | 5,605 | 14,351 | +8,746 | $1.68M | $4.49M | 0.03% | +$2.80M |
| The Allstate Corporation(ALL) | 7,277 | 20,895 | +13,618 | $1.46M | $4.49M | 0.03% | +$3.02M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 115,929 | 82,736 | -33,193 | $6.07M | $4.46M | 0.03% | -$1.61M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 0 | 45,110 | +45,110 | $0 | $4.45M | 0.03% | +$4.45M |
| XP Inc.CL A(XP) | 0 | 228,032 | +228,032 | $0 | $4.28M | 0.03% | +$4.28M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 0 | 451,089 | +451,089 | $0 | $4.14M | 0.03% | +$4.14M |
| Philip Morris International Inc.(PM) | 52,367 | 25,137 | -27,230 | $9.54M | $4.08M | 0.03% | -$5.46M |
| TotalEnergies SEADS(TTE) | 37,809 | 64,641 | +26,832 | $2.32M | $3.86M | 0.03% | +$1.54M |
| Invesco Qqq TrUNIT SER 1 | 4,009 | 6,303 | +2,294 | $2.21M | $3.78M | 0.03% | +$1.57M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 22,725 | 24,506 | +1,781 | $3.35M | $3.78M | 0.03% | +$427.2K |
| MercadoLibre, Inc.(MELI) | 2,386 | 1,586 | -800 | $6.24M | $3.71M | 0.03% | -$2.53M |
| Altria Group, Inc.(MO) | 0 | 55,809 | +55,809 | $0 | $3.69M | 0.03% | +$3.69M |
| The Kroger Co.(KR) | 0 | 53,434 | +53,434 | $0 | $3.60M | 0.03% | +$3.60M |
| Hasbro, Inc.(HAS) | 0 | 47,378 | +47,378 | $0 | $3.59M | 0.03% | +$3.59M |
| Oracle Corporation(ORCL) | 6,593 | 12,641 | +6,048 | $1.44M | $3.56M | 0.03% | +$2.11M |
| DoorDash, Inc.CL A(DASH) | 4,385 | 12,577 | +8,192 | $1.08M | $3.42M | 0.02% | +$2.34M |
| Elbit Systems Ltd.(ESLT) | 0 | 6,627 | +6,627 | $0 | $3.38M | 0.02% | +$3.38M |
| Roblox CorporationCL A(RBLX) | 11,266 | 24,090 | +12,824 | $1.19M | $3.34M | 0.02% | +$2.15M |