Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,537,343 | 3,216,757 | +679,414 | 520,587 | 819,083 | 5.77% | +298,496 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 15,822 | 463,633 | +447,811 | 6,972 | 215,005 | 1.52% | +208,033 |
| MERCK & CO INC(MRK) | 1,586,786 | 3,191,442 | +1,604,656 | 125,610 | 267,858 | 1.89% | +142,248 |
| CATERPILLAR INC(CAT) | 1,633,850 | 1,619,186 | -14,664 | 634,277 | 772,595 | 5.45% | +138,318 |
| AMERICAN EXPRESS CO(AXP) | 1,831,251 | 2,169,242 | +337,991 | 584,132 | 720,535 | 5.08% | +136,403 |
| AGNICO EAGLE MINES LTD(AEM) | 2,455,745 | 2,521,355 | +65,610 | 292,062 | 425,000 | 3.00% | +132,938 |
| TJX COS INC NEW(TJX) | 3,865,636 | 4,119,698 | +254,062 | 477,367 | 595,461 | 4.20% | +118,094 |
| GOLDMAN SACHS GROUP INC(GS) | 1,001,294 | 987,583 | -13,711 | 708,666 | 786,462 | 5.54% | +77,796 |
| CME GROUP INC(CME) | 2,218,640 | 2,532,506 | +313,866 | 611,501 | 684,258 | 4.82% | +72,756 |
| HOME DEPOT INC(HD) | 1,626,282 | 1,649,448 | +23,166 | 596,260 | 668,340 | 4.71% | +72,080 |
| MICROSOFT CORP(MSFT) | 1,350,863 | 1,434,490 | +83,627 | 671,933 | 742,994 | 5.24% | +71,062 |
| MCDONALDS CORP(MCD) | 1,610,074 | 1,762,285 | +152,211 | 470,415 | 535,541 | 3.77% | +65,126 |
| JPMORGAN CHASE & CO.(JPM) | 2,405,225 | 2,371,694 | -33,531 | 697,299 | 748,103 | 5.27% | +50,804 |
| CHEVRON CORP NEW(CVX) | 2,465,458 | 2,574,346 | +108,888 | 353,029 | 399,770 | 2.82% | +46,741 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,141,721 | 4,594,158 | +452,437 | 379,920 | 421,514 | 2.97% | +41,594 |
| RTX CORPORATION(RTX) | 4,352,340 | 4,034,014 | -318,326 | 635,529 | 675,012 | 4.76% | +39,483 |
| DUKE ENERGY CORP NEW(DUK) | 2,234,634 | 2,443,886 | +209,252 | 263,687 | 302,431 | 2.13% | +38,744 |
| NVIDIA CORPORATION(NVDA) | 70,099 | 209,238 | +139,139 | 11,075 | 39,040 | 0.28% | +27,965 |
| VISA INC(V) | 1,874,215 | 2,025,582 | +151,367 | 665,440 | 691,493 | 4.87% | +26,053 |
| ALIBABA GROUP HLDG LTD(BABA) | 53,455 | 134,406 | +80,951 | 6,062 | 24,022 | 0.17% | +17,960 |
| ALPHABET INC(GOOG) | 26,879 | 90,433 | +63,554 | 4,737 | 21,984 | 0.15% | +17,247 |
| FASTENAL CO(FAST) | 2,355,800 | 2,355,800 | 0 | 98,944 | 115,528 | 0.81% | +16,585 |
| AMPLIFY ETF TR | 1,764,357 | 1,924,542 | +160,185 | 176,736 | 192,772 | 1.36% | +16,036 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,936,298 | 6,162,003 | +225,705 | 256,863 | 270,820 | 1.91% | +13,957 |
| AMAZON COM INC(AMZN) | 33,488 | 90,354 | +56,866 | 7,347 | 19,839 | 0.14% | +12,492 |
| TESLA INC(TSLA) | 6,611 | 31,805 | +25,194 | 2,100 | 14,144 | 0.10% | +12,044 |
| BROADCOM INC(AVGO) | 16,171 | 48,893 | +32,722 | 4,458 | 16,130 | 0.11% | +11,673 |
| NETEASE INC(NTES) | 0 | 76,751 | +76,751 | 0 | 11,665 | 0.08% | +11,665 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 259,235 | +259,235 | 0 | 9,745 | 0.07% | +9,745 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 175,224 | +175,224 | 0 | 9,301 | 0.07% | +9,301 |
| IMPERIAL OIL LTD(IMO) | 0 | 91,692 | +91,692 | 0 | 8,320 | 0.06% | +8,320 |
| NETFLIX INC(NFLX) | 3,402 | 9,504 | +6,102 | 4,556 | 11,395 | 0.08% | +6,839 |
| SOUTHERN COPPER CORP(SCCO) | 44,174 | 91,716 | +47,542 | 4,469 | 11,131 | 0.08% | +6,661 |
| SPDR GOLD TR(GLD) | 11,063 | 26,972 | +15,909 | 3,372 | 9,588 | 0.07% | +6,215 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 810,026 | 1,066,591 | +256,565 | 11,114 | 17,001 | 0.12% | +5,888 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,491 | 50,430 | +33,939 | 2,340 | 8,159 | 0.06% | +5,819 |
| ROBINHOOD MKTS INC(HOOD) | 14,309 | 48,438 | +34,129 | 1,340 | 6,935 | 0.05% | +5,596 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 51,950 | 61,699 | +9,749 | 11,766 | 17,232 | 0.12% | +5,466 |
| ENI S P A(E) | 0 | 146,084 | +146,084 | 0 | 5,106 | 0.04% | +5,106 |
| GRUPO CIBEST SA | 216,218 | 284,643 | +68,425 | 9,987 | 14,784 | 0.10% | +4,797 |
| ENBRIDGE INC(ENB) | 134,095 | 215,415 | +81,320 | 6,077 | 10,870 | 0.08% | +4,793 |
| KRANESHARES TRUST | 0 | 112,539 | +112,539 | 0 | 4,728 | 0.03% | +4,728 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 189,623 | +189,623 | 0 | 4,720 | 0.03% | +4,720 |
| CRH PLC ORD | 0 | 38,027 | +38,027 | 0 | 4,559 | 0.03% | +4,559 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 214,828 | +214,828 | 0 | 4,511 | 0.03% | +4,511 |
| T-MOBILE US INC(TMUS) | 6,581 | 25,169 | +18,588 | 1,568 | 6,025 | 0.04% | +4,457 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 45,110 | +45,110 | 0 | 4,449 | 0.03% | +4,449 |
| BARCLAYS PLC | 505,937 | 666,132 | +160,195 | 9,405 | 13,769 | 0.10% | +4,364 |
| LINDE PLC(LIN) | 2,460 | 11,608 | +9,148 | 1,154 | 5,514 | 0.04% | +4,360 |
| NOVARTIS AG(NVS) | 90,385 | 118,905 | +28,520 | 10,937 | 15,248 | 0.11% | +4,311 |
| XP INC(XP) | 0 | 228,032 | +228,032 | 0 | 4,285 | 0.03% | +4,285 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 597,575 | 786,865 | +189,290 | 9,029 | 13,172 | 0.09% | +4,143 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 451,089 | +451,089 | 0 | 4,136 | 0.03% | +4,136 |
| TENCENT MUSIC ENTMT GROUP(TME) | 240,258 | 372,664 | +132,406 | 4,683 | 8,698 | 0.06% | +4,015 |
| WHEATON PRECIOUS METALS CORP(WPM) | 69,894 | 91,974 | +22,080 | 6,276 | 10,286 | 0.07% | +4,010 |
| COSTCO WHSL CORP NEW(COST) | 1,338 | 5,490 | +4,152 | 1,325 | 5,082 | 0.04% | +3,757 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,486 | 10,064 | +2,578 | 5,999 | 9,743 | 0.07% | +3,744 |
| ALTRIA GROUP INC(MO) | 0 | 55,809 | +55,809 | 0 | 3,687 | 0.03% | +3,687 |
| KROGER CO(KR) | 0 | 53,434 | +53,434 | 0 | 3,602 | 0.03% | +3,602 |
| HASBRO INC(HAS) | 0 | 47,378 | +47,378 | 0 | 3,594 | 0.03% | +3,594 |
| CISCO SYS INC(CSCO) | 24,131 | 76,738 | +52,607 | 1,674 | 5,250 | 0.04% | +3,576 |
| ELBIT SYS LTD(ESLT) | 0 | 6,627 | +6,627 | 0 | 3,378 | 0.02% | +3,378 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 91,992 | +91,992 | 0 | 3,326 | 0.02% | +3,326 |
| JONES LANG LASALLE INC(JLL) | 0 | 10,327 | +10,327 | 0 | 3,080 | 0.02% | +3,080 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 272,758 | +272,758 | 0 | 3,025 | 0.02% | +3,025 |
| VODAFONE GROUP PLC NEW(VOD) | 313,863 | 549,135 | +235,272 | 3,346 | 6,370 | 0.04% | +3,024 |
| ALLSTATE CORP(ALL) | 7,277 | 20,895 | +13,618 | 1,465 | 4,485 | 0.03% | +3,020 |
| SONY GROUP CORP(SONY) | 296,354 | 366,915 | +70,561 | 7,714 | 10,563 | 0.07% | +2,849 |
| CENCORA INC | 5,605 | 14,351 | +8,746 | 1,681 | 4,485 | 0.03% | +2,804 |
| TELEFONICA S A(TEFOF) | 0 | 518,993 | +518,993 | 0 | 2,636 | 0.02% | +2,636 |
| EATON CORP PLC(ETN) | 0 | 7,017 | +7,017 | 0 | 2,626 | 0.02% | +2,626 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 26,463 | +26,463 | 0 | 2,593 | 0.02% | +2,593 |
| SEA LTD(SE) | 36,733 | 46,720 | +9,987 | 5,875 | 8,350 | 0.06% | +2,475 |
| SPDR S&P 500 ETF TR(SPY) | 55,181 | 54,791 | -390 | 34,094 | 36,501 | 0.26% | +2,407 |
| BOEING CO(BA) | 2,840 | 13,859 | +11,019 | 595 | 2,991 | 0.02% | +2,396 |
| DOORDASH INC(DASH) | 4,385 | 12,577 | +8,192 | 1,081 | 3,421 | 0.02% | +2,340 |
| BANK MONTREAL QUE | 0 | 16,805 | +16,805 | 0 | 2,189 | 0.02% | +2,189 |
| ROBLOX CORP(RBLX) | 11,266 | 24,090 | +12,824 | 1,185 | 3,337 | 0.02% | +2,152 |
| ASTRAZENECA PLC(AZN) | 84,314 | 104,642 | +20,328 | 5,892 | 8,028 | 0.06% | +2,136 |
| ORACLE CORP(ORCL) | 6,593 | 12,641 | +6,048 | 1,441 | 3,555 | 0.03% | +2,114 |
| BANCO SANTANDER S.A.(SAN) | 379,886 | 500,176 | +120,290 | 3,153 | 5,242 | 0.04% | +2,089 |
| KOREA ELEC PWR CORP(KEP) | 203,428 | 380,348 | +176,920 | 2,897 | 4,964 | 0.03% | +2,067 |
| UNITY SOFTWARE INC(U) | 0 | 49,069 | +49,069 | 0 | 1,965 | 0.01% | +1,965 |
| CEMEX SAB DE CV(CX) | 0 | 205,590 | +205,590 | 0 | 1,848 | 0.01% | +1,848 |
| ISHARES TR | 62,527 | 79,465 | +16,938 | 5,589 | 7,420 | 0.05% | +1,830 |
| RAYMOND JAMES FINL INC(RJF) | 94,260 | 94,260 | 0 | 14,457 | 16,269 | 0.11% | +1,813 |
| ICICI BANK LIMITED(IBN) | 276,153 | 363,553 | +87,400 | 9,290 | 10,990 | 0.08% | +1,700 |
| INVESCO QQQ TR | 4,009 | 6,303 | +2,294 | 2,212 | 3,784 | 0.03% | +1,573 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,940 | 10,740 | +7,800 | 401 | 1,959 | 0.01% | +1,558 |
| PEPSICO INC(PEP) | 2,124 | 12,964 | +10,840 | 280 | 1,821 | 0.01% | +1,540 |
| TOTALENERGIES SE(TTE) | 37,809 | 64,641 | +26,832 | 2,321 | 3,858 | 0.03% | +1,537 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 505,420 | 479,089 | -26,331 | 7,768 | 9,222 | 0.07% | +1,454 |
| COUPANG INC(CPNG) | 165,077 | 195,915 | +30,838 | 4,946 | 6,308 | 0.04% | +1,363 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 35,485 | +35,485 | 0 | 1,327 | 0.01% | +1,327 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,004 | 3,935 | +1,931 | 1,538 | 2,747 | 0.02% | +1,209 |
| EMCOR GROUP INC(EME) | 0 | 1,700 | +1,700 | 0 | 1,104 | 0.01% | +1,104 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 9,300 | +9,300 | 0 | 776 | 0.01% | +776 |
| AST SPACEMOBILE INC(ASTS) | 0 | 14,492 | +14,492 | 0 | 711 | 0.01% | +711 |
| EMBRAER S.A.(EMBJ) | 201,250 | 200,033 | -1,217 | 11,453 | 12,092 | 0.09% | +639 |
| FIRST SOLAR INC(FSLR) | 0 | 2,000 | +2,000 | 0 | 441 | 0.00% | +441 |