Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 4,285 | 1,182,453 | +1,178,168 | 1,170 | 349,616 | 4.00% | +348,446 |
| BROADCOM INC(AVGO) | 741 | 266,765 | +266,024 | 615 | 297,776 | 3.41% | +297,161 |
| CME GROUP INC(CME) | 0 | 1,204,005 | +1,204,005 | 0 | 253,563 | 2.90% | +253,563 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,057,088 | +1,057,088 | 0 | 172,887 | 1.98% | +172,887 |
| AMPLIFY ETF TR SAMSUNG SOFR ETF | 0 | 992,716 | +992,716 | 0 | 99,559 | 1.14% | +99,559 |
| WALMART INC(WMT) | 2,117,190 | 2,750,067 | +632,877 | 338,602 | 433,548 | 4.96% | +94,946 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,614,344 | +1,614,344 | 0 | 88,547 | 1.01% | +88,547 |
| WASTE MGMT INC DEL(WM) | 0 | 482,212 | +482,212 | 0 | 86,364 | 0.99% | +86,364 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 27,849 | 195,250 | +167,401 | 9,328 | 73,584 | 0.84% | +64,256 |
| MICROSOFT CORP(MSFT) | 0 | 1,331,007 | +1,331,007 | 0 | 500,512 | 5.73% | +500,512 |
| CISCO SYS INC(CSCO) | 3,271,642 | 4,667,780 | +1,396,138 | 175,883 | 235,816 | 2.70% | +59,933 |
| GOLDMAN SACHS GROUP INC(GS) | 1,253,363 | 1,190,005 | -63,358 | 405,551 | 459,068 | 5.26% | +53,518 |
| MCDONALDS CORP(MCD) | 0 | 1,521,249 | +1,521,249 | 0 | 451,066 | 5.16% | +451,066 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,748,515 | +2,748,515 | 0 | 467,522 | 5.35% | +467,522 |
| HOME DEPOT INC(HD) | 1,113,143 | 1,074,745 | -38,398 | 336,347 | 372,453 | 4.26% | +36,106 |
| VISA INC(V) | 0 | 1,854,544 | +1,854,544 | 0 | 482,831 | 5.53% | +482,831 |
| FREEPORT-MCMORAN INC(FCX) | 4,294,982 | 4,319,338 | +24,356 | 160,160 | 183,874 | 2.11% | +23,714 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,095,826 | 4,940,883 | -154,943 | 165,156 | 186,271 | 2.13% | +21,116 |
| UNITEDHEALTH GROUP INC(UNH) | 917,289 | 905,171 | -12,118 | 462,488 | 476,545 | 5.46% | +14,057 |
| FASTENAL CO(FAST) | 0 | 1,177,999 | +1,177,999 | 0 | 76,299 | 0.87% | +76,299 |
| COCA COLA CO(KO) | 3,728,903 | 3,712,674 | -16,229 | 208,744 | 218,788 | 2.50% | +10,044 |
| DEERE & CO(DE) | 0 | 635,760 | +635,760 | 0 | 254,221 | 2.91% | +254,221 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 29,078 | +29,078 | 0 | 5,085 | 0.06% | +5,085 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,562,283 | +1,562,283 | 0 | 244,872 | 2.80% | +244,872 |
| ELI LILLY & CO(LLY) | 0 | 7,716 | +7,716 | 0 | 4,498 | 0.05% | +4,498 |
| INVESCO QQQ TR | 14,412 | 23,266 | +8,854 | 5,163 | 9,528 | 0.11% | +4,365 |
| SPDR SER TR ST STR SP METAL | 0 | 68,298 | +68,298 | 0 | 4,086 | 0.05% | +4,086 |
| CRH PLC ORD | 0 | 30,964 | +30,964 | 0 | 2,141 | 0.02% | +2,141 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 50,069 | +50,069 | 0 | 23,798 | 0.27% | +23,798 |
| GOLD FIELDS LTD(GFI) | 74,124 | 185,900 | +111,776 | 805 | 2,688 | 0.03% | +1,883 |
| PDD HOLDINGS INC(PDD) | 0 | 11,447 | +11,447 | 0 | 1,675 | 0.02% | +1,675 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 7,353 | 18,809 | +11,456 | 803 | 2,452 | 0.03% | +1,649 |
| CAMECO CORP(CCJ) | 0 | 50,318 | +50,318 | 0 | 2,169 | 0.02% | +2,169 |
| RELX PLC(RELX) | 31,185 | 66,113 | +34,928 | 1,051 | 2,622 | 0.03% | +1,571 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 182,259 | 332,450 | +150,191 | 1,467 | 3,029 | 0.03% | +1,561 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 117,917 | 203,983 | +86,066 | 1,768 | 3,258 | 0.04% | +1,490 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 199,658 | 361,515 | +161,857 | 1,695 | 3,113 | 0.04% | +1,418 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,478 | 22,576 | +11,098 | 997 | 2,348 | 0.03% | +1,350 |
| TOTALENERGIES SE(TTE) | 19,721 | 38,420 | +18,699 | 1,297 | 2,589 | 0.03% | +1,292 |
| TIM S A(TIMB) | 41,422 | 96,935 | +55,513 | 617 | 1,790 | 0.02% | +1,173 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 117,331 | +117,331 | 0 | 1,136 | 0.01% | +1,136 |
| ENI S P A(E) | 19,907 | 51,136 | +31,229 | 635 | 1,739 | 0.02% | +1,104 |
| TOYOTA MOTOR CORP(TM) | 3,511 | 9,291 | +5,780 | 631 | 1,704 | 0.02% | +1,073 |
| COMPANHIA PARANAENSE DE ENER | 0 | 122,029 | +122,029 | 0 | 1,035 | 0.01% | +1,035 |
| STRYKER CORPORATION(SYK) | 7,917 | 10,659 | +2,742 | 2,163 | 3,192 | 0.04% | +1,028 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 113,654 | 196,638 | +82,984 | 855 | 1,850 | 0.02% | +996 |
| ICICI BANK LIMITED(IBN) | 54,850 | 94,870 | +40,020 | 1,268 | 2,262 | 0.03% | +994 |
| EQUINOR ASA(EQNR) | 11,792 | 42,675 | +30,883 | 387 | 1,350 | 0.02% | +964 |
| EMBRAER S.A.(EMBJ) | 0 | 49,819 | +49,819 | 0 | 919 | 0.01% | +919 |
| TENARIS S A(TS) | 31,968 | 55,290 | +23,322 | 1,010 | 1,922 | 0.02% | +912 |
| NETEASE INC(NTES) | 10,360 | 20,841 | +10,481 | 1,038 | 1,942 | 0.02% | +904 |
| MINISO GROUP HLDG LTD(MNSO) | 28,854 | 79,671 | +50,817 | 747 | 1,625 | 0.02% | +878 |
| XP INC(XP) | 0 | 31,537 | +31,537 | 0 | 822 | 0.01% | +822 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 8,586 | +8,586 | 0 | 783 | 0.01% | +783 |
| NOVO-NORDISK A S(NVO) | 0 | 7,564 | +7,564 | 0 | 782 | 0.01% | +782 |
| ECOPETROL S A(EC) | 56,025 | 119,520 | +63,495 | 649 | 1,425 | 0.02% | +776 |
| SHELL PLC(SHEL) | 15,120 | 26,160 | +11,040 | 973 | 1,721 | 0.02% | +748 |
| INTEL CORP(INTC) | 0 | 13,852 | +13,852 | 0 | 696 | 0.01% | +696 |
| FERRARI N V COM | 1,473 | 3,300 | +1,827 | 435 | 1,117 | 0.01% | +681 |
| PACCAR INC(PCAR) | 60,171 | 59,199 | -972 | 5,116 | 5,781 | 0.07% | +665 |
| JOYY INC(JOYY) | 10,669 | 26,085 | +15,416 | 407 | 1,036 | 0.01% | +629 |
| ENEL CHILE S.A.(ENIC) | 70,000 | 257,155 | +187,155 | 207 | 833 | 0.01% | +626 |
| TERNIUM SA(TX) | 17,249 | 29,807 | +12,558 | 688 | 1,266 | 0.01% | +578 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 0 | 102,808 | +102,808 | 0 | 557 | 0.01% | +557 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 102,023 | +102,023 | 0 | 11,376 | 0.13% | +11,376 |
| META PLATFORMS INC(META) | 15,750 | 14,814 | -936 | 4,728 | 5,244 | 0.06% | +515 |
| NOVARTIS AF(NVS) | 10,794 | 15,936 | +5,142 | 1,099 | 1,609 | 0.02% | +510 |
| HSBC HLDGS PLC(HSBC) | 16,145 | 27,921 | +11,776 | 637 | 1,132 | 0.01% | +495 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 15,954 | 18,254 | +2,300 | 1,251 | 1,728 | 0.02% | +476 |
| NETFLIX INC(NFLX) | 0 | 1,445 | +1,445 | 0 | 704 | 0.01% | +704 |
| T-MOBILE US INC(TMUS) | 0 | 2,740 | +2,740 | 0 | 439 | 0.01% | +439 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,901 | +2,901 | 0 | 428 | 0.00% | +428 |
| ASML HOLDINGS N V N Y REGISTRY SHS | 1,701 | 1,853 | +152 | 1,001 | 1,403 | 0.02% | +401 |
| BANCO MACRO SA(BMA) | 18,486 | 26,292 | +7,806 | 365 | 755 | 0.01% | +390 |
| BANCO SANTANDER S.A.(SAN) | 0 | 93,013 | +93,013 | 0 | 385 | 0.00% | +385 |
| COSTCO WHSL CORP NEW(COST) | 591 | 1,088 | +497 | 334 | 718 | 0.01% | +384 |
| COMCAST CORP NEW(CCZ) | 0 | 8,754 | +8,754 | 0 | 384 | 0.00% | +384 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 43,413 | +43,413 | 0 | 804 | 0.01% | +804 |
| VALE S A | 18,557 | 38,669 | +20,112 | 249 | 613 | 0.01% | +365 |
| NVIDIA CORPORATION(NVDA) | 480 | 1,151 | +671 | 209 | 570 | 0.01% | +361 |
| SPDR GOLD TR(GLD) | 22,253 | 21,813 | -440 | 3,815 | 4,170 | 0.05% | +355 |
| ENOVIX CORPORATION(ENVX) | 0 | 25,000 | +25,000 | 0 | 313 | 0.00% | +313 |
| SONY GROUP CORPORATION(SONY) | 12,046 | 13,654 | +1,608 | 993 | 1,293 | 0.01% | +300 |
| RIO TINTO PLC(RIO) | 8,964 | 11,608 | +2,644 | 570 | 864 | 0.01% | +294 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,215 | +2,215 | 0 | 292 | 0.00% | +292 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 15,000 | +15,000 | 0 | 291 | 0.00% | +291 |
| ARISTA NETWORKS INC | 0 | 1,189 | +1,189 | 0 | 280 | 0.00% | +280 |
| NUTANIX INC(NTNX) | 0 | 5,788 | +5,788 | 0 | 276 | 0.00% | +276 |
| UNION PAC CORP(UNP) | 0 | 6,393 | +6,393 | 0 | 1,570 | 0.02% | +1,570 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 5,408 | +5,408 | 0 | 274 | 0.00% | +274 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,286 | +2,286 | 0 | 271 | 0.00% | +271 |
| NEWMARKET CORP(NEU) | 0 | 483 | +483 | 0 | 264 | 0.00% | +264 |
| HDFC BANK LTD(HDB) | 10,534 | 12,910 | +2,376 | 622 | 866 | 0.01% | +245 |
| COMPANHIA PARANAENSE DE ENER(ELPC) | 0 | 29,668 | +29,668 | 0 | 233 | 0.00% | +233 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 8,000 | +8,000 | 0 | 1,524 | 0.02% | +1,524 |
| ALPHABET INC(GOOG) | 0 | 1,423 | +1,423 | 0 | 201 | 0.00% | +201 |
| ALPHABET INC(GOOG) | 16,673 | 16,702 | +29 | 2,182 | 2,333 | 0.03% | +151 |
| AMPLIFY ETF TR | 28,084 | 30,612 | +2,528 | 975 | 1,119 | 0.01% | +144 |
| ASTRAZENECA PLC(AZN) | 10,100 | 11,948 | +1,848 | 684 | 805 | 0.01% | +121 |
| PARKER-HANNIFIN CORP(PH) | 912 | 912 | 0 | 355 | 420 | 0.00% | +65 |