Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 1,980,653 | 1,988,298 | +7,645 | $544.58M | $628.38M | 5.81% | +$83.80M |
| The Goldman Sachs Group, Inc.(GS) | 1,125,962 | 1,086,077 | -39,885 | $557.47M | $621.91M | 5.75% | +$64.43M |
| Microsoft Corporation(MSFT) | 1,258,675 | 1,367,544 | +108,869 | $541.61M | $576.42M | 5.33% | +$34.81M |
| JPMorgan Chase & Co.(JPM) | 2,500,288 | 2,400,139 | -100,149 | $527.21M | $575.34M | 5.32% | +$48.13M |
| Honeywell International Inc.(HON) | 2,216,995 | 2,526,311 | +309,316 | $458.28M | $570.67M | 5.28% | +$112.39M |
| UnitedHealth Group Incorporated(UNH) | 1,009,802 | 1,125,651 | +115,849 | $590.41M | $569.42M | 5.27% | -$20.99M |
| CME Group Inc.(CME) | 1,439,325 | 2,435,823 | +996,498 | $317.59M | $565.67M | 5.23% | +$248.08M |
| The Home Depot, Inc.(HD) | 1,438,306 | 1,443,968 | +5,662 | $582.80M | $561.69M | 5.19% | -$21.11M |
| Caterpillar Inc.(CAT) | 1,483,519 | 1,531,208 | +47,689 | $580.23M | $555.46M | 5.14% | -$24.77M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,784,490 | 5,100,385 | +1,315,895 | $347.45M | $466.33M | 4.31% | +$118.87M |
| International Business Machines Corporation(IBM) | 1,994,695 | 2,072,893 | +78,198 | $440.99M | $455.68M | 4.21% | +$14.70M |
| American Express Company(AXP) | 1,243,855 | 1,517,668 | +273,813 | $337.33M | $450.43M | 4.17% | +$113.10M |
| Amgen Inc.(AMGN) | 1,559,775 | 1,714,116 | +154,341 | $502.58M | $446.77M | 4.13% | -$55.81M |
| The TJX Companies, Inc.(TJX) | 2,630,789 | 3,658,245 | +1,027,456 | $309.22M | $441.95M | 4.09% | +$132.73M |
| The Procter & Gamble Company(PG) | 3,033,160 | 2,588,688 | -444,472 | $525.34M | $433.99M | 4.01% | -$91.35M |
| Meta Platforms, Inc.CL A(META) | 389,860 | 582,789 | +192,929 | $223.17M | $341.23M | 3.16% | +$118.06M |
| Chevron Corporation(CVX) | 2,061,661 | 2,189,879 | +128,218 | $303.62M | $317.18M | 2.93% | +$13.56M |
| Verizon Communications Inc.(VZ) | 7,192,960 | 7,649,073 | +456,113 | $323.04M | $305.89M | 2.83% | -$17.15M |
| Freeport-McMoRan Inc.CL B(FCX) | 7,047,746 | 7,511,176 | +463,430 | $351.82M | $286.03M | 2.65% | -$65.80M |
| McDonald's Corporation(MCD) | 729,165 | 773,044 | +43,879 | $222.04M | $224.10M | 2.07% | +$2.06M |
| Duke Energy Corporation(DUK) | 953,763 | 2,065,344 | +1,111,581 | $109.97M | $222.52M | 2.06% | +$112.55M |
| RTX Corporation(RTX) | 0 | 1,869,511 | +1,869,511 | $0 | $216.34M | 2.00% | +$216.34M |
| Merck & Co., Inc.(MRK) | 3,084,323 | 2,060,661 | -1,023,662 | $350.26M | $204.99M | 1.90% | -$145.26M |
| Amplify Etf TrSAMSUNG SOFR ETF | 1,794,812 | 1,904,526 | +109,714 | $179.88M | $190.87M | 1.77% | +$11.00M |
| Marathon Petroleum Corporation(MPC) | 1,169,189 | 1,271,923 | +102,734 | $190.47M | $177.43M | 1.64% | -$13.04M |
| Fastenal Company(FAST) | 1,177,900 | 1,177,900 | 0 | $84.13M | $84.70M | 0.78% | +$577.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 23,287 | 98,785 | +75,498 | $9.85M | $42.03M | 0.39% | +$32.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,178 | 52,412 | +234 | $29.94M | $30.72M | 0.28% | +$780.0K |
| Apple Inc.(AAPL) | 2,508,723 | 59,346 | -2,449,377 | $584.53M | $14.86M | 0.14% | -$569.67M |
| Raymond James Financial, Inc.(RJF) | 94,260 | 94,260 | 0 | $11.54M | $14.64M | 0.14% | +$3.10M |
| Invesco Qqq TrUNIT SER 1 | 23,991 | 15,546 | -8,445 | $11.71M | $7.95M | 0.07% | -$3.76M |
| Eli Lilly and Company(LLY) | 11,625 | 10,112 | -1,513 | $10.30M | $7.81M | 0.07% | -$2.49M |
| PACCAR Inc(PCAR) | 50,860 | 56,193 | +5,333 | $5.02M | $5.85M | 0.05% | +$826.4K |
| Quest Diagnostics Incorporated(DGX) | 22,792 | 38,738 | +15,946 | $3.54M | $5.84M | 0.05% | +$2.31M |
| Cameco Corporation(CCJ) | 108,814 | 111,855 | +3,041 | $5.20M | $5.75M | 0.05% | +$551.3K |
| Walmart Inc.(WMT) | 4,463,865 | 62,483 | -4,401,382 | $360.46M | $5.65M | 0.05% | -$354.81M |
| Stryker Corporation(SYK) | 15,090 | 15,376 | +286 | $5.45M | $5.54M | 0.05% | +$84.7K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 226,585 | 246,601 | +20,016 | $4.08M | $5.44M | 0.05% | +$1.35M |
| Barclays PlcADR | 299,235 | 401,701 | +102,466 | $3.64M | $5.34M | 0.05% | +$1.70M |
| SAP SEADR(SAP) | 25,999 | 21,179 | -4,820 | $5.96M | $5.21M | 0.05% | -$741.9K |
| RELX PLCADR(RELX) | 102,734 | 111,806 | +9,072 | $4.88M | $5.08M | 0.05% | +$202.5K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 22,077 | 87,644 | +65,567 | $1.41M | $4.97M | 0.05% | +$3.57M |
| Agnico Eagle Mines Limited(AEM) | 41,603 | 59,055 | +17,452 | $3.35M | $4.62M | 0.04% | +$1.27M |
| Alibaba Group Holding LimitedADS(BABA) | 45,768 | 53,076 | +7,308 | $4.86M | $4.50M | 0.04% | -$356.6K |
| Enbridge Inc.(ENB) | 52,580 | 104,199 | +51,619 | $2.14M | $4.42M | 0.04% | +$2.29M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 269,822 | 342,752 | +72,930 | $3.89M | $4.41M | 0.04% | +$519.7K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 103,611 | +103,611 | $0 | $4.39M | 0.04% | +$4.39M |
| ICICI Bank LimitedADR(IBN) | 154,514 | 145,583 | -8,931 | $4.61M | $4.35M | 0.04% | -$265.1K |
| Canadian Natural Resources Limited(CNQ) | 127,907 | 139,203 | +11,296 | $4.25M | $4.30M | 0.04% | +$49.4K |
| Southern Copper Corporation(SCCO) | 32,934 | 43,961 | +11,027 | $3.81M | $4.01M | 0.04% | +$196.7K |
| Ferrari N V COM | 8,370 | 9,106 | +736 | $3.93M | $3.87M | 0.04% | -$66.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,623 | 19,324 | +11,701 | $1.32M | $3.82M | 0.04% | +$2.49M |
| Novartis AGADR(NVS) | 35,470 | 38,590 | +3,120 | $4.08M | $3.76M | 0.03% | -$324.6K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 277,670 | 319,363 | +41,693 | $2.83M | $3.74M | 0.03% | +$916.3K |
| Union Pacific Corporation(UNP) | 24,677 | 15,361 | -9,316 | $6.08M | $3.50M | 0.03% | -$2.58M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 13,162 | +13,162 | $0 | $3.40M | 0.03% | +$3.40M |
| Crh Plc ORD | 30,315 | 36,715 | +6,400 | $2.81M | $3.40M | 0.03% | +$585.5K |
| Embraer S.A.ADS(EMBJ) | 83,637 | 91,013 | +7,376 | $2.96M | $3.34M | 0.03% | +$380.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,690 | 13,406 | -7,284 | $5.03M | $3.25M | 0.03% | -$1.78M |
| Bancolombia S AADR | 88,994 | 96,850 | +7,856 | $2.79M | $3.05M | 0.03% | +$259.1K |
| Philip Morris International Inc.(PM) | 34,892 | 25,324 | -9,568 | $4.24M | $3.05M | 0.03% | -$1.19M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 62,921 | +62,921 | $0 | $3.04M | 0.03% | +$3.04M |
| AstraZeneca PLCADR(AZN) | 48,622 | 45,802 | -2,820 | $3.79M | $3.00M | 0.03% | -$787.2K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 278,188 | 302,764 | +24,576 | $3.02M | $2.94M | 0.03% | -$72.7K |
| Coupang, Inc.CL A(CPNG) | 141,675 | 124,946 | -16,729 | $3.48M | $2.75M | 0.03% | -$731.8K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 113,341 | 153,472 | +40,131 | $1.43M | $2.22M | 0.02% | +$792.3K |
| Amazon.com, Inc.(AMZN) | 11,980 | 9,968 | -2,012 | $2.23M | $2.19M | 0.02% | -$45.4K |
| InterContinental Hotels Group PLCADS(IHG) | 25,032 | 17,440 | -7,592 | $2.77M | $2.18M | 0.02% | -$587.2K |
| NVIDIA Corporation(NVDA) | 25,182 | 16,019 | -9,163 | $3.06M | $2.15M | 0.02% | -$906.9K |
| Infosys LimitedADR(INFY) | 0 | 97,654 | +97,654 | $0 | $2.14M | 0.02% | +$2.14M |
| Banco Macro S.A.ADR(BMA) | 32,327 | 20,582 | -11,745 | $2.05M | $1.99M | 0.02% | -$61.3K |
| TotalEnergies SEADS(TTE) | 57,607 | 36,355 | -21,252 | $3.72M | $1.98M | 0.02% | -$1.74M |
| SK Telecom Co., Ltd.ADR(SKM) | 60,025 | 93,417 | +33,392 | $1.43M | $1.97M | 0.02% | +$538.7K |
| Banco Santander, S.A.ADR(SAN) | 388,615 | 422,967 | +34,352 | $1.98M | $1.93M | 0.02% | -$53.2K |
| The Travelers Companies, Inc.(TRV) | 8,000 | 8,000 | 0 | $1.87M | $1.93M | 0.02% | +$54.2K |
| Nu Holdings Ltd.CL A(NU) | 0 | 182,623 | +182,623 | $0 | $1.89M | 0.02% | +$1.89M |
| Vodafone Group Public Limited CompanyADR(VOD) | 296,722 | 216,394 | -80,328 | $2.97M | $1.84M | 0.02% | -$1.14M |
| Diageo plcADR(DEO) | 15,495 | 14,403 | -1,092 | $2.17M | $1.83M | 0.02% | -$343.5K |
| Novo Nordisk A/SADR(NVO) | 21,892 | 20,792 | -1,100 | $2.61M | $1.79M | 0.02% | -$818.2K |
| Berkshire Hathaway Inc DelCL B | 3,863 | 3,877 | +14 | $1.78M | $1.76M | 0.02% | -$20.6K |
| Cisco Systems, Inc.(CSCO) | 30,968 | 26,878 | -4,090 | $1.65M | $1.59M | 0.01% | -$56.9K |
| Amplify Etf TrCWP ENHANCED DIV | 36,457 | 37,846 | +1,389 | $1.50M | $1.53M | 0.01% | +$30.3K |
| YPF Sociedad AnónimaCL D(YPF) | 111,971 | 35,801 | -76,170 | $2.37M | $1.52M | 0.01% | -$853.0K |
| Makemytrip Limited MauritiusSHS SHS | 26,999 | 13,317 | -13,682 | $2.51M | $1.50M | 0.01% | -$1.01M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,203 | 2,130 | -1,073 | $2.67M | $1.48M | 0.01% | -$1.19M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 22,154 | 18,836 | -3,318 | $1.97M | $1.47M | 0.01% | -$498.4K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 128,935 | +128,935 | $0 | $1.40M | 0.01% | +$1.40M |
| Alphabet Inc.CL A(GOOG) | 12,070 | 7,229 | -4,841 | $2.00M | $1.37M | 0.01% | -$633.4K |
| Rio Tinto GroupADR(RIO) | 21,105 | 22,961 | +1,856 | $1.50M | $1.35M | 0.01% | -$151.7K |
| Gerdau S.A.ADR(GGB) | 0 | 444,090 | +444,090 | $0 | $1.28M | 0.01% | +$1.28M |
| AbbVie Inc.(ABBV) | 6,970 | 6,735 | -235 | $1.38M | $1.20M | 0.01% | -$179.6K |
| Tesla, Inc.(TSLA) | 4,190 | 2,934 | -1,256 | $1.10M | $1.18M | 0.01% | +$88.6K |
| Futu Holdings LimitedCL A(FUTU) | 0 | 13,381 | +13,381 | $0 | $1.07M | 0.01% | +$1.07M |
| Johnson & Johnson(JNJ) | 11,926 | 6,465 | -5,461 | $1.93M | $934.9K | 0.01% | -$997.7K |
| Deere & Company(DE) | 2,248 | 2,015 | -233 | $938.1K | $853.9K | 0.01% | -$84.2K |
| Broadcom Inc.(AVGO) | 5,146 | 3,430 | -1,716 | $887.7K | $795.2K | 0.01% | -$92.5K |
| Jinko Holdings LimitedADR(JKS) | 0 | 30,209 | +30,209 | $0 | $752.2K | 0.01% | +$752.2K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 13,132 | +13,132 | $0 | $738.5K | 0.01% | +$738.5K |
| Bhp Group LtdADS | 12,920 | 14,056 | +1,136 | $802.5K | $686.4K | 0.01% | -$116.1K |
| Exxon Mobil Corp | 6,473 | 6,328 | -145 | $758.8K | $680.7K | 0.01% | -$78.1K |