Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC(CME) | 1,439,325 | 2,435,823 | +996,498 | 317,587 | 565,671 | 5.23% | +248,084 |
| RTX CORPORATION(RTX) | 0 | 1,869,511 | +1,869,511 | 0 | 216,340 | 2.00% | +216,340 |
| TJX COS INC NEW(TJX) | 2,630,789 | 3,658,245 | +1,027,456 | 309,223 | 441,953 | 4.09% | +132,730 |
| SPDR SER TR ST STR BLO 1 ETF | 3,784,490 | 5,100,385 | +1,315,895 | 347,454 | 466,328 | 4.31% | +118,874 |
| META PLATFORMS INC(META) | 389,860 | 582,789 | +192,929 | 223,171 | 341,229 | 3.16% | +118,057 |
| AMERICAN EXPRESS CO(AXP) | 1,243,855 | 1,517,668 | +273,813 | 337,333 | 450,429 | 4.17% | +113,095 |
| DUKE ENERGY CORP NEW(DUK) | 953,763 | 2,065,344 | +1,111,581 | 109,969 | 222,520 | 2.06% | +112,551 |
| HONEYWELL INTL INC(HON) | 2,216,995 | 2,526,311 | +309,316 | 458,275 | 570,668 | 5.28% | +112,393 |
| VISA INC(V) | 1,980,653 | 1,988,298 | +7,645 | 544,581 | 628,382 | 5.81% | +83,801 |
| GOLDMAN SACHS GROUP INC(GS) | 1,125,962 | 1,086,077 | -39,885 | 557,475 | 621,910 | 5.75% | +64,435 |
| JPMORGAN CHASE & CO.(JPM) | 2,500,288 | 2,400,139 | -100,149 | 527,211 | 575,337 | 5.32% | +48,127 |
| MICROSOFT CORP(MSFT) | 1,258,675 | 1,367,544 | +108,869 | 541,608 | 576,420 | 5.33% | +34,812 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 23,287 | 98,785 | +75,498 | 9,853 | 42,033 | 0.39% | +32,180 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,994,695 | 2,072,893 | +78,198 | 440,987 | 455,684 | 4.21% | +14,697 |
| CHEVRON CORP NEW(CVX) | 2,061,661 | 2,189,879 | +128,218 | 303,621 | 317,182 | 2.93% | +13,561 |
| AMPLIFY ETF TR | 1,794,812 | 1,904,526 | +109,714 | 179,876 | 190,872 | 1.77% | +10,996 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 103,611 | +103,611 | 0 | 4,391 | 0.04% | +4,391 |
| SPDR SER TR ST STR SP METAL | 22,077 | 87,644 | +65,567 | 1,407 | 4,974 | 0.05% | +3,567 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 13,162 | +13,162 | 0 | 3,402 | 0.03% | +3,402 |
| RAYMOND JAMES FINL INC(RJF) | 94,260 | 94,260 | 0 | 11,543 | 14,641 | 0.14% | +3,098 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 62,921 | +62,921 | 0 | 3,041 | 0.03% | +3,041 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,623 | 19,324 | +11,701 | 1,324 | 3,816 | 0.04% | +2,492 |
| QUEST DIAGNOSTICS INC(DGX) | 22,792 | 38,738 | +15,946 | 3,538 | 5,844 | 0.05% | +2,306 |
| ENBRIDGE INC(ENB) | 52,580 | 104,199 | +51,619 | 2,135 | 4,421 | 0.04% | +2,286 |
| INFOSYS LTD(INFY) | 0 | 97,654 | +97,654 | 0 | 2,141 | 0.02% | +2,141 |
| MCDONALDS CORP(MCD) | 729,165 | 773,044 | +43,879 | 222,038 | 224,098 | 2.07% | +2,060 |
| NU HLDGS LTD(NU) | 0 | 182,623 | +182,623 | 0 | 1,892 | 0.02% | +1,892 |
| BARCLAYS PLC | 299,235 | 401,701 | +102,466 | 3,636 | 5,339 | 0.05% | +1,703 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 128,935 | +128,935 | 0 | 1,395 | 0.01% | +1,395 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 226,585 | 246,601 | +20,016 | 4,083 | 5,435 | 0.05% | +1,352 |
| GERDAU SA(GGB) | 0 | 444,090 | +444,090 | 0 | 1,279 | 0.01% | +1,279 |
| AGNICO EAGLE MINES LTD(AEM) | 41,603 | 59,055 | +17,452 | 3,352 | 4,619 | 0.04% | +1,267 |
| FUTU HLDGS LTD(FUTU) | 0 | 13,381 | +13,381 | 0 | 1,070 | 0.01% | +1,070 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 277,670 | 319,363 | +41,693 | 2,827 | 3,743 | 0.03% | +916 |
| PACCAR INC(PCAR) | 50,860 | 56,193 | +5,333 | 5,019 | 5,845 | 0.05% | +826 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 113,341 | 153,472 | +40,131 | 1,431 | 2,224 | 0.02% | +792 |
| SPDR S&P 500 ETF TR(SPY) | 52,178 | 52,412 | +234 | 29,938 | 30,718 | 0.28% | +780 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 30,209 | +30,209 | 0 | 752 | 0.01% | +752 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 13,132 | +13,132 | 0 | 739 | 0.01% | +739 |
| CRH PLC ORD | 30,315 | 36,715 | +6,400 | 2,811 | 3,397 | 0.03% | +585 |
| FASTENAL CO(FAST) | 1,177,900 | 1,177,900 | 0 | 84,126 | 84,703 | 0.78% | +577 |
| CAMECO CORP(CCJ) | 108,814 | 111,855 | +3,041 | 5,197 | 5,748 | 0.05% | +551 |
| SK TELECOM LTD(SKM) | 60,025 | 93,417 | +33,392 | 1,427 | 1,965 | 0.02% | +539 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 269,822 | 342,752 | +72,930 | 3,888 | 4,408 | 0.04% | +520 |
| ISHARES TR | 0 | 2,150 | +2,150 | 0 | 398 | 0.00% | +398 |
| EMBRAER S.A.(EMBJ) | 83,637 | 91,013 | +7,376 | 2,958 | 3,338 | 0.03% | +380 |
| WORKIVA INC(WK) | 0 | 3,000 | +3,000 | 0 | 329 | 0.00% | +329 |
| ENOVIX CORPORATION(ENVX) | 0 | 28,000 | +28,000 | 0 | 304 | 0.00% | +304 |
| TIDEWATER INC NEW(TDW) | 0 | 5,500 | +5,500 | 0 | 301 | 0.00% | +301 |
| ORACLE CORP(ORCL) | 0 | 1,605 | +1,605 | 0 | 267 | 0.00% | +267 |
| MICROSTRATEGY INC(MSTR) | 229 | 1,037 | +808 | 39 | 300 | 0.00% | +262 |
| BANCOLOMBIA S A | 88,994 | 96,850 | +7,856 | 2,793 | 3,052 | 0.03% | +259 |
| ISHARES TR | 0 | 1,747 | +1,747 | 0 | 243 | 0.00% | +243 |
| TARGA RES CORP(TRGP) | 0 | 1,308 | +1,308 | 0 | 233 | 0.00% | +233 |
| RELX PLC(RELX) | 102,734 | 111,806 | +9,072 | 4,876 | 5,078 | 0.05% | +202 |
| SOUTHERN COPPER CORP(SCCO) | 32,934 | 43,961 | +11,027 | 3,809 | 4,006 | 0.04% | +197 |
| CENCORA INC | 914 | 1,537 | +623 | 206 | 345 | 0.00% | +140 |
| LOCKHEED MARTIN CORP(LMT) | 362 | 716 | +354 | 212 | 348 | 0.00% | +136 |
| ALLSTATE CORP(ALL) | 1,092 | 1,757 | +665 | 207 | 339 | 0.00% | +132 |
| COLGATE PALMOLIVE CO(CL) | 1,995 | 3,607 | +1,612 | 207 | 328 | 0.00% | +121 |
| EQUINIX INC(EQIX) | 139 | 243 | +104 | 123 | 229 | 0.00% | +106 |
| TESLA INC(TSLA) | 4,190 | 2,934 | -1,256 | 1,096 | 1,185 | 0.01% | +89 |
| STRYKER CORPORATION(SYK) | 15,090 | 15,376 | +286 | 5,451 | 5,536 | 0.05% | +85 |
| TRAVELERS COMPANIES INC(TRV) | 8,000 | 8,000 | 0 | 1,873 | 1,927 | 0.02% | +54 |
| CANADIAN NAT RES LTD(CNQ) | 127,907 | 139,203 | +11,296 | 4,248 | 4,297 | 0.04% | +49 |
| AMPLIFY ETF TR | 36,457 | 37,846 | +1,389 | 1,502 | 1,532 | 0.01% | +30 |
| ALPHABET INC(GOOG) | 1,272 | 1,272 | 0 | 213 | 242 | 0.00% | +30 |
| SCHWAB STRATEGIC TR | 4,611 | 13,693 | +9,082 | 313 | 317 | 0.00% | +5 |
| PARKER-HANNIFIN CORP(PH) | 912 | 912 | 0 | 576 | 580 | 0.01% | +4 |
| KELLANOVA | 3,700 | 3,700 | 0 | 299 | 300 | 0.00% | +1 |
| STATE STR CORP(STT) | 2,845 | 2,375 | -470 | 252 | 233 | 0.00% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 3,863 | 3,877 | +14 | 1,778 | 1,757 | 0.02% | -21 |
| TEXAS INSTRS INC(TXN) | 149 | 0 | -149 | 31 | 0 | — | -31 |
| MONOLITHIC PWR SYS INC(MPWR) | 44 | 0 | -44 | 41 | 0 | — | -41 |
| AMAZON COM INC(AMZN) | 11,980 | 9,968 | -2,012 | 2,232 | 2,187 | 0.02% | -45 |
| GE AEROSPACE(GE) | 2,133 | 2,133 | 0 | 402 | 356 | 0.00% | -46 |
| CONSTELLATION ENERGY CORP(CEG) | 1,325 | 1,326 | +1 | 345 | 297 | 0.00% | -48 |
| COINBASE GLOBAL INC(COIN) | 280 | 0 | -280 | 50 | 0 | — | -50 |
| BANCO SANTANDER S.A.(SAN) | 388,615 | 422,967 | +34,352 | 1,982 | 1,929 | 0.02% | -53 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 14,296 | 8,760 | -5,536 | 602 | 546 | 0.01% | -56 |
| CISCO SYS INC(CSCO) | 30,968 | 26,878 | -4,090 | 1,648 | 1,591 | 0.01% | -57 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,596 | 1,400 | -196 | 356 | 297 | 0.00% | -59 |
| BANCO MACRO SA(BMA) | 32,327 | 20,582 | -11,745 | 2,053 | 1,992 | 0.02% | -61 |
| FERRARI N V COM | 8,370 | 9,106 | +736 | 3,935 | 3,869 | 0.04% | -66 |
| INTUIT(INTU) | 115 | 0 | -115 | 71 | 0 | — | -71 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 278,188 | 302,764 | +24,576 | 3,016 | 2,943 | 0.03% | -73 |
| ADOBE INC(ADBE) | 144 | 0 | -144 | 75 | 0 | — | -75 |
| EXXON MOBIL CORP | 6,473 | 6,328 | -145 | 759 | 681 | 0.01% | -78 |
| VIPER ENERGY INC(VNOM) | 1,763 | 0 | -1,763 | 80 | 0 | — | -80 |
| DEERE & CO(DE) | 2,248 | 2,015 | -233 | 938 | 854 | 0.01% | -84 |
| NRG ENERGY INC(NRG) | 928 | 0 | -928 | 85 | 0 | — | -85 |
| BROADCOM INC(AVGO) | 5,146 | 3,430 | -1,716 | 888 | 795 | 0.01% | -92 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,134 | 676 | -458 | 418 | 302 | 0.00% | -115 |
| BHP GROUP LTD | 12,920 | 14,056 | +1,136 | 802 | 686 | 0.01% | -116 |
| BURLINGTON STORES INC(BURL) | 1,446 | 905 | -541 | 381 | 258 | 0.00% | -123 |
| COSTCO WHSL CORP NEW(COST) | 415 | 261 | -154 | 368 | 239 | 0.00% | -129 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,322 | 1,958 | -364 | 381 | 237 | 0.00% | -144 |
| Rio Tinto PLC(RIO) | 21,105 | 22,961 | +1,856 | 1,502 | 1,350 | 0.01% | -152 |
| ABBVIE INC(ABBV) | 6,970 | 6,735 | -235 | 1,376 | 1,197 | 0.01% | -180 |
| NETFLIX INC(NFLX) | 1,118 | 672 | -446 | 793 | 599 | 0.01% | -194 |