Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 3,992,835 | +3,992,835 | 0 | 447,034 | 2.89% | +447,034 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,808,345 | +4,808,345 | 0 | 439,386 | 2.84% | +439,386 |
| MERCK & CO INC(MRK) | 3,191,442 | 5,004,197 | +1,812,755 | 267,858 | 529,233 | 3.43% | +261,375 |
| MARATHON PETE CORP(MPC) | 0 | 1,498,124 | +1,498,124 | 0 | 245,157 | 1.59% | +245,157 |
| AMGEN INC(AMGN) | 0 | 1,447,173 | +1,447,173 | 0 | 473,868 | 3.07% | +473,868 |
| COCA COLA CO(KO) | 0 | 4,209,075 | +4,209,075 | 0 | 292,894 | 1.90% | +292,894 |
| RTX CORPORATION(RTX) | 4,034,014 | 4,290,398 | +256,384 | 675,012 | 793,748 | 5.14% | +118,737 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,444,051 | +2,444,051 | 0 | 719,394 | 4.66% | +719,394 |
| AMPLIFY ETF TR | 1,924,542 | 2,841,417 | +916,875 | 192,772 | 284,736 | 1.84% | +91,964 |
| AMERICAN EXPRESS CO(AXP) | 2,169,242 | 2,152,624 | -16,618 | 720,535 | 798,546 | 5.17% | +78,011 |
| VISA INC(V) | 2,025,582 | 2,171,043 | +145,461 | 691,493 | 757,896 | 4.91% | +66,403 |
| CME GROUP INC(CME) | 2,532,506 | 2,709,146 | +176,640 | 684,258 | 736,196 | 4.77% | +51,939 |
| MICROSOFT CORP(MSFT) | 1,434,490 | 1,649,156 | +214,666 | 742,994 | 790,893 | 5.12% | +47,899 |
| GOLDMAN SACHS GROUP INC(GS) | 987,583 | 935,946 | -51,637 | 786,462 | 834,141 | 5.40% | +47,679 |
| JPMORGAN CHASE & CO.(JPM) | 2,371,694 | 2,455,895 | +84,201 | 748,103 | 794,261 | 5.14% | +46,158 |
| MCDONALDS CORP(MCD) | 1,762,285 | 1,875,794 | +113,509 | 535,541 | 571,484 | 3.70% | +35,943 |
| TJX COS INC NEW(TJX) | 4,119,698 | 4,084,687 | -35,011 | 595,461 | 628,598 | 4.07% | +33,137 |
| NVIDIA CORPORATION(NVDA) | 209,238 | 359,648 | +150,410 | 39,040 | 67,074 | 0.43% | +28,035 |
| CHEVRON CORP NEW(CVX) | 2,574,346 | 2,744,140 | +169,794 | 399,770 | 422,368 | 2.73% | +22,598 |
| ALPHABET INC(GOOG) | 90,433 | 130,025 | +39,592 | 21,984 | 40,698 | 0.26% | +18,714 |
| AMAZON COM INC(AMZN) | 90,354 | 153,336 | +62,982 | 19,839 | 35,393 | 0.23% | +15,554 |
| BROADCOM INC(AVGO) | 48,893 | 85,118 | +36,225 | 16,130 | 29,459 | 0.19% | +13,329 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 173,073 | +173,073 | 0 | 12,548 | 0.08% | +12,548 |
| DUKE ENERGY CORP NEW(DUK) | 2,443,886 | 2,678,696 | +234,810 | 302,431 | 314,250 | 2.03% | +11,819 |
| ASTRAZENECA PLC(AZN) | 104,642 | 206,389 | +101,747 | 8,028 | 18,899 | 0.12% | +10,871 |
| BANK MONTREAL QUE | 16,805 | 96,785 | +79,980 | 2,189 | 12,795 | 0.08% | +10,606 |
| TESLA INC(TSLA) | 31,805 | 54,739 | +22,934 | 14,144 | 24,617 | 0.16% | +10,473 |
| BANCO MACRO SA(BMA) | 0 | 116,905 | +116,905 | 0 | 10,378 | 0.07% | +10,378 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 61,699 | 84,919 | +23,220 | 17,232 | 27,141 | 0.18% | +9,909 |
| RIO TINTO PLC(RIO) | 0 | 121,628 | +121,628 | 0 | 9,904 | 0.06% | +9,904 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,064 | 16,154 | +6,090 | 9,743 | 18,800 | 0.12% | +9,057 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,430 | 80,108 | +29,678 | 8,159 | 17,156 | 0.11% | +8,997 |
| MICRON TECHNOLOGY INC(MU) | 0 | 30,408 | +30,408 | 0 | 8,679 | 0.06% | +8,679 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 479,089 | 741,337 | +262,248 | 9,222 | 17,785 | 0.12% | +8,562 |
| ABBVIE INC(ABBV) | 0 | 35,818 | +35,818 | 0 | 8,184 | 0.05% | +8,184 |
| BAIDU INC | 0 | 54,067 | +54,067 | 0 | 8,126 | 0.05% | +8,126 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 786,865 | 1,083,145 | +296,280 | 13,172 | 21,067 | 0.14% | +7,895 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 91,992 | 235,750 | +143,758 | 3,326 | 11,127 | 0.07% | +7,802 |
| NOVARTIS AG(NVS) | 118,905 | 163,545 | +44,640 | 15,248 | 22,658 | 0.15% | +7,409 |
| VODAFONE GROUP PLC NEW(VOD) | 549,135 | 1,028,112 | +478,977 | 6,370 | 13,715 | 0.09% | +7,345 |
| ENI S P A(E) | 146,084 | 306,408 | +160,324 | 5,106 | 11,962 | 0.08% | +6,857 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 272,758 | 577,950 | +305,192 | 3,025 | 9,744 | 0.06% | +6,719 |
| ELBIT SYS LTD(ESLT) | 6,627 | 16,559 | +9,932 | 3,378 | 9,802 | 0.06% | +6,424 |
| BANCO SANTANDER SA(SAN) | 500,176 | 939,147 | +438,971 | 5,242 | 11,336 | 0.07% | +6,094 |
| SOUTHERN COPPER CORP(SCCO) | 91,716 | 115,569 | +23,853 | 11,131 | 17,184 | 0.11% | +6,053 |
| BARCLAYS PLC | 666,132 | 758,712 | +92,580 | 13,769 | 19,764 | 0.13% | +5,996 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 259,235 | 393,627 | +134,392 | 9,745 | 15,694 | 0.10% | +5,949 |
| EMBRAER S.A.(EMBJ) | 200,033 | 275,273 | +75,240 | 12,092 | 18,011 | 0.12% | +5,919 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,740 | 43,414 | +32,674 | 1,959 | 7,717 | 0.05% | +5,758 |
| CAMECO CORP(CCJ) | 0 | 150,738 | +150,738 | 0 | 14,857 | 0.10% | +14,857 |
| ALIBABA GROUP HLDG LTD(BABA) | 134,406 | 189,136 | +54,730 | 24,022 | 29,418 | 0.19% | +5,396 |
| ELI LILLY & CO(LLY) | 0 | 12,781 | +12,781 | 0 | 13,735 | 0.09% | +13,735 |
| CISCO SYS INC(CSCO) | 76,738 | 134,744 | +58,006 | 5,250 | 10,327 | 0.07% | +5,077 |
| IMPERIAL OIL LTD(IMO) | 91,692 | 149,262 | +57,570 | 8,320 | 13,298 | 0.09% | +4,978 |
| KOREA ELEC PWR CORP(KEP) | 380,348 | 595,498 | +215,150 | 4,964 | 9,921 | 0.06% | +4,957 |
| HASBRO INC(HAS) | 47,378 | 102,547 | +55,169 | 3,594 | 8,409 | 0.05% | +4,815 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 86,259 | +86,259 | 0 | 4,724 | 0.03% | +4,724 |
| ENBRIDGE INC(ENB) | 215,415 | 322,615 | +107,200 | 10,870 | 15,524 | 0.10% | +4,654 |
| BRITISH AMERN TOB PLC(BTI) | 175,224 | 246,415 | +71,191 | 9,301 | 13,935 | 0.09% | +4,634 |
| ALTRIA GROUP INC(MO) | 55,809 | 143,289 | +87,480 | 3,687 | 8,262 | 0.05% | +4,575 |
| GRUPO CIBEST SA | 284,643 | 306,071 | +21,428 | 14,784 | 19,344 | 0.13% | +4,559 |
| SHOPIFY INC(SHOP) | 0 | 27,195 | +27,195 | 0 | 4,378 | 0.03% | +4,378 |
| ALLSTATE CORP(ALL) | 20,895 | 41,434 | +20,539 | 4,485 | 8,624 | 0.06% | +4,139 |
| CENCORA INC | 14,351 | 25,097 | +10,746 | 4,485 | 8,477 | 0.05% | +3,991 |
| NETEASE INC(NTES) | 76,751 | 105,551 | +28,800 | 11,665 | 15,575 | 0.10% | +3,910 |
| ROCKET LAB CORP(RKLB) | 0 | 59,731 | +59,731 | 0 | 4,167 | 0.03% | +4,167 |
| CEMEX SAB DE CV(CX) | 205,590 | 487,739 | +282,149 | 1,848 | 5,643 | 0.04% | +3,795 |
| TOTALENERGIES SE(TTE) | 0 | 53,381 | +53,381 | 0 | 3,550 | 0.02% | +3,550 |
| UNITY SOFTWARE INC(U) | 49,069 | 123,087 | +74,018 | 1,965 | 5,437 | 0.04% | +3,472 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 118,079 | +118,079 | 0 | 3,299 | 0.02% | +3,299 |
| VISTRA CORP(VST) | 0 | 20,131 | +20,131 | 0 | 3,248 | 0.02% | +3,248 |
| INTEL CORP(INTC) | 0 | 87,925 | +87,925 | 0 | 3,244 | 0.02% | +3,244 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 56,924 | +56,924 | 0 | 3,107 | 0.02% | +3,107 |
| BOEING CO(BA) | 13,859 | 28,034 | +14,175 | 2,991 | 6,087 | 0.04% | +3,096 |
| NU HLDGS LTD(NU) | 0 | 175,435 | +175,435 | 0 | 2,937 | 0.02% | +2,937 |
| INTUITIVE SURGICAL INC | 0 | 4,860 | +4,860 | 0 | 2,753 | 0.02% | +2,753 |
| AST SPACEMOBILE INC(ASTS) | 14,492 | 47,397 | +32,905 | 711 | 3,442 | 0.02% | +2,731 |
| APPLOVIN CORP(APP) | 0 | 4,025 | +4,025 | 0 | 2,712 | 0.02% | +2,712 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 4,325 | +4,325 | 0 | 2,693 | 0.02% | +2,693 |
| APPLIED MATLS INC | 0 | 10,405 | +10,405 | 0 | 2,674 | 0.02% | +2,674 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 34,507 | +34,507 | 0 | 2,477 | 0.02% | +2,477 |
| AMERICA MOVIL SAB DE CV(AMX) | 214,828 | 334,948 | +120,120 | 4,511 | 6,923 | 0.04% | +2,412 |
| SPDR S&P 500 ETF TR(SPY) | 54,791 | 57,003 | +2,212 | 36,501 | 38,872 | 0.25% | +2,371 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,789 | +11,789 | 0 | 1,829 | 0.01% | +1,829 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 189,623 | 268,584 | +78,961 | 4,720 | 6,545 | 0.04% | +1,826 |
| EATON CORP PLC(ETN) | 7,017 | 12,749 | +5,732 | 2,626 | 4,061 | 0.03% | +1,435 |
| ROBINHOOD MKTS INC(HOOD) | 48,438 | 73,825 | +25,387 | 6,935 | 8,350 | 0.05% | +1,414 |
| CRH PLC ORD | 38,027 | 46,975 | +8,948 | 4,559 | 5,940 | 0.04% | +1,380 |
| PEPSICO INC(PEP) | 12,964 | 20,703 | +7,739 | 1,821 | 2,971 | 0.02% | +1,151 |
| INVESCO QQQ TR | 6,303 | 7,720 | +1,417 | 3,784 | 4,742 | 0.03% | +958 |
| STEEL DYNAMICS INC(STLD) | 0 | 5,000 | +5,000 | 0 | 847 | 0.01% | +847 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 257,372 | +257,372 | 0 | 3,068 | 0.02% | +3,068 |
| PACCAR INC(PCAR) | 0 | 57,650 | +57,650 | 0 | 6,313 | 0.04% | +6,313 |
| ISHARES TR | 79,465 | 83,208 | +3,743 | 7,420 | 7,990 | 0.05% | +571 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 1,066,591 | 1,098,901 | +32,310 | 17,001 | 17,549 | 0.11% | +548 |
| NETFLIX INC(NFLX) | 9,504 | 126,381 | +116,877 | 11,395 | 11,849 | 0.08% | +455 |
| TIDEWATER INC NEW(TDW) | 0 | 7,900 | +7,900 | 0 | 399 | 0.00% | +399 |
| ABRDN ETFS | 0 | 19,100 | +19,100 | 0 | 373 | 0.00% | +373 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,818 | +3,818 | 0 | 307 | 0.00% | +307 |
| WHEATON PRECIOUS METALS CORP(WPM) | 91,974 | 89,630 | -2,344 | 10,286 | 10,565 | 0.07% | +278 |