Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Goldman Sachs Group, Inc.(GS) | 987,583 | 935,946 | -51,637 | $786.46M | $834.14M | 5.40% | +$47.68M |
| American Express Company(AXP) | 2,169,242 | 2,152,624 | -16,618 | $720.54M | $798.55M | 5.17% | +$78.01M |
| Apple Inc.(AAPL) | 3,216,757 | 2,937,051 | -279,706 | $819.08M | $797.55M | 5.16% | -$21.53M |
| JPMorgan Chase & Co.(JPM) | 2,371,694 | 2,455,895 | +84,201 | $748.10M | $794.26M | 5.14% | +$46.16M |
| RTX Corporation(RTX) | 4,034,014 | 4,290,398 | +256,384 | $675.01M | $793.75M | 5.14% | +$118.74M |
| Microsoft Corporation(MSFT) | 1,434,490 | 1,649,156 | +214,666 | $742.99M | $790.89M | 5.12% | +$47.90M |
| Caterpillar Inc.(CAT) | 1,619,186 | 1,309,210 | -309,976 | $772.59M | $763.49M | 4.94% | -$9.10M |
| Visa Inc.CL A(V) | 2,025,582 | 2,171,043 | +145,461 | $691.49M | $757.90M | 4.91% | +$66.40M |
| CME Group Inc.(CME) | 2,532,506 | 2,709,146 | +176,640 | $684.26M | $736.20M | 4.77% | +$51.94M |
| International Business Machines Corporation(IBM) | 2,177,561 | 2,444,051 | +266,490 | $614.42M | $719.39M | 4.66% | +$104.97M |
| The Home Depot, Inc.(HD) | 1,649,448 | 1,853,992 | +204,544 | $668.34M | $639.26M | 4.14% | -$29.08M |
| The TJX Companies, Inc.(TJX) | 4,119,698 | 4,084,687 | -35,011 | $595.46M | $628.60M | 4.07% | +$33.14M |
| McDonald's Corporation(MCD) | 1,762,285 | 1,875,794 | +113,509 | $535.54M | $571.48M | 3.70% | +$35.94M |
| Meta Platforms, Inc.CL A(META) | 766,109 | 833,083 | +66,974 | $562.62M | $546.28M | 3.54% | -$16.33M |
| Merck & Co., Inc.(MRK) | 3,191,442 | 5,004,197 | +1,812,755 | $267.86M | $529.23M | 3.43% | +$261.38M |
| Amgen Inc.(AMGN) | 825,780 | 1,447,173 | +621,393 | $233.04M | $473.87M | 3.07% | +$240.83M |
| Walmart Inc.(WMT) | 17,274 | 3,992,835 | +3,975,561 | $1.78M | $447.03M | 2.89% | +$445.25M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 4,594,158 | 4,808,345 | +214,187 | $421.51M | $439.39M | 2.84% | +$17.87M |
| Chevron Corporation(CVX) | 2,574,346 | 2,744,140 | +169,794 | $399.77M | $422.37M | 2.73% | +$22.60M |
| Agnico Eagle Mines Limited(AEM) | 2,521,355 | 1,880,580 | -640,775 | $425.00M | $319.63M | 2.07% | -$105.37M |
| Duke Energy Corporation(DUK) | 2,443,886 | 2,678,696 | +234,810 | $302.43M | $314.25M | 2.03% | +$11.82M |
| The Coca-Cola Company(KO) | 2,343,789 | 4,209,075 | +1,865,286 | $155.44M | $292.89M | 1.90% | +$137.45M |
| Amplify Etf TrSAMSUNG SOFR ETF | 1,924,542 | 2,841,417 | +916,875 | $192.77M | $284.74M | 1.84% | +$91.96M |
| Marathon Petroleum Corporation(MPC) | 3,027 | 1,498,124 | +1,495,097 | $583.4K | $245.16M | 1.59% | +$244.57M |
| Verizon Communications Inc.(VZ) | 6,162,003 | 4,016,752 | -2,145,251 | $270.82M | $163.24M | 1.06% | -$107.58M |
| The Procter & Gamble Company(PG) | 2,535,902 | 1,051,904 | -1,483,998 | $389.64M | $150.13M | 0.97% | -$239.51M |
| Fastenal Company(FAST) | 2,355,800 | 2,355,800 | 0 | $115.53M | $94.54M | 0.61% | -$20.99M |
| NVIDIA Corporation(NVDA) | 209,238 | 359,648 | +150,410 | $39.04M | $67.07M | 0.43% | +$28.03M |
| Alphabet Inc.CL A(GOOG) | 90,433 | 130,025 | +39,592 | $21.98M | $40.70M | 0.26% | +$18.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,791 | 57,003 | +2,212 | $36.50M | $38.87M | 0.25% | +$2.37M |
| Amazon.com, Inc.(AMZN) | 90,354 | 153,336 | +62,982 | $19.84M | $35.39M | 0.23% | +$15.55M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 463,633 | 71,859 | -391,774 | $215.01M | $34.53M | 0.22% | -$180.47M |
| Broadcom Inc.(AVGO) | 48,893 | 85,118 | +36,225 | $16.13M | $29.46M | 0.19% | +$13.33M |
| Alibaba Group Holding LimitedADS(BABA) | 134,406 | 189,136 | +54,730 | $24.02M | $29.42M | 0.19% | +$5.40M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 61,699 | 84,919 | +23,220 | $17.23M | $27.14M | 0.18% | +$9.91M |
| Tesla, Inc.(TSLA) | 31,805 | 54,739 | +22,934 | $14.14M | $24.62M | 0.16% | +$10.47M |
| Novartis AGADR(NVS) | 118,905 | 163,545 | +44,640 | $15.25M | $22.66M | 0.15% | +$7.41M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 786,865 | 1,083,145 | +296,280 | $13.17M | $21.07M | 0.14% | +$7.90M |
| Barclays PlcADR | 666,132 | 758,712 | +92,580 | $13.77M | $19.76M | 0.13% | +$6.00M |
| Grupo Cibest SaADS | 284,643 | 306,071 | +21,428 | $14.78M | $19.34M | 0.13% | +$4.56M |
| AstraZeneca PLCADR(AZN) | 104,642 | 206,389 | +101,747 | $8.03M | $18.90M | 0.12% | +$10.87M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,064 | 16,154 | +6,090 | $9.74M | $18.80M | 0.12% | +$9.06M |
| Embraer S.A.ADS(EMBJ) | 200,033 | 275,273 | +75,240 | $12.09M | $18.01M | 0.12% | +$5.92M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 479,089 | 741,337 | +262,248 | $9.22M | $17.78M | 0.12% | +$8.56M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 1,066,591 | 1,098,901 | +32,310 | $17.00M | $17.55M | 0.11% | +$548.0K |
| Southern Copper Corporation(SCCO) | 91,716 | 115,569 | +23,853 | $11.13M | $17.18M | 0.11% | +$6.05M |
| Advanced Micro Devices, Inc.(AMD) | 50,430 | 80,108 | +29,678 | $8.16M | $17.16M | 0.11% | +$9.00M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 259,235 | 393,627 | +134,392 | $9.74M | $15.69M | 0.10% | +$5.95M |
| NetEase, Inc.ADS(NTES) | 76,751 | 105,551 | +28,800 | $11.67M | $15.58M | 0.10% | +$3.91M |
| Enbridge Inc.(ENB) | 215,415 | 322,615 | +107,200 | $10.87M | $15.52M | 0.10% | +$4.65M |
| Raymond James Financial, Inc.(RJF) | 94,260 | 94,260 | 0 | $16.27M | $15.14M | 0.10% | -$1.13M |
| Cameco Corporation(CCJ) | 109,518 | 150,738 | +41,220 | $9.18M | $14.86M | 0.10% | +$5.67M |
| British American Tobacco p.l.c.ADR(BTI) | 175,224 | 246,415 | +71,191 | $9.30M | $13.93M | 0.09% | +$4.63M |
| Eli Lilly and Company(LLY) | 11,055 | 12,781 | +1,726 | $8.43M | $13.74M | 0.09% | +$5.30M |
| Vodafone Group Public Limited CompanyADR(VOD) | 549,135 | 1,028,112 | +478,977 | $6.37M | $13.72M | 0.09% | +$7.35M |
| Imperial Oil Limited(IMO) | 91,692 | 149,262 | +57,570 | $8.32M | $13.30M | 0.09% | +$4.98M |
| Bank Montreal Que | 16,805 | 96,785 | +79,980 | $2.19M | $12.79M | 0.08% | +$10.61M |
| Ryanair Holdings plcADR(RYAAY) | 0 | 173,073 | +173,073 | $0 | $12.55M | 0.08% | +$12.55M |
| Eni S.p.A.ADR(E) | 146,084 | 306,408 | +160,324 | $5.11M | $11.96M | 0.08% | +$6.86M |
| Netflix, Inc.(NFLX) | 9,504 | 126,381 | +116,877 | $11.39M | $11.85M | 0.08% | +$454.9K |
| Banco Santander, S.A.ADR(SAN) | 500,176 | 939,147 | +438,971 | $5.24M | $11.34M | 0.07% | +$6.09M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 91,992 | 235,750 | +143,758 | $3.33M | $11.13M | 0.07% | +$7.80M |
| Wheaton Precious Metals Corp.(WPM) | 91,974 | 89,630 | -2,344 | $10.29M | $10.56M | 0.07% | +$278.3K |
| Banco Macro S.A.ADR(BMA) | 0 | 116,905 | +116,905 | $0 | $10.38M | 0.07% | +$10.38M |
| Cisco Systems, Inc.(CSCO) | 76,738 | 134,744 | +58,006 | $5.25M | $10.33M | 0.07% | +$5.08M |
| Korea Electric Power CorporationADR(KEP) | 380,348 | 595,498 | +215,150 | $4.96M | $9.92M | 0.06% | +$4.96M |
| Rio Tinto GroupADR(RIO) | 0 | 121,628 | +121,628 | $0 | $9.90M | 0.06% | +$9.90M |
| Elbit Systems Ltd.(ESLT) | 6,627 | 16,559 | +9,932 | $3.38M | $9.80M | 0.06% | +$6.42M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 272,758 | 577,950 | +305,192 | $3.02M | $9.74M | 0.06% | +$6.72M |
| Sony Group CorporationADR(SONY) | 366,915 | 371,198 | +4,283 | $10.56M | $9.61M | 0.06% | -$956.9K |
| Micron Technology, Inc.(MU) | 0 | 30,408 | +30,408 | $0 | $8.68M | 0.06% | +$8.68M |
| The Allstate Corporation(ALL) | 20,895 | 41,434 | +20,539 | $4.49M | $8.62M | 0.06% | +$4.14M |
| Cencora Inc | 14,351 | 25,097 | +10,746 | $4.49M | $8.48M | 0.05% | +$3.99M |
| Hasbro, Inc.(HAS) | 47,378 | 102,547 | +55,169 | $3.59M | $8.41M | 0.05% | +$4.82M |
| Robinhood Markets, Inc.CL A(HOOD) | 48,438 | 73,825 | +25,387 | $6.94M | $8.35M | 0.05% | +$1.41M |
| Altria Group, Inc.(MO) | 55,809 | 143,289 | +87,480 | $3.69M | $8.26M | 0.05% | +$4.58M |
| AbbVie Inc.(ABBV) | 0 | 35,818 | +35,818 | $0 | $8.18M | 0.05% | +$8.18M |
| Baidu IncADR | 0 | 54,067 | +54,067 | $0 | $8.13M | 0.05% | +$8.13M |
| Ishares TrMSCI EAFE ETF | 79,465 | 83,208 | +3,743 | $7.42M | $7.99M | 0.05% | +$570.8K |
| Palantir Technologies Inc.CL A(PLTR) | 10,740 | 43,414 | +32,674 | $1.96M | $7.72M | 0.05% | +$5.76M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 214,828 | 334,948 | +120,120 | $4.51M | $6.92M | 0.04% | +$2.41M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 189,623 | 268,584 | +78,961 | $4.72M | $6.55M | 0.04% | +$1.83M |
| Quest Diagnostics Incorporated(DGX) | 36,493 | 36,610 | +117 | $6.95M | $6.35M | 0.04% | -$601.9K |
| PACCAR Inc(PCAR) | 57,449 | 57,650 | +201 | $5.65M | $6.31M | 0.04% | +$664.9K |
| SAP SEADR(SAP) | 39,470 | 26,013 | -13,457 | $10.55M | $6.16M | 0.04% | -$4.38M |
| The Boeing Company(BA) | 13,859 | 28,034 | +14,175 | $2.99M | $6.09M | 0.04% | +$3.10M |
| Tencent Music Entertainment GroupADS(TME) | 372,664 | 334,026 | -38,638 | $8.70M | $5.97M | 0.04% | -$2.73M |
| ICICI Bank LimitedADR(IBN) | 363,553 | 198,300 | -165,253 | $10.99M | $5.95M | 0.04% | -$5.04M |
| Crh Plc ORD | 38,027 | 46,975 | +8,948 | $4.56M | $5.94M | 0.04% | +$1.38M |
| T-Mobile US, Inc.(TMUS) | 25,169 | 28,767 | +3,598 | $6.02M | $5.84M | 0.04% | -$184.1K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 205,590 | 487,739 | +282,149 | $1.85M | $5.64M | 0.04% | +$3.79M |
| Stryker Corporation(SYK) | 15,177 | 15,536 | +359 | $5.61M | $5.46M | 0.04% | -$150.0K |
| Unity Software Inc.(U) | 49,069 | 123,087 | +74,018 | $1.96M | $5.44M | 0.04% | +$3.47M |
| SPDR Gold SharesGOLD SHS(GLD) | 26,972 | 13,407 | -13,565 | $9.59M | $5.31M | 0.03% | -$4.27M |
| Invesco Qqq TrUNIT SER 1 | 6,303 | 7,720 | +1,417 | $3.78M | $4.74M | 0.03% | +$958.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 82,736 | 86,259 | +3,523 | $4.46M | $4.72M | 0.03% | +$267.4K |
| Costco Wholesale Corporation(COST) | 5,490 | 5,425 | -65 | $5.08M | $4.68M | 0.03% | -$403.5K |
| Shopify Inc.CL A(SHOP) | 0 | 27,195 | +27,195 | $0 | $4.38M | 0.03% | +$4.38M |
| Kraneshares TrustCSI CHI INTERNET | 112,539 | 125,584 | +13,045 | $4.73M | $4.28M | 0.03% | -$451.6K |
| Rocket Lab Corporation(RKLB) | 5,953 | 59,731 | +53,778 | $285.2K | $4.17M | 0.03% | +$3.88M |