Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 4,745,170 | +4,745,170 | $0 | $2.58B | 49.80% | +$2.58B |
| Invesco Qqq TrUNIT SER 1 | 795,805 | 593,655 | -202,150 | $353.35M | $284.43M | 5.49% | -$68.92M |
| NVIDIA Corporation(NVDA) | 478,332 | 1,960,232 | +1,481,900 | $432.20M | $242.17M | 4.67% | -$190.03M |
| Ishares IncMSCI BRAZIL ETF | 0 | 4,798,770 | +4,798,770 | $0 | $131.15M | 2.53% | +$131.15M |
| Amazon.com, Inc.(AMZN) | 31,595 | 647,230 | +615,635 | $5.70M | $125.08M | 2.41% | +$119.38M |
| Alphabet Inc.CL A(GOOG) | 58,297 | 629,975 | +571,678 | $8.80M | $114.75M | 2.21% | +$105.95M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 293,395 | +293,395 | $0 | $76.49M | 1.48% | +$76.49M |
| UBS Group AGSHS(UBS) | 0 | 2,467,461 | +2,467,461 | $0 | $72.89M | 1.41% | +$72.89M |
| Apple Inc.(AAPL) | 682,689 | 323,434 | -359,255 | $117.07M | $68.12M | 1.31% | -$48.95M |
| Rio Tinto GroupADR(RIO) | 360,725 | 984,917 | +624,192 | $22.85M | $64.94M | 1.25% | +$42.09M |
| Microsoft Corporation(MSFT) | 124,310 | 140,444 | +16,134 | $52.30M | $62.77M | 1.21% | +$10.47M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 40,563 | 59,545 | +18,982 | $39.37M | $60.90M | 1.17% | +$21.53M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 89,741 | 151,491 | +61,750 | $35.70M | $59.25M | 1.14% | +$23.56M |
| Bank America Corp | 0 | 1,437,722 | +1,437,722 | $0 | $57.18M | 1.10% | +$57.18M |
| Netflix, Inc.(NFLX) | 57,121 | 83,085 | +25,964 | $34.69M | $56.07M | 1.08% | +$21.38M |
| BP p.l.c.ADR(BP) | 783,282 | 1,522,145 | +738,863 | $29.51M | $54.95M | 1.06% | +$25.44M |
| Visa Inc.CL A(V) | 26,228 | 204,282 | +178,054 | $7.32M | $53.62M | 1.03% | +$46.30M |
| Micron Technology, Inc.(MU) | 195,008 | 394,347 | +199,339 | $22.99M | $51.87M | 1.00% | +$28.88M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 725,036 | 3,492,029 | +2,766,993 | $11.03M | $50.60M | 0.98% | +$39.57M |
| Enphase Energy, Inc.(ENPH) | 42,516 | 433,721 | +391,205 | $5.14M | $43.25M | 0.83% | +$38.10M |
| Wells Fargo & Company(WFC) | 628 | 707,984 | +707,356 | $36.4K | $42.05M | 0.81% | +$42.01M |
| Super Micro Computer, Inc.(SMCI) | 317 | 45,418 | +45,101 | $320.2K | $37.21M | 0.72% | +$36.89M |
| Diageo plcADR(DEO) | 50,960 | 283,888 | +232,928 | $7.53M | $35.79M | 0.69% | +$28.26M |
| QUALCOMM Incorporated(QCOM) | 889 | 170,068 | +169,179 | $150.5K | $33.87M | 0.65% | +$33.72M |
| Marvell Technology, Inc.(MRVL) | 327,561 | 475,648 | +148,087 | $23.22M | $33.25M | 0.64% | +$10.03M |
| Shell plcADS(SHEL) | 0 | 359,351 | +359,351 | $0 | $25.94M | 0.50% | +$25.94M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 338,964 | +338,964 | $0 | $25.02M | 0.48% | +$25.02M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 0 | 3,872,182 | +3,872,182 | $0 | $24.04M | 0.46% | +$24.04M |
| Citigroup Inc.(C) | 57,487 | 367,524 | +310,037 | $3.64M | $23.32M | 0.45% | +$19.69M |
| Novartis AGADR(NVS) | 210,278 | 219,044 | +8,766 | $20.34M | $23.32M | 0.45% | +$2.98M |
| AstraZeneca PLCADR(AZN) | 0 | 295,625 | +295,625 | $0 | $23.06M | 0.44% | +$23.06M |
| Applied Matls Inc | 4,938 | 85,718 | +80,780 | $1.02M | $20.23M | 0.39% | +$19.21M |
| Texas Instruments Incorporated(TXN) | 7,226 | 103,790 | +96,564 | $1.26M | $20.19M | 0.39% | +$18.93M |
| Intel Corporation(INTC) | 779,360 | 632,622 | -146,738 | $34.42M | $19.59M | 0.38% | -$14.83M |
| GSK plcADR(GSK) | 0 | 504,176 | +504,176 | $0 | $19.41M | 0.37% | +$19.41M |
| Stellantis N.V.SHS(STLA) | 46,102 | 934,015 | +887,913 | $1.30M | $18.54M | 0.36% | +$17.24M |
| Ishares TrIBOXX HI YD ETF | 0 | 218,705 | +218,705 | $0 | $16.87M | 0.33% | +$16.87M |
| Analog Devices, Inc.(ADI) | 58,318 | 69,615 | +11,297 | $11.53M | $15.89M | 0.31% | +$4.36M |
| Morgan Stanley(MS) | 676 | 159,168 | +158,492 | $63.7K | $15.47M | 0.30% | +$15.41M |
| American Express Company(AXP) | 0 | 63,800 | +63,800 | $0 | $14.77M | 0.28% | +$14.77M |
| Tenaris S.A.ADS(TS) | 212,375 | 404,824 | +192,449 | $8.34M | $12.36M | 0.24% | +$4.02M |
| Occidental Petroleum Corporation(OXY) | 104,729 | 184,873 | +80,144 | $6.81M | $11.65M | 0.22% | +$4.85M |
| The Goldman Sachs Group, Inc.(GS) | 322 | 23,009 | +22,687 | $134.5K | $10.41M | 0.20% | +$10.27M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 112,285 | 756,687 | +644,402 | $1.67M | $10.32M | 0.20% | +$8.65M |
| Bhp Group LtdADS | 297,028 | 180,723 | -116,305 | $17.14M | $10.32M | 0.20% | -$6.82M |
| Advanced Micro Devices, Inc.(AMD) | 179,897 | 62,111 | -117,786 | $32.47M | $10.08M | 0.19% | -$22.39M |
| Spotify Technology S.A.SHS(SPOT) | 57,540 | 31,393 | -26,147 | $15.18M | $9.85M | 0.19% | -$5.33M |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 3,970,552 | 1,606,959 | -2,363,593 | $24.02M | $9.85M | 0.19% | -$14.17M |
| Walmart Inc.(WMT) | 0 | 138,677 | +138,677 | $0 | $9.39M | 0.18% | +$9.39M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 668,001 | 52,634 | -615,367 | $90.88M | $9.15M | 0.18% | -$81.73M |
| Unilever PLCADR(UL) | 1,071,193 | 166,195 | -904,998 | $53.76M | $9.14M | 0.18% | -$44.62M |
| Berkshire Hathaway Inc DelCL B | 28,706 | 22,101 | -6,605 | $12.07M | $8.99M | 0.17% | -$3.08M |
| Vodafone Group Public Limited CompanyADR(VOD) | 1,169,903 | 954,465 | -215,438 | $10.41M | $8.47M | 0.16% | -$1.94M |
| WPP plcADR(WPP) | 11,714 | 176,164 | +164,450 | $555.2K | $8.06M | 0.16% | +$7.51M |
| The Walt Disney Company(DIS) | 0 | 79,150 | +79,150 | $0 | $7.86M | 0.15% | +$7.86M |
| EOG Resources, Inc.(EOG) | 42,301 | 61,441 | +19,140 | $5.41M | $7.73M | 0.15% | +$2.33M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 46,592 | +46,592 | $0 | $7.24M | 0.14% | +$7.24M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 225,143 | 141,792 | -83,351 | $11.32M | $6.96M | 0.13% | -$4.36M |
| Pearson plcADR(PSO) | 412,752 | 501,424 | +88,672 | $5.43M | $6.28M | 0.12% | +$852.0K |
| Valero Energy Corporation(VLO) | 4,196 | 39,241 | +35,045 | $716.2K | $6.15M | 0.12% | +$5.44M |
| Alcon Inc.(ALC) | 30,564 | 68,168 | +37,604 | $2.55M | $6.07M | 0.12% | +$3.53M |
| Equinor ASAADR(EQNR) | 359,898 | 208,586 | -151,312 | $9.73M | $5.96M | 0.11% | -$3.77M |
| Nokia OyjADR(NOK) | 0 | 1,559,486 | +1,559,486 | $0 | $5.89M | 0.11% | +$5.89M |
| Crh Plc ORD | 0 | 75,934 | +75,934 | $0 | $5.69M | 0.11% | +$5.69M |
| Marathon Petroleum Corporation(MPC) | 0 | 32,025 | +32,025 | $0 | $5.56M | 0.11% | +$5.56M |
| Lam Research Corporation(LRCX) | 23,940 | 5,168 | -18,772 | $23.26M | $5.50M | 0.11% | -$17.76M |
| Arm Holdings PlcADS | 904 | 31,447 | +30,543 | $113.0K | $5.15M | 0.10% | +$5.03M |
| Mastercard IncorporatedCL A(MA) | 0 | 11,574 | +11,574 | $0 | $5.11M | 0.10% | +$5.11M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 452,165 | 192,553 | -259,612 | $9.04M | $4.85M | 0.09% | -$4.19M |
| Lloyds Banking Group plcADR(LYG) | 2,252,522 | 1,747,560 | -504,962 | $5.89M | $4.84M | 0.09% | -$1.05M |
| U.S. Bancorp(USB) | 0 | 114,832 | +114,832 | $0 | $4.56M | 0.09% | +$4.56M |
| Banco Santander, S.A.ADR(SAN) | 5,935,883 | 943,691 | -4,992,192 | $28.73M | $4.37M | 0.08% | -$24.36M |
| Dollar General Corporation(DG) | 0 | 30,152 | +30,152 | $0 | $3.99M | 0.08% | +$3.99M |
| Snowflake Inc.CL A(SNOW) | 0 | 28,646 | +28,646 | $0 | $3.87M | 0.07% | +$3.87M |
| Companhia Paranaense De EnerADS | 617,417 | 541,610 | -75,807 | $4.77M | $3.62M | 0.07% | -$1.14M |
| Smith & Nephew plcADR(SNN) | 398,878 | 143,954 | -254,924 | $9.99M | $3.57M | 0.07% | -$6.42M |
| Ford Motor Company(F) | 1,943,865 | 283,756 | -1,660,109 | $25.81M | $3.56M | 0.07% | -$22.26M |
| Ishares IncMSCI GERMANY ETF | 0 | 114,275 | +114,275 | $0 | $3.50M | 0.07% | +$3.50M |
| Palantir Technologies Inc.CL A(PLTR) | 199,090 | 135,397 | -63,693 | $4.58M | $3.43M | 0.07% | -$1.15M |
| Embraer S.A.ADS(EMBJ) | 38,149 | 126,629 | +88,480 | $1.02M | $3.27M | 0.06% | +$2.25M |
| Cosan S.A.ADS(CSANY) | 437,492 | 334,622 | -102,870 | $5.67M | $3.26M | 0.06% | -$2.41M |
| Datadog, Inc.CL A(DDOG) | 72,814 | 24,890 | -47,924 | $9.00M | $3.23M | 0.06% | -$5.77M |
| Arista Networks Inc | 60,943 | 8,885 | -52,058 | $17.67M | $3.11M | 0.06% | -$14.56M |
| Roblox CorporationCL A(RBLX) | 207,963 | 82,207 | -125,756 | $7.94M | $3.06M | 0.06% | -$4.88M |
| Logitech Intl S ASHS SHS | 0 | 31,390 | +31,390 | $0 | $3.04M | 0.06% | +$3.04M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 209,501 | 85,661 | -123,840 | $7.17M | $2.99M | 0.06% | -$4.18M |
| Ishares TrMSCI Emerging Markets ETF | 8,339 | 69,416 | +61,077 | $342.6K | $2.96M | 0.06% | +$2.61M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 128,432 | 53,832 | -74,600 | $6.75M | $2.69M | 0.05% | -$4.06M |
| Ferguson Plc NewSHS | 1,271 | 13,520 | +12,249 | $277.6K | $2.62M | 0.05% | +$2.34M |
| The Kroger Co.(KR) | 88,976 | 50,526 | -38,450 | $5.08M | $2.52M | 0.05% | -$2.56M |
| ServiceNow, Inc.(NOW) | 6,551 | 3,194 | -3,357 | $4.99M | $2.51M | 0.05% | -$2.48M |
| Marathon Oil Corp | 39,214 | 82,205 | +42,991 | $1.11M | $2.36M | 0.05% | +$1.25M |
| Chevron Corporation(CVX) | 0 | 14,926 | +14,926 | $0 | $2.33M | 0.05% | +$2.33M |
| PayPal Holdings, Inc.(PYPL) | 1,150,399 | 40,226 | -1,110,173 | $77.07M | $2.33M | 0.05% | -$74.73M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 31,791 | +31,791 | $0 | $2.17M | 0.04% | +$2.17M |
| iShares Silver TrustISHARES(SLV) | 146,527 | 81,026 | -65,501 | $3.33M | $2.15M | 0.04% | -$1.18M |
| Diamondback Energy, Inc.(FANG) | 0 | 10,699 | +10,699 | $0 | $2.14M | 0.04% | +$2.14M |
| Broadcom Inc.(AVGO) | 1,218 | 1,333 | +115 | $1.61M | $2.14M | 0.04% | +$525.8K |
| Proshares TrULTRAPRO SHT QQQ | 336,520 | 244,991 | -91,529 | $3.53M | $2.03M | 0.04% | -$1.50M |
| General Mills, Inc.(GIS) | 1,277 | 30,266 | +28,989 | $89.4K | $1.91M | 0.04% | +$1.83M |