$9.35Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.05 | 1,666,110 | 285,704,000 | ADDED | 3,199 | |
ABBV | ABBVIE INC | 0.02 | 9,614 | 1,750,710 | NEW | ||
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEM | AGNICO EAGLE MINES LTD | 1.67 | 2,620,340 | 156,304,000 | ADDED | 62.32 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALTS | PROSHARES TR | 0.03 | 268,132 | 3,180,050 | ADDED | 2.43 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 1,364 | 246,188 | REDUCED | -52.98 | |
AMGN | AMGEN INC | 2.53 | 833,300 | 236,924,000 | ADDED | 28,684 | |
AMLX | AMPLIFY ETF TR | 1.06 | 986,646 | 98,926,100 | REDUCED | -0.61 | |
AMLX | AMPLIFY ETF TR | 0.01 | 36,355 | 1,413,480 | ADDED | 18.76 | |
AMX | AMERICA MOVIL SAB DE CV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.02 | 8,746 | 1,577,600 | REDUCED | -22.9 | |
ANET | ARISTA NETWORKS INC | 0.00 | 850 | 246,483 | REDUCED | -28.51 | |
ASML | ASML HOLDINGS N V | 0.01 | 1,050 | 1,018,990 | REDUCED | -43.34 | |
ASX | ASE TECHNOLOGY HLDG CO LTD | 0.03 | 255,070 | 2,803,220 | ADDED | 29.72 | |
AVGO | BROADCOM INC | 0.98 | 68,873 | 91,285,500 | REDUCED | -74.18 | |
AXP | AMERICAN EXPRESS CO | 0.00 | 1,069 | 243,401 | NEW | ||
AZN | ASTRAZENECA PLC | 0.01 | 8,180 | 554,195 | REDUCED | -31.54 | |
BABA | ALIBABA GROUP HLDG LTD | 0.02 | 22,615 | 1,636,420 | NEW | ||
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.06 | 432,620 | 5,122,220 | ADDED | 30.13 | |
BHP | BHP GROUP LTD | 0.01 | 15,520 | 895,349 | ADDED | 25.61 | |
BIL | SPDR SER TR | 4.84 | 4,928,020 | 452,392,000 | ADDED | 7.78 | |
BIL | SPDR SER TR | 0.06 | 87,601 | 5,280,600 | ADDED | 28.26 | |
BMA | BANCO MACRO SA | 0.01 | 17,704 | 852,979 | REDUCED | -32.66 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 14,440 | 783,081 | REDUCED | -3.35 | |
CAT | CATERPILLAR INC | 5.08 | 1,297,880 | 475,583,000 | ADDED | 9.76 | |
CCJ | CAMECO CORP | 0.04 | 82,184 | 3,560,210 | ADDED | 63.33 | |
CEG | CONSTELLATION ENERGY CORP | 0.00 | 1,323 | 244,503 | REDUCED | -64.02 | |
CIB | BANCOLOMBIA S A | 0.02 | 60,770 | 2,079,550 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CME | CME GROUP INC | 3.44 | 1,492,790 | 321,383,000 | ADDED | 23.99 | |
CNQ | CANADIAN NAT RES LTD | 0.02 | 27,896 | 2,129,020 | NEW | ||
COF | CAPITAL ONE FINL CORP | 0.00 | 1,950 | 290,336 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 2.00 | 1,466,900 | 186,707,000 | ADDED | 4.85 | |
COST | COSTCO WHSL CORP NEW | 0.00 | 549 | 402,214 | REDUCED | -49.54 | |
CPNG | COUPANG INC | 0.02 | 102,802 | 1,828,850 | NEW | ||
CRH | CRH PLC | 0.03 | 27,768 | 2,395,270 | REDUCED | -10.32 | |
CRM | SALESFORCE INC | 0.03 | 10,431 | 3,141,610 | REDUCED | -16.98 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 737 | 236,275 | NEW | ||
CSCO | CISCO SYS INC | 2.04 | 3,832,440 | 191,277,000 | REDUCED | -17.9 | |
CVX | CHEVRON CORP NEW | 4.80 | 2,844,180 | 448,641,000 | ADDED | 2.89 | |
DE | DEERE & CO | 2.21 | 503,265 | 206,711,000 | REDUCED | -20.84 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.11 | 26,530 | 10,552,400 | REDUCED | -86.41 | |
DOW | DOW INC | 0.00 | 5,714 | 330,997 | REDUCED | -15.34 | |
DUK | DUKE ENERGY CORP NEW | 2.04 | 1,973,370 | 190,845,000 | ADDED | 1.61 | |
E | ENI S P A | 0.01 | 31,326 | 993,661 | REDUCED | -38.74 | |
EBAY | EBAY INC. | 0.00 | 4,573 | 241,363 | NEW | ||
EC | ECOPETROL S A | 0.03 | 208,230 | 2,465,440 | ADDED | 74.22 | |
ELP | COMPANHIA PARANAENSE DE ENER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELP | COMPANHIA PARANAENSE DE ENER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH INC | 0.00 | 386 | 200,156 | NEW | ||
ENIC | ENEL CHILE S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENVX | ENOVIX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ERJ | EMBRAER S.A. | 0.03 | 100,888 | 2,687,660 | ADDED | 102 | |
F | FORD MTR CO DEL | 0.01 | 52,433 | 696,310 | NEW | ||
FAST | FASTENAL CO | 0.97 | 1,177,900 | 90,863,200 | REDUCED | -0.01 | |
FCX | FREEPORT-MCMORAN INC | 2.21 | 4,404,510 | 207,100,000 | ADDED | 1.97 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 0.03 | 20,625 | 2,686,820 | ADDED | 9.65 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 4,382 | 271,947 | REDUCED | -7.3 | |
GE | GENERAL ELECTRIC CO | 0.00 | 2,133 | 374,415 | UNCHANGED | 0.00 | |
GFI | GOLD FIELDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.05 | 21,922 | 4,509,790 | ADDED | 0.5 | |
GOOG | ALPHABET INC | 0.02 | 12,592 | 1,900,510 | REDUCED | -24.61 | |
GOOG | ALPHABET INC | 0.00 | 1,320 | 200,983 | REDUCED | -7.24 | |
GS | GOLDMAN SACHS GROUP INC | 5.33 | 1,193,400 | 498,472,000 | ADDED | 0.29 | |
HD | HOME DEPOT INC | 5.45 | 1,328,310 | 509,541,000 | ADDED | 23.59 | |
HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSBC | HSBC HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 2.96 | 1,450,770 | 277,039,000 | ADDED | 37.24 | |
IBN | ICICI BANK LIMITED | 0.04 | 154,338 | 4,076,070 | ADDED | 62.68 | |
IHG | INTERCONTINENTAL HOTELS GROU | 0.01 | 10,770 | 1,137,960 | ADDED | 25.44 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT | 0.00 | 352 | 228,800 | NEW | ||
IONS | IONIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.04 | 22,195 | 3,511,080 | REDUCED | -98.58 | |
JPM | JPMORGAN CHASE & CO | 4.15 | 1,940,020 | 388,587,000 | REDUCED | -29.42 | |
K | KELLANOVA | 0.00 | 3,700 | 211,973 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 2.00 | 3,064,620 | 187,493,000 | REDUCED | -17.46 | |
KOF | COCA-COLA FEMSA SAB DE CV | 0.02 | 20,123 | 1,955,960 | ADDED | 10.24 | |
LI | LI AUTO INC | 0.01 | 28,219 | 854,471 | NEW | ||
LLY | ELI LILLY & CO | 0.06 | 6,722 | 5,229,450 | REDUCED | -12.88 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 1,021 | 464,551 | REDUCED | -23.52 | |
MCD | MCDONALDS CORP | 4.64 | 1,538,040 | 433,651,000 | ADDED | 1.1 | |
MDLZ | MONDELEZ INTL INC | 0.01 | 8,950 | 626,500 | NEW | ||
META | META PLATFORMS INC | 0.06 | 11,642 | 5,653,120 | REDUCED | -21.41 | |
MMC | MARSH & MCLENNAN COS INC | 0.00 | 1,400 | 288,372 | UNCHANGED | 0.00 | |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.02 | 32,000 | 2,273,600 | NEW | ||
MNSO | MINISO GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETE CORP | 2.39 | 1,110,630 | 223,792,000 | ADDED | 10,902 | |
MRK | MERCK & CO INC | 3.20 | 2,267,950 | 299,256,000 | REDUCED | -9.77 | |
MSFT | MICROSOFT CORP | 5.58 | 1,239,430 | 521,454,000 | REDUCED | -6.88 | |
MT | ARCELORMITTAL SA LUXEMBOURG | 0.01 | 19,750 | 544,705 | REDUCED | -33.15 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.05 | 454,363 | 4,648,130 | ADDED | 25.68 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.00 | 6,654 | 425,241 | ADDED | 2.54 | |
NEU | NEWMARKET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.00 | 778 | 472,503 | REDUCED | -46.16 | |
NTES | NETEASE INC | 0.03 | 26,189 | 2,709,780 | ADDED | 25.66 | |
NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NUE | NUCOR CORP | 0.01 | 7,195 | 1,423,890 | ADDED | 156 | |
NVDA | NVIDIA CORPORATION | 0.01 | 1,138 | 1,028,250 | REDUCED | -1.13 | |
NVO | NOVO-NORDISK A S | 0.01 | 8,075 | 1,036,830 | ADDED | 6.76 | |
NVS | NOVARTIS AF | 0.02 | 20,024 | 1,936,920 | ADDED | 25.65 | |
OKE | ONEOK INC NEW | 0.00 | 3,035 | 243,316 | NEW | ||
PBR | PETROLEO BRASILEIRO SA PETRO | 0.05 | 290,100 | 4,412,420 | ADDED | 42.22 | |
PCAR | PACCAR INC | 0.06 | 49,070 | 6,079,280 | REDUCED | -17.11 | |
PDD | PDD HOLDINGS INC | 0.02 | 16,993 | 1,975,440 | ADDED | 48.45 | |
PEP | PEPSICO INC | 0.01 | 4,139 | 724,366 | ADDED | 12.11 | |
PFE | PFIZER INC | 0.00 | 13,502 | 374,671 | ADDED | 22.82 | |
PG | PROCTER AND GAMBLE CO | 5.06 | 2,918,140 | 473,468,000 | REDUCED | -0.25 | |
PH | PARKER-HANNIFIN CORP | 0.00 | 912 | 506,880 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.05 | 10,996 | 4,882,330 | REDUCED | -52.74 | |
RACE | FERRARI N V | 0.04 | 7,511 | 3,274,340 | ADDED | 127 | |
RELX | RELX PLC | 0.03 | 67,485 | 2,921,430 | ADDED | 2.08 | |
RF | REGIONS FINANCIAL CORP NEW | 0.00 | 20,308 | 427,280 | ADDED | 35.39 | |
RIO | RIO TINTO PLC | 0.01 | 14,576 | 929,074 | ADDED | 25.57 | |
RJF | RAYMOND JAMES FINL INC | 0.13 | 94,260 | 12,104,900 | REDUCED | -7.61 | |
ROST | ROSS STORES INC | 0.00 | 1,624 | 238,338 | NEW | ||
SAN | BANCO SANTANDER S.A. | 0.01 | 294,147 | 1,423,670 | ADDED | 216 | |
SBSW | SIBANYE STILLWATER LTD | 0.00 | 30,000 | 141,300 | NEW | ||
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCCO | SOUTHERN COPPER CORP | 0.02 | 14,877 | 1,584,700 | NEW | ||
SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD | 0.00 | 8,581 | 470,325 | REDUCED | -99.77 | |
SMFG | SUMITOMO MITSUI FINL GROUP I | 0.03 | 235,566 | 2,772,610 | ADDED | 100 | |
SONY | SONY GROUP CORP | 0.01 | 11,735 | 1,006,160 | REDUCED | -14.05 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 1,049 | 276,831 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.28 | 50,030 | 26,169,200 | REDUCED | -0.08 | |
SUZ | SUZANO S A | 0.01 | 62,301 | 796,207 | NEW | ||
SYK | STRYKER CORPORATION | 0.06 | 15,910 | 5,693,710 | ADDED | 49.26 | |
TDW | TIDEWATER INC NEW | 0.01 | 9,400 | 864,800 | NEW | ||
TEVA | TEVA PHARMACEUTICAL INDS LTS | 0.02 | 153,730 | 2,169,130 | NEW | ||
TIMB | TIM S A | 0.03 | 130,472 | 2,315,880 | ADDED | 34.6 | |
TKC | TURKCELL ILETISM HIZMETLERI | 0.01 | 169,477 | 879,586 | NEW | ||
TM | TOYOTA MOTOR CORP | 0.03 | 11,671 | 2,937,360 | ADDED | 25.62 | |
TME | TENCENT MUSIC ENTMT GROUP | 0.03 | 231,258 | 2,587,780 | NEW | ||
TMUS | T-MOBILE US INC | 0.00 | 2,257 | 368,388 | REDUCED | -17.63 | |
TPR | TAPESTRY INC | 0.00 | 5,085 | 241,436 | NEW | ||
TRV | TRAVELERS COMPANIES INC | 0.02 | 8,000 | 1,841,120 | UNCHANGED | 0.00 | |
TS | TENARIS S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 8,062 | 1,096,840 | REDUCED | -64.29 | |
TTE | TOTALENERGIES SE | 0.02 | 32,516 | 2,238,080 | REDUCED | -15.37 | |
TX | TERNIUM SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 3,527 | 271,544 | NEW | ||
UGP | ULTRAPAR PARTICIPACOES SA | 0.01 | 167,304 | 956,979 | ADDED | 62.73 | |
UNH | UNITEDHEALTH GROUP INC | 5.17 | 977,239 | 483,440,000 | ADDED | 7.96 | |
UNP | UNION PAC CORP | 0.01 | 5,368 | 1,320,200 | REDUCED | -16.03 | |
UPS | UNITED PARCEL SERVICE INC | 0.02 | 11,892 | 1,767,540 | ADDED | 124 | |
V | VISA INC | 5.31 | 1,779,360 | 496,585,000 | REDUCED | -4.05 | |
VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 2.27 | 5,056,890 | 212,187,000 | ADDED | 2.35 | |
WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 5.19 | 8,074,040 | 485,815,000 | ADDED | 193 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 33,503 | 1,411,150 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.01 | 10,736 | 1,352,310 | NEW | ||
XOM | EXXON MOBIL CORP | 0.01 | 6,460 | 750,910 | REDUCED | -0.77 | |
XP | XP INC | 0.01 | 39,629 | 1,016,880 | ADDED | 25.66 | |
YPF | YPF SOCIEDAD ANONIMA | 0.01 | 55,513 | 1,099,160 | ADDED | 25.67 | |
YY | JOYY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 0.02 | 3,840 | 1,614,800 | NEW | |||
FLUTTER ENTMT PLC | 0.01 | 4,341 | 857,304 | NEW |