$8.73Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.11 | 50,490 | 9,720,800 | REDUCED | -97.99 | |
ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.01 | 814 | 485,632 | REDUCED | -16.68 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 34,405 | 2,484,730 | REDUCED | -1.84 | |
AEM | AGNICO EAGLE MINES LTD | 1.01 | 1,614,340 | 88,546,800 | NEW | ||
AFK | VANECK ETF TRUST | 0.06 | 29,078 | 5,084,870 | NEW | ||
AFL | AFLAC INC | 0.00 | 3,820 | 315,147 | REDUCED | -0.42 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 2,286 | 270,548 | NEW | ||
ALTS | PROSHARES TR | 0.04 | 261,776 | 3,400,470 | ADDED | 10.24 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 2,901 | 427,636 | NEW | ||
AMGN | AMGEN INC | 0.01 | 2,895 | 833,818 | REDUCED | -8.76 | |
AMLX | AMPLIFY ETF TR SAMSUNG SOFR ETF | 1.14 | 992,716 | 99,559,500 | NEW | ||
AMLX | AMPLIFY ETF TR | 0.01 | 30,612 | 1,118,870 | ADDED | 9.00 | |
AMX | AMERICA MOVIL SAB DE CV | 0.01 | 43,413 | 804,008 | ADDED | 72.93 | |
AMZN | AMAZON COM INC | 0.02 | 11,343 | 1,723,460 | REDUCED | -20.78 | |
ANET | ARISTA NETWORKS INC | 0.00 | 1,189 | 280,021 | NEW | ||
ASML | ASML HOLDINGS N V | 0.02 | 1,853 | 1,402,570 | ADDED | 8.94 | |
ASR | GRUPO AEROPORTUARIO DE SURE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASX | ASE TECHNOLOGY HLDG CO LTD | 0.02 | 196,638 | 1,850,360 | ADDED | 73.01 | |
AVGO | BROADCOM INC | 3.41 | 266,765 | 297,776,000 | ADDED | 35,900 | |
AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZN | ASTRAZENECA PLC | 0.01 | 11,948 | 804,697 | ADDED | 18.3 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.04 | 332,450 | 3,028,620 | ADDED | 82.41 | |
BHP | BHP GROUP LTD | 0.01 | 12,356 | 844,038 | REDUCED | -11.43 | |
BIL | SPDR SER TR | 4.78 | 4,572,120 | 417,846,000 | REDUCED | -13.97 | |
BIL | SPDR SER TR | 0.05 | 68,298 | 4,086,280 | NEW | ||
BMA | BANCO MACRO SA | 0.01 | 26,292 | 754,580 | ADDED | 42.23 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 14,940 | 766,571 | REDUCED | -26.47 | |
BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 4.00 | 1,182,450 | 349,616,000 | ADDED | 27,495 | |
CCJ | CAMECO CORP | 0.03 | 50,318 | 2,168,700 | ADDED | 245 | |
CEG | CONSTELLATION ENERGY CORP | 0.00 | 3,677 | 429,846 | REDUCED | -38.94 | |
CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW | 0.00 | 8,754 | 383,863 | NEW | ||
CME | CME GROUP INC | 2.90 | 1,204,000 | 253,563,000 | NEW | ||
COF | CAPITAL ONE FINL CORP | 0.00 | 1,950 | 255,684 | REDUCED | -49.35 | |
COP | CONOCOPHILLIPS | 1.86 | 1,399,050 | 162,388,000 | REDUCED | -2.1 | |
COST | COSTCO WHSL CORP NEW | 0.01 | 1,088 | 718,167 | ADDED | 84.09 | |
CRH | CRH PLC | 0.03 | 30,964 | 2,141,470 | NEW | ||
CRM | SALESFORCE INC | 0.04 | 12,565 | 3,306,350 | REDUCED | -24.63 | |
CSCO | CISCO SYS INC | 2.70 | 4,667,780 | 235,816,000 | ADDED | 42.67 | |
CVX | CHEVRON CORP NEW | 4.72 | 2,764,340 | 412,329,000 | ADDED | 1.79 | |
DE | DEERE & CO | 2.91 | 635,760 | 254,221,000 | REDUCED | -2.14 | |
DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.84 | 195,250 | 73,583,900 | ADDED | 601 | |
DOW | DOW INC | 0.00 | 6,749 | 370,099 | REDUCED | -70.48 | |
DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP NEW | 2.16 | 1,942,060 | 188,457,000 | REDUCED | -15.06 | |
DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
E | ENI S P A | 0.02 | 51,136 | 1,739,140 | ADDED | 156 | |
EC | ECOPETROL S A | 0.02 | 119,520 | 1,424,680 | ADDED | 113 | |
ELP | COMPANHIA PARANAENSE DE ENER | 0.01 | 122,029 | 1,034,800 | NEW | ||
ELP | COMPANHIA PARANAENSE DE ENER | 0.00 | 29,668 | 233,487 | NEW | ||
ENIC | ENEL CHILE S.A. | 0.01 | 257,155 | 833,182 | ADDED | 267 | |
ENVX | ENOVIX CORPORATION | 0.00 | 25,000 | 313,000 | NEW | ||
EQNR | EQUINOR ASA | 0.01 | 42,675 | 1,350,240 | ADDED | 261 | |
ERJ | EMBRAER S.A. | 0.01 | 49,819 | 919,160 | NEW | ||
F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FAST | FASTENAL CO | 0.87 | 1,178,000 | 76,299,000 | ADDED | 0.01 | |
FCX | FREEPORT-MCMORAN INC | 2.10 | 4,319,340 | 183,874,000 | ADDED | 0.57 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 0.03 | 18,809 | 2,451,750 | ADDED | 155 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 4,727 | 266,603 | ADDED | 0.64 | |
GE | GENERAL ELECTRIC CO | 0.00 | 2,133 | 272,241 | REDUCED | -6.08 | |
GFI | GOLD FIELDS LTD | 0.03 | 185,900 | 2,688,110 | ADDED | 150 | |
GIS | GENERAL MLS INC | 0.00 | 6,249 | 407,087 | REDUCED | -99.53 | |
GLD | SPDR GOLD TR | 0.05 | 21,813 | 4,169,990 | REDUCED | -1.98 | |
GOOG | ALPHABET INC | 0.03 | 16,702 | 2,333,100 | ADDED | 0.17 | |
GOOG | ALPHABET INC | 0.00 | 1,423 | 200,543 | NEW | ||
GS | GOLDMAN SACHS GROUP INC | 5.26 | 1,190,000 | 459,068,000 | REDUCED | -5.06 | |
HD | HOME DEPOT INC | 4.26 | 1,074,740 | 372,453,000 | REDUCED | -3.45 | |
HDB | HDFC BANK LTD | 0.01 | 12,910 | 866,390 | ADDED | 22.56 | |
HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSBC | HSBC HLDGS PLC | 0.01 | 27,921 | 1,131,920 | ADDED | 72.94 | |
IBM | JPMORGAN CHASE & CO | 1.98 | 1,057,090 | 172,887,000 | NEW | ||
IBN | ICICI BANK LIMITED | 0.03 | 94,870 | 2,261,700 | ADDED | 72.96 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IHG | INTERCONTINENTAL HOTELS GROU | 0.01 | 8,586 | 782,871 | NEW | ||
INTC | INTEL CORP | 0.01 | 13,852 | 696,063 | NEW | ||
IONS | IONIS PHARMACEUTICALS INC | 0.00 | 5,408 | 273,591 | NEW | ||
JNJ | JOHNSON & JOHNSON | 2.80 | 1,562,280 | 244,872,000 | ADDED | 1.47 | |
JPM | JPMORGAN CHASE & CO | 5.35 | 2,748,520 | 467,522,000 | REDUCED | -6.22 | |
K | KELLANOVA | 0.00 | 3,700 | 206,867 | REDUCED | -6.1 | |
KO | COCA COLA CO | 2.50 | 3,712,670 | 218,788,000 | REDUCED | -0.44 | |
KOF | COCA-COLA FEMSA SAB DE CV | 0.02 | 18,254 | 1,727,560 | ADDED | 14.42 | |
KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.05 | 7,716 | 4,497,810 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.01 | 1,335 | 605,172 | REDUCED | -99.7 | |
LOMA | LOMA NEGRA C I A S A MTN 14 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 5.16 | 1,521,250 | 451,066,000 | ADDED | 0.06 | |
MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.06 | 14,814 | 5,243,560 | REDUCED | -5.94 | |
MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMC | MARSH & MCLENNAN COS INC | 0.00 | 1,400 | 265,258 | UNCHANGED | 0.00 | |
MNSO | MINISO GROUP HLDG LTD | 0.02 | 79,671 | 1,625,290 | ADDED | 176 | |
MOMO | HELLO GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETE CORP | 0.02 | 10,094 | 1,497,550 | REDUCED | -16.51 | |
MRK | MERCK & CO INC | 3.14 | 2,513,500 | 274,021,000 | REDUCED | -27.05 | |
MSFT | MICROSOFT CORP | 5.73 | 1,331,010 | 500,512,000 | REDUCED | -3.88 | |
MSGE | SPHERE ENTERTAINMENT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MT | ARCELORMITTAL SA LUXEMBOURG | 0.01 | 29,543 | 838,725 | REDUCED | -17.87 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.04 | 361,515 | 3,112,640 | ADDED | 81.07 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 2,215 | 291,848 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.00 | 6,489 | 394,114 | REDUCED | -38.11 | |
NEU | NEWMARKET CORP | 0.00 | 483 | 263,636 | NEW | ||
NFLX | NETFLIX INC | 0.01 | 1,445 | 703,542 | ADDED | 113 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTES | NETEASE INC | 0.02 | 20,841 | 1,941,550 | ADDED | 101 | |
NTNX | NUTANIX INC | 0.00 | 5,788 | 276,030 | NEW | ||
NUE | NUCOR CORP | 0.01 | 2,810 | 489,052 | REDUCED | -4.91 | |
NVDA | NVIDIA CORPORATION | 0.01 | 1,151 | 569,998 | ADDED | 139 | |
NVO | NOVO-NORDISK A S | 0.01 | 7,564 | 782,495 | NEW | ||
NVS | NOVARTIS AF | 0.02 | 15,936 | 1,609,060 | ADDED | 47.64 | |
ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 203,983 | 3,257,610 | ADDED | 72.99 | |
PCAR | PACCAR INC | 0.07 | 59,199 | 5,780,780 | REDUCED | -1.62 | |
PDD | PDD HOLDINGS INC | 0.02 | 11,447 | 1,674,810 | NEW | ||
PEP | PEPSICO INC | 0.01 | 3,692 | 627,049 | REDUCED | -7.4 | |
PFE | PFIZER INC | 0.00 | 10,993 | 316,478 | REDUCED | -7.26 | |
PG | PROCTER AND GAMBLE CO | 4.91 | 2,925,590 | 428,716,000 | REDUCED | -0.55 | |
PH | PARKER-HANNIFIN CORP | 0.00 | 912 | 420,158 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.11 | 23,266 | 9,527,890 | ADDED | 61.43 | |
RACE | FERRARI N V | 0.01 | 3,300 | 1,116,820 | ADDED | 124 | |
RELX | RELX PLC | 0.03 | 66,113 | 2,622,040 | ADDED | 112 | |
RF | REGIONS FINANCIAL CORP NEW | 0.00 | 15,000 | 290,700 | NEW | ||
RIO | RIO TINTO PLC | 0.01 | 11,608 | 864,331 | ADDED | 29.5 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RJF | RAYMOND JAMES FINL INC | 0.13 | 102,023 | 11,375,600 | REDUCED | -5.38 | |
SAN | BANCO SANTANDER S.A. | 0.00 | 93,013 | 385,073 | NEW | ||
SBUX | STARBUCKS CORP | 0.01 | 7,097 | 681,383 | REDUCED | -1.09 | |
SHEL | SHELL PLC | 0.02 | 26,160 | 1,721,330 | ADDED | 73.02 | |
SLB | SCHLUMBERGER LTD | 2.18 | 3,654,320 | 190,171,000 | REDUCED | -34.22 | |
SMFG | SUMITOMO MITSUI FINL GROUP I | 0.01 | 117,331 | 1,135,760 | NEW | ||
SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SONY | SONY GROUP CORPORATION | 0.01 | 13,654 | 1,292,900 | ADDED | 13.35 | |
SPY | SPDR S&P 500 ETF TR | 0.27 | 50,069 | 23,798,300 | REDUCED | -1.95 | |
SYK | STRYKER CORPORATION | 0.04 | 10,659 | 3,191,940 | ADDED | 34.63 | |
TIMB | TIM S A | 0.02 | 96,935 | 1,790,390 | ADDED | 134 | |
TM | TOYOTA MOTOR CORP | 0.02 | 9,291 | 1,703,780 | ADDED | 164 | |
TMUS | T-MOBILE US INC | 0.00 | 2,740 | 439,304 | NEW | ||
TRV | TRAVELERS COMPANIES INC | 0.02 | 8,000 | 1,523,920 | UNCHANGED | 0.00 | |
TS | TENARIS S A | 0.02 | 55,290 | 1,921,880 | ADDED | 72.95 | |
TSLA | TESLA INC | 0.01 | 2,686 | 667,417 | REDUCED | -9.53 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 22,576 | 2,347,900 | ADDED | 96.69 | |
TTE | TOTALENERGIES SE | 0.03 | 38,420 | 2,588,740 | ADDED | 94.82 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TX | TERNIUM SA | 0.01 | 29,807 | 1,265,900 | ADDED | 72.8 | |
UGP | ULTRAPAR PARTICIPACOES SA | 0.01 | 102,808 | 557,219 | NEW | ||
UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 5.46 | 905,171 | 476,545,000 | REDUCED | -1.32 | |
UNP | UNION PAC CORP | 0.02 | 6,393 | 1,570,290 | ADDED | 0.41 | |
UPS | UNITED PARCEL SERVICE INC | 0.01 | 5,292 | 832,089 | REDUCED | -99.76 | |
V | VISA INC | 5.53 | 1,854,540 | 482,831,000 | REDUCED | -5.77 | |
VALE | VALE S A | 0.01 | 38,669 | 613,290 | ADDED | 108 | |
VZ | VERIZON COMMUNICATIONS INC | 2.13 | 4,940,880 | 186,271,000 | REDUCED | -3.04 | |
WM | WASTE MGMT INC DEL | 0.99 | 482,212 | 86,364,200 | NEW | ||
WMT | WALMART INC | 4.96 | 2,750,070 | 433,548,000 | ADDED | 29.89 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.01 | 6,510 | 650,870 | REDUCED | -61.14 | |
XP | XP INC | 0.01 | 31,537 | 822,169 | NEW | ||
YPF | YPF SOCIEDAD ANONIMA | 0.01 | 44,173 | 759,333 | REDUCED | -51.91 | |
YY | JOYY INC | 0.01 | 26,085 | 1,035,570 | ADDED | 144 | |
ZTO | ZTO EXPRESS CAYMAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |