Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $8.735B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,331,007 | $501M | 5.7% | $219.33 | +59.7% | COM | 594918104 |
| V | VISA INC | 1,854,544 | $483M | 5.5% | $197.65 | +22.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 905,171 | $477M | 5.5% | $350.50 | +45.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,748,515 | $468M | 5.4% | $117.95 | +22.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,190,005 | $459M | 5.3% | $260.72 | +21.9% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,521,249 | $451M | 5.2% | $208.61 | +24.0% | COM | 580135101 |
| WMT | WALMART INC | 2,750,067 | $434M | 5.0% | $50.09 | +3.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,925,590 | $429M | 4.9% | $126.27 | +11.4% | COM | 742718109 |
| BIL | SPDR SER TR | 4,572,118 | $418M | 4.8% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 2,764,343 | $412M | 4.7% | $105.04 | +31.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,074,745 | $372M | 4.3% | $272.76 | +7.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,182,453 | $350M | 4.0% | $251.02 | +0.1% | COM | 149123101 |
| AVGO | BROADCOM INC | 266,765 | $298M | 3.4% | $92.21 | +0.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 2,513,495 | $274M | 3.1% | $87.24 | +11.0% | COM | 58933Y105 |
| DE | DEERE & CO | 635,760 | $254M | 2.9% | $370.64 | -1.5% | COM | 244199105 |
| CME | CME GROUP INC | 1,204,005 | $254M | 2.9% | $194.65 | 0.0% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 1,562,283 | $245M | 2.8% | $148.15 | -3.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 4,667,780 | $236M | 2.7% | $49.57 | -3.2% | COM | 17275R102 |
| KO | COCA COLA CO | 3,712,674 | $219M | 2.5% | $56.90 | -6.4% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 3,654,320 | $190M | 2.2% | $49.69 | +3.1% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 1,942,060 | $188M | 2.2% | $81.46 | +2.9% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 4,940,883 | $186M | 2.1% | $34.97 | -11.4% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 4,319,338 | $184M | 2.1% | $39.01 | -8.0% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,057,088 | $173M | 2.0% | $141.50 | 0.0% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 1,399,052 | $162M | 1.9% | $107.75 | +1.8% | COM | 20825C104 |
| SOFR | AMPLIFY ETF TR SAMSUNG SOFR ETF | 992,716 | $99.56M | 1.1% | $100.29 | — | SAMSUNG SOFR ETF | 032108672 |
| AEM | AGNICO EAGLE MINES LTD | 1,614,344 | $88.55M | 1.0% | $47.96 | 0.0% | COM | 008474108 |
| WM | WASTE MGMT INC DEL | 482,212 | $86.36M | 1.0% | $162.45 | 0.0% | COM | 94106L109 |
| FAST | FASTENAL CO | 1,177,999 | $76.3M | 0.9% | $12.43 | +130.8% | COM | 311900104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 195,250 | $73.58M | 0.8% | $370.38 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 50,069 | $23.8M | 0.3% | $360.66 | — | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 102,023 | $11.38M | 0.1% | $90.43 | +10.4% | COM | 754730109 |
| AAPL | APPLE INC | 50,490 | $9.721M | 0.1% | $147.42 | +24.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 23,266 | $9.528M | 0.1% | $377.77 | — | UNIT SER 1 | 46090E103 |
| PCAR | PACCAR INC | 59,199 | $5.781M | 0.1% | $61.00 | +34.1% | COM | 693718108 |
| META | META PLATFORMS INC | 14,814 | $5.244M | 0.1% | $186.08 | +73.8% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 29,078 | $5.085M | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| LLY | ELI LILLY & CO | 7,716 | $4.498M | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| GLD | SPDR GOLD TR | 21,813 | $4.17M | 0.0% | $168.60 | — | GOLD SHS | 78463V107 |
| XME | SPDR SER TR | 68,298 | $4.086M | 0.0% | $59.83 | — | S&P METALS MNG | 78464A755 |
| — | PROSHARES TR | 261,776 | $3.4M | 0.0% | $16.99 | — | SHORT S&P 500 NE | 74347B425 |
| CRM | SALESFORCE INC | 12,565 | $3.306M | 0.0% | $180.22 | +24.1% | COM | 79466L302 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 203,983 | $3.258M | 0.0% | $14.28 | — | Sponsored ADR | 71654V408 |
| SYK | STRYKER CORPORATION | 10,659 | $3.192M | 0.0% | $276.97 | -0.8% | COM | 863667101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 361,515 | $3.113M | 0.0% | $8.24 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 332,450 | $3.029M | 0.0% | $8.11 | — | SPONSORED ADR | 05946K101 |
| GFI | GOLD FIELDS LTD | 185,900 | $2.688M | 0.0% | $13.20 | — | SPONSORED ADR | 38059T106 |
| RELX | RELX PLC | 66,113 | $2.622M | 0.0% | $36.55 | — | SPONSORED ADR | 759530108 |
| — | TOTALENERGIES SE | 38,420 | $2.589M | 0.0% | $64.43 | — | SPONSORED ADS | 89151E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,405 | $2.485M | 0.0% | $74.07 | -8.5% | COM | 039483102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,809 | $2.452M | 0.0% | $122.25 | — | SPON ADR UNITS | 344419106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,576 | $2.348M | 0.0% | $97.29 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 16,702 | $2.333M | 0.0% | $113.81 | +17.2% | CAP STK CL A | 02079K305 |
| IBN | ICICI BANK LIMITED | 94,870 | $2.262M | 0.0% | $23.03 | — | ADR | 45104G104 |
| CCJ | CAMECO CORP | 50,318 | $2.169M | 0.0% | $37.32 | +11.6% | COM | 13321L108 |
| CRH | CRH PLC | 30,964 | $2.141M | 0.0% | $58.12 | 0.0% | ORD | G25508105 |
| NTES | NETEASE INC | 20,841 | $1.942M | 0.0% | $94.01 | — | SPONSORED ADS | 64110W102 |
| TS | TENARIS S A | 55,290 | $1.922M | 0.0% | $31.79 | — | SPONSORED ADS | 88031M109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 196,638 | $1.85M | 0.0% | $8.37 | — | SPONSORED ADS | 00215W100 |
| TIMB | TIM S A | 96,935 | $1.79M | 0.0% | $16.94 | — | SPONSORED ADR | 88706T108 |
| E | ENI S P A | 51,136 | $1.739M | 0.0% | $33.20 | — | SPONSORED ADR | 26874R108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 18,254 | $1.728M | 0.0% | $81.38 | — | SPONSORD ADR REP | 191241108 |
| AMZN | AMAZON COM INC | 11,343 | $1.723M | 0.0% | $115.94 | +20.9% | COM | 023135106 |
| SHEL | SHELL PLC | 26,160 | $1.721M | 0.0% | $62.97 | — | SPON ADS | 780259305 |
| TM | TOYOTA MOTOR CORP | 9,291 | $1.704M | 0.0% | $170.47 | — | ADS | 892331307 |
| PDD | PDD HOLDINGS INC | 11,447 | $1.675M | 0.0% | $146.31 | — | SPONSORED ADS | 722304102 |
| MNSO | MINISO GROUP HLDG LTD | 79,671 | $1.625M | 0.0% | $22.39 | — | SPONSORED ADS | 66981J102 |
| NVS | NOVARTIS AF | 15,936 | $1.609M | 0.0% | $99.23 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 6,393 | $1.57M | 0.0% | $169.98 | +23.1% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 8,000 | $1.524M | 0.0% | $167.74 | -0.6% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 10,094 | $1.498M | 0.0% | $116.91 | +21.4% | COM | 56585A102 |
| EC | ECOPETROL S A | 119,520 | $1.425M | 0.0% | $11.49 | — | SPONSORED ADS | 279158109 |
| ASML | ASML HOLDINGS N V | 1,853 | $1.403M | 0.0% | $645.38 | — | N Y REGISTRY SHS | N07059210 |
| EQNR | EQUINOR ASA | 42,675 | $1.35M | 0.0% | $31.96 | — | SPONSORED ADR | 29446M102 |
| SONY | SONY GROUP CORPORATION | 13,654 | $1.293M | 0.0% | $87.39 | — | SPONSORED ADR | 835699307 |
| TX | TERNIUM SA | 29,807 | $1.266M | 0.0% | $40.90 | — | SPONSORED ADS | 880890108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 117,331 | $1.136M | 0.0% | $9.68 | — | SPONSORED ADR | 86562M209 |
| HSBC | HSBC HLDGS PLC | 27,921 | $1.132M | 0.0% | $39.92 | — | SPON ADR NEW | 404280406 |
| DIVO | AMPLIFY ETF TR | 30,612 | $1.119M | 0.0% | $34.44 | — | CWP ENHANCED DIV | 032108409 |
| RACE | FERRARI N V | 3,300 | $1.117M | 0.0% | $323.42 | +3.2% | COM | N3167Y103 |
| JOYY | JOYY INC | 26,085 | $1.036M | 0.0% | $39.05 | — | ADS REPSTG COM A | 46591M109 |
| — | COMPANHIA PARANAENSE DE ENER | 122,029 | $1.035M | 0.0% | $8.48 | — | SPON ADS | 20441B605 |
| EMBJ | EMBRAER S.A. | 49,819 | $919K | 0.0% | $18.45 | — | SPONSORED ADS | 29082A107 |
| HDB | HDFC BANK LTD | 12,910 | $866K | 0.0% | $65.89 | — | SPONSORED ADS | 40415F101 |
| RIO | RIO TINTO PLC | 11,608 | $864K | 0.0% | $69.26 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 12,356 | $844K | 0.0% | $59.94 | — | SPONSORED ADS | 088606108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 29,543 | $839K | 0.0% | $27.62 | — | NY REGISTRY SH | 03938L203 |
| AMGN | AMGEN INC | 2,895 | $834K | 0.0% | $242.64 | +5.1% | COM | 031162100 |
| ENIC | ENEL CHILE S.A. | 257,155 | $833K | 0.0% | $3.16 | — | SPONSORED ADR | 29278D105 |
| UPS | UNITED PARCEL SERVICE INC | 5,292 | $832K | 0.0% | $156.40 | -14.2% | CL B | 911312106 |
| XP | XP INC | 31,537 | $822K | 0.0% | $22.82 | 0.0% | CL A | G98239109 |
| AZN | ASTRAZENECA PLC | 11,948 | $805K | 0.0% | $68.66 | — | SPONSORED ADR | 046353108 |
| AMX | AMERICA MOVIL SAB DE CV | 43,413 | $804K | 0.0% | $20.03 | — | SPON ADS RP CL B | 02390A101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,586 | $783K | 0.0% | $91.18 | — | SPONSORED ADS | 45857P806 |
| NVO | NOVO-NORDISK A S | 7,564 | $782K | 0.0% | $103.45 | — | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,940 | $767K | 0.0% | $46.66 | +0.8% | COM | 110122108 |
| YPF | YPF SOCIEDAD ANONIMA | 44,173 | $759K | 0.0% | $11.36 | — | SPON ADR CL D | 984245100 |
| BMA | BANCO MACRO SA | 26,292 | $755K | 0.0% | $22.39 | — | SPON ADR B | 05961W105 |
| COST | COSTCO WHSL CORP NEW | 1,088 | $718K | 0.0% | $551.07 | +4.1% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,445 | $704K | 0.0% | $41.27 | +5.8% | COM | 64110L106 |
| INTC | INTEL CORP | 13,852 | $696K | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 7,097 | $681K | 0.0% | $97.14 | -5.1% | COM | 855244109 |
| TSLA | TESLA INC | 2,686 | $667K | 0.0% | $256.88 | -7.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 6,510 | $651K | 0.0% | $93.10 | +4.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,692 | $627K | 0.0% | $132.17 | +16.3% | COM | 713448108 |
| VALE | VALE S A | 38,669 | $613K | 0.0% | $15.69 | — | SPONSORED ADS | 91912E105 |
| LMT | LOCKHEED MARTIN CORP | 1,335 | $605K | 0.0% | $398.41 | +4.8% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 1,151 | $570K | 0.0% | $35.87 | +29.1% | COM | 67066G104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 102,808 | $557K | 0.0% | $5.42 | — | SP ADR REP COM | 90400P101 |
| NUE | NUCOR CORP | 2,810 | $489K | 0.0% | $140.36 | +9.2% | COM | 670346105 |
| ADBE | ADOBE INC | 814 | $486K | 0.0% | $524.63 | +9.9% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 2,740 | $439K | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| CEG | CONSTELLATION ENERGY CORP | 3,677 | $430K | 0.0% | $101.44 | +13.5% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,901 | $428K | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| PH | PARKER-HANNIFIN CORP | 912 | $420K | 0.0% | $259.06 | +57.2% | COM | 701094104 |
| GIS | GENERAL MLS INC | 6,249 | $407K | 0.0% | $67.33 | -11.6% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 6,489 | $394K | 0.0% | $73.82 | -27.6% | COM | 65339F101 |
| SAN | BANCO SANTANDER S.A. | 93,013 | $385K | 0.0% | $4.14 | — | ADR | 05964H105 |
| CMCSA | COMCAST CORP NEW | 8,754 | $384K | 0.0% | $40.09 | 0.0% | CL A | 20030N101 |
| DOW | DOW INC | 6,749 | $370K | 0.0% | $47.45 | -5.9% | COM | 260557103 |
| PFE | PFIZER INC | 10,993 | $316K | 0.0% | $40.81 | -35.3% | COM | 717081103 |
| AFL | AFLAC INC | 3,820 | $315K | 0.0% | $57.85 | +33.1% | COM | 001055102 |
| ENVX | ENOVIX CORPORATION | 25,000 | $313K | 0.0% | $11.22 | 0.0% | COM | 293594107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,215 | $292K | 0.0% | $115.11 | 0.0% | COM | 64125C109 |
| RF | REGIONS FINANCIAL CORP NEW | 15,000 | $291K | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| — | ARISTA NETWORKS INC | 1,189 | $280K | 0.0% | $235.51 | — | COM | 040413106 |
| NTNX | NUTANIX INC | 5,788 | $276K | 0.0% | $40.47 | 0.0% | CL A | 67059N108 |
| IONS | IONIS PHARMACEUTICALS INC | 5,408 | $274K | 0.0% | $47.90 | 0.0% | COM | 462222100 |
| GE | GENERAL ELECTRIC CO | 2,133 | $272K | 0.0% | $81.19 | +12.7% | COM NEW | 369604301 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,286 | $271K | 0.0% | $111.25 | 0.0% | COM | 00971T101 |
| SCHX | SCHWAB STRATEGIC TR | 4,727 | $267K | 0.0% | $48.47 | — | US LRG CAP ETF | 808524201 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $265K | 0.0% | $152.69 | +22.4% | COM | 571748102 |
| NEU | NEWMARKET CORP | 483 | $264K | 0.0% | $484.07 | 0.0% | COM | 651587107 |
| COF | CAPITAL ONE FINL CORP | 1,950 | $256K | 0.0% | $103.04 | +1.5% | COM | 14040H105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 29,668 | $233K | 0.0% | $7.87 | — | SPONSORED ADS | 20441B704 |
| — | KELLANOVA | 3,700 | $207K | 0.0% | $61.15 | -20.2% | COM | 487836108 |
| GOOG | ALPHABET INC | 1,423 | $201K | 0.0% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 12,000 | $61,600 | 0.0% | $360.66 | — | Put | 78462F103 |