CIK: 0001566728 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $9,353,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,239,433 | $521,454 | 5.6% | $219.33 | +82.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,328,313 | $509,541 | 5.4% | $287.23 | +21.3% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,193,401 | $498,472 | 5.3% | $260.72 | +42.8% | COM | 38141G104 |
| V | VISA INC | 1,779,365 | $496,585 | 5.3% | $197.65 | +37.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 8,074,039 | $485,815 | 5.2% | $54.01 | +3.8% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 977,239 | $483,440 | 5.2% | $360.72 | +35.6% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 1,297,882 | $475,583 | 5.1% | $256.36 | +21.3% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,918,140 | $473,468 | 5.1% | $126.27 | +18.7% | COM | 742718109 |
| BIL | SPDR SER TR | 4,928,017 | $452,392 | 4.8% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 2,844,179 | $448,641 | 4.8% | $105.99 | +31.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,538,043 | $433,651 | 4.6% | $209.37 | +32.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 1,940,025 | $388,587 | 4.2% | $117.95 | +47.2% | COM | 46625H100 |
| CME | CME GROUP INC | 1,492,791 | $321,383 | 3.4% | $195.15 | +1.1% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 2,267,952 | $299,256 | 3.2% | $87.24 | +32.7% | COM | 58933Y105 |
| AAPL | APPLE INC | 1,666,108 | $285,704 | 3.1% | $179.26 | +0.6% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,450,768 | $277,039 | 3.0% | $149.93 | +15.1% | COM | 459200101 |
| AMGN | AMGEN INC | 833,300 | $236,924 | 2.5% | $275.96 | +0.0% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 1,110,630 | $223,792 | 2.4% | $163.92 | +0.3% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,056,887 | $212,187 | 2.3% | $35.00 | +2.7% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 4,404,514 | $207,100 | 2.2% | $39.02 | +1.0% | CL B | 35671D857 |
| DE | DEERE & CO | 503,265 | $206,711 | 2.2% | $370.64 | +0.5% | COM | 244199105 |
| CSCO | CISCO SYS INC | 3,832,439 | $191,277 | 2.0% | $49.57 | -4.8% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 1,973,369 | $190,845 | 2.0% | $81.57 | +8.4% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 3,064,618 | $187,493 | 2.0% | $56.90 | -0.3% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 1,466,900 | $186,707 | 2.0% | $107.75 | -0.1% | COM | 20825C104 |
| AEM | AGNICO EAGLE MINES LTD | 2,620,345 | $156,304 | 1.7% | $48.56 | +2.0% | COM | 008474108 |
| SOFR | AMPLIFY ETF TR | 986,646 | $98,926 | 1.1% | $100.29 | — | SAMSUNG SOFR ETF | 032108672 |
| AVGO | BROADCOM INC | 68,873 | $91,285 | 1.0% | $92.21 | +31.5% | COM | 11135F101 |
| FAST | FASTENAL CO | 1,177,900 | $90,863 | 1.0% | $12.43 | +173.5% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 50,030 | $26,169 | 0.3% | $360.66 | — | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 94,260 | $12,105 | 0.1% | $90.43 | +25.4% | COM | 754730109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,530 | $10,552 | 0.1% | $370.38 | — | UT SER 1 | 78467X109 |
| PCAR | PACCAR INC | 49,070 | $6,079 | 0.1% | $61.00 | +65.2% | COM | 693718108 |
| SYK | STRYKER CORPORATION | 15,910 | $5,694 | 0.1% | $294.58 | +12.1% | COM | 863667101 |
| META | META PLATFORMS INC | 11,642 | $5,653 | 0.1% | $186.08 | +138.2% | CL A | 30303M102 |
| XME | SPDR SER TR | 87,601 | $5,281 | 0.1% | $59.93 | — | S&P METALS MNG | 78464A755 |
| LLY | ELI LILLY & CO | 6,722 | $5,229 | 0.1% | $575.10 | +22.2% | COM | 532457108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 432,620 | $5,122 | 0.1% | $8.98 | — | SPONSORED ADR | 05946K101 |
| — | INVESCO QQQ TR | 10,996 | $4,882 | 0.1% | $444.01 | — | UNIT SER 1 | 46090e103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 454,363 | $4,648 | 0.0% | $8.65 | — | SPONSORED ADS | 606822104 |
| GLD | SPDR GOLD TR | 21,922 | $4,510 | 0.0% | $168.60 | — | GOLD SHS | 78463V107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 290,100 | $4,412 | 0.0% | $14.56 | — | Sponsored ADR | 71654V408 |
| IBN | ICICI BANK LIMITED | 154,338 | $4,076 | 0.0% | $24.33 | — | ADR | 45104G104 |
| CCJ | CAMECO CORP | 82,184 | $3,560 | 0.0% | $39.78 | +9.8% | COM | 13321L108 |
| JNJ | JOHNSON & JOHNSON | 22,195 | $3,511 | 0.0% | $148.15 | +1.4% | COM | 478160104 |
| RACE | FERRARI N V | 7,511 | $3,274 | 0.0% | $359.28 | +7.8% | COM | N3167Y103 |
| — | PROSHARES TR | 268,132 | $3,180 | 0.0% | $16.87 | — | SHORT S&P 500 NE | 74347B425 |
| CRM | SALESFORCE INC | 10,431 | $3,142 | 0.0% | $180.22 | +58.2% | COM | 79466L302 |
| TM | TOYOTA MOTOR CORP | 11,671 | $2,937 | 0.0% | $187.03 | — | ADS | 892331307 |
| RELX | RELX PLC | 67,485 | $2,921 | 0.0% | $36.68 | — | SPONSORED ADR | 759530108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 255,070 | $2,803 | 0.0% | $8.97 | — | SPONSORED ADS | 00215W100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 235,566 | $2,773 | 0.0% | $10.73 | — | SPONSORED ADR | 86562M209 |
| NTES | NETEASE INC | 26,189 | $2,710 | 0.0% | $95.94 | — | SPONSORED ADS | 64110W102 |
| EMBJ | EMBRAER S.A. | 100,888 | $2,688 | 0.0% | $22.60 | — | SPONSORED ADS | 29082A107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,625 | $2,687 | 0.0% | $122.96 | — | SPON ADR UNITS | 344419106 |
| TME | TENCENT MUSIC ENTMT GROUP | 231,258 | $2,588 | 0.0% | $11.19 | — | SPON ADS | 88034P109 |
| EC | ECOPETROL S A | 208,230 | $2,465 | 0.0% | $11.64 | — | SPONSORED ADS | 279158109 |
| CRH | CRH PLC | 27,768 | $2,395 | 0.0% | $58.12 | +28.5% | ORD | G25508105 |
| TIMB | TIM S A | 130,472 | $2,316 | 0.0% | $17.15 | — | SPONSORED ADR | 88706T108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 32,000 | $2,274 | 0.0% | $56.89 | 0.0% | SHS | V5633W109 |
| — | TOTALENERGIES SE | 32,516 | $2,238 | 0.0% | $64.43 | — | SPONSORED ADS | 89151E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTS | 153,730 | $2,169 | 0.0% | $14.11 | — | SPONSORED ADS | 881624209 |
| CNQ | CANADIAN NAT RES LTD | 27,896 | $2,129 | 0.0% | $31.17 | 0.0% | COM | 136385101 |
| — | BANCOLOMBIA S A | 60,770 | $2,080 | 0.0% | $34.22 | — | SPON ADR PREF | 05968L102 |
| PDD | PDD HOLDINGS INC | 16,993 | $1,975 | 0.0% | $136.50 | — | SPONSORED ADS | 722304102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 20,123 | $1,956 | 0.0% | $82.85 | — | SPONSORD ADR REP | 191241108 |
| NVS | NOVARTIS AF | 20,024 | $1,937 | 0.0% | $98.72 | — | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 12,592 | $1,901 | 0.0% | $113.81 | +24.8% | CAP STK CL A | 02079K305 |
| — | TRAVELERS COMPANIES INC | 8,000 | $1,841 | 0.0% | $230.14 | — | COM | 89417e109 |
| CPNG | COUPANG INC | 102,802 | $1,829 | 0.0% | $16.37 | 0.0% | CL A | 22266T109 |
| UPS | UNITED PARCEL SERVICE INC | 11,892 | $1,768 | 0.0% | $145.30 | -6.1% | CL B | 911312106 |
| ABBV | ABBVIE INC | 9,614 | $1,751 | 0.0% | $161.99 | 0.0% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 22,615 | $1,636 | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,840 | $1,615 | 0.0% | $393.34 | 0.0% | CL B NEW | 084670702 |
| SCCO | SOUTHERN COPPER CORP | 14,877 | $1,585 | 0.0% | $78.22 | 0.0% | COM | 84265V105 |
| AMZN | AMAZON COM INC | 8,746 | $1,578 | 0.0% | $115.94 | +44.0% | COM | 023135106 |
| NUE | NUCOR CORP | 7,195 | $1,424 | 0.0% | $162.83 | +8.8% | COM | 670346105 |
| SAN | BANCO SANTANDER S.A. | 294,147 | $1,424 | 0.0% | $4.62 | — | ADR | 05964H105 |
| DIVO | AMPLIFY ETF TR | 36,355 | $1,413 | 0.0% | $35.14 | — | CWP ENHANCED DIV | 032108409 |
| XLF | SELECT SECTOR SPDR TR | 33,503 | $1,411 | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 10,736 | $1,352 | 0.0% | $125.96 | — | INDL | 81369Y704 |
| UNP | UNION PAC CORP | 5,368 | $1,320 | 0.0% | $169.98 | +38.6% | COM | 907818108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 10,770 | $1,138 | 0.0% | $94.12 | — | SPONSORED ADS | 45857P806 |
| YPF | YPF SOCIEDAD ANONIMA | 55,513 | $1,099 | 0.0% | $13.08 | — | SPON ADR CL D | 984245100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,062 | $1,097 | 0.0% | $97.29 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 8,075 | $1,037 | 0.0% | $105.03 | — | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 1,138 | $1,028 | 0.0% | $35.87 | +101.9% | COM | 67066G104 |
| ASML | ASML HOLDINGS N V | 1,050 | $1,019 | 0.0% | $645.38 | — | N Y REGISTRY SHS | N07059210 |
| XP | XP INC | 39,629 | $1,017 | 0.0% | $23.28 | +7.7% | CL A | G98239109 |
| SONY | SONY GROUP CORP | 11,735 | $1,006 | 0.0% | $87.39 | — | SPONSORED ADR | 835699307 |
| E | ENI S P A | 31,326 | $994 | 0.0% | $33.20 | — | SPONSORED ADR | 26874R108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 167,304 | $957 | 0.0% | $5.54 | — | SP ADR REP COM | 90400P101 |
| RIO | RIO TINTO PLC | 14,576 | $929 | 0.0% | $68.14 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 15,520 | $895 | 0.0% | $59.48 | — | SPONSORED ADS | 088606108 |
| TKC | TURKCELL ILETISM HIZMETLERI | 169,477 | $880 | 0.0% | $5.19 | — | SPON ADR NEW | 900111204 |
| TDW | TIDEWATER INC NEW | 9,400 | $865 | 0.0% | $74.59 | 0.0% | COM | 88642R109 |
| FLUT | FLUTTER ENTMT PLC | 4,341 | $857 | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| LI | LI AUTO INC | 28,219 | $854 | 0.0% | $30.28 | — | SPONSORED ADS | 50202M102 |
| BMA | BANCO MACRO SA | 17,704 | $853 | 0.0% | $22.39 | — | SPON ADR B | 05961W105 |
| SUZ | SUZANO S A | 62,301 | $796 | 0.0% | $12.78 | — | SPON ADS | 86959K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,440 | $783 | 0.0% | $46.66 | -1.1% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 6,460 | $751 | 0.0% | $93.10 | +5.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 4,139 | $724 | 0.0% | $134.88 | +16.6% | COM | 713448108 |
| F | FORD MTR CO DEL | 52,433 | $696 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 8,950 | $627 | 0.0% | $68.90 | 0.0% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 8,180 | $554 | 0.0% | $68.66 | — | SPONSORED ADR | 046353108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 19,750 | $545 | 0.0% | $27.62 | — | NY REGISTRY SH | 03938L203 |
| PH | PARKER-HANNIFIN CORP | 912 | $507 | 0.0% | $259.06 | +92.4% | COM | 701094104 |
| NFLX | NETFLIX INC | 778 | $473 | 0.0% | $41.27 | +36.6% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 8,581 | $470 | 0.0% | $49.69 | -3.8% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 1,021 | $465 | 0.0% | $398.41 | +4.4% | COM | 539830109 |
| RF | REGIONS FINANCIAL CORP NEW | 20,308 | $427 | 0.0% | $15.66 | +11.1% | COM | 7591EP100 |
| NEE | NEXTERA ENERGY INC | 6,654 | $425 | 0.0% | $73.36 | -24.5% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 549 | $402 | 0.0% | $551.07 | +28.3% | COM | 22160K105 |
| PFE | PFIZER INC | 13,502 | $375 | 0.0% | $37.81 | -34.8% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 2,133 | $374 | 0.0% | $81.19 | +43.4% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 2,257 | $368 | 0.0% | $143.16 | +10.5% | COM | 872590104 |
| DOW | DOW INC | 5,714 | $331 | 0.0% | $47.45 | +3.2% | COM | 260557103 |
| COF | CAPITAL ONE FINL CORP | 1,950 | $290 | 0.0% | $103.04 | +28.0% | COM | 14040H105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $288 | 0.0% | $152.69 | +26.6% | COM | 571748102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,049 | $277 | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| SCHX | SCHWAB STRATEGIC TR | 4,382 | $272 | 0.0% | $48.47 | — | US LRG CAP ETF | 808524201 |
| UBER | UBER TECHNOLOGIES INC | 3,527 | $272 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| — | ARISTA NETWORKS INC | 850 | $246 | 0.0% | $235.51 | — | COM | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,364 | $246 | 0.0% | $117.86 | +48.3% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 1,323 | $245 | 0.0% | $101.44 | +38.3% | COM | 21037T109 |
| AXP | AMERICAN EXPRESS CO | 1,069 | $243 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| OKE | ONEOK INC NEW | 3,035 | $243 | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| TPR | TAPESTRY INC | 5,085 | $241 | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| EBAY | EBAY INC. | 4,573 | $241 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| ROST | ROSS STORES INC | 1,624 | $238 | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| CRWD | CROWDSTRIKE HLDGS INC | 737 | $236 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| INTU | INTUIT | 352 | $229 | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| — | KELLANOVA | 3,700 | $212 | 0.0% | $61.15 | -15.0% | COM | 487836108 |
| GOOG | ALPHABET INC | 1,320 | $201 | 0.0% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 386 | $200 | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| SBSW | SIBANYE STILLWATER LTD | 30,000 | $141 | 0.0% | $4.71 | — | SPONSORED ADR | 82575P107 |
| SPY | SPDR S&P 500 ETF TR | 5,800 | $25 | 0.0% | $360.66 | — | Put | 78462F103 |