Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $9.542B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,216,350 | $544M | 5.7% | $219.33 | +90.2% | COM | 594918104 |
| BIL | SPDR SER TR | 5,882,454 | $540M | 5.7% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 1,016,952 | $518M | 5.4% | $365.11 | +29.6% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,112,060 | $503M | 5.3% | $260.72 | +62.5% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 2,458,125 | $497M | 5.2% | $132.96 | +42.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,419,580 | $489M | 5.1% | $289.82 | +13.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,952,455 | $487M | 5.1% | $126.63 | +24.1% | COM | 742718109 |
| V | VISA INC | 1,809,136 | $475M | 5.0% | $198.85 | +36.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 2,191,814 | $462M | 4.8% | $180.66 | +2.5% | COM | 037833100 |
| CAT | CATERPILLAR INC | 1,381,453 | $460M | 4.8% | $261.34 | +29.6% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 1,837,959 | $392M | 4.1% | $183.79 | 0.0% | COM | 438516106 |
| AMGN | AMGEN INC | 1,226,027 | $383M | 4.0% | $277.04 | +0.8% | COM | 031162100 |
| MRK | MERCK & CO INC | 2,969,433 | $368M | 3.9% | $95.38 | +27.6% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 2,867,377 | $316M | 3.3% | $98.66 | 0.0% | COM | 872540109 |
| WMT | WALMART INC | 4,594,709 | $311M | 3.3% | $54.01 | +14.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,136,344 | $290M | 3.0% | $209.37 | +21.8% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 5,943,074 | $289M | 3.0% | $41.69 | +18.3% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 6,973,838 | $288M | 3.0% | $35.40 | +3.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,831,267 | $286M | 3.0% | $105.99 | +40.0% | COM | 166764100 |
| CME | CME GROUP INC | 1,393,223 | $274M | 2.9% | $195.15 | -0.1% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,578,660 | $273M | 2.9% | $151.22 | +9.7% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 1,129,690 | $196M | 2.1% | $164.18 | +9.4% | COM | 56585A102 |
| DE | DEERE & CO | 510,712 | $191M | 2.0% | $370.79 | +2.6% | COM | 244199105 |
| DIVO | AMPLIFY ETF TR | 1,055,347 | $104M | 1.1% | $95.93 | — | CWP ENHANCED DIV | 032108409 |
| CSCO | CISCO SYS INC | 2,085,913 | $99.1M | 1.0% | $49.57 | -8.6% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 858,562 | $98.2M | 1.0% | $107.75 | +7.1% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 956,725 | $95.89M | 1.0% | $81.57 | +15.6% | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 1,177,900 | $74.02M | 0.8% | $12.43 | +162.5% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 48,859 | $26.59M | 0.3% | $360.66 | — | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 94,260 | $11.65M | 0.1% | $90.43 | +33.3% | COM | 754730109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,400 | $10.33M | 0.1% | $370.38 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 17,470 | $8.37M | 0.1% | $479.11 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 11,972 | $6.037M | 0.1% | $194.27 | +148.8% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 24,709 | $5.591M | 0.1% | $213.44 | +5.7% | COM | 907818108 |
| LLY | ELI LILLY & CO | 6,027 | $5.457M | 0.1% | $575.10 | +37.5% | COM | 532457108 |
| MUFG | MITSUBISI UFJ FINL GROUP IN | 502,017 | $5.422M | 0.1% | $8.85 | — | SPONSORED ADS | 606822104 |
| SYK | STRYKER CORPORATION | 15,239 | $5.185M | 0.1% | $294.58 | +13.2% | COM | 863667101 |
| PCAR | PACCAR INC | 49,510 | $5.097M | 0.1% | $61.00 | +70.0% | COM | 693718108 |
| CCJ | CAMECO CORP | 89,738 | $4.415M | 0.0% | $40.68 | +24.1% | COM | 13321L108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 320,467 | $4.297M | 0.0% | $11.44 | — | SPONSORED ADR | 86562M209 |
| — | PROSHARES TR | 374,817 | $4.277M | 0.0% | $15.31 | — | SHORT S&P 500 NE | 74347B425 |
| RELX | RELX PLC | 90,677 | $4.16M | 0.0% | $39.04 | — | SPONSORED ADR | 759530108 |
| IBN | ICICI BANK LIMITED | 143,425 | $4.132M | 0.0% | $24.33 | — | ADR | 45104G104 |
| SAP | SAP SE | 18,883 | $3.809M | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| RACE | FERRARI N V | 9,185 | $3.751M | 0.0% | $369.57 | +12.5% | COM | N3167Y103 |
| — | TOTALENERGIES SE | 53,473 | $3.566M | 0.0% | $65.31 | — | SPONSORED ADS | 89151E109 |
| NVO | NOVO-NORDISH A S | 23,806 | $3.398M | 0.0% | $129.95 | — | ADS | 670100205 |
| TM | TOYOTA MOTOR CORP | 16,516 | $3.385M | 0.0% | $192.29 | — | ADS | 892331307 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 226,981 | $3.289M | 0.0% | $14.56 | — | Sponsored ADR | 71654V408 |
| CNQ | CANADIAN NAT RES LTD | 91,652 | $3.263M | 0.0% | $34.12 | +3.8% | COM | 136385101 |
| PDD | PDD HOLDINGS INC | 24,025 | $3.194M | 0.0% | $135.46 | — | SPONSORED ADS | 722304102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 317,588 | $3.185M | 0.0% | $8.98 | — | SPONSORED ADR | 05946K101 |
| DGX | QUEST DIAGNOSTICS INC | 23,093 | $3.161M | 0.0% | $132.98 | 0.0% | COM | 74834L100 |
| CRH | CRH PLC | 41,436 | $3.107M | 0.0% | $64.80 | +20.9% | ORD | G25508105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 248,831 | $2.842M | 0.0% | $8.97 | — | SPONSORED ADS | 00215W100 |
| TME | TENCENT MUSIC ENTMT GROUP | 199,052 | $2.797M | 0.0% | $11.19 | — | SPON ADS | 88034P109 |
| XME | SPDR SER TR | 46,794 | $2.776M | 0.0% | $59.93 | — | S&P METALS MNG | 78464A755 |
| CRM | SALESFORCE INC | 10,743 | $2.762M | 0.0% | $182.67 | +44.9% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 12,771 | $2.746M | 0.0% | $168.60 | — | GOLD SHS | 78463V107 |
| — | BANCOLOMBIA S A | 82,611 | $2.697M | 0.0% | $33.80 | — | SPON ADR PREF | 05968L102 |
| CPNG | COUPANG INC | 126,052 | $2.641M | 0.0% | $17.35 | +25.0% | CL A | 22266T109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 161,350 | $2.622M | 0.0% | $14.21 | — | SPONSORED ADS | 881624209 |
| IHG | INTERCONTINENTAL HOTELS GROU | 24,257 | $2.57M | 0.0% | $100.70 | — | SPONSORED ADS | 45857P806 |
| PM | PHILIP MORRIS INTL INC | 25,161 | $2.55M | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| BCS | BARCLAYS PLC | 237,750 | $2.546M | 0.0% | $10.71 | — | ADR | 06738E204 |
| NVS | NOVARTIS AF | 23,863 | $2.54M | 0.0% | $99.97 | — | SPONSORED ADR | 66987V109 |
| EC | ECOPETROL S A | 222,706 | $2.492M | 0.0% | $11.61 | — | SPONSORED ADS | 279158109 |
| GFI | GOLD FIELDS LTD | 160,379 | $2.39M | 0.0% | $14.90 | — | SPONSORED ADR | 38059T106 |
| EMBJ | EMBRAER S.A. | 90,068 | $2.324M | 0.0% | $22.60 | — | SPONSORED ADS | 29082A107 |
| SCCO | SOUTHERN COPPER CORP | 21,560 | $2.323M | 0.0% | $86.22 | +20.6% | COM | 84265V105 |
| BABA | ALIBABA GROUP HLDG LTD | 32,030 | $2.306M | 0.0% | $72.25 | — | SPONSORED ADS | 01609W102 |
| VOD | VODAFONE GROUP PLC NEW | 253,403 | $2.248M | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,391 | $2.087M | 0.0% | $122.96 | — | SPON ADR UNITS | 344419106 |
| AZN | ASTRAZENECA PLC | 26,281 | $2.05M | 0.0% | $75.09 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 1,866 | $1.908M | 0.0% | $810.40 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 12,939 | $1.891M | 0.0% | $148.15 | -4.5% | COM | 478160104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 20,568 | $1.766M | 0.0% | $82.92 | — | SPONSORD ADR REP | 191241108 |
| RIO | RIO TINTO PLC | 26,433 | $1.743M | 0.0% | $67.15 | — | SPONSORED ADR | 767204100 |
| NTES | NETEASE INC | 17,825 | $1.704M | 0.0% | $95.94 | — | SPONSORED ADS | 64110W102 |
| AMZN | AMAZON COM INC | 8,658 | $1.673M | 0.0% | $115.94 | +58.4% | COM | 023135106 |
| SAN | BANCO SANTANDER S.A. | 360,704 | $1.67M | 0.0% | $4.62 | — | ADR | 05964H105 |
| TRV | TRAVELERS COMPANIES INC | 8,000 | $1.627M | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,840 | $1.562M | 0.0% | $393.34 | +3.9% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,797 | $1.529M | 0.0% | $103.69 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 8,214 | $1.496M | 0.0% | $113.81 | +47.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 8,482 | $1.455M | 0.0% | $161.99 | -3.0% | COM | 00287Y109 |
| YPF | YPF SOCIEDAD ANONIMA | 68,068 | $1.37M | 0.0% | $14.38 | — | SPON ADR CL D | 984245100 |
| NVDA | NVIDIA CORPORATION | 10,987 | $1.357M | 0.0% | $94.30 | +7.2% | COM | 67066G104 |
| TIMB | TIM S A | 92,856 | $1.33M | 0.0% | $17.15 | — | SPONSORED ADR | 88706T108 |
| NU | NU HLDGS LTD | 101,415 | $1.307M | 0.0% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 13,952 | $1.173M | 0.0% | $84.10 | — | SHS | V5633w109 |
| UPS | UNITED PARCEL SERVICE INC | 8,531 | $1.167M | 0.0% | $145.30 | -10.5% | CL B | 911312106 |
| BHP | BHP GROUP LTD | 15,582 | $890K | 0.0% | $59.48 | — | SPONSORED ADS | 088606108 |
| CX | CEMEX SAB DE CV | 128,404 | $821K | 0.0% | $6.39 | — | SPON ADR NEW | 151290889 |
| PEP | PEPSICO INC | 4,595 | $758K | 0.0% | $137.60 | +18.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 6,460 | $744K | 0.0% | $93.10 | +18.3% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,033 | $697K | 0.0% | $46.50 | +34.3% | COM | 64110L106 |
| JD | JD.COM INC | 26,216 | $677K | 0.0% | $25.84 | — | SPON ADS CL A | 47215P106 |
| F | FORD MTR CO DEL | 52,433 | $658K | 0.0% | $10.69 | +4.1% | COM | 345370860 |
| KO | COCA COLA CO | 10,130 | $645K | 0.0% | $56.90 | +3.5% | COM | 191216100 |
| BMA | BANCO MACRO SA | 11,198 | $642K | 0.0% | $22.39 | — | SPON ADR B | 05961W105 |
| MDLZ | MONDELEZ INTL INC | 9,550 | $625K | 0.0% | $68.67 | -5.1% | CL A | 609207105 |
| AVGO | BROADCOM INC | 389 | $625K | 0.0% | $92.21 | +49.3% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,440 | $600K | 0.0% | $46.66 | -12.1% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 2,970 | $523K | 0.0% | $148.06 | +10.5% | COM | 872590104 |
| AEM | AGNICO EAGLE MINES LTD | 7,660 | $501K | 0.0% | $48.56 | +30.8% | COM | 008474108 |
| TSLA | TESLA INC | 2,368 | $469K | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 912 | $461K | 0.0% | $259.06 | +103.7% | COM | 701094104 |
| GE | GE AEROSPACE | 2,133 | $339K | 0.0% | $81.19 | +94.6% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 1,596 | $336K | 0.0% | $158.52 | +26.3% | COM | 571748102 |
| QCOM | QUALCOMM INC | 1,511 | $301K | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| RF | REGIONS FINANCIAL CORP NEW | 15,000 | $301K | 0.0% | $15.66 | +15.3% | COM | 7591EP100 |
| SCHX | SCHWAB STRATEGIC TR | 4,596 | $295K | 0.0% | $49.20 | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 345 | $293K | 0.0% | $551.07 | +40.4% | COM | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 1,324 | $265K | 0.0% | $101.44 | +99.1% | COM | 21037T109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,234 | $259K | 0.0% | $172.49 | 0.0% | COM | 91347P105 |
| OKE | ONEOK INC NEW | 3,166 | $258K | 0.0% | $67.03 | +10.3% | COM | 682680103 |
| AXP | AMERICAN EXPRESS CO | 1,112 | $257K | 0.0% | $203.85 | +11.5% | COM | 025816109 |
| WING | WINGSTOP INC | 608 | $257K | 0.0% | $384.30 | 0.0% | COM | 974155103 |
| — | CONSOL ENERGY INC NEW | 2,500 | $255K | 0.0% | $102.03 | — | COM | 20854L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 810 | $254K | 0.0% | $234.88 | +28.2% | SHS | L8681T102 |
| DECK | DECKERS OUTDOOR CORP | 262 | $254K | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| ECL | ECOLAB INC | 1,054 | $251K | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| NTRA | NATERA INC | 2,307 | $250K | 0.0% | $101.57 | 0.0% | COM | 632307104 |
| GOOG | ALPHABET INC | 1,260 | $231K | 0.0% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| — | KELLANOVA | 3,700 | $213K | 0.0% | $61.15 | -8.1% | COM | 487836108 |
| STT | STATE STR CORP | 2,845 | $211K | 0.0% | $70.53 | 0.0% | COM | 857477103 |
| SPY | SPDR S&P 500 ETF TR | 5,800 | $10,556 | 0.0% | $360.66 | — | Put | 78462F103 |