CIK: 0001566728 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $10,718,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 1,009,802 | $590,411 | 5.5% | $365.11 | +50.2% | COM | 91324P102 |
| AAPL | APPLE INC | 2,508,723 | $584,532 | 5.5% | $185.88 | +19.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 1,438,306 | $582,802 | 5.4% | $290.64 | +21.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,483,519 | $580,234 | 5.4% | $266.66 | +27.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,125,962 | $557,475 | 5.2% | $263.36 | +80.4% | COM | 38141G104 |
| V | VISA INC | 1,980,653 | $544,581 | 5.1% | $204.81 | +30.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,258,675 | $541,608 | 5.1% | $226.19 | +87.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 2,500,288 | $527,211 | 4.9% | $134.18 | +52.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,033,160 | $525,343 | 4.9% | $127.63 | +28.7% | COM | 742718109 |
| AMGN | AMGEN INC | 1,559,775 | $502,575 | 4.7% | $284.77 | +10.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,216,995 | $458,275 | 4.3% | $184.57 | +2.0% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,994,695 | $440,987 | 4.1% | $159.09 | +18.8% | COM | 459200101 |
| WMT | SPON ADR CL D | 4,463,865 | $360,457 | 3.4% | $54.01 | +34.2% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 7,047,746 | $351,823 | 3.3% | $42.09 | +5.1% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 3,084,323 | $350,256 | 3.3% | $96.04 | +17.6% | COM | 58933Y105 |
| BIL | SPDR SER TR | 3,784,490 | $347,454 | 3.2% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AXP | AMERICAN EXPRESS CO | 1,243,855 | $337,333 | 3.1% | $245.09 | +0.0% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,192,960 | $323,036 | 3.0% | $35.49 | +8.2% | COM | 92343V104 |
| CME | CME GROUP INC | 1,439,325 | $317,587 | 3.0% | $195.19 | +0.6% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 2,630,789 | $309,223 | 2.9% | $98.66 | +14.3% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 2,061,661 | $303,621 | 2.8% | $109.79 | +27.5% | COM | 166764100 |
| META | META PLATFORMS INC | 389,860 | $223,171 | 2.1% | $502.36 | +1.9% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 729,165 | $222,038 | 2.1% | $209.37 | +27.4% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 1,169,189 | $190,473 | 1.8% | $164.17 | -0.1% | COM | 56585A102 |
| SOFR | AMPLIFY ETF TR | 1,794,812 | $179,876 | 1.7% | $100.22 | — | SAMSUNG SOFR ETF | 032108672 |
| DUK | DUKE ENERGY CORP NEW | 953,763 | $109,969 | 1.0% | $81.57 | +29.8% | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 1,177,900 | $84,126 | 0.8% | $12.43 | +164.9% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 52,178 | $29,938 | 0.3% | $374.21 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 23,991 | $11,709 | 0.1% | $481.55 | — | UNIT SER 1 | 46090E103 |
| RJF | RAYMOND JAMES FINL INC | 94,260 | $11,543 | 0.1% | $90.43 | +26.6% | COM | 754730109 |
| LLY | ELI LILLY & CO | 11,625 | $10,299 | 0.1% | $726.89 | +22.5% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,287 | $9,853 | 0.1% | $370.38 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 24,677 | $6,082 | 0.1% | $213.44 | +9.9% | COM | 907818108 |
| SAP | SAP SE | 25,999 | $5,956 | 0.1% | $209.21 | — | SPON ADR | 803054204 |
| SYK | STRYKER CORPORATION | 15,090 | $5,451 | 0.1% | $294.58 | +15.6% | COM | 863667101 |
| CCJ | CAMECO CORP | 108,814 | $5,197 | 0.0% | $41.16 | +5.5% | COM | 13321L108 |
| GLD | SPDR GOLD TR | 20,690 | $5,029 | 0.0% | $197.10 | — | GOLD SHS | 78463V107 |
| PCAR | PACCAR INC | 50,860 | $5,019 | 0.0% | $61.83 | +49.2% | COM | 693718108 |
| RELX | RELX PLC | 102,734 | $4,876 | 0.0% | $40.02 | — | SPONSORED ADR | 759530108 |
| BABA | ALIBABA GROUP HLDG LTD | 45,768 | $4,857 | 0.0% | $82.42 | — | SPONSORED ADS | 01609W102 |
| IBN | ICICI BANK LIMITED | 154,514 | $4,612 | 0.0% | $24.73 | — | ADR | 45104G104 |
| — | PROSHARES TR | 402,110 | $4,363 | 0.0% | $15.01 | — | SHORT S&P 500 NE | 74347B425 |
| CNQ | CANADIAN NAT RES LTD | 127,907 | $4,248 | 0.0% | $33.85 | -2.1% | COM | 136385101 |
| PM | PHILIP MORRIS INTL INC | 34,892 | $4,236 | 0.0% | $96.46 | +13.8% | COM | 718172109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 226,585 | $4,083 | 0.0% | $15.31 | — | SPONSORED ADS | 881624209 |
| NVS | NOVARTIS AG | 35,470 | $4,080 | 0.0% | $104.89 | — | SPONSORED ADR | 66987V109 |
| RACE | FERRARI N V | 8,370 | $3,935 | 0.0% | $369.57 | +21.3% | COM | N3167Y103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 269,822 | $3,888 | 0.0% | $14.54 | — | SPONSORED ADR | 71654V408 |
| SCCO | SOUTHERN COPPER CORP | 32,934 | $3,809 | 0.0% | $89.65 | +7.3% | COM | 84265V105 |
| AZN | ASTRAZENECA PLC | 48,622 | $3,788 | 0.0% | $76.38 | — | SPONSORED ADR | 046353108 |
| — | TOTALENERGIES SE | 57,607 | $3,723 | 0.0% | $65.26 | — | SPONSORED ADS | 89151E109 |
| BCS | BARCLAYS PLC | 299,235 | $3,636 | 0.0% | $11.01 | — | ADR | 06738E204 |
| DGX | QUEST DIAGNOSTICS INC | 22,792 | $3,538 | 0.0% | $132.98 | +9.6% | COM | 74834L100 |
| CPNG | COUPANG INC | 141,675 | $3,478 | 0.0% | $17.89 | +24.3% | CL A | 22266T109 |
| AEM | AGNICO EAGLE MINES LTD | 41,603 | $3,352 | 0.0% | $70.83 | +7.1% | COM | 008474108 |
| NVDA | NVIDIA CORPORATION | 25,182 | $3,058 | 0.0% | $107.70 | +9.6% | COM | 67066G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 278,188 | $3,016 | 0.0% | $8.98 | — | SPONSORED ADR | 05946K101 |
| VOD | VODAFONE GROUP PLC NEW | 296,722 | $2,973 | 0.0% | $9.04 | — | SPONSORED ADR | 92857W308 |
| EMBJ | EMBRAER S.A. | 83,637 | $2,958 | 0.0% | $22.60 | — | SPONSORED ADS | 29082A107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 277,670 | $2,827 | 0.0% | $8.85 | — | SPONSORED ADS | 606822104 |
| CRH | CRH PLC | 30,315 | $2,811 | 0.0% | $64.80 | +27.8% | ORD | G25508105 |
| — | BANCOLOMBIA S A | 88,994 | $2,793 | 0.0% | $33.63 | — | SPON ADR PREF | 05968L102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 25,032 | $2,766 | 0.0% | $101.00 | — | SPONSORED ADS | 45857P806 |
| ASML | ASML HOLDING N V | 3,203 | $2,669 | 0.0% | $819.94 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 15,571 | $2,648 | 0.0% | $155.44 | +4.8% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 21,892 | $2,607 | 0.0% | $129.95 | — | ADR | 670100205 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 26,999 | $2,510 | 0.0% | $94.31 | 0.0% | SHS | V5633W109 |
| YPF | YPF SOCIEDAD ANONIMA | 111,971 | $2,375 | 0.0% | $17.06 | — | SPON ADR CL D | 984245100 |
| AMZN | AMAZON COM INC | 11,980 | $2,232 | 0.0% | $134.38 | +35.8% | COM | 023135106 |
| DEO | DIAGEO PLC | 15,495 | $2,175 | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| EC | ECOPETROL S A | 239,931 | $2,143 | 0.0% | $11.42 | — | SPONSORED ADS | 279158109 |
| ENB | ENBRIDGE INC | 52,580 | $2,135 | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| BMA | BANCO MACRO SA | 32,327 | $2,053 | 0.0% | $49.26 | — | SPON ADR B | 05961W105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 209,096 | $2,041 | 0.0% | $8.97 | — | SPONSORED ADS | 00215W100 |
| GOOGL | ALPHABET INC | 12,070 | $2,002 | 0.0% | $130.71 | +27.6% | CAP STK CL A | 02079K305 |
| SAN | BANCO SANTANDER S.A. | 388,615 | $1,982 | 0.0% | $4.66 | — | ADR | 05964H105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 22,154 | $1,966 | 0.0% | $83.33 | — | SPONSORD ADR REP | 191241108 |
| JNJ | JOHNSON & JOHNSON | 11,926 | $1,933 | 0.0% | $148.15 | +3.0% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 8,000 | $1,873 | 0.0% | $208.89 | +3.1% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,863 | $1,778 | 0.0% | $393.34 | +12.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 30,968 | $1,648 | 0.0% | $49.57 | -5.6% | COM | 17275R102 |
| RIO | Rio Tinto PLC | 21,105 | $1,502 | 0.0% | $67.15 | — | SPONSORED ADR | 767204100 |
| DIVO | AMPLIFY ETF TR | 36,457 | $1,502 | 0.0% | $95.93 | — | CWP ENHANCED DIV | 032108409 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 113,341 | $1,431 | 0.0% | $11.44 | — | SPONSORED ADR | 86562M209 |
| SKM | SK TELECOM LTD | 60,025 | $1,427 | 0.0% | $23.77 | — | SPONSORED ADR | 78440P306 |
| XME | SPDR SER TR | 22,077 | $1,407 | 0.0% | $59.93 | — | S&P METALS MNG | 78464A755 |
| ABBV | ABBVIE INC | 6,970 | $1,376 | 0.0% | $161.99 | +10.3% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,623 | $1,324 | 0.0% | $103.69 | — | SPONSORED ADS | 874039100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,273 | $1,310 | 0.0% | $122.96 | — | SPON ADR UNITS | 344419106 |
| TSLA | TESLA INC | 4,190 | $1,096 | 0.0% | $197.94 | +15.2% | COM | 88160R101 |
| NTES | NETEASE INC | 11,574 | $1,082 | 0.0% | $95.94 | — | SPONSORED ADS | 64110W102 |
| CRM | SALESFORCE INC | 3,726 | $1,020 | 0.0% | $182.67 | +39.0% | COM | 79466L302 |
| TM | TOYOTA MOTOR CORP | 5,538 | $989 | 0.0% | $192.29 | — | ADS | 892331307 |
| DE | DEERE & CO | 2,248 | $938 | 0.0% | $370.79 | -0.4% | COM | 244199105 |
| AVGO | BROADCOM INC | 5,146 | $888 | 0.0% | $153.03 | +3.3% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 6,510 | $888 | 0.0% | $145.30 | -17.0% | CL B | 911312106 |
| BHP | BHP GROUP LTD | 12,920 | $802 | 0.0% | $59.48 | — | SPONSORED ADS | 088606108 |
| SO | SOUTHERN CO | 8,872 | $800 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| NFLX | NETFLIX INC | 1,118 | $793 | 0.0% | $48.05 | +39.2% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 6,473 | $759 | 0.0% | $93.10 | +18.2% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 10,071 | $742 | 0.0% | $68.59 | -2.1% | CL A | 609207105 |
| KO | COCA COLA CO | 10,252 | $737 | 0.0% | $57.00 | +15.2% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 2,981 | $615 | 0.0% | $148.06 | +26.6% | COM | 872590104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 14,296 | $602 | 0.0% | $42.09 | — | SPONSORED ADR | 399909100 |
| PH | PARKER-HANNIFIN CORP | 912 | $576 | 0.0% | $259.06 | +116.3% | COM | 701094104 |
| PLTR | PALANTI TECHNOLOGIES INC | 13,346 | $496 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| LIN | LINDE PLC | 1,034 | $493 | 0.0% | $447.95 | 0.0% | SHS | G54950103 |
| NTRA | NATERA INC | 3,489 | $443 | 0.0% | $106.06 | +8.3% | COM | 632307104 |
| UI | UBIQUITI INC | 1,971 | $437 | 0.0% | $182.55 | 0.0% | COM | 90353W103 |
| IRM | IRON MTN INC DEL | 3,655 | $434 | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| FIX | COMFORT SYS USA INC | 1,101 | $430 | 0.0% | $327.83 | 0.0% | COM | 199908104 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,600 | $424 | 0.0% | $38.25 | 0.0% | COM | 00181T107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,134 | $418 | 0.0% | $262.76 | +26.5% | SHS | L8681T102 |
| GE | GE AEROSPACE | 2,133 | $402 | 0.0% | $81.19 | +106.8% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 2,350 | $400 | 0.0% | $178.37 | -4.0% | COM | 747525103 |
| USO | UNITED STS OIL FD LP | 5,488 | $384 | 0.0% | $69.92 | — | UNITS | 91232N207 |
| AMD | ADVANCED MICRO DEVICES INC | 2,322 | $381 | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| BURL | BURLINGTON STORES INC | 1,446 | $381 | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| COST | COSTCO WHSL CORP NEW | 415 | $368 | 0.0% | $603.50 | +42.8% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 3,412 | $359 | 0.0% | $107.75 | -2.5% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,596 | $356 | 0.0% | $158.52 | +36.8% | COM | 571748102 |
| CEG | CONSTELLATION ENERGY CORP | 1,325 | $345 | 0.0% | $101.44 | +94.3% | COM | 21037T109 |
| SCHX | SCHWAB STRATEGIC TR | 4,611 | $313 | 0.0% | $49.20 | — | US LRG CAP ETF | 808524201 |
| ISRG | INTUITIVE SURGICAL INC | 628 | $309 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| F | FORD MTR CO | 28,900 | $305 | 0.0% | $10.69 | -2.4% | COM | 345370860 |
| — | KELLANOVA | 3,700 | $299 | 0.0% | $61.15 | +11.9% | COM | 487836108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 4,400 | $276 | 0.0% | $62.63 | — | COM UNIT LPI | Y62267409 |
| STT | STATE STR CORP | 2,845 | $252 | 0.0% | $70.53 | +11.7% | COM | 857477103 |
| NEE | NEXTERA ENERGY INC | 2,530 | $214 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| GOOG | ALPHABET INC | 1,272 | $213 | 0.0% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 362 | $212 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 1,995 | $207 | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| ALL | ALLSTATE CORP | 1,092 | $207 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| COR | CENCORA INC | 914 | $206 | 0.0% | $229.65 | 0.0% | COM | 03073E105 |
| UCO | PROSHARES TR II | 7,888 | $201 | 0.0% | $25.42 | — | ULTA BLMBG 2017 | 74347Y888 |
| EQIX | EQUINIX INC | 139 | $123 | 0.0% | $794.65 | 0.0% | COM | 29444U700 |
| NRG | NRG ENERGY INC | 928 | $85 | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| — | VIPER ENERGY INC | 1,763 | $80 | 0.0% | $45.11 | — | CL A | 927959106 |
| ADBE | ADOBE INC | 144 | $75 | 0.0% | $548.46 | 0.0% | COM | 00724F101 |
| INTU | INTUIT | 115 | $71 | 0.0% | $632.98 | 0.0% | COM | 461202103 |
| COIN | COINBASE GLOBAL INC | 280 | $50 | 0.0% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| MPWR | MONOLITHIC PWR SYS INC | 44 | $41 | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| MSTR | MICROSTRATEGY INC | 229 | $39 | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| TXN | TEXAS INSTRS INC | 149 | $31 | 0.0% | $192.96 | 0.0% | COM | 882508104 |