CIK: 0001566728 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $10,812,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,988,298 | $628,382 | 5.8% | $204.81 | +45.7% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,086,077 | $621,910 | 5.8% | $263.36 | +106.9% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 1,367,544 | $576,420 | 5.3% | $241.80 | +74.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 2,400,139 | $575,337 | 5.3% | $134.18 | +69.9% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 2,526,311 | $570,668 | 5.3% | $186.90 | +8.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,125,651 | $569,422 | 5.3% | $384.43 | +43.8% | COM | 91324P102 |
| CME | CME GROUP INC | 2,435,823 | $565,671 | 5.2% | $205.20 | +7.0% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 1,443,968 | $561,689 | 5.2% | $290.64 | +36.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,531,208 | $555,461 | 5.1% | $270.25 | +41.3% | COM | 149123101 |
| BIL | SPDR SER TR | 5,100,385 | $466,328 | 4.3% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,072,893 | $455,684 | 4.2% | $161.25 | +34.1% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,517,668 | $450,429 | 4.2% | $252.04 | +12.5% | COM | 025816109 |
| AMGN | AMGEN INC | 1,714,116 | $446,767 | 4.1% | $284.88 | +0.4% | COM | 031162100 |
| TJX | TJX COS INC NEW | 3,658,245 | $441,953 | 4.1% | $104.01 | +13.2% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 2,588,688 | $433,994 | 4.0% | $127.63 | +29.9% | COM | 742718109 |
| META | META PLATFORMS INC | 582,789 | $341,229 | 3.2% | $529.63 | +10.4% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,189,879 | $317,182 | 2.9% | $111.88 | +30.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,649,073 | $305,886 | 2.8% | $35.73 | +10.3% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 7,511,176 | $286,026 | 2.6% | $42.21 | +4.3% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 773,044 | $224,098 | 2.1% | $213.96 | +35.6% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 2,065,344 | $222,520 | 2.1% | $96.22 | +13.1% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 2,060,661 | $204,995 | 1.9% | $96.04 | +2.8% | COM | 58933Y105 |
| SOFR | AMPLIFY ETF TR | 1,904,526 | $190,872 | 1.8% | $100.22 | — | SAMSUNG SOFR ETF | 032108672 |
| MPC | MARATHON PETE CORP | 1,271,923 | $177,433 | 1.6% | $162.93 | -8.7% | COM | 56585A102 |
| — | RTX CORPORATION | 1,208,305 | $139,825 | 1.3% | $115.72 | — | COM | 75513e101 |
| FAST | FASTENAL CO | 1,177,900 | $84,703 | 0.8% | $12.43 | +206.9% | COM | 311900104 |
| RTX | RTX CORPORATION | 661,206 | $76,515 | 0.7% | $118.27 | 0.0% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 98,785 | $42,033 | 0.4% | $412.51 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 52,412 | $30,718 | 0.3% | $374.21 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 59,346 | $14,861 | 0.1% | $185.88 | +26.2% | COM | 037833100 |
| RJF | RAYMOND JAMES FINL INC | 94,260 | $14,641 | 0.1% | $90.43 | +64.3% | COM | 754730109 |
| — | INVESCO QQQ TR | 15,546 | $7,948 | 0.1% | $511.23 | — | UNIT SER 1 | 46090e103 |
| LLY | ELI LILLY & CO | 10,112 | $7,806 | 0.1% | $726.89 | +13.0% | COM | 532457108 |
| PCAR | PACCAR INC | 56,193 | $5,845 | 0.1% | $65.82 | +57.8% | COM | 693718108 |
| DGX | QUEST DIAGNOSTICS INC | 38,738 | $5,844 | 0.1% | $141.06 | +8.2% | COM | 74834L100 |
| CCJ | CAMECO CORP | 111,855 | $5,748 | 0.1% | $41.52 | +30.8% | COM | 13321L108 |
| WMT | WALMART INC | 62,483 | $5,645 | 0.1% | $54.01 | +58.9% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 15,376 | $5,536 | 0.1% | $295.92 | +23.8% | COM | 863667101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 246,601 | $5,435 | 0.1% | $15.85 | — | SPONSORED ADS | 881624209 |
| BCS | BARCLAYS PLC | 401,701 | $5,339 | 0.0% | $11.59 | — | ADR | 06738E204 |
| SAP | SAP SE | 21,179 | $5,214 | 0.0% | $209.21 | — | SPON ADR | 803054204 |
| RELX | RELX PLC | 111,806 | $5,078 | 0.0% | $40.46 | — | SPONSORED ADR | 759530108 |
| XME | SPDR SER TR | 87,644 | $4,974 | 0.0% | $57.55 | — | S&P METALS MNG | 78464A755 |
| AEM | AGNICO EAGLE MINES LTD | 59,055 | $4,619 | 0.0% | $73.88 | +9.8% | COM | 008474108 |
| BABA | ALIBABA GROUP HLDG LTD | 53,076 | $4,500 | 0.0% | $82.75 | — | SPONSORED ADS | 01609W102 |
| ENB | ENBRIDGE INC | 104,199 | $4,421 | 0.0% | $37.35 | +5.0% | COM | 29250N105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 342,752 | $4,408 | 0.0% | $14.18 | — | SPONSORED ADR | 71654V408 |
| SH | PROSHARES TR | 103,611 | $4,391 | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| IBN | ICICI BANK LIMITED | 145,583 | $4,347 | 0.0% | $24.73 | — | ADR | 45104G104 |
| CNQ | CANADIAN NAT RES LTD | 139,203 | $4,297 | 0.0% | $33.74 | -3.7% | COM | 136385101 |
| SCCO | SOUTHERN COPPER CORP | 43,961 | $4,006 | 0.0% | $91.77 | +6.9% | COM | 84265V105 |
| RACE | FERRARI N V | 9,106 | $3,869 | 0.0% | $376.17 | +20.0% | COM | N3167Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,324 | $3,816 | 0.0% | $160.49 | — | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 38,590 | $3,755 | 0.0% | $104.28 | — | SPONSORED ADR | 66987V109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 319,363 | $3,743 | 0.0% | $9.23 | — | SPONSORED ADS | 606822104 |
| UNP | UNION PAC CORP | 15,361 | $3,503 | 0.0% | $213.44 | +7.9% | COM | 907818108 |
| FLUT | FLUTTER ENTMT PLC | 13,162 | $3,402 | 0.0% | $252.46 | 0.0% | SHS | G3643J108 |
| CRH | CRH PLC | 36,715 | $3,397 | 0.0% | $70.11 | +35.9% | ORD | G25508105 |
| EMBJ | EMBRAER S.A. | 91,013 | $3,338 | 0.0% | $23.74 | — | SPONSORED ADS | 29082A107 |
| GLD | SPDR GOLD TR | 13,406 | $3,246 | 0.0% | $197.10 | — | GOLD SHS | 78463V107 |
| — | BANCOLOMBIA S A | 96,850 | $3,052 | 0.0% | $33.46 | — | SPON ADR PREF | 05968L102 |
| PM | PHILIP MORRIS INTL INC | 25,324 | $3,048 | 0.0% | $96.46 | +25.0% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 62,921 | $3,041 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| AZN | ASTRAZENECA PLC | 45,802 | $3,001 | 0.0% | $76.38 | — | SPONSORED ADR | 046353108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 302,764 | $2,943 | 0.0% | $9.04 | — | SPONSORED ADR | 05946K101 |
| CPNG | COUPANG INC | 124,946 | $2,746 | 0.0% | $17.89 | +37.2% | CL A | 22266T109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 153,472 | $2,224 | 0.0% | $12.24 | — | SPONSORED ADR | 86562M209 |
| AMZN | AMAZON COM INC | 9,968 | $2,187 | 0.0% | $134.38 | +52.2% | COM | 023135106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 17,440 | $2,179 | 0.0% | $101.00 | — | SPONSORED ADS | 45857P806 |
| NVDA | NVIDIA CORPORATION | 16,019 | $2,151 | 0.0% | $107.70 | +27.9% | COM | 67066G104 |
| INFY | INFOSYS LTD | 97,654 | $2,141 | 0.0% | $21.92 | — | SPONSORED ADR | 456788108 |
| BMA | BANCO MACRO SA | 20,582 | $1,992 | 0.0% | $49.26 | — | SPON ADR B | 05961W105 |
| — | TOTALENERGIES SE | 36,355 | $1,981 | 0.0% | $65.26 | — | SPONSORED ADS | 89151E109 |
| SKM | SK TELECOM LTD | 93,417 | $1,965 | 0.0% | $22.79 | — | SPONSORED ADR | 78440P306 |
| SAN | BANCO SANTANDER S.A. | 422,967 | $1,929 | 0.0% | $4.65 | — | ADR | 05964H105 |
| — | TRAVELERS COMPANIES INC | 8,000 | $1,927 | 0.0% | $240.89 | — | COM | 89417e109 |
| NU | NU HLDGS LTD | 182,623 | $1,892 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| VOD | VODAFONE GROUP PLC NEW | 216,394 | $1,837 | 0.0% | $9.04 | — | SPONSORED ADR | 92857W308 |
| DEO | DIAGEO PLC | 14,403 | $1,831 | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 20,792 | $1,789 | 0.0% | $129.95 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,877 | $1,757 | 0.0% | $393.34 | +17.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 26,878 | $1,591 | 0.0% | $49.57 | +11.7% | COM | 17275R102 |
| DIVO | AMPLIFY ETF TR | 37,846 | $1,532 | 0.0% | $93.90 | — | CWP ENHANCED DIV | 032108409 |
| YPF | YPF SOCIEDAD ANONIMA | 35,801 | $1,522 | 0.0% | $17.06 | — | SPON ADR CL D | 984245100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,317 | $1,495 | 0.0% | $94.31 | +13.6% | SHS | V5633W109 |
| ASML | ASML HOLDING N V | 2,130 | $1,476 | 0.0% | $819.94 | — | N Y REGISTRY SHS | N07059210 |
| KOF | COCA-COLA FEMSA SAB DE CV | 18,836 | $1,467 | 0.0% | $83.33 | — | SPONSORD ADR REP | 191241108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 128,935 | $1,395 | 0.0% | $10.82 | — | SPONSORED ADS | 35969L108 |
| GOOGL | ALPHABET INC | 7,229 | $1,368 | 0.0% | $130.71 | +33.2% | CAP STK CL A | 02079K305 |
| RIO | Rio Tinto PLC | 22,961 | $1,350 | 0.0% | $66.47 | — | SPONSORED ADR | 767204100 |
| GGB | GERDAU SA | 444,090 | $1,279 | 0.0% | $2.88 | — | SPON ADR REP PFD | 373737105 |
| ABBV | ABBVIE INC | 6,735 | $1,197 | 0.0% | $161.99 | +9.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,934 | $1,185 | 0.0% | $197.94 | +62.5% | COM | 88160R101 |
| FUTU | FUTU HLDGS LTD | 13,381 | $1,070 | 0.0% | $79.99 | — | SPON ADS CL A | 36118L106 |
| JNJ | JOHNSON & JOHNSON | 6,465 | $935 | 0.0% | $148.15 | +1.0% | COM | 478160104 |
| DE | DEERE & CO | 2,015 | $854 | 0.0% | $370.79 | +11.7% | COM | 244199105 |
| AVGO | BROADCOM INC | 3,430 | $795 | 0.0% | $153.03 | +19.5% | COM | 11135F101 |
| JKS | JINKOSOLAR HLDG CO LTD | 30,209 | $752 | 0.0% | $24.90 | — | SPONSORED ADR | 47759T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,132 | $739 | 0.0% | $61.60 | 0.0% | COM | 962879102 |
| BHP | BHP GROUP LTD | 14,056 | $686 | 0.0% | $58.62 | — | SPONSORED ADS | 088606108 |
| XOM | EXXON MOBIL CORP | 6,328 | $681 | 0.0% | $93.10 | +20.7% | COM | 30231G102 |
| NFLX | NETFLIX INC | 672 | $599 | 0.0% | $48.05 | +71.3% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 912 | $580 | 0.0% | $259.06 | +152.9% | COM | 701094104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,760 | $546 | 0.0% | $42.09 | — | SPONSORED ADR | 399909100 |
| SO | SOUTHERN CO | 5,879 | $484 | 0.0% | $81.63 | +3.5% | COM | 842587107 |
| PEP | PEPSICO INC | 2,818 | $429 | 0.0% | $155.44 | +0.7% | COM | 713448108 |
| KO | COCA COLA CO | 6,819 | $425 | 0.0% | $57.00 | +10.7% | COM | 191216100 |
| IWD | ISHARES TR | 2,150 | $398 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 3,128 | $394 | 0.0% | $145.30 | -15.8% | CL B | 911312106 |
| GE | GE AEROSPACE | 2,133 | $356 | 0.0% | $81.19 | +118.2% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 716 | $348 | 0.0% | $521.72 | +1.1% | COM | 539830109 |
| COR | CENCORA INC | 1,537 | $345 | 0.0% | $231.05 | +0.9% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 1,757 | $339 | 0.0% | $179.28 | +5.9% | COM | 020002101 |
| WK | WORKIVA INC | 3,000 | $329 | 0.0% | $92.18 | 0.0% | COM CL A | 98139A105 |
| CL | COLGATE PALMOLIVE CO | 3,607 | $328 | 0.0% | $96.31 | -3.4% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 13,693 | $317 | 0.0% | $31.94 | — | US LRG CAP ETF | 808524201 |
| ENVX | ENOVIX CORPORATION | 28,000 | $304 | 0.0% | $10.03 | 0.0% | COM | 293594107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 676 | $302 | 0.0% | $262.76 | +63.0% | SHS | L8681T102 |
| TDW | TIDEWATER INC NEW | 5,500 | $301 | 0.0% | $56.92 | 0.0% | COM | 88642R109 |
| MSTR | MICROSTRATEGY INC | 1,037 | $300 | 0.0% | $266.03 | +13.1% | CL A NEW | 594972408 |
| — | KELLANOVA | 3,700 | $300 | 0.0% | $61.15 | +27.8% | COM | 487836108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $297 | 0.0% | $158.52 | +37.4% | COM | 571748102 |
| CEG | CONSTELLATION ENERGY CORP | 1,326 | $297 | 0.0% | $101.44 | +144.2% | COM | 21037T109 |
| TMUS | T-MOBILE US INC | 1,323 | $292 | 0.0% | $148.06 | +50.9% | COM | 872590104 |
| ORCL | ORACLE CORP | 1,605 | $267 | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| BURL | BURLINGTON STORES INC | 905 | $258 | 0.0% | $258.80 | +4.4% | COM | 122017106 |
| IUSG | ISHARES TR | 1,747 | $243 | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 1,272 | $242 | 0.0% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 261 | $239 | 0.0% | $603.50 | +52.9% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,958 | $237 | 0.0% | $151.94 | -5.3% | COM | 007903107 |
| TRGP | TARGA RES CORP | 1,308 | $233 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| STT | STATE STR CORP | 2,375 | $233 | 0.0% | $70.53 | +29.4% | COM | 857477103 |
| EQIX | EQUINIX INC | 243 | $229 | 0.0% | $838.69 | +7.0% | COM | 29444U700 |