CIK: 0001566728 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $11,534,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,837,168 | $643,854 | 5.6% | $204.81 | +64.2% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,108,257 | $605,429 | 5.2% | $269.92 | +118.8% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 2,457,408 | $602,802 | 5.2% | $136.90 | +83.3% | COM | 46625H100 |
| CME | CME GROUP INC | 2,203,488 | $584,563 | 5.1% | $205.20 | +18.1% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 1,511,769 | $554,048 | 4.8% | $294.68 | +29.2% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,632,473 | $538,390 | 4.7% | $275.32 | +27.8% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 1,432,544 | $537,763 | 4.7% | $249.21 | +62.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,117,616 | $526,566 | 4.6% | $162.90 | +47.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,948,965 | $524,369 | 4.5% | $260.98 | +12.1% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 2,368,480 | $501,526 | 4.3% | $186.90 | +6.2% | COM | 438516106 |
| BIL | SPDR SER TR | 5,419,049 | $497,089 | 4.3% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 918,268 | $480,943 | 4.2% | $384.43 | +29.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,762,032 | $470,705 | 4.1% | $129.91 | +26.2% | COM | 742718109 |
| TJX | TJX COS INC NEW | 3,826,483 | $466,066 | 4.0% | $104.72 | +14.7% | COM | 872540109 |
| META | META PLATFORMS INC | 760,434 | $438,284 | 3.8% | $556.17 | +15.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,261,123 | $378,263 | 3.3% | $113.09 | +33.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,209,479 | $377,805 | 3.3% | $242.44 | +20.8% | COM | 580135101 |
| RTX | RTX CORPORATION | 2,770,645 | $367,000 | 3.2% | $123.21 | +1.3% | COM | 75513E101 |
| AAPL | APPLE INC | 1,626,000 | $361,183 | 3.1% | $229.14 | +0.7% | COM | 037833100 |
| CRM | SALESFORCE INC | 1,289,005 | $345,917 | 3.0% | $309.01 | 0.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 1,085,842 | $338,294 | 2.9% | $284.88 | +0.8% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 2,169,182 | $264,575 | 2.3% | $96.91 | +14.1% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 5,793,025 | $262,772 | 2.3% | $35.73 | +10.8% | COM | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 2,284,723 | $247,687 | 2.1% | $94.04 | +0.6% | COM | 008474108 |
| SOFR | AMPLIFY ETF TR | 2,041,362 | $204,544 | 1.8% | $100.22 | — | SAMSUNG SOFR ETF | 032108672 |
| FAST | FASTENAL CO | 1,177,928 | $91,348 | 0.8% | $12.43 | +196.4% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 53,209 | $29,765 | 0.3% | $376.99 | — | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 94,260 | $13,094 | 0.1% | $90.43 | +69.4% | COM | 754730109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,644 | $10,348 | 0.1% | $412.51 | — | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 10,517 | $8,686 | 0.1% | $730.74 | +13.1% | COM | 532457108 |
| BCS | BARCLAYS PLC | 536,275 | $8,237 | 0.1% | $12.53 | — | ADR | 06738E204 |
| SAP | SAP SE | 28,241 | $7,581 | 0.1% | $224.02 | — | SPON ADR | 803054204 |
| RELX | RELX PLC | 149,228 | $7,523 | 0.1% | $42.96 | — | SPONSORED ADR | 759530108 |
| ENB | ENBRIDGE INC | 152,833 | $6,772 | 0.1% | $38.63 | +7.1% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 23,305 | $6,715 | 0.1% | $235.77 | — | GOLD SHS | 78463V107 |
| WPM | WHEATON PRECIOUS METALS CORP | 84,286 | $6,531 | 0.1% | $65.70 | +1.2% | COM | 962879102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 469,373 | $6,398 | 0.1% | $10.64 | — | SPONSORED ADS | 606822104 |
| DGX | QUEST DIAGNOSTICS INC | 37,718 | $6,382 | 0.1% | $141.06 | +14.8% | COM | 74834L100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,650 | $6,250 | 0.1% | $163.17 | — | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 51,460 | $5,737 | 0.0% | $106.08 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 15,339 | $5,710 | 0.0% | $295.92 | +27.4% | COM | 863667101 |
| EMBJ | EMBRAER S.A. | 121,531 | $5,615 | 0.0% | $29.38 | — | SPONSORED ADS | 29082A107 |
| — | BANCOLOMBIA S A | 137,088 | $5,511 | 0.0% | $35.44 | — | SPON ADR PREF | 05968L102 |
| PCAR | PACCAR INC | 56,394 | $5,491 | 0.0% | $65.82 | +56.4% | COM | 693718108 |
| XLF | SELECT SECTOR SPDR TR | 110,193 | $5,489 | 0.0% | $48.96 | — | FINANCIAL | 81369Y605 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 366,220 | $4,988 | 0.0% | $9.83 | — | SPONSORED ADR | 05946K101 |
| ONON | ON HLDG AG | 107,449 | $4,719 | 0.0% | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| CNQ | CANADIAN NAT RES LTD | 151,179 | $4,656 | 0.0% | $33.41 | -11.5% | COM | 136385101 |
| FLUT | FLUTTER ENTMT PLC | 20,461 | $4,533 | 0.0% | $254.79 | +1.7% | SHS | G3643J108 |
| AZN | ASTRAZENECA PLC | 61,114 | $4,492 | 0.0% | $75.66 | — | SPONSORED ADR | 046353108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 310,126 | $4,447 | 0.0% | $14.18 | — | SPONSORED ADR | 71654V408 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 343,239 | $4,383 | 0.0% | $12.04 | — | SPONSORED ADS | 35969L108 |
| PM | PHILIP MORRIS INTL INC | 27,172 | $4,313 | 0.0% | $99.22 | +38.1% | COM | 718172109 |
| CRH | CRH PLC | 48,991 | $4,310 | 0.0% | $77.01 | +26.8% | ORD | G25508105 |
| QQQ | INVESCO QQQ TR | 9,082 | $4,259 | 0.0% | $468.92 | — | UNIT SER 1 | 46090E103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 271,808 | $4,202 | 0.0% | $13.64 | — | SPONSORED ADR | 86562M209 |
| WMT | WALMART INC | 43,217 | $3,794 | 0.0% | $54.01 | +72.1% | COM | 931142103 |
| RACE | FERRARI N V | 8,366 | $3,580 | 0.0% | $376.17 | +19.5% | COM | N3167Y103 |
| CPNG | COUPANG INC | 162,230 | $3,558 | 0.0% | $19.12 | +21.6% | CL A | 22266T109 |
| NVDA | NVIDIA CORPORATION | 32,494 | $3,522 | 0.0% | $117.34 | +8.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 29,025 | $3,452 | 0.0% | $104.13 | +3.0% | COM | 30231G102 |
| SH | PROSHARES TR | 72,556 | $3,233 | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| SONY | SONY GROUP CORP | 126,315 | $3,207 | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| EFA | ISHARES TR | 37,583 | $3,072 | 0.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| CCJ | CAMECO CORP | 72,445 | $2,982 | 0.0% | $41.52 | +13.2% | COM | 13321L108 |
| BABA | ALIBABA GROUP HLDG LTD | 22,535 | $2,980 | 0.0% | $82.75 | — | SPONSORED ADS | 01609W102 |
| SCCO | SOUTHERN COPPER CORP | 31,756 | $2,968 | 0.0% | $91.77 | -3.7% | COM | 84265V105 |
| MELI | MERCADOLIBRE INC | 1,518 | $2,961 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| SLV | ISHARES SILVER TR | 90,994 | $2,820 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| ASML | ASML HOLDING N V | 4,254 | $2,819 | 0.0% | $741.39 | — | N Y REGISTRY SHS | N07059210 |
| VOD | VODAFONE GROUP PLC NEW | 292,479 | $2,741 | 0.0% | $9.12 | — | SPONSORED ADR | 92857W308 |
| AMZN | AMAZON COM INC | 14,030 | $2,669 | 0.0% | $158.30 | +37.1% | COM | 023135106 |
| BMA | BANCO MACRO SA | 34,382 | $2,596 | 0.0% | $59.80 | — | SPON ADR B | 05961W105 |
| SAN | BANCO SANTANDER S.A. | 378,766 | $2,538 | 0.0% | $4.65 | — | ADR | 05964H105 |
| QFIN | QIFU TECHNOLOGY INC | 54,534 | $2,449 | 0.0% | $44.91 | — | AMERICAN DEP | 88557W101 |
| TEAM | ATLASSIAN CORPORATION | 10,927 | $2,319 | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| IBN | ICICI BANK LIMITED | 72,277 | $2,278 | 0.0% | $24.73 | — | ADR | 45104G104 |
| TRV | TRAVELERS COMPANIES INC | 8,000 | $2,116 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,840 | $2,045 | 0.0% | $393.34 | +23.6% | CL B NEW | 084670702 |
| NU | NU HLDGS LTD | 196,605 | $2,013 | 0.0% | $13.20 | -10.4% | ORD SHS CL A | G6683N103 |
| GOOGL | ALPHABET INC | 12,653 | $1,957 | 0.0% | $152.14 | +18.8% | CAP STK CL A | 02079K305 |
| FUTU | FUTU HLDGS LTD | 19,109 | $1,956 | 0.0% | $86.69 | — | SPON ADS CL A | 36118L106 |
| TLT | ISHARES TR | 20,415 | $1,858 | 0.0% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| RIO | Rio Tinto PLC | 30,617 | $1,839 | 0.0% | $64.88 | — | SPONSORED ADR | 767204100 |
| — | TOTALENERGIES SE | 27,409 | $1,773 | 0.0% | $65.26 | — | SPONSORED ADS | 89151E109 |
| YYY | AMPLIFY ETF TR | 154,096 | $1,758 | 0.0% | $11.41 | — | HIGH INCOME | 032108847 |
| IHG | INTERCONTINENTAL HOTELS GROU | 15,378 | $1,685 | 0.0% | $101.00 | — | SPONSORED ADS | 45857P806 |
| YPF | YPF SOCIEDAD ANONIMA | 47,747 | $1,673 | 0.0% | $21.56 | — | SPON ADR CL D | 984245100 |
| NFLX | NETFLIX INC | 1,729 | $1,612 | 0.0% | $76.81 | +23.8% | COM | 64110L106 |
| DIVO | AMPLIFY ETF TR | 37,739 | $1,539 | 0.0% | $93.90 | — | CWP ENHANCED DIV | 032108409 |
| SHOP | SHOPIFY INC | 15,041 | $1,436 | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 6,609 | $1,385 | 0.0% | $161.99 | +16.9% | COM | 00287Y109 |
| QYLD | GLOBAL X FDS | 80,712 | $1,342 | 0.0% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 23,248 | $1,266 | 0.0% | $49.81 | — | SPONSORED ADR | 399909100 |
| TSLA | TESLA INC | 4,777 | $1,238 | 0.0% | $250.15 | +33.2% | COM | 88160R101 |
| UNP | UNION PAC CORP | 5,171 | $1,222 | 0.0% | $213.44 | +10.4% | COM | 907818108 |
| CSCO | CISCO SYS INC | 19,059 | $1,176 | 0.0% | $49.57 | +21.2% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 29,379 | $1,112 | 0.0% | $42.21 | -10.4% | CL B | 35671D857 |
| RF | REGIONS FINANCIAL CORP NEW | 49,489 | $1,075 | 0.0% | $22.41 | 0.0% | COM | 7591EP100 |
| AVGO | BROADCOM INC | 5,720 | $958 | 0.0% | $175.77 | +19.4% | COM | 11135F101 |
| IRS | IRSA INVERSIONES Y REP S A | 68,696 | $886 | 0.0% | $12.90 | — | SPON GDS ECH 10 | 450047303 |
| JNJ | JOHNSON & JOHNSON | 5,046 | $837 | 0.0% | $148.15 | +2.9% | COM | 478160104 |
| COR | CENCORA INC | 2,703 | $752 | 0.0% | $239.04 | +4.4% | COM | 03073E105 |
| MCK | MCKESSON CORP | 1,037 | $698 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 2,491 | $664 | 0.0% | $192.59 | +26.2% | COM | 872590104 |
| ALL | ALLSTATE CORP | 3,077 | $637 | 0.0% | $184.42 | +3.7% | COM | 020002101 |
| XYLD | GLOBAL X FDS | 14,908 | $589 | 0.0% | $39.49 | — | S&P 500 COVERED | 37954Y475 |
| PEP | PEPSICO INC | 3,724 | $558 | 0.0% | $152.53 | -5.9% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 912 | $554 | 0.0% | $259.06 | +150.4% | COM | 701094104 |
| DE | DEERE & CO | 1,157 | $543 | 0.0% | $370.79 | +24.5% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 523 | $495 | 0.0% | $787.38 | +23.3% | COM | 22160K105 |
| KO | COCA COLA CO | 6,854 | $491 | 0.0% | $57.00 | +14.0% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 3,291 | $479 | 0.0% | $162.93 | -10.9% | COM | 56585A102 |
| EQIX | EQUINIX INC | 571 | $466 | 0.0% | $862.69 | +2.1% | COM | 29444U700 |
| LIN | LINDE PLC | 975 | $454 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| CELH | CELSIUS HLDGS INC | 12,500 | $445 | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| TRGP | TARGA RES CORP | 1,911 | $383 | 0.0% | $181.32 | +7.4% | COM | 87612G101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,656 | $376 | 0.0% | $133.01 | -16.4% | COM | 007903107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 664 | $365 | 0.0% | $262.76 | +112.7% | SHS | L8681T102 |
| GE | GE AEROSPACE | 1,758 | $352 | 0.0% | $81.19 | +141.1% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 3,847 | $345 | 0.0% | $96.04 | -6.2% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 693 | $343 | 0.0% | $553.02 | 0.0% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $342 | 0.0% | $158.52 | +40.9% | COM | 571748102 |
| DASH | DOORDASH INC | 1,865 | $341 | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| ORCL | ORACLE CORP | 2,401 | $336 | 0.0% | $171.11 | -5.6% | COM | 68389X105 |
| HOOD | ROBINHOOD MKTS INC | 7,966 | $332 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| UPS | UNITED PARCEL SERVICE INC | 2,966 | $326 | 0.0% | $145.30 | -22.5% | CL B | 911312106 |
| — | KELLANOVA | 3,700 | $305 | 0.0% | $61.15 | +30.9% | COM | 487836108 |
| CEG | CONSTELLATION ENERGY CORP | 1,327 | $268 | 0.0% | $101.44 | +162.9% | COM | 21037T109 |
| LRCX | LAM RESEARCH CORP | 3,505 | $255 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 517 | $251 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 176 | $233 | 0.0% | $443.26 | 0.0% | COM | 88262P102 |
| COF | CAPITAL ONE FINL CORP | 1,300 | $233 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| HWM | HOWMET AEROSPACE INC | 1,785 | $232 | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| WK | WORKIVA INC | 3,000 | $228 | 0.0% | $92.18 | +2.5% | COM CL A | 98139A105 |
| PANW | PALO ALTO NETWORKS INC | 1,301 | $222 | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| RBLX | ROBLOX CORP | 3,736 | $218 | 0.0% | $62.86 | 0.0% | CL A | 771049103 |
| STT | STATE STR CORP | 2,375 | $213 | 0.0% | $70.53 | +31.5% | COM | 857477103 |
| GOOG | ALPHABET INC | 1,332 | $208 | 0.0% | $136.83 | +33.4% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 9,349 | $206 | 0.0% | $31.94 | — | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 971 | $149 | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| AAPL | APPLE INC | 300 | $0 | 0.0% | $229.14 | +0.7% | Call | 037833100 |