CIK: 0001566728
Total reported value
$18.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 5.40% | -0.42% | -5.23% | |
| 2 | AXP | American Express Co | Stock-Financials | 5.17% | — | -0.77% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.16% | -0.19% | -8.70% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.14% | -0.48% | +3.55% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 5.14% | -0.24% | +6.36% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | — | +14.96% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 4.94% | -0.31% | -19.14% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.91% | -1.00% | +7.18% | |
| 9 | CME | Cme Group INC | Stock-Financials | 4.77% | -1.04% | +6.97% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 4.66% | -1.12% | +12.24% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 4.14% | -0.17% | +12.40% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.07% | +0.03% | -0.85% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.70% | -0.03% | +6.44% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.54% | -3.29% | +8.74% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.43% | -0.43% | +56.80% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 3.07% | +0.52% | +75.25% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 2.89% | +0.64% | +23014.71% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.84% | -0.83% | +4.66% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.73% | +1.68% | +6.60% | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.07% | +0.68% | -25.41% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 2.03% | -0.05% | +9.61% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.90% | +0.11% | +79.58% | |
| 23 | SOFR | Amplify Samsung Sofr ETF | ETF-Other | 1.84% | -0.04% | +47.64% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.59% | +0.62% | +49392.04% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | -0.01% | -34.81% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.96% | -58.52% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.61% | -0.17% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.13% | +71.88% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.13% | +43.78% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | +4.04% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | +0.04% | +69.71% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.22% | -0.18% | -84.50% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.19% | — | +74.09% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.19% | — | +40.72% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.18% | +0.05% | +37.63% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.16% | — | +72.11% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.15% | — | +37.54% | |
| 38 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.14% | — | +37.65% | |
| 39 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.13% | — | +13.90% | |
| 40 | ✓ | Groupo Cibest Adr | Stock-Other | 0.13% | — | — | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.12% | -0.12% | EXIT | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.12% | — | +60.51% | |
| 43 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.12% | — | +37.61% | |
| 44 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.12% | — | +54.74% | |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.11% | — | +3.03% | |
| 46 | SCCO | Southern Copper CORP | Stock-Materials | 0.11% | — | +26.01% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | — | +58.85% | |
| 48 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.10% | — | +51.84% | |
| 49 | NTES | Netease Inc-adr | Stock-Comm Services | 0.10% | — | +37.52% | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.10% | — | +49.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +2.9% | +23014.71% | Add |
| 2 | MPC | Marathon Petroleum CORP | +1.6% | +49392.04% | Add |
| 3 | MRK | Merck & Co. INC. | +1.5% | +56.80% | Add |
| 4 | AMGN | Amgen INC | +1.4% | +75.25% | Add |
| 5 | KO | Coca-cola Co/the | +0.8% | +79.58% | Add |
| 6 | SOFR | Amplify Samsung Sofr ETF | +0.5% | +47.64% | Add |
| 7 | RTX | Rtx CORP | +0.4% | +6.36% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.3% | +12.24% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +71.88% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +43.78% | Add |
| 11 | AXP | American Express Co | +0.1% | -0.77% | Trim |
| 12 | AMZN | Amazon.com INC | +0.1% | +69.71% | Add |
| 13 | AVGO | Broadcom INC | +0.1% | +74.09% | Add |
| 14 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +97.23% | Add |
| 15 | BMO | Bank Of Montreal | +0.1% | +475.93% | Add |
| 16 | TSLA | Tesla INC | +0.1% | +72.11% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +37.63% | Add |
| 18 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +54.74% | Add |
| 19 | ASML | ASML Holding N.V. | +0.1% | +60.51% | Add |
| 20 | AMD | Advanced Micro Devices | +0.1% | +58.85% | Add |
| 21 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | +37.65% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | +7.18% | Add |
| 23 | CME | Cme Group INC | -0.1% | +6.97% | Add |
| 24 | MCD | Mcdonald's CORP | -0.1% | +6.44% | Add |
| 25 | CVX | Chevron CORP | -0.1% | +6.60% | Add |
| 26 | DUK | Duke Energy CORP | -0.1% | +9.61% | Add |
| 27 | MSFT | Microsoft CORP | -0.1% | +14.96% | Add |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | +3.55% | Add |
| 29 | TJX | Tjx Companies INC | -0.1% | -0.85% | Trim |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | +4.66% | Add |
| 31 | GS | Goldman Sachs Group INC | -0.1% | -5.23% | Trim |
| 32 | FAST | Fastenal Co | -0.2% | — | Unchanged |
| 33 | META | Meta Platforms Inc-class A | -0.4% | +8.74% | Add |
| 34 | CAT | Caterpillar INC | -0.5% | -19.14% | Trim |
| 35 | HD | Home Depot INC | -0.6% | +12.40% | Add |
| 36 | AAPL | Apple INC | -0.6% | -8.70% | Trim |
| 37 | VZ | Verizon Communications INC | -0.9% | -34.81% | Trim |
| 38 | AEM | Agnico Eagle Mines LTD | -0.9% | -25.41% | Trim |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | -1.3% | -84.50% | Trim |
| 40 | PG | Procter & Gamble Co/the | -1.8% | -58.52% | Trim |
| 41 | HON | Honeywell International INC | -3.1% | -99.81% | Trim |
| 42 | ✓ | Groupo Cibest Adr | — | NEW | New buy |
| 43 | CIB | Grupo Cibest Sa-adr | — | EXIT | Sold out |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 45 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 46 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 47 | MU | Micron Technology INC | — | NEW | New buy |
| 48 | ✓ | Cencora, Inc. | — | NEW | New buy |
| 49 | ABBV | Abbvie INC | — | NEW | New buy |
| 50 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |