Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 31,108,433 | 36,800,167 | +5,691,734 | 3,843,136 | 4,469,012 | 4.35% | +625,876 |
| Meta Platforms Inc(META) | 3,513,396 | 4,144,341 | +630,945 | 1,771,525 | 2,372,387 | 2.31% | +600,862 |
| NASDAQ 100 Index | 744,390 | 1,675,832 | +931,442 | 356,645 | 817,923 | 0.80% | +461,279 |
| iShares iBoxx High Yield Corporate Bond ETF | 3,176,390 | 8,520,884 | +5,344,494 | 245,027 | 684,227 | 0.67% | +439,200 |
| Pfizer Inc(PFE) | 11,595,824 | 26,152,856 | +14,557,032 | 324,451 | 756,864 | 0.74% | +432,412 |
| Microsoft Corp(MSFT) | 8,198,484 | 9,463,123 | +1,264,639 | 3,664,312 | 4,071,982 | 3.96% | +407,669 |
| Tesla Inc(TSLA) | 7,412,383 | 7,022,830 | -389,553 | 1,466,762 | 1,837,383 | 1.79% | +370,621 |
| Berkshire Hathaway Inc | 1,528,379 | 2,133,210 | +604,831 | 621,745 | 981,831 | 0.96% | +360,087 |
| Broadcom Inc(AVGO) | 708,968 | 8,617,541 | +7,908,573 | 1,138,269 | 1,486,526 | 1.45% | +348,256 |
| JPMorgan Chase & Co(JPM) | 3,071,717 | 4,418,413 | +1,346,696 | 621,285 | 931,667 | 0.91% | +310,381 |
| Apple Inc(AAPL) | 12,775,334 | 12,833,383 | +58,049 | 2,690,741 | 2,990,178 | 2.91% | +299,437 |
| Amazon.com Inc(AMZN) | 10,639,724 | 12,628,211 | +1,988,487 | 2,056,127 | 2,353,015 | 2.29% | +296,888 |
| ServiceNow Inc(NOW) | 168,357 | 433,414 | +265,057 | 132,441 | 387,641 | 0.38% | +255,200 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 158,234 | 1,403,245 | +1,245,011 | 28,862 | 281,168 | 0.27% | +252,306 |
| Vanguard Mid-Cap ETF | 4 | 939,524 | +939,520 | 1 | 247,875 | 0.24% | +247,874 |
| Advanced Micro Devices Inc(AMD) | 4,127,391 | 5,522,789 | +1,395,398 | 669,504 | 906,179 | 0.88% | +236,675 |
| Chevron Corp(CVX) | 2,288,599 | 3,759,013 | +1,470,414 | 357,983 | 553,590 | 0.54% | +195,607 |
| Freeport-McMoRan Inc(FCX) | 1,636,953 | 5,468,908 | +3,831,955 | 79,556 | 273,008 | 0.27% | +193,452 |
| Intercontinental Exchange Inc(ICE) | 567,744 | 1,673,205 | +1,105,461 | 77,718 | 268,784 | 0.26% | +191,065 |
| Netflix Inc(NFLX) | 624,542 | 811,504 | +186,962 | 421,491 | 575,575 | 0.56% | +154,085 |
| Bristol-Myers Squibb Co(BMY) | 3,174,998 | 5,435,341 | +2,260,343 | 131,858 | 281,225 | 0.27% | +149,367 |
| International Paper Co(IP) | 407,878 | 3,396,748 | +2,988,870 | 17,600 | 165,931 | 0.16% | +148,331 |
| iShares Russell 1000 Value ETF | 65 | 780,206 | +780,141 | 11 | 148,083 | 0.14% | +148,072 |
| Alphabet Inc(GOOG) | 6,562,788 | 8,100,080 | +1,537,292 | 1,195,412 | 1,343,398 | 1.31% | +147,986 |
| NIKE Inc(NKE) | 3,894,122 | 4,949,937 | +1,055,815 | 293,500 | 437,574 | 0.43% | +144,074 |
| Procter & Gamble Co(PG) | 2,053,042 | 2,786,292 | +733,250 | 338,588 | 482,586 | 0.47% | +143,998 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 1,255,564 | 2,083,186 | +827,622 | 218,230 | 361,787 | 0.35% | +143,557 |
| International Business Machines Corp(IBM) | 1,552,203 | 1,861,479 | +309,276 | 268,454 | 411,536 | 0.40% | +143,082 |
| Blackrock Inc(BLK) | 227,555 | 337,172 | +109,617 | 179,159 | 320,148 | 0.31% | +140,990 |
| Equinix Inc(EQIX) | 113,855 | 247,293 | +133,438 | 86,143 | 219,505 | 0.21% | +133,362 |
| Lockheed Martin Corp(LMT) | 322,913 | 480,947 | +158,034 | 150,833 | 281,142 | 0.27% | +130,310 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 1,367,646 | 3,746,667 | +2,379,021 | 57,605 | 182,875 | 0.18% | +125,270 |
| Vistra Corp(VST) | 740,224 | 1,507,487 | +767,263 | 63,644 | 178,698 | 0.17% | +115,053 |
| McDonald's Corp(MCD) | 816,679 | 1,050,537 | +233,858 | 208,122 | 319,899 | 0.31% | +111,777 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 41,336 | 1,570,395 | +1,529,059 | 2,821 | 112,346 | 0.11% | +109,525 |
| Mastercard Inc(MA) | 874,520 | 1,002,677 | +128,157 | 385,803 | 495,122 | 0.48% | +109,319 |
| Marsh & McLennan Cos Inc(MRSH) | 544,811 | 993,881 | +449,070 | 114,803 | 221,725 | 0.22% | +106,922 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 2,500,069 | 5,188,732 | +2,688,663 | 90,703 | 195,356 | 0.19% | +104,653 |
| UnitedHealth Group Inc(UNH) | 822,391 | 894,824 | +72,433 | 418,811 | 523,186 | 0.51% | +104,375 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 1,349,279 | 2,385,974 | +1,036,695 | 119,384 | 223,279 | 0.22% | +103,895 |
| ARK Innovation ETF INNOVATION ETF | 1,925,743 | 3,827,130 | +1,901,387 | 84,636 | 181,903 | 0.18% | +97,267 |
| Welltower Inc(WELL) | 497,547 | 1,148,541 | +650,994 | 51,869 | 147,048 | 0.14% | +95,178 |
| iShares Biotechnology ETF | 1,841,330 | 2,380,229 | +538,899 | 252,741 | 346,561 | 0.34% | +93,820 |
| Uber Technologies Inc(UBER) | 1,822,002 | 2,995,783 | +1,173,781 | 132,423 | 225,163 | 0.22% | +92,740 |
| iShares Core S&P 500 ETF | 1,091,341 | 1,195,430 | +104,089 | 597,215 | 689,548 | 0.67% | +92,333 |
| Becton Dickinson & Co(BDX) | 405,819 | 755,010 | +349,191 | 94,844 | 182,033 | 0.18% | +87,189 |
| CME Group Inc(CME) | 767,463 | 1,061,029 | +293,566 | 150,883 | 234,116 | 0.23% | +83,233 |
| iShares Core U.S. Aggregate Bond ETF | 375,320 | 1,181,611 | +806,291 | 36,432 | 119,662 | 0.12% | +83,229 |
| TE Connectivity PLC(TEL) | 0 | 549,781 | +549,781 | 0 | 83,011 | 0.08% | +83,011 |
| KraneShares CSI China Internet ETF | 487,751 | 2,773,056 | +2,285,305 | 13,179 | 94,339 | 0.09% | +81,160 |
| Morgan Stanley(MS) | 1,654,210 | 2,317,799 | +663,589 | 160,773 | 241,607 | 0.24% | +80,835 |
| Wells Fargo & Co(WFC) | 3,552,022 | 5,133,938 | +1,581,916 | 210,955 | 290,016 | 0.28% | +79,062 |
| 3M Co(MMM) | 861,730 | 1,217,869 | +356,139 | 88,060 | 166,483 | 0.16% | +78,423 |
| Merck & Co Inc(MRK) | 2,624,616 | 3,545,002 | +920,386 | 324,927 | 402,570 | 0.39% | +77,643 |
| PDD Holdings Inc(PDD) | 3,878,677 | 4,392,674 | +513,997 | 515,670 | 592,176 | 0.58% | +76,506 |
| Automatic Data Processing Inc | 742,819 | 912,986 | +170,167 | 177,303 | 252,651 | 0.25% | +75,347 |
| TJX Cos Inc(TJX) | 1,736,381 | 2,259,968 | +523,587 | 191,176 | 265,637 | 0.26% | +74,461 |
| ICICI Bank Ltd(IBN) | 2,298,499 | 4,633,232 | +2,334,733 | 66,220 | 138,302 | 0.13% | +72,082 |
| Sherwin-Williams Co(SHW) | 262,346 | 393,645 | +131,299 | 78,292 | 150,242 | 0.15% | +71,951 |
| Fiserv Inc(FISV) | 646,938 | 934,891 | +287,953 | 96,420 | 167,953 | 0.16% | +71,534 |
| Vanguard FTSE All World ex-US Small-Cap ETF | 649,900 | 1,173,300 | +523,400 | 76,357 | 147,789 | 0.14% | +71,432 |
| Boston Scientific Corp(BSX) | 1,695,103 | 2,402,584 | +707,481 | 130,540 | 201,337 | 0.20% | +70,797 |
| Autodesk Inc | 394,417 | 610,372 | +215,955 | 97,598 | 168,145 | 0.16% | +70,547 |
| iShares Russell 2000 ETF | 7,155,837 | 6,883,823 | -272,014 | 1,451,848 | 1,520,568 | 1.48% | +68,720 |
| iShares China Large-Cap ETF | 3,330,017 | 4,879,761 | +1,549,744 | 86,547 | 155,079 | 0.15% | +68,532 |
| Vanguard Total Bond Market ETF | 165,510 | 1,067,657 | +902,147 | 11,925 | 80,192 | 0.08% | +68,267 |
| PayPal Holdings Inc(PYPL) | 3,666,404 | 3,601,520 | -64,884 | 212,761 | 281,027 | 0.27% | +68,265 |
| Sea Ltd(SE) | 798,676 | 1,320,973 | +522,297 | 57,041 | 124,541 | 0.12% | +67,500 |
| Vanguard Short-Term Bond ETF | 249,483 | 1,100,236 | +850,753 | 19,135 | 86,578 | 0.08% | +67,442 |
| Norfolk Southern Corp(NSC) | 181,891 | 420,329 | +238,438 | 39,050 | 104,452 | 0.10% | +65,402 |
| Prologis Inc(PLD) | 757,132 | 1,183,815 | +426,683 | 85,033 | 149,492 | 0.15% | +64,459 |
| iShares MBS ETF | 135,328 | 794,105 | +658,777 | 12,424 | 76,083 | 0.07% | +63,659 |
| AbbVie Inc(ABBV) | 2,219,329 | 2,249,711 | +30,382 | 380,659 | 444,273 | 0.43% | +63,614 |
| Darling Ingredients Inc(DAR) | 115,536 | 1,823,222 | +1,707,686 | 4,246 | 67,751 | 0.07% | +63,505 |
| Ferguson Enterprises Inc(FERG) | 0 | 319,382 | +319,382 | 0 | 63,420 | 0.06% | +63,420 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 396,136 | 514,248 | +118,112 | 154,941 | 217,589 | 0.21% | +62,648 |
| SPDR Bloomberg High Yield Bond ETF ST BLOO HIGH ETF | 154,935 | 776,841 | +621,906 | 14,606 | 75,967 | 0.07% | +61,362 |
| PepsiCo Inc(PEP) | 2,242,678 | 2,534,355 | +291,677 | 369,885 | 430,967 | 0.42% | +61,082 |
| LyondellBasell Industries NV SHS - A - | 471,742 | 1,106,574 | +634,832 | 45,127 | 106,120 | 0.10% | +60,994 |
| Oracle Corp(ORCL) | 1,705,542 | 1,767,481 | +61,939 | 240,823 | 301,179 | 0.29% | +60,356 |
| iShares Russell 2000 Growth ETF | 155,365 | 355,064 | +199,699 | 40,788 | 100,838 | 0.10% | +60,050 |
| Chubb Ltd COM | 419,080 | 573,228 | +154,148 | 106,899 | 165,313 | 0.16% | +58,414 |
| Salesforce Inc(CRM) | 1,262,887 | 1,399,358 | +136,471 | 324,688 | 383,018 | 0.37% | +58,330 |
| iShares MSCI India ETF MSCI INDIA ETF | 1,538,591 | 2,459,410 | +920,819 | 85,823 | 143,949 | 0.14% | +58,127 |
| Real Estate Select Sector SPDR Fund ST STR REAL ETF | 2,992,338 | 3,860,168 | +867,830 | 114,936 | 172,434 | 0.17% | +57,498 |
| CSX Corp(CSX) | 3,413,083 | 4,963,451 | +1,550,368 | 114,168 | 171,388 | 0.17% | +57,220 |
| Progressive Corp(PGR) | 1,160,071 | 1,174,478 | +14,407 | 240,958 | 298,036 | 0.29% | +57,077 |
| Coca-Cola Co(KO) | 4,773,149 | 5,021,876 | +248,727 | 303,811 | 360,872 | 0.35% | +57,061 |
| Cboe Global Markets Inc(CBOE) | 119,174 | 376,190 | +257,016 | 20,267 | 77,070 | 0.08% | +56,803 |
| Verizon Communications Inc(VZ) | 5,921,406 | 6,692,460 | +771,054 | 244,199 | 300,558 | 0.29% | +56,360 |
| American Tower Corp(AMT) | 585,668 | 731,640 | +145,972 | 113,842 | 170,150 | 0.17% | +56,308 |
| Ferrari NV COM | 116,052 | 220,418 | +104,366 | 47,392 | 103,621 | 0.10% | +56,229 |
| Walmart Inc(WMT) | 3,715,189 | 3,810,347 | +95,158 | 251,555 | 307,686 | 0.30% | +56,130 |
| S&P Global Inc(SPGI) | 452,047 | 496,383 | +44,336 | 201,613 | 256,441 | 0.25% | +54,828 |
| American International Group Inc | 1,610,645 | 2,377,491 | +766,846 | 119,574 | 174,104 | 0.17% | +54,529 |
| Newmont Corp(NEM) | 1,585,489 | 2,243,964 | +658,475 | 66,384 | 119,940 | 0.12% | +53,555 |
| DR Horton Inc(DHI) | 373,846 | 556,501 | +182,655 | 52,686 | 106,164 | 0.10% | +53,478 |
| Citigroup Inc(C) | 2,315,840 | 3,194,866 | +879,026 | 146,963 | 199,999 | 0.19% | +53,035 |
| HCA Healthcare Inc(HCA) | 226,272 | 308,132 | +81,860 | 72,697 | 125,234 | 0.12% | +52,537 |
| Regeneron Pharmaceuticals Inc(REGN) | 246,691 | 295,412 | +48,721 | 259,280 | 310,549 | 0.30% | +51,269 |