Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 728,923 | 716,185 | -12,738 | 124,996 | 150,843 | 7.13% | +25,847 |
| NVIDIA CORPORATION(NVDA) | 73,600 | 720,502 | +646,902 | 66,502 | 89,011 | 4.21% | +22,508 |
| ALPHABET INC(GOOG) | 248,012 | 244,200 | -3,812 | 37,432 | 44,481 | 2.10% | +7,049 |
| MICROSOFT CORP(MSFT) | 246,007 | 247,020 | +1,013 | 103,500 | 110,406 | 5.22% | +6,906 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 121,378 | 119,821 | -1,557 | 16,513 | 20,826 | 0.98% | +4,313 |
| AMAZON COM INC(AMZN) | 367,380 | 365,059 | -2,321 | 66,268 | 70,548 | 3.33% | +4,280 |
| ELI LILLY & CO(LLY) | 26,302 | 26,315 | +13 | 20,462 | 23,825 | 1.13% | +3,363 |
| ALPHABET INC(GOOG) | 91,184 | 92,660 | +1,476 | 13,884 | 16,996 | 0.80% | +3,112 |
| VANGUARD INTL EQUITY INDEX F | 246,463 | 266,692 | +20,229 | 27,234 | 30,038 | 1.42% | +2,803 |
| BROADCOM INC(AVGO) | 8,566 | 8,771 | +205 | 11,353 | 14,083 | 0.67% | +2,729 |
| GRINDR INC(GRND) | 1,184,114 | 1,184,114 | 0 | 11,995 | 14,494 | 0.68% | +2,498 |
| EXXON MOBIL CORP | 61,841 | 76,686 | +14,845 | 7,188 | 8,828 | 0.42% | +1,640 |
| NETFLIX INC(NFLX) | 23,348 | 23,277 | -71 | 14,180 | 15,709 | 0.74% | +1,529 |
| COSTCO WHSL CORP NEW(COST) | 15,287 | 14,879 | -408 | 11,200 | 12,647 | 0.60% | +1,447 |
| NOVO-NORDISK A S(NVO) | 104,965 | 104,424 | -541 | 13,478 | 14,905 | 0.70% | +1,428 |
| SPDR S&P 500 ETF TR(SPY) | 62,709 | 62,386 | -323 | 32,801 | 33,952 | 1.60% | +1,150 |
| PINTEREST INC(PINS) | 68,260 | 79,359 | +11,099 | 2,367 | 3,497 | 0.17% | +1,131 |
| APPLIED MATLS INC | 28,848 | 29,843 | +995 | 5,949 | 7,043 | 0.33% | +1,093 |
| TESLA INC(TSLA) | 59,219 | 58,017 | -1,202 | 10,410 | 11,480 | 0.54% | +1,070 |
| VANGUARD BD INDEX FDS | 0 | 13,111 | +13,111 | 0 | 1,006 | 0.05% | +1,006 |
| QUALCOMM INC(QCOM) | 40,236 | 39,215 | -1,021 | 6,812 | 7,811 | 0.37% | +999 |
| APOLLO GLOBAL MGMT INC(APO) | 2,775 | 10,727 | +7,952 | 312 | 1,267 | 0.06% | +955 |
| HDFC BANK LTD(HDB) | 34,366 | 44,297 | +9,931 | 1,923 | 2,850 | 0.13% | +926 |
| ASTRAZENECA PLC(AZN) | 72,977 | 75,235 | +2,258 | 4,944 | 5,868 | 0.28% | +923 |
| ISHARES TR | 112,123 | 112,123 | 0 | 9,468 | 10,376 | 0.49% | +908 |
| VANGUARD BD INDEX FDS | 58,726 | 71,204 | +12,478 | 4,265 | 5,130 | 0.24% | +865 |
| WALMART INC(WMT) | 127,900 | 126,023 | -1,877 | 7,696 | 8,533 | 0.40% | +837 |
| ORACLE CORP(ORCL) | 62,528 | 61,553 | -975 | 7,854 | 8,691 | 0.41% | +837 |
| GE VERNOVA INC(GEV) | 0 | 4,865 | +4,865 | 0 | 834 | 0.04% | +834 |
| VERISK ANALYTICS INC(VRSK) | 12,341 | 13,817 | +1,476 | 2,909 | 3,724 | 0.18% | +815 |
| DANAHER CORPORATION(DHR) | 24,142 | 26,885 | +2,743 | 6,029 | 6,717 | 0.32% | +688 |
| GLOBE LIFE INC | 4,305 | 13,786 | +9,481 | 501 | 1,134 | 0.05% | +633 |
| ADOBE INC(ADBE) | 15,873 | 15,452 | -421 | 8,010 | 8,584 | 0.41% | +575 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 60,871 | 94,822 | +33,951 | 1,216 | 1,784 | 0.08% | +568 |
| FIRST SOLAR INC(FSLR) | 8,676 | 8,914 | +238 | 1,465 | 2,010 | 0.09% | +545 |
| BIOGEN INC(BIIB) | 2,464 | 4,559 | +2,095 | 531 | 1,057 | 0.05% | +526 |
| S&P GLOBAL INC(SPGI) | 13,070 | 13,632 | +562 | 5,561 | 6,080 | 0.29% | +519 |
| DELL TECHNOLOGIES INC(DELL) | 17,717 | 18,301 | +584 | 2,022 | 2,524 | 0.12% | +502 |
| ASML HOLDING N V N Y REGISTRY SHS | 11,167 | 11,078 | -89 | 10,837 | 11,330 | 0.54% | +493 |
| VANGUARD INDEX FDS | 18,162 | 18,436 | +274 | 8,730 | 9,220 | 0.44% | +490 |
| BERKSHIRE HATHAWAY INC DEL | 850 | 2,055 | +1,205 | 357 | 836 | 0.04% | +479 |
| DR REDDYS LABS LTD(RDY) | 36,132 | 40,943 | +4,811 | 2,650 | 3,119 | 0.15% | +469 |
| WISDOMTREE TR(WT) | 0 | 5,940 | +5,940 | 0 | 464 | 0.02% | +464 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 32,682 | +32,682 | 0 | 463 | 0.02% | +463 |
| NOVARTIS AG(NVS) | 51,740 | 51,356 | -384 | 5,005 | 5,467 | 0.26% | +463 |
| NEXTERA ENERGY INC(NEE) | 35,407 | 38,479 | +3,072 | 2,263 | 2,725 | 0.13% | +462 |
| KLA CORP(KLAC) | 3,762 | 3,745 | -17 | 2,628 | 3,088 | 0.15% | +460 |
| PALO ALTO NETWORKS INC(PANW) | 11,386 | 10,886 | -500 | 3,235 | 3,690 | 0.17% | +455 |
| TEXAS INSTRS INC(TXN) | 23,865 | 23,711 | -154 | 4,158 | 4,613 | 0.22% | +455 |
| ECOLAB INC(ECL) | 14,934 | 16,318 | +1,384 | 3,448 | 3,884 | 0.18% | +435 |
| INVESCO QQQ TR | 5,562 | 6,054 | +492 | 2,470 | 2,900 | 0.14% | +431 |
| VANGUARD INDEX FDS | 340,531 | 332,413 | -8,118 | 88,504 | 88,924 | 4.20% | +420 |
| OKTA INC(OKTA) | 6,155 | 11,276 | +5,121 | 644 | 1,056 | 0.05% | +412 |
| AMGEN INC(AMGN) | 17,977 | 17,654 | -323 | 5,111 | 5,516 | 0.26% | +405 |
| LAM RESEARCH CORP(LRCX) | 2,828 | 2,960 | +132 | 2,748 | 3,152 | 0.15% | +404 |
| TJX COS INC NEW(TJX) | 37,274 | 37,992 | +718 | 3,780 | 4,183 | 0.20% | +403 |
| BOOKING HOLDINGS INC(BKNG) | 652 | 697 | +45 | 2,365 | 2,761 | 0.13% | +396 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 10,100 | +10,100 | 0 | 387 | 0.02% | +387 |
| MICRON TECHNOLOGY INC(MU) | 23,601 | 24,071 | +470 | 2,782 | 3,166 | 0.15% | +384 |
| GOLDMAN SACHS GROUP INC(GS) | 12,257 | 12,128 | -129 | 5,120 | 5,486 | 0.26% | +366 |
| ISHARES INC CORE MSCI EMKT | 53,572 | 58,456 | +4,884 | 2,764 | 3,129 | 0.15% | +365 |
| MOODYS CORP(MCO) | 7,801 | 8,128 | +327 | 3,066 | 3,421 | 0.16% | +355 |
| SPDR SER TR ST STR SP BIOT | 0 | 3,748 | +3,748 | 0 | 347 | 0.02% | +347 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,771 | 11,703 | -68 | 4,178 | 4,518 | 0.21% | +339 |
| NETAPP INC(NTAP) | 11,606 | 12,045 | +439 | 1,218 | 1,551 | 0.07% | +333 |
| HUMANA INC(HUM) | 4,067 | 4,659 | +592 | 1,410 | 1,741 | 0.08% | +331 |
| ELEVANCE HEALTH INC(ELV) | 7,792 | 8,057 | +265 | 4,040 | 4,366 | 0.21% | +325 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 113,831 | 137,935 | +24,104 | 1,251 | 1,575 | 0.07% | +324 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 175,633 | 177,938 | +2,305 | 2,067 | 2,386 | 0.11% | +319 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,933 | 5,963 | +30 | 2,480 | 2,795 | 0.13% | +315 |
| PRUDENTIAL FINL INC(PFH) | 9,818 | 12,457 | +2,639 | 1,153 | 1,460 | 0.07% | +307 |
| ANALOG DEVICES INC(ADI) | 14,049 | 13,507 | -542 | 2,779 | 3,083 | 0.15% | +304 |
| AMPHENOL CORP NEW | 16,952 | 33,522 | +16,570 | 1,955 | 2,258 | 0.11% | +303 |
| BANK AMERICA CORP | 193,920 | 192,451 | -1,469 | 7,353 | 7,654 | 0.36% | +300 |
| META PLATFORMS INC(META) | 71,693 | 69,637 | -2,056 | 34,813 | 35,112 | 1.66% | +299 |
| HSBC HLDGS PLC(HSBC) | 60,364 | 61,428 | +1,064 | 2,376 | 2,672 | 0.13% | +296 |
| CAMPBELL SOUP CO(CPB) | 0 | 6,345 | +6,345 | 0 | 287 | 0.01% | +287 |
| ARCH CAP GROUP LTD ORD | 33,137 | 33,155 | +18 | 3,063 | 3,345 | 0.16% | +282 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,383 | +1,383 | 0 | 281 | 0.01% | +281 |
| MCKESSON CORP(MCK) | 6,016 | 6,002 | -14 | 3,230 | 3,505 | 0.17% | +276 |
| UNITED MICROELECTRONICS CORP(UMC) | 343,251 | 348,204 | +4,953 | 2,777 | 3,050 | 0.14% | +273 |
| PFIZER INC(PFE) | 115,258 | 123,741 | +8,483 | 3,198 | 3,462 | 0.16% | +264 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 5,000 | +5,000 | 0 | 262 | 0.01% | +262 |
| KONINKLIJKE PHILIPS N V(PHG) | 46,234 | 46,820 | +586 | 925 | 1,180 | 0.06% | +255 |
| SANOFI(SNY) | 37,885 | 43,182 | +5,297 | 1,841 | 2,095 | 0.10% | +254 |
| VANGUARD INTL EQUITY INDEX F | 203,767 | 200,264 | -3,503 | 8,511 | 8,764 | 0.41% | +252 |
| NEWMONT CORP(NEM) | 26,300 | 28,514 | +2,214 | 943 | 1,194 | 0.06% | +251 |
| ICICI BANK LIMITED(IBN) | 133,763 | 131,270 | -2,493 | 3,533 | 3,782 | 0.18% | +249 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 48,275 | 52,201 | +3,926 | 856 | 1,105 | 0.05% | +249 |
| INTUITIVE SURGICAL INC | 6,338 | 6,246 | -92 | 2,529 | 2,779 | 0.13% | +249 |
| BLACKROCK ETF TRUST II | 0 | 4,744 | +4,744 | 0 | 248 | 0.01% | +248 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,814 | +2,814 | 0 | 244 | 0.01% | +244 |
| ALTRIA GROUP INC(MO) | 28,072 | 32,114 | +4,042 | 1,225 | 1,463 | 0.07% | +238 |
| DARLING INGREDIENTS INC(DAR) | 5,470 | 13,403 | +7,933 | 254 | 493 | 0.02% | +238 |
| SHELL PLC(SHEL) | 49,297 | 49,078 | -219 | 3,305 | 3,542 | 0.17% | +238 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,896 | 3,013 | +117 | 928 | 1,155 | 0.05% | +226 |
| HORMEL FOODS CORP(HRL) | 0 | 7,359 | +7,359 | 0 | 224 | 0.01% | +224 |
| VODAFONE GROUP PLC NEW(VOD) | 33,859 | 59,056 | +25,197 | 301 | 524 | 0.02% | +222 |
| CAMDEN PPTY TR(CPT) | 0 | 1,982 | +1,982 | 0 | 216 | 0.01% | +216 |
| ISHARES TR | 22,661 | 22,661 | 0 | 6,527 | 6,742 | 0.32% | +216 |