Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 157,686 | 1,647,450 | +1,489,764 | 142,429 | 203,519 | 6.13% | +61,090 |
| ISHARES TR MSCI AC ASIA ETF | 985,255 | 1,601,055 | +615,800 | 66,751 | 115,244 | 3.47% | +48,493 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 307,649 | +307,649 | 0 | 42,517 | 1.28% | +42,517 |
| APPLE INC COM(AAPL) | 293,518 | 403,064 | +109,546 | 50,357 | 84,892 | 2.56% | +34,534 |
| ILLUMINA INC COM(ILMN) | 43,738 | 306,854 | +263,116 | 6,006 | 32,029 | 0.96% | +26,023 |
| SEA LTD SPONSORD ADS(SE) | 1,333,909 | 1,340,340 | +6,431 | 71,644 | 95,736 | 2.88% | +24,092 |
| BROADCOM INC COM(AVGO) | 2,442 | 12,787 | +10,345 | 3,236 | 20,525 | 0.62% | +17,289 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 150,649 | 242,390 | +91,741 | 24,759 | 41,391 | 1.25% | +16,631 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 479,847 | 469,762 | -10,085 | 65,343 | 81,594 | 2.46% | +16,252 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 61,709 | +61,709 | 0 | 12,163 | 0.37% | +12,163 |
| ALPHABET INC CAP STK CL A(GOOG) | 773,514 | 692,566 | -80,948 | 116,727 | 126,205 | 3.80% | +9,478 |
| VERALTO CORP COM SHS(VLTO) | 382,842 | 444,029 | +61,187 | 33,943 | 42,391 | 1.28% | +8,449 |
| GOLDMAN SACHS GROUP INC COM(GS) | 22,048 | 39,005 | +16,957 | 9,207 | 17,634 | 0.53% | +8,427 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 94,687 | 176,816 | +82,129 | 7,730 | 15,284 | 0.46% | +7,554 |
| BOOKING HOLDINGS INC COM(BKNG) | 12,098 | 12,976 | +878 | 43,889 | 51,403 | 1.55% | +7,515 |
| HEWLETT PACKARD ENTERPRISE C COM(HPE) | 20,839 | 368,827 | +347,988 | 369 | 7,804 | 0.24% | +7,435 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 196,894 | 226,888 | +29,994 | 22,890 | 30,176 | 0.91% | +7,286 |
| ISHARES TR CORE S&P500 ETF | 18,120 | 30,602 | +12,482 | 9,526 | 16,746 | 0.50% | +7,220 |
| DELL TECHNOLOGIES INC CL C(DELL) | 13,642 | 58,879 | +45,237 | 1,557 | 8,116 | 0.24% | +6,559 |
| ECOLAB INC COM(ECL) | 143,662 | 165,393 | +21,731 | 33,172 | 39,363 | 1.19% | +6,192 |
| NNN REIT INC COM(NNN) | 14,755 | 159,893 | +145,138 | 631 | 6,811 | 0.21% | +6,181 |
| EMERSON ELEC CO COM(EMR) | 0 | 53,925 | +53,925 | 0 | 5,942 | 0.18% | +5,942 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 15,000 | 30,000 | +15,000 | 4,503 | 9,868 | 0.30% | +5,365 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 24,754 | 51,183 | +26,429 | 4,638 | 9,974 | 0.30% | +5,336 |
| XYLEM INC COM(XYL) | 212,301 | 240,002 | +27,701 | 27,438 | 32,551 | 0.98% | +5,114 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS(YMM) | 0 | 614,240 | +614,240 | 0 | 4,936 | 0.15% | +4,936 |
| TE CONNECTIVITY LTD SHS(TEL) | 30,800 | 61,600 | +30,800 | 4,473 | 9,266 | 0.28% | +4,793 |
| UBER TECHNOLOGIES INC COM(UBER) | 65,170 | 129,942 | +64,772 | 5,017 | 9,441 | 0.28% | +4,423 |
| AMCOR PLC ORD(AMCR) | 613,356 | 1,033,552 | +420,196 | 5,833 | 10,108 | 0.30% | +4,275 |
| ATLASSIAN CORPORATION CL A | 8,806 | 33,675 | +24,869 | 1,704 | 5,913 | 0.18% | +4,209 |
| MONGODB INC CL A(MDB) | 759 | 16,972 | +16,213 | 272 | 4,242 | 0.13% | +3,970 |
| ZOETIS INC CL A(ZTS) | 154,305 | 172,099 | +17,794 | 26,110 | 29,835 | 0.90% | +3,725 |
| FORTINET INC COM(FTNT) | 113,867 | 181,920 | +68,053 | 7,762 | 10,924 | 0.33% | +3,162 |
| AMERICAN HOMES 4 RENT CL A(AMH) | 55,413 | 137,373 | +81,960 | 2,038 | 5,105 | 0.15% | +3,067 |
| MASTERCARD INCORPORATED CL A(MA) | 50,583 | 62,069 | +11,486 | 24,327 | 27,373 | 0.82% | +3,046 |
| ALPHABET INC CAP STK CL C(GOOG) | 112,985 | 109,857 | -3,128 | 17,192 | 20,147 | 0.61% | +2,955 |
| MICROSOFT CORP COM(MSFT) | 429,949 | 410,975 | -18,974 | 180,807 | 183,716 | 5.53% | +2,909 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 20,379 | +20,379 | 0 | 2,632 | 0.08% | +2,632 |
| INTEL CORP COM(INTC) | 104,773 | 236,059 | +131,286 | 4,588 | 7,209 | 0.22% | +2,621 |
| COLGATE PALMOLIVE CO COM(CL) | 133,299 | 150,287 | +16,988 | 12,000 | 14,577 | 0.44% | +2,577 |
| INVESCO QQQ TR UNIT SER 1 | 128,020 | 123,820 | -4,200 | 56,842 | 59,323 | 1.79% | +2,481 |
| UNITEDHEALTH GROUP INC COM(UNH) | 37,719 | 41,461 | +3,742 | 18,650 | 21,112 | 0.64% | +2,462 |
| CAMECO CORP COM(CCJ) | 0 | 49,941 | +49,941 | 0 | 2,456 | 0.07% | +2,456 |
| GE AEROSPACE COM NEW(GE) | 63,629 | 85,577 | +21,948 | 11,164 | 13,600 | 0.41% | +2,436 |
| AGREE RLTY CORP COM | 0 | 38,869 | +38,869 | 0 | 2,408 | 0.07% | +2,408 |
| HOME DEPOT INC COM(HD) | 2,382 | 9,488 | +7,106 | 913 | 3,267 | 0.10% | +2,354 |
| SQUARESPACE INC CLASS A | 107,470 | 141,425 | +33,955 | 3,916 | 6,170 | 0.19% | +2,254 |
| SKECHERS U S A INC CL A | 0 | 32,337 | +32,337 | 0 | 2,234 | 0.07% | +2,234 |
| ISHARES TR CORE S&P SCP ETF | 20,071 | 41,468 | +21,397 | 2,218 | 4,423 | 0.13% | +2,205 |
| TJX COS INC NEW COM(TJX) | 5,129 | 23,967 | +18,838 | 520 | 2,641 | 0.08% | +2,121 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 5,647,721 | 5,601,858 | -45,863 | 17,734 | 19,850 | 0.60% | +2,117 |
| ESSEX PPTY TR INC COM(ESS) | 0 | 7,763 | +7,763 | 0 | 2,113 | 0.06% | +2,113 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 152,430 | 163,610 | +11,180 | 8,532 | 10,527 | 0.32% | +1,995 |
| ISHARES INC JP MRGN EM HI BD | 0 | 52,635 | +52,635 | 0 | 1,950 | 0.06% | +1,950 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 0 | 99,278 | +99,278 | 0 | 1,946 | 0.06% | +1,946 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,895 | 17,492 | +11,597 | 1,126 | 3,025 | 0.09% | +1,900 |
| ELI LILLY & CO COM(LLY) | 15,301 | 15,194 | -107 | 11,884 | 13,763 | 0.41% | +1,879 |
| KKR & CO INC COM(KKR) | 76,445 | 90,359 | +13,914 | 7,688 | 9,524 | 0.29% | +1,836 |
| STATE STR CORP COM(STT) | 65,908 | 92,899 | +26,991 | 5,096 | 6,875 | 0.21% | +1,779 |
| CISCO SYS INC COM(CSCO) | 6,498 | 42,887 | +36,389 | 323 | 2,030 | 0.06% | +1,707 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 180,863 | 213,286 | +32,423 | 32,606 | 34,308 | 1.03% | +1,701 |
| WELLTOWER INC COM(WELL) | 122,565 | 125,133 | +2,568 | 11,452 | 13,045 | 0.39% | +1,593 |
| SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD(SHG) | 52,233 | 98,041 | +45,808 | 1,854 | 3,413 | 0.10% | +1,559 |
| SILA REALTY TRUST INC COMMON STOCK | 0 | 72,201 | +72,201 | 0 | 1,528 | 0.05% | +1,528 |
| REGENCY CTRS CORP COM(REG) | 31,223 | 54,819 | +23,596 | 1,891 | 3,410 | 0.10% | +1,519 |
| STARBUCKS CORP COM(SBUX) | 33,095 | 56,820 | +23,725 | 3,026 | 4,483 | 0.14% | +1,457 |
| S&P GLOBAL INC COM(SPGI) | 13,659 | 16,255 | +2,596 | 5,804 | 7,253 | 0.22% | +1,449 |
| SPDR SER TR PRTFLO S&P500 VL ST STR P500VAL | 100,214 | 132,453 | +32,239 | 5,021 | 6,456 | 0.19% | +1,435 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 8,663 | +8,663 | 0 | 1,427 | 0.04% | +1,427 |
| KLA CORP COM NEW(KLAC) | 19,278 | 17,840 | -1,438 | 13,467 | 14,709 | 0.44% | +1,242 |
| SK TELECOM LTD SPONSORED ADR(SKM) | 60,835 | 121,670 | +60,835 | 1,312 | 2,547 | 0.08% | +1,235 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 19,281 | 20,701 | +1,420 | 10,059 | 11,266 | 0.34% | +1,207 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS(ATAT) | 1,167,223 | 1,202,198 | +34,975 | 20,940 | 22,054 | 0.66% | +1,114 |
| POSCO HOLDINGS INC SPONSORED ADR(PKX) | 30,075 | 52,233 | +22,158 | 2,358 | 3,434 | 0.10% | +1,075 |
| PROGRESSIVE CORP COM(PGR) | 3,480 | 8,201 | +4,721 | 720 | 1,704 | 0.05% | +984 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 0 | 22,630 | +22,630 | 0 | 954 | 0.03% | +954 |
| KELLANOVA COM | 430,483 | 443,969 | +13,486 | 24,662 | 25,608 | 0.77% | +946 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 15,000 | +15,000 | 0 | 941 | 0.03% | +941 |
| COSTCO WHSL CORP NEW COM(COST) | 2,916 | 3,594 | +678 | 2,136 | 3,059 | 0.09% | +923 |
| ISHARES TR HDG MSCI JAPAN HDG MSCI JAPAN | 116,577 | 133,337 | +16,760 | 4,902 | 5,819 | 0.18% | +917 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 4,641 | +4,641 | 0 | 902 | 0.03% | +902 |
| MCKESSON CORP COM(MCK) | 3,514 | 4,756 | +1,242 | 1,886 | 2,778 | 0.08% | +891 |
| AGILENT TECHNOLOGIES INC COM(A) | 259,839 | 298,385 | +38,546 | 37,809 | 38,680 | 1.17% | +870 |
| AMERICOLD REALTY TRUST INC COM(COLD) | 19,536 | 52,838 | +33,302 | 487 | 1,349 | 0.04% | +863 |
| KITE RLTY GROUP TR COM NEW(KRG) | 171,484 | 204,218 | +32,734 | 3,718 | 4,570 | 0.14% | +853 |
| FIRST INDL RLTY TR INC COM(FR) | 64,529 | 89,072 | +24,543 | 3,390 | 4,232 | 0.13% | +841 |
| ALLSTATE CORP COM(ALL) | 1,982 | 7,419 | +5,437 | 343 | 1,184 | 0.04% | +841 |
| EQUITY RESIDENTIAL SH BEN INT(VMRK) | 134,851 | 134,851 | 0 | 8,510 | 9,351 | 0.28% | +840 |
| MICRON TECHNOLOGY INC COM(MU) | 119,923 | 112,978 | -6,945 | 14,148 | 14,978 | 0.45% | +831 |
| SHOPIFY INC CL A(SHOP) | 0 | 12,179 | +12,179 | 0 | 797 | 0.02% | +797 |
| INVITATION HOMES INC COM(INVH) | 0 | 22,043 | +22,043 | 0 | 791 | 0.02% | +791 |
| GRAIL INC COM(GRAL) | 0 | 51,140 | +51,140 | 0 | 786 | 0.02% | +786 |
| VEEVA SYS INC CL A COM(VEEV) | 1,437 | 5,942 | +4,505 | 333 | 1,092 | 0.03% | +759 |
| DIGITAL RLTY TR INC COM(DLR) | 72,799 | 73,947 | +1,148 | 10,486 | 11,244 | 0.34% | +758 |
| DOMINOS PIZZA INC COM(DPZ) | 7,908 | 9,023 | +1,115 | 3,926 | 4,660 | 0.14% | +734 |
| VISA INC COM CL A(V) | 154,068 | 166,542 | +12,474 | 42,965 | 43,695 | 1.32% | +731 |
| WASTE MGMT INC DEL COM(WM) | 0 | 3,418 | +3,418 | 0 | 729 | 0.02% | +729 |
| T-MOBILE US INC COM(TMUS) | 5,717 | 9,335 | +3,618 | 933 | 1,645 | 0.05% | +711 |
| GENERAL MLS INC COM(GIS) | 341,072 | 388,268 | +47,196 | 23,865 | 24,562 | 0.74% | +697 |
| KRAFT HEINZ CO COM(KHC) | 7,453 | 28,765 | +21,312 | 272 | 930 | 0.03% | +657 |