Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 2,239 | 217,850 | +215,611 | 368 | 39,039 | 1.09% | +38,671 |
| APPLE INC COM(AAPL) | 403,064 | 499,426 | +96,362 | 84,892 | 116,265 | 3.26% | +31,374 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 213,286 | 390,075 | +176,789 | 34,308 | 65,173 | 1.83% | +30,865 |
| SEA LTD SPONSORD ADS(SE) | 1,340,340 | 1,251,168 | -89,172 | 95,736 | 117,943 | 3.31% | +22,206 |
| BROADCOM INC COM(AVGO) | 12,787 | 240,299 | +227,512 | 20,525 | 41,651 | 1.17% | +21,126 |
| NVIDIA CORPORATION COM(NVDA) | 1,647,450 | 1,831,041 | +183,591 | 203,519 | 223,370 | 6.26% | +19,851 |
| AMAZON COM INC COM(AMZN) | 472,871 | 572,027 | +99,156 | 91,414 | 107,372 | 3.01% | +15,958 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 2,226 | 21,312 | +19,086 | 2,277 | 18,124 | 0.51% | +15,847 |
| INTEL CORP COM(INTC) | 236,059 | 954,293 | +718,234 | 7,209 | 22,827 | 0.64% | +15,617 |
| COCA COLA CO COM(KO) | 231,576 | 375,130 | +143,554 | 14,737 | 26,953 | 0.76% | +12,216 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 0 | 133,596 | +133,596 | 0 | 12,199 | 0.34% | +12,199 |
| KELLANOVA COM | 443,969 | 454,608 | +10,639 | 25,608 | 36,691 | 1.03% | +11,083 |
| WALMART INC COM(WMT) | 6,542 | 140,606 | +134,064 | 443 | 11,354 | 0.32% | +10,911 |
| ISHARES TR MSCI AC ASIA ETF | 1,601,055 | 1,590,991 | -10,064 | 115,244 | 124,813 | 3.50% | +9,569 |
| ISHARES TR CORE S&P500 ETF | 30,602 | 45,032 | +14,430 | 16,746 | 25,975 | 0.73% | +9,229 |
| HUBSPOT INC COM(HUBS) | 7,425 | 25,485 | +18,060 | 4,379 | 13,548 | 0.38% | +9,168 |
| NIKE INC CL B(NKE) | 16,098 | 108,302 | +92,204 | 1,514 | 9,681 | 0.27% | +8,167 |
| TJX COS INC NEW COM(TJX) | 23,967 | 87,785 | +63,818 | 2,641 | 10,309 | 0.29% | +7,669 |
| EXTRA SPACE STORAGE INC COM(EXR) | 11,577 | 50,402 | +38,825 | 1,799 | 9,082 | 0.25% | +7,283 |
| WELLTOWER INC COM(WELL) | 125,133 | 158,022 | +32,889 | 13,045 | 20,232 | 0.57% | +7,186 |
| MICROSOFT CORP COM(MSFT) | 410,975 | 443,390 | +32,415 | 183,716 | 190,790 | 5.35% | +7,074 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 226,888 | 274,895 | +48,007 | 30,176 | 36,979 | 1.04% | +6,803 |
| UDR INC COM(UDR) | 0 | 143,816 | +143,816 | 0 | 6,521 | 0.18% | +6,521 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 5,601,858 | 6,917,939 | +1,316,081 | 19,850 | 26,241 | 0.74% | +6,390 |
| ISHARES TR EXPND TEC SC ETF | 0 | 65,711 | +65,711 | 0 | 6,304 | 0.18% | +6,304 |
| ALPHABET INC CAP STK CL A(GOOG) | 692,566 | 801,353 | +108,787 | 126,205 | 132,351 | 3.71% | +6,146 |
| SALESFORCE INC COM(CRM) | 176,067 | 185,164 | +9,097 | 44,763 | 50,811 | 1.42% | +6,048 |
| WORLD GOLD TR SPDR GLD MINIS(GLDM) | 381,610 | 452,446 | +70,836 | 17,588 | 23,586 | 0.66% | +5,998 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 469,762 | 493,710 | +23,948 | 81,594 | 87,289 | 2.45% | +5,695 |
| DYCOM INDS INC COM(DY) | 0 | 27,535 | +27,535 | 0 | 5,417 | 0.15% | +5,417 |
| EMERSON ELEC CO COM(EMR) | 53,925 | 102,341 | +48,416 | 5,942 | 11,189 | 0.31% | +5,247 |
| PAYPAL HLDGS INC COM(PYPL) | 139,245 | 166,558 | +27,313 | 8,081 | 13,065 | 0.37% | +4,984 |
| PEPSICO INC COM(PEP) | 0 | 29,024 | +29,024 | 0 | 4,932 | 0.14% | +4,932 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 61,709 | 84,694 | +22,985 | 12,163 | 17,011 | 0.48% | +4,847 |
| IRON MTN INC DEL COM(IRM) | 44,370 | 73,691 | +29,321 | 3,976 | 8,757 | 0.25% | +4,780 |
| DYNATRACE INC COM NEW(DT) | 0 | 85,175 | +85,175 | 0 | 4,554 | 0.13% | +4,554 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 242,390 | 254,239 | +11,849 | 41,391 | 45,585 | 1.28% | +4,195 |
| QUALCOMM INC COM(QCOM) | 13,990 | 40,003 | +26,013 | 2,778 | 6,827 | 0.19% | +4,049 |
| ESSEX PPTY TR INC COM(ESS) | 7,763 | 20,413 | +12,650 | 2,113 | 6,030 | 0.17% | +3,917 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 54,068 | 70,738 | +16,670 | 8,208 | 11,956 | 0.34% | +3,749 |
| MCDONALDS CORP COM(MCD) | 16,626 | 26,314 | +9,688 | 4,254 | 8,002 | 0.22% | +3,748 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 14,940 | +14,940 | 0 | 3,666 | 0.10% | +3,666 |
| CAMECO CORP COM(CCJ) | 49,941 | 121,881 | +71,940 | 2,456 | 5,822 | 0.16% | +3,366 |
| SYNOPSYS INC COM(SNPS) | 15,901 | 25,300 | +9,399 | 9,461 | 12,812 | 0.36% | +3,350 |
| GAMING & LEISURE PPTYS INC COM(GLPI) | 0 | 64,541 | +64,541 | 0 | 3,321 | 0.09% | +3,321 |
| ISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 68,452 | 119,990 | +51,538 | 3,817 | 7,022 | 0.20% | +3,205 |
| PROCTER AND GAMBLE CO COM(PG) | 5,650 | 22,925 | +17,275 | 932 | 3,970 | 0.11% | +3,038 |
| REXFORD INDL RLTY INC COM(REXR) | 0 | 60,304 | +60,304 | 0 | 3,034 | 0.09% | +3,034 |
| GE AEROSPACE COM NEW(GE) | 85,577 | 88,089 | +2,512 | 13,600 | 16,605 | 0.47% | +3,005 |
| LXP INDUSTRIAL TRUST COM(LXP) | 16,501 | 313,887 | +297,386 | 150 | 3,155 | 0.09% | +3,004 |
| ILLUMINA INC COM(ILMN) | 306,854 | 267,120 | -39,734 | 32,029 | 34,835 | 0.98% | +2,806 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 119,338 | 197,574 | +78,236 | 2,756 | 5,504 | 0.15% | +2,749 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 73,261 | +73,261 | 0 | 2,744 | 0.08% | +2,744 |
| CONOCOPHILLIPS COM(COP) | 47,440 | 77,597 | +30,157 | 5,425 | 8,169 | 0.23% | +2,743 |
| AGREE RLTY CORP COM | 38,869 | 67,771 | +28,902 | 2,408 | 5,105 | 0.14% | +2,698 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 51,183 | 62,014 | +10,831 | 9,974 | 12,574 | 0.35% | +2,600 |
| KKR & CO INC COM(KKR) | 90,359 | 92,743 | +2,384 | 9,524 | 12,109 | 0.34% | +2,586 |
| SKECHERS U S A INC CL A | 32,337 | 71,320 | +38,983 | 2,234 | 4,773 | 0.13% | +2,539 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 189,509 | 202,766 | +13,257 | 2,769 | 5,292 | 0.15% | +2,523 |
| EQUITY LIFESTYLE PPTYS INC COM(ELS) | 0 | 34,043 | +34,043 | 0 | 2,429 | 0.07% | +2,429 |
| ISHARES TR ISHARES SEMICDTR | 3,451 | 14,230 | +10,779 | 851 | 3,280 | 0.09% | +2,428 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 28,648 | 30,517 | +1,869 | 11,663 | 14,037 | 0.39% | +2,374 |
| NNN REIT INC COM(NNN) | 159,893 | 188,369 | +28,476 | 6,811 | 9,134 | 0.26% | +2,323 |
| AMERICOLD REALTY TRUST INC COM(COLD) | 52,838 | 126,630 | +73,792 | 1,349 | 3,580 | 0.10% | +2,230 |
| UNITEDHEALTH GROUP INC COM(UNH) | 41,461 | 39,941 | -1,520 | 21,112 | 23,342 | 0.65% | +2,230 |
| WATERS CORP COM(WAT) | 101,306 | 87,780 | -13,526 | 29,391 | 31,591 | 0.89% | +2,200 |
| LINEAGE INC COM(LINE) | 0 | 27,373 | +27,373 | 0 | 2,145 | 0.06% | +2,145 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,347 | 9,410 | +6,063 | 1,089 | 3,187 | 0.09% | +2,099 |
| KILROY RLTY CORP COM(KRC) | 33,491 | 79,526 | +46,035 | 1,044 | 3,078 | 0.09% | +2,034 |
| FORTINET INC COM(FTNT) | 181,920 | 167,130 | -14,790 | 10,924 | 12,955 | 0.36% | +2,032 |
| NATIONAL HEALTH INVS INC COM(NHI) | 0 | 23,992 | +23,992 | 0 | 2,017 | 0.06% | +2,017 |
| LAS VEGAS SANDS CORP COM(LVS) | 25,060 | 61,558 | +36,498 | 1,098 | 2,979 | 0.08% | +1,882 |
| SPDR SER TR PRTFLO S&P500 VL ST STR P500VAL | 132,453 | 156,617 | +24,164 | 6,456 | 8,279 | 0.23% | +1,823 |
| PIEDMONT OFFICE REALTY TR IN COM CL A(PDM) | 0 | 179,452 | +179,452 | 0 | 1,812 | 0.05% | +1,812 |
| JOHNSON & JOHNSON COM(JNJ) | 2,115 | 13,065 | +10,950 | 311 | 2,114 | 0.06% | +1,803 |
| QIFU TECHNOLOGY INC AMERICAN DEP(QFIN) | 77,313 | 109,561 | +32,248 | 1,523 | 3,266 | 0.09% | +1,743 |
| H WORLD GROUP LTD SPONSORED ADS(HTHT) | 0 | 46,767 | +46,767 | 0 | 1,739 | 0.05% | +1,739 |
| T-MOBILE US INC COM(TMUS) | 9,335 | 16,164 | +6,829 | 1,645 | 3,336 | 0.09% | +1,691 |
| RESMED INC COM(RMD) | 16,561 | 19,452 | +2,891 | 3,170 | 4,749 | 0.13% | +1,579 |
| VANGUARD WORLD FD ENERGY ETF ENERGY ETF | 0 | 12,860 | +12,860 | 0 | 1,575 | 0.04% | +1,575 |
| MODERNA INC COM(MRNA) | 2,357 | 28,845 | +26,488 | 280 | 1,844 | 0.05% | +1,564 |
| REGENCY CTRS CORP COM(REG) | 54,819 | 68,631 | +13,812 | 3,410 | 4,957 | 0.14% | +1,547 |
| ELI LILLY & CO COM(LLY) | 15,194 | 17,229 | +2,035 | 13,763 | 15,256 | 0.43% | +1,493 |
| ESSENTIAL PPTYS RLTY TR INC COM | 254,719 | 250,125 | -4,594 | 7,058 | 8,542 | 0.24% | +1,484 |
| HEWLETT PACKARD ENTERPRISE C COM(HPE) | 368,827 | 453,524 | +84,697 | 7,804 | 9,279 | 0.26% | +1,475 |
| EQUINIX INC COM(EQIX) | 21,483 | 19,936 | -1,547 | 16,254 | 17,696 | 0.50% | +1,442 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS(YMM) | 614,240 | 704,770 | +90,530 | 4,936 | 6,347 | 0.18% | +1,411 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 26,300 | +26,300 | 0 | 1,372 | 0.04% | +1,372 |
| HUDSON PAC PPTYS INC COM | 0 | 278,693 | +278,693 | 0 | 1,332 | 0.04% | +1,332 |
| YUM BRANDS INC COM(YUM) | 0 | 9,140 | +9,140 | 0 | 1,262 | 0.04% | +1,262 |
| WEX INC COM(WEX) | 34,092 | 34,770 | +678 | 6,039 | 7,292 | 0.20% | +1,253 |
| STARBUCKS CORP COM(SBUX) | 56,820 | 57,926 | +1,106 | 4,483 | 5,646 | 0.16% | +1,163 |
| LULULEMON ATHLETICA INC COM(LULU) | 2,296 | 6,860 | +4,564 | 700 | 1,844 | 0.05% | +1,144 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 4,652 | +4,652 | 0 | 1,038 | 0.03% | +1,038 |
| REGENERON PHARMACEUTICALS COM(REGN) | 341 | 1,319 | +978 | 358 | 1,387 | 0.04% | +1,028 |
| AIRBNB INC COM CL A | 14,753 | 25,401 | +10,648 | 2,237 | 3,228 | 0.09% | +991 |
| ABBVIE INC COM(ABBV) | 4,700 | 8,917 | +4,217 | 806 | 1,747 | 0.05% | +941 |
| METLIFE INC COM(MET) | 0 | 11,290 | +11,290 | 0 | 931 | 0.03% | +931 |
| SNOWFLAKE INC CL A(SNOW) | 20,379 | 31,615 | +11,236 | 2,632 | 3,556 | 0.10% | +925 |
| VERIS RESIDENTIAL INC COM | 436,777 | 417,918 | -18,859 | 6,552 | 7,464 | 0.21% | +912 |