Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares China Large-Cap ETF | 102,065 | 2,590,753 | +2,488,688 | 3 | 82 | 8.11% | +80 |
| KraneShares CSI China Internet ETF | 22,153 | 1,576,496 | +1,554,343 | 1 | 54 | 5.28% | +53 |
| Meta Platforms Inc(META) | 12,804 | 76,551 | +63,747 | 6 | 44 | 4.32% | +37 |
| Microstrategy Inc(MSTR) | 534 | 199,566 | +199,032 | 1 | 34 | 3.31% | +33 |
| Caterpillar Inc(CAT) | 18,285 | 73,224 | +54,939 | 6 | 29 | 2.82% | +23 |
| Alibaba Group Holding Ltd(BABA) | 0 | 183,195 | +183,195 | 0 | 19 | 1.92% | +19 |
| MCKESSON CORP(MCK) | 0 | 38,525 | +38,525 | 0 | 19 | 1.88% | +19 |
| Alphabet Inc A(GOOG) | 0 | 107,993 | +107,993 | 0 | 18 | 1.76% | +18 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 0 | 185,213 | +185,213 | 0 | 18 | 1.76% | +18 |
| ADVANCED MICRO DEVICES INC(AMD) | 180,049 | 281,201 | +101,152 | 29 | 46 | 4.55% | +17 |
| SPDR S&P Technology ETF ST STR TECHN ETF | 0 | 74,050 | +74,050 | 0 | 17 | 1.65% | +17 |
| SPDR S&P Retail ETF ST STR SP RETAIL | 0 | 204,005 | +204,005 | 0 | 16 | 1.56% | +16 |
| JD.com Inc(JD) | 14,924 | 355,699 | +340,775 | 0 | 14 | 1.40% | +14 |
| iShares Semiconductor ETF | 0 | 57,147 | +57,147 | 0 | 13 | 1.30% | +13 |
| AbbVie Inc(ABBV) | 11,820 | 74,097 | +62,277 | 2 | 15 | 1.44% | +13 |
| Salesforce Inc(CRM) | 0 | 43,434 | +43,434 | 0 | 12 | 1.17% | +12 |
| United Rentals Inc(URI) | 2,705 | 16,681 | +13,976 | 2 | 14 | 1.33% | +12 |
| iShares MSCI China ETF MSCI CHINA ETF | 0 | 225,288 | +225,288 | 0 | 11 | 1.13% | +11 |
| Charter Communications Inc(CHTR) | 0 | 35,313 | +35,313 | 0 | 11 | 1.13% | +11 |
| DexCom Inc(DXCM) | 0 | 156,439 | +156,439 | 0 | 10 | 1.03% | +10 |
| EDWARDS LIFESCIENCES CORP | 0 | 140,101 | +140,101 | 0 | 9 | 0.91% | +9 |
| CME Group Inc(CME) | 0 | 40,343 | +40,343 | 0 | 9 | 0.88% | +9 |
| Medtronic Plc(MDT) | 0 | 98,252 | +98,252 | 0 | 9 | 0.87% | +9 |
| Mastercard Incorp Common Stock(MA) | 0 | 16,290 | +16,290 | 0 | 8 | 0.79% | +8 |
| Carvana Co Cl A(CVNA) | 24,474 | 62,370 | +37,896 | 3 | 11 | 1.07% | +8 |
| SPDR S&P Metals & Mining ETF ST STR SP METAL | 0 | 115,803 | +115,803 | 0 | 7 | 0.73% | +7 |
| Cardinal Health Inc(CAH) | 0 | 66,174 | +66,174 | 0 | 7 | 0.72% | +7 |
| Applied Materials Inc | 0 | 32,784 | +32,784 | 0 | 7 | 0.65% | +7 |
| NIKE INC(NKE) | 0 | 74,666 | +74,666 | 0 | 7 | 0.65% | +7 |
| ELF BEAUTY INC(ELF) | 0 | 52,683 | +52,683 | 0 | 6 | 0.57% | +6 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 75,794 | +75,794 | 0 | 6 | 0.55% | +6 |
| UNION PACIFIC CORP(UNP) | 0 | 21,035 | +21,035 | 0 | 5 | 0.51% | +5 |
| ISHARES SILVER TRUST(SLV) | 0 | 175,770 | +175,770 | 0 | 5 | 0.49% | +5 |
| O'reilly Automotive Inc(ORLY) | 587 | 4,691 | +4,104 | 1 | 5 | 0.53% | +5 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 594 | 6,310 | +5,716 | 1 | 5 | 0.52% | +5 |
| VISA Inc(V) | 0 | 16,498 | +16,498 | 0 | 5 | 0.45% | +5 |
| Stryker Corp(SYK) | 0 | 11,691 | +11,691 | 0 | 4 | 0.42% | +4 |
| Northrop Grumman Corp(NOC) | 0 | 7,976 | +7,976 | 0 | 4 | 0.41% | +4 |
| COMCAST CORP-CLASS A(CCZ) | 0 | 99,323 | +99,323 | 0 | 4 | 0.41% | +4 |
| United Airlines Holdings Inc(UAL) | 0 | 72,362 | +72,362 | 0 | 4 | 0.41% | +4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,516 | +6,516 | 0 | 4 | 0.40% | +4 |
| Vanguard Information Tech ETF - DNQ INF TECH ETF | 0 | 6,563 | +6,563 | 0 | 4 | 0.38% | +4 |
| Cooper Companies Inc(COO) | 0 | 33,506 | +33,506 | 0 | 4 | 0.36% | +4 |
| Live Nation Entertainment Inc(LYV) | 0 | 33,757 | +33,757 | 0 | 4 | 0.36% | +4 |
| PayPal Holdings Inc(PYPL) | 0 | 45,994 | +45,994 | 0 | 4 | 0.35% | +4 |
| Dollar Tree Inc(DLTR) | 0 | 50,347 | +50,347 | 0 | 4 | 0.35% | +4 |
| Ingersoll Rand Inc(IR) | 6,888 | 40,520 | +33,632 | 1 | 4 | 0.39% | +3 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,087 | +4,087 | 0 | 3 | 0.33% | +3 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 40,475 | +40,475 | 0 | 3 | 0.32% | +3 |
| Vistra Energy Corp(VST) | 0 | 27,229 | +27,229 | 0 | 3 | 0.32% | +3 |
| MORGAN STANLEY COM NEW(MS) | 0 | 30,162 | +30,162 | 0 | 3 | 0.31% | +3 |
| KLA Corp(KLAC) | 0 | 3,993 | +3,993 | 0 | 3 | 0.30% | +3 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 150,139 | +150,139 | 0 | 3 | 0.30% | +3 |
| Broadcom Inc(AVGO) | 0 | 17,152 | +17,152 | 0 | 3 | 0.29% | +3 |
| Baidu Inc | 0 | 26,421 | +26,421 | 0 | 3 | 0.27% | +3 |
| Agilent Technologies Inc(A) | 3,285 | 21,351 | +18,066 | 0 | 3 | 0.31% | +3 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 11,023 | +11,023 | 0 | 3 | 0.27% | +3 |
| Linde PLC(LIN) | 0 | 5,592 | +5,592 | 0 | 3 | 0.26% | +3 |
| W.W. GRAINGER INC(GWW) | 1,864 | 4,133 | +2,269 | 2 | 4 | 0.42% | +3 |
| WALGREENS BOOTS ALLIANCE INC | 300,114 | 695,583 | +395,469 | 4 | 6 | 0.61% | +3 |
| Taiwan Semiconductor Manufacturing CoLtd(TSM) | 0 | 14,770 | +14,770 | 0 | 3 | 0.25% | +3 |
| iShares MSCI South Korea ETF | 0 | 39,196 | +39,196 | 0 | 3 | 0.25% | +3 |
| Generac Holdlings Inc(GNRC) | 0 | 15,767 | +15,767 | 0 | 3 | 0.25% | +3 |
| Vanguard FTSE Emerging Markets ETF | 0 | 50,327 | +50,327 | 0 | 2 | 0.24% | +2 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 0 | 42,398 | +42,398 | 0 | 2 | 0.22% | +2 |
| ISHARES MSCI HONG KONG INDEX FUND | 0 | 121,045 | +121,045 | 0 | 2 | 0.22% | +2 |
| AUTOZONE INC(AZO) | 331 | 1,026 | +695 | 1 | 3 | 0.32% | +2 |
| LPL Financial Holdings Inc(LPLA) | 0 | 9,421 | +9,421 | 0 | 2 | 0.22% | +2 |
| FREEPORT-MCMORAN INC(FCX) | 47,774 | 89,411 | +41,637 | 2 | 4 | 0.44% | +2 |
| Twilio Inc Cl A(TWLO) | 0 | 31,609 | +31,609 | 0 | 2 | 0.20% | +2 |
| Waters Corp(WAT) | 1,965 | 7,058 | +5,093 | 1 | 3 | 0.25% | +2 |
| iShares U.S. Medical Devices ETF | 0 | 32,339 | +32,339 | 0 | 2 | 0.19% | +2 |
| Watsco Inc Cl A(WSO) | 0 | 3,823 | +3,823 | 0 | 2 | 0.19% | +2 |
| Cigna Group(CI) | 0 | 5,380 | +5,380 | 0 | 2 | 0.18% | +2 |
| YUM! BRANDS INC(YUM) | 0 | 13,148 | +13,148 | 0 | 2 | 0.18% | +2 |
| PLUG POWER INC(PLUG) | 150,628 | 953,953 | +803,325 | 0 | 2 | 0.21% | +2 |
| Synopsys Inc(SNPS) | 2,191 | 6,040 | +3,849 | 1 | 3 | 0.30% | +2 |
| EQUINIX INC(EQIX) | 483 | 2,361 | +1,878 | 0 | 2 | 0.21% | +2 |
| RIO TINTO PLC(RIO) | 0 | 23,938 | +23,938 | 0 | 2 | 0.17% | +2 |
| Norwegian Cruise Line Holdings Ltd SHS | 32,155 | 108,081 | +75,926 | 1 | 2 | 0.22% | +2 |
| Veeva Systems Inc(VEEV) | 0 | 7,646 | +7,646 | 0 | 2 | 0.16% | +2 |
| Cognizant Technology Solutions Corp(CTSH) | 0 | 20,697 | +20,697 | 0 | 2 | 0.16% | +2 |
| Wolfspeed Inc(WOLF) | 0 | 160,948 | +160,948 | 0 | 2 | 0.15% | +2 |
| Paramount Global B | 0 | 146,981 | +146,981 | 0 | 2 | 0.15% | +2 |
| Interpublic Group of Companies Inc (The) | 0 | 49,253 | +49,253 | 0 | 2 | 0.15% | +2 |
| Floor & Decor Holdings Inc(FND) | 0 | 12,535 | +12,535 | 0 | 2 | 0.15% | +2 |
| RH Common Stock(RH) | 0 | 4,524 | +4,524 | 0 | 2 | 0.15% | +2 |
| MACY'S INC(M) | 0 | 91,685 | +91,685 | 0 | 1 | 0.14% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,441 | +10,441 | 0 | 1 | 0.14% | +1 |
| Tempur Sealy International Inc(SGI) | 0 | 25,324 | +25,324 | 0 | 1 | 0.14% | +1 |
| HCA Healthcare Inc(HCA) | 0 | 3,322 | +3,322 | 0 | 1 | 0.13% | +1 |
| ON Semiconductor Corp(ON) | 0 | 18,026 | +18,026 | 0 | 1 | 0.13% | +1 |
| Block Inc(XYZ) | 0 | 18,172 | +18,172 | 0 | 1 | 0.12% | +1 |
| SOUTHWEST AIRLINES CO(LUV) | 45,927 | 85,456 | +39,529 | 1 | 3 | 0.25% | +1 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 14,027 | +14,027 | 0 | 1 | 0.12% | +1 |
| Fastenal Co(FAST) | 17,544 | 32,246 | +14,702 | 1 | 2 | 0.23% | +1 |
| Axon Enterprise Inc(AXON) | 0 | 2,978 | +2,978 | 0 | 1 | 0.12% | +1 |
| Paychex Inc(PAYX) | 7,819 | 15,736 | +7,917 | 1 | 2 | 0.21% | +1 |
| Ares Management LP(ARES) | 0 | 7,564 | +7,564 | 0 | 1 | 0.12% | +1 |
| Teck Resources Ltd(TECK) | 6,726 | 28,331 | +21,605 | 0 | 1 | 0.15% | +1 |