Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 644,184 | 666,570 | +22,386 | 110,465 | 140,393 | 7.52% | +29,928 |
| NVIDIA CORPORATION(NVDA) | 73,577 | 736,122 | +662,545 | 66,481 | 90,941 | 4.87% | +24,459 |
| ALPHABET INC(GOOG) | 349,655 | 353,751 | +4,096 | 52,773 | 64,436 | 3.45% | +11,662 |
| PROLOGIS INC.(PLD) | 2,160 | 104,672 | +102,512 | 281 | 11,756 | 0.63% | +11,474 |
| ISHARES TR | 967,440 | 1,001,862 | +34,422 | 81,691 | 92,712 | 4.96% | +11,022 |
| ADOBE INC(ADBE) | 1,077 | 20,041 | +18,964 | 543 | 11,134 | 0.60% | +10,590 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 257,838 | +257,838 | 0 | 10,246 | 0.55% | +10,246 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 133,545 | +133,545 | 0 | 9,335 | 0.50% | +9,335 |
| EMERSON ELEC CO(EMR) | 2,075 | 84,704 | +82,629 | 235 | 9,331 | 0.50% | +9,096 |
| DOORDASH INC(DASH) | 0 | 71,206 | +71,206 | 0 | 7,746 | 0.41% | +7,746 |
| NETFLIX INC(NFLX) | 23,051 | 30,101 | +7,050 | 14,000 | 20,315 | 1.09% | +6,315 |
| MICROSOFT CORP(MSFT) | 204,793 | 205,054 | +261 | 86,161 | 91,649 | 4.91% | +5,488 |
| BROADCOM INC(AVGO) | 15,880 | 16,094 | +214 | 21,048 | 25,840 | 1.38% | +4,792 |
| AMAZON COM INC(AMZN) | 281,543 | 287,189 | +5,646 | 50,785 | 55,499 | 2.97% | +4,715 |
| ELI LILLY & CO(LLY) | 31,184 | 31,772 | +588 | 24,260 | 28,766 | 1.54% | +4,506 |
| ISHARES TR | 155,510 | 160,388 | +4,878 | 46,665 | 49,507 | 2.65% | +2,842 |
| PINTEREST INC(PINS) | 207,845 | 222,743 | +14,898 | 7,206 | 9,816 | 0.53% | +2,610 |
| WALMART INC(WMT) | 285,341 | 290,752 | +5,411 | 17,169 | 19,687 | 1.05% | +2,518 |
| ZOETIS INC(ZTS) | 57,441 | 68,920 | +11,479 | 9,720 | 11,948 | 0.64% | +2,228 |
| SCHWAB STRATEGIC TR | 0 | 34,484 | +34,484 | 0 | 2,216 | 0.12% | +2,216 |
| ANALOG DEVICES INC(ADI) | 54,949 | 56,266 | +1,317 | 10,868 | 12,843 | 0.69% | +1,975 |
| SPDR S&P 500 ETF TR(SPY) | 53,166 | 54,498 | +1,332 | 27,810 | 29,659 | 1.59% | +1,849 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,067 | 29,990 | +3,923 | 3,546 | 5,213 | 0.28% | +1,666 |
| LULULEMON ATHLETICA INC(LULU) | 16,279 | 26,659 | +10,380 | 6,359 | 7,963 | 0.43% | +1,604 |
| ISHARES TR | 758,716 | 791,752 | +33,036 | 40,508 | 42,066 | 2.25% | +1,558 |
| GE AEROSPACE(GE) | 1,395 | 10,506 | +9,111 | 245 | 1,670 | 0.09% | +1,425 |
| SOUTHERN CO(SO) | 187,188 | 189,248 | +2,060 | 13,429 | 14,680 | 0.79% | +1,251 |
| ISHARES TR | 148,590 | 162,176 | +13,586 | 14,553 | 15,742 | 0.84% | +1,189 |
| NOVO-NORDISK A S(NVO) | 46,499 | 49,867 | +3,368 | 5,970 | 7,118 | 0.38% | +1,148 |
| TJX COS INC NEW(TJX) | 105,222 | 106,878 | +1,656 | 10,672 | 11,767 | 0.63% | +1,096 |
| T-MOBILE US INC(TMUS) | 64,480 | 65,408 | +928 | 10,524 | 11,524 | 0.62% | +999 |
| SHERWIN WILLIAMS CO(SHW) | 29,403 | 37,366 | +7,963 | 10,213 | 11,151 | 0.60% | +939 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 44,790 | 48,983 | +4,193 | 3,182 | 4,119 | 0.22% | +937 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,625 | 4,327 | +702 | 3,518 | 4,425 | 0.24% | +907 |
| ALPHABET INC(GOOG) | 53,046 | 48,965 | -4,081 | 8,077 | 8,981 | 0.48% | +904 |
| ENOVIX CORPORATION(ENVX) | 264,100 | 194,300 | -69,800 | 2,115 | 3,004 | 0.16% | +888 |
| KB FINL GROUP INC(KB) | 19,354 | 32,825 | +13,471 | 1,008 | 1,858 | 0.10% | +850 |
| ISHARES TR | 0 | 15,895 | +15,895 | 0 | 849 | 0.05% | +849 |
| UNITEDHEALTH GROUP INC(UNH) | 43,430 | 43,853 | +423 | 21,485 | 22,333 | 1.20% | +848 |
| CALAMOS ETF TR NASD 100 ST JUNE | 0 | 34,811 | +34,811 | 0 | 835 | 0.04% | +835 |
| RELX PLC(RELX) | 0 | 17,999 | +17,999 | 0 | 826 | 0.04% | +826 |
| S&P GLOBAL INC(SPGI) | 23,367 | 23,999 | +632 | 9,942 | 10,704 | 0.57% | +762 |
| NVENT ELECTRIC PLC(NVT) | 0 | 9,724 | +9,724 | 0 | 745 | 0.04% | +745 |
| SERVICENOW INC(NOW) | 17,299 | 17,707 | +408 | 13,189 | 13,930 | 0.75% | +741 |
| ISHARES TR MSCI INDIA SM CP | 40,659 | 44,453 | +3,794 | 2,857 | 3,595 | 0.19% | +738 |
| JOHNSON & JOHNSON(JNJ) | 35,277 | 42,834 | +7,557 | 5,580 | 6,261 | 0.34% | +680 |
| COSTCO WHSL CORP NEW(COST) | 6,536 | 6,392 | -144 | 4,789 | 5,433 | 0.29% | +645 |
| WASTE CONNECTIONS INC(WCN) | 7,992 | 11,092 | +3,100 | 1,375 | 1,945 | 0.10% | +570 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 566 | 0.03% | +566 |
| WELLS FARGO CO NEW(WFC) | 216,950 | 221,197 | +4,247 | 12,574 | 13,137 | 0.70% | +562 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 546,513 | 570,994 | +24,481 | 32,375 | 32,935 | 1.76% | +560 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 21,276 | +21,276 | 0 | 531 | 0.03% | +531 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,591 | 7,205 | +614 | 1,739 | 2,261 | 0.12% | +521 |
| ISHARES INC | 28,073 | 36,281 | +8,208 | 1,884 | 2,398 | 0.13% | +514 |
| AMERICAN EXPRESS CO(AXP) | 51,816 | 53,118 | +1,302 | 11,798 | 12,299 | 0.66% | +501 |
| ICON PLC(ICLR) | 4,160 | 5,994 | +1,834 | 1,398 | 1,879 | 0.10% | +481 |
| GE VERNOVA INC(GEV) | 0 | 2,618 | +2,618 | 0 | 449 | 0.02% | +449 |
| SAP SE(SAP) | 17,596 | 19,102 | +1,506 | 3,432 | 3,853 | 0.21% | +421 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 272 | 18,984 | +18,712 | 791 | 1,189 | 0.06% | +399 |
| APPLIED MATLS INC | 27,215 | 25,389 | -1,826 | 5,613 | 5,992 | 0.32% | +379 |
| ISHARES TR | 81,584 | 87,581 | +5,997 | 3,351 | 3,730 | 0.20% | +379 |
| EXXON MOBIL CORP | 12,691 | 16,030 | +3,339 | 1,475 | 1,845 | 0.10% | +370 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,668 | +3,668 | 0 | 356 | 0.02% | +356 |
| ISHARES TR CORE MSCI EAFE | 85,164 | 91,629 | +6,465 | 6,321 | 6,656 | 0.36% | +335 |
| MARSH & MCLENNAN COS INC(MRSH) | 38,419 | 39,087 | +668 | 7,914 | 8,236 | 0.44% | +323 |
| SCHWAB STRATEGIC TR | 0 | 3,833 | +3,833 | 0 | 298 | 0.02% | +298 |
| WASTE MGMT INC DEL(WM) | 57,609 | 58,914 | +1,305 | 12,279 | 12,569 | 0.67% | +289 |
| DATADOG INC(DDOG) | 45,353 | 45,353 | 0 | 5,606 | 5,882 | 0.31% | +276 |
| CALAMOS ETF TR S P 500 STRUCTUR | 0 | 10,748 | +10,748 | 0 | 276 | 0.01% | +276 |
| ISHARES TR MSCI INDIA ETF | 27,707 | 30,250 | +2,543 | 1,429 | 1,687 | 0.09% | +258 |
| ARISTA NETWORKS INC | 4,006 | 4,028 | +22 | 1,162 | 1,412 | 0.08% | +250 |
| CALAMOS LNG SHR EQT DYNAMIC(CPZ) | 10,475 | 26,783 | +16,308 | 162 | 408 | 0.02% | +247 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 700 | +700 | 0 | 237 | 0.01% | +237 |
| VANGUARD INDEX FDS | 604 | 1,166 | +562 | 208 | 436 | 0.02% | +228 |
| KLA CORP(KLAC) | 1,723 | 1,733 | +10 | 1,204 | 1,429 | 0.08% | +225 |
| STANTEC INC(STN) | 26,511 | 28,979 | +2,468 | 2,201 | 2,421 | 0.13% | +220 |
| ISHARES INC CORE MSCI EMKT | 21,112 | 24,379 | +3,267 | 1,089 | 1,305 | 0.07% | +216 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,000 | +6,000 | 0 | 204 | 0.01% | +204 |
| AIR PRODS & CHEMS INC | 0 | 781 | +781 | 0 | 202 | 0.01% | +202 |
| MCKESSON CORP(MCK) | 5,369 | 5,276 | -93 | 2,882 | 3,081 | 0.16% | +199 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 182 | 0.01% | +182 |
| TERRAN ORBITAL CORPORATION | 0 | 211,700 | +211,700 | 0 | 174 | 0.01% | +174 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 172 | 0.01% | +172 |
| LAM RESEARCH CORP(LRCX) | 2,730 | 2,637 | -93 | 2,652 | 2,808 | 0.15% | +156 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 95,849 | 104,678 | +8,829 | 981 | 1,131 | 0.06% | +150 |
| SKECHERS U S A INC | 18,100 | 18,100 | 0 | 1,109 | 1,251 | 0.07% | +142 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 139 | 0.01% | +139 |
| INVESCO QQQ TR | 4,452 | 4,410 | -42 | 1,977 | 2,113 | 0.11% | +136 |
| ICICI BANK LIMITED(IBN) | 25,982 | 28,460 | +2,478 | 686 | 820 | 0.04% | +134 |
| VANGUARD INDEX FDS | 3,320 | 4,196 | +876 | 541 | 673 | 0.04% | +132 |
| VANGUARD INDEX FDS | 6,592 | 6,592 | 0 | 3,169 | 3,297 | 0.18% | +128 |
| TECHNIPFMC PLC(FTI) | 34,082 | 37,220 | +3,138 | 856 | 973 | 0.05% | +118 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,107 | 1,893 | +786 | 211 | 327 | 0.02% | +116 |
| HEICO CORP NEW(HEI) | 1,360 | 1,560 | +200 | 260 | 349 | 0.02% | +89 |
| QUALCOMM INC(QCOM) | 1,972 | 2,110 | +138 | 334 | 420 | 0.02% | +86 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 366 | 450 | 0.02% | +84 |
| CALAMOS GLOBAL TOTAL RETURN(CGO) | 113,930 | 113,930 | 0 | 1,185 | 1,262 | 0.07% | +77 |
| ISHARES TR MSCI USA QLT FCT | 1,362 | 1,727 | +365 | 224 | 295 | 0.02% | +71 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 344 | 406 | 0.02% | +62 |
| MARRIOTT INTL INC NEW(MAR) | 6,088 | 6,598 | +510 | 1,536 | 1,595 | 0.09% | +59 |