Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,330,239 | 1,868,473 | +538,234 | 699,347 | 1,022,484 | 29.90% | +323,138 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 153,026 | +153,026 | 0 | 36,997 | 1.08% | +36,997 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 3,443,929 | 4,122,672 | +678,743 | 102,285 | 127,885 | 3.74% | +25,601 |
| MICROSOFT CORP(MSFT) | 356,622 | 387,020 | +30,398 | 150,038 | 172,979 | 5.06% | +22,941 |
| NVIDIA CORPORATION(NVDA) | 37,413 | 430,483 | +393,070 | 33,805 | 53,182 | 1.56% | +19,377 |
| ISHARES TR | 69,500 | 236,145 | +166,645 | 6,579 | 22,115 | 0.65% | +15,536 |
| APPLE INC(AAPL) | 121,573 | 171,495 | +49,922 | 20,847 | 36,120 | 1.06% | +15,273 |
| ISHARES TR | 1,312,996 | 1,491,476 | +178,480 | 124,236 | 136,888 | 4.00% | +12,652 |
| BROADCOM INC(AVGO) | 18,510 | 22,214 | +3,704 | 24,533 | 35,665 | 1.04% | +11,132 |
| TEXAS INSTRS INC(TXN) | 359,683 | 378,004 | +18,321 | 62,660 | 73,533 | 2.15% | +10,873 |
| SERVICENOW INC(NOW) | 6,429 | 19,208 | +12,779 | 4,901 | 15,110 | 0.44% | +10,209 |
| SEA LTD(SE) | 582,551 | 554,713 | -27,838 | 31,289 | 39,618 | 1.16% | +8,329 |
| ALPHABET INC(GOOG) | 140,604 | 160,464 | +19,860 | 21,221 | 29,229 | 0.85% | +8,007 |
| META PLATFORMS INC(META) | 68,891 | 81,923 | +13,032 | 33,452 | 41,307 | 1.21% | +7,855 |
| AMAZON COM INC(AMZN) | 143,411 | 163,206 | +19,795 | 25,868 | 31,540 | 0.92% | +5,671 |
| ALPHABET INC(GOOG) | 70,460 | 88,093 | +17,633 | 10,728 | 16,158 | 0.47% | +5,430 |
| PRUDENTIAL FINL INC(PFH) | 2,102 | 45,736 | +43,634 | 247 | 5,360 | 0.16% | +5,113 |
| MERCADOLIBRE INC(MELI) | 5,622 | 8,000 | +2,378 | 8,500 | 13,147 | 0.38% | +4,647 |
| PROCTER AND GAMBLE CO(PG) | 286,584 | 307,454 | +20,870 | 46,498 | 50,705 | 1.48% | +4,207 |
| ELI LILLY & CO(LLY) | 17,344 | 19,364 | +2,020 | 13,493 | 17,532 | 0.51% | +4,039 |
| REGENERON PHARMACEUTICALS(REGN) | 6,888 | 10,020 | +3,132 | 6,630 | 10,531 | 0.31% | +3,902 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 24,366 | 29,264 | +4,898 | 10,185 | 13,717 | 0.40% | +3,531 |
| ELECTRONIC ARTS INC | 0 | 24,869 | +24,869 | 0 | 3,465 | 0.10% | +3,465 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,869 | 19,719 | +12,850 | 1,718 | 5,113 | 0.15% | +3,396 |
| NETFLIX INC(NFLX) | 18,013 | 21,166 | +3,153 | 10,940 | 14,285 | 0.42% | +3,345 |
| ISHARES TR CORE MSCI EURO | 470,415 | 530,280 | +59,865 | 27,214 | 30,199 | 0.88% | +2,986 |
| HEICO CORP NEW(HEI) | 0 | 12,381 | +12,381 | 0 | 2,769 | 0.08% | +2,769 |
| BANK AMERICA CORP | 159,142 | 220,248 | +61,106 | 6,035 | 8,759 | 0.26% | +2,725 |
| DANAHER CORPORATION(DHR) | 158,750 | 169,311 | +10,561 | 39,643 | 42,302 | 1.24% | +2,659 |
| PFIZER INC(PFE) | 178,647 | 270,351 | +91,704 | 4,957 | 7,564 | 0.22% | +2,607 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 14,644 | 19,428 | +4,784 | 2,189 | 4,721 | 0.14% | +2,532 |
| TRANSDIGM GROUP INC(TDG) | 1,397 | 3,193 | +1,796 | 1,721 | 4,079 | 0.12% | +2,359 |
| VICI PPTYS INC(VICI) | 121,955 | 206,418 | +84,463 | 3,633 | 5,912 | 0.17% | +2,279 |
| INTUITIVE SURGICAL INC | 14,884 | 18,387 | +3,503 | 5,940 | 8,179 | 0.24% | +2,239 |
| COSTCO WHSL CORP NEW(COST) | 6,139 | 7,904 | +1,765 | 4,498 | 6,718 | 0.20% | +2,221 |
| HOWMET AEROSPACE INC(HWM) | 0 | 27,591 | +27,591 | 0 | 2,142 | 0.06% | +2,142 |
| ARISTA NETWORKS INC | 12,637 | 16,486 | +3,849 | 3,664 | 5,778 | 0.17% | +2,114 |
| AT&T INC(T) | 292,046 | 379,207 | +87,161 | 5,140 | 7,247 | 0.21% | +2,107 |
| COLGATE PALMOLIVE CO(CL) | 473,624 | 460,512 | -13,112 | 42,650 | 44,688 | 1.31% | +2,038 |
| BOOKING HOLDINGS INC(BKNG) | 1,882 | 2,236 | +354 | 6,828 | 8,858 | 0.26% | +2,030 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,027 | 15,264 | +4,237 | 3,914 | 5,893 | 0.17% | +1,978 |
| CARRIER GLOBAL CORPORATION(CARR) | 135,222 | 155,294 | +20,072 | 7,860 | 9,796 | 0.29% | +1,935 |
| KINDER MORGAN INC DEL(KMI) | 189,390 | 270,303 | +80,913 | 3,473 | 5,371 | 0.16% | +1,898 |
| NASDAQ INC(NDAQ) | 0 | 30,700 | +30,700 | 0 | 1,850 | 0.05% | +1,850 |
| TESLA INC(TSLA) | 74,754 | 75,719 | +965 | 13,141 | 14,983 | 0.44% | +1,842 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,800 | +1,800 | 0 | 1,742 | 0.05% | +1,742 |
| CHEVRON CORP NEW(CVX) | 23,394 | 34,718 | +11,324 | 3,690 | 5,431 | 0.16% | +1,740 |
| AVANGRID INC | 0 | 47,770 | +47,770 | 0 | 1,697 | 0.05% | +1,697 |
| TRIP COM GROUP LTD(TCOM) | 110,994 | 139,386 | +28,392 | 4,872 | 6,551 | 0.19% | +1,680 |
| JOHNSON & JOHNSON(JNJ) | 12,576 | 25,079 | +12,503 | 1,989 | 3,666 | 0.11% | +1,676 |
| SYNOPSYS INC(SNPS) | 9,043 | 11,449 | +2,406 | 5,168 | 6,813 | 0.20% | +1,645 |
| AZEK CO INC | 0 | 38,600 | +38,600 | 0 | 1,626 | 0.05% | +1,626 |
| COGNEX CORP(CGNX) | 50,661 | 79,838 | +29,177 | 2,149 | 3,733 | 0.11% | +1,584 |
| ISHARES TR | 14,500 | 33,735 | +19,235 | 1,186 | 2,754 | 0.08% | +1,569 |
| KLA CORP(KLAC) | 0 | 1,900 | +1,900 | 0 | 1,567 | 0.05% | +1,567 |
| EXXON MOBIL CORP | 48,136 | 60,044 | +11,908 | 5,595 | 6,912 | 0.20% | +1,317 |
| MASTERCARD INCORPORATED(MA) | 21,447 | 26,145 | +4,698 | 10,328 | 11,534 | 0.34% | +1,206 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,421 | +8,421 | 0 | 1,161 | 0.03% | +1,161 |
| MICRON TECHNOLOGY INC(MU) | 4,821 | 13,106 | +8,285 | 568 | 1,724 | 0.05% | +1,155 |
| JPMORGAN CHASE & CO(JPM) | 69,423 | 74,253 | +4,830 | 13,905 | 15,018 | 0.44% | +1,113 |
| APPLIED MATLS INC | 17,056 | 19,124 | +2,068 | 3,517 | 4,513 | 0.13% | +996 |
| DR REDDYS LABS LTD(RDY) | 12,409 | 24,439 | +12,030 | 910 | 1,862 | 0.05% | +952 |
| NEW YORK TIMES CO(NYT) | 74,022 | 81,011 | +6,989 | 3,199 | 4,149 | 0.12% | +949 |
| VISA INC(V) | 213,847 | 230,896 | +17,049 | 59,680 | 60,603 | 1.77% | +923 |
| CME GROUP INC(CME) | 15,392 | 21,532 | +6,140 | 3,314 | 4,233 | 0.12% | +919 |
| SEMPRA(SRE) | 38,842 | 48,550 | +9,708 | 2,790 | 3,693 | 0.11% | +903 |
| COCA COLA CO(KO) | 23,734 | 36,815 | +13,081 | 1,452 | 2,343 | 0.07% | +891 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 11,155 | +11,155 | 0 | 891 | 0.03% | +891 |
| SCHLUMBERGER LTD(SLB) | 111,416 | 147,200 | +35,784 | 6,107 | 6,945 | 0.20% | +838 |
| QUALCOMM INC(QCOM) | 22,265 | 23,041 | +776 | 3,769 | 4,589 | 0.13% | +820 |
| THE TRADE DESK INC(TTD) | 40,809 | 44,856 | +4,047 | 3,568 | 4,381 | 0.13% | +814 |
| AMERICA MOVIL SAB DE CV(AMX) | 136,948 | 197,952 | +61,004 | 2,555 | 3,365 | 0.10% | +810 |
| SHOPIFY INC(SHOP) | 102,541 | 132,052 | +29,511 | 7,913 | 8,722 | 0.26% | +809 |
| PROGRESSIVE CORP(PGR) | 145,226 | 148,464 | +3,238 | 30,036 | 30,837 | 0.90% | +802 |
| DELTA AIR LINES INC DEL(DAL) | 87,155 | 104,844 | +17,689 | 4,172 | 4,974 | 0.15% | +802 |
| ICICI BANK LIMITED(IBN) | 93,824 | 113,095 | +19,271 | 2,478 | 3,258 | 0.10% | +780 |
| FEDEX CORP(FDX) | 10,965 | 13,153 | +2,188 | 3,177 | 3,944 | 0.12% | +767 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 14,103 | 17,278 | +3,175 | 3,008 | 3,770 | 0.11% | +762 |
| CITIGROUP INC(C) | 112,721 | 124,307 | +11,586 | 7,128 | 7,889 | 0.23% | +760 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 50,453 | 66,129 | +15,676 | 4,448 | 5,206 | 0.15% | +758 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,221 | 17,367 | +2,146 | 8,847 | 9,604 | 0.28% | +757 |
| WATSCO INC(WSO) | 10,670 | 11,558 | +888 | 4,609 | 5,354 | 0.16% | +745 |
| ABBOTT LABS | 34,068 | 44,375 | +10,307 | 3,872 | 4,611 | 0.13% | +739 |
| ZOETIS INC(ZTS) | 15,514 | 19,384 | +3,870 | 2,625 | 3,360 | 0.10% | +735 |
| UNITED PARCEL SERVICE INC(UPS) | 14,968 | 21,597 | +6,629 | 2,225 | 2,956 | 0.09% | +731 |
| TRUIST FINL CORP(TFC) | 57,589 | 76,564 | +18,975 | 2,245 | 2,975 | 0.09% | +730 |
| REALTY INCOME CORP(O) | 60,134 | 75,370 | +15,236 | 3,253 | 3,981 | 0.12% | +728 |
| WABTEC(WAB) | 26,553 | 28,952 | +2,399 | 3,868 | 4,576 | 0.13% | +708 |
| ORACLE CORP(ORCL) | 5,476 | 9,751 | +4,275 | 688 | 1,377 | 0.04% | +689 |
| S&P GLOBAL INC(SPGI) | 7,241 | 8,437 | +1,196 | 3,081 | 3,763 | 0.11% | +682 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,899 | 2,268 | +369 | 2,528 | 3,170 | 0.09% | +642 |
| COMCAST CORP NEW(CCZ) | 103,369 | 129,862 | +26,493 | 4,481 | 5,085 | 0.15% | +604 |
| FREEPORT-MCMORAN INC(FCX) | 69,279 | 79,337 | +10,058 | 3,257 | 3,856 | 0.11% | +598 |
| WARBY PARKER INC(WRBY) | 148,323 | 162,650 | +14,327 | 2,019 | 2,612 | 0.08% | +593 |
| SAVERS VALUE VLG INC(SVV) | 0 | 48,344 | +48,344 | 0 | 592 | 0.02% | +592 |
| EQUIFAX INC(EFX) | 11,372 | 14,976 | +3,604 | 3,042 | 3,631 | 0.11% | +589 |
| UNITEDHEALTH GROUP INC(UNH) | 15,780 | 16,401 | +621 | 7,806 | 8,352 | 0.24% | +546 |
| CISCO SYS INC(CSCO) | 1,300,151 | 1,376,284 | +76,133 | 64,891 | 65,387 | 1.91% | +497 |
| ANALOG DEVICES INC(ADI) | 12,734 | 13,160 | +426 | 2,519 | 3,004 | 0.09% | +485 |
| WHIRLPOOL CORP(WHR) | 3,963 | 9,294 | +5,331 | 474 | 950 | 0.03% | +476 |