Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 14,966 | 165,880 | +150,914 | 13,523 | 20,493 | 3.46% | +6,970 |
| APPLE INC(AAPL) | 0 | 152,342 | +152,342 | 0 | 32,086 | 5.42% | +32,086 |
| ALPHABET INC(GOOG) | 92,910 | 88,655 | -4,255 | 14,023 | 16,149 | 2.73% | +2,126 |
| ADOBE INC(ADBE) | 0 | 26,496 | +26,496 | 0 | 14,720 | 2.49% | +14,720 |
| ISHARES INC CORE MSCI EMKT | 649,933 | 650,590 | +657 | 33,537 | 34,826 | 5.89% | +1,290 |
| EOG RES INC(EOG) | 0 | 9,640 | +9,640 | 0 | 1,213 | 0.21% | +1,213 |
| ISHARES TR | 0 | 3,595 | +3,595 | 0 | 1,967 | 0.33% | +1,967 |
| 3M CO(MMM) | 48,930 | 60,228 | +11,298 | 5,190 | 6,155 | 1.04% | +965 |
| ULTA BEAUTY INC(ULTA) | 4,927 | 8,553 | +3,626 | 2,576 | 3,300 | 0.56% | +724 |
| CISCO SYS INC(CSCO) | 83,380 | 100,010 | +16,630 | 4,161 | 4,751 | 0.80% | +590 |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,283 | +18,283 | 0 | 1,221 | 0.21% | +1,221 |
| BROADCOM INC(AVGO) | 2,140 | 2,020 | -120 | 2,836 | 3,243 | 0.55% | +407 |
| ROCKWELL AUTOMATION INC(ROK) | 28,090 | 31,017 | +2,927 | 8,183 | 8,538 | 1.44% | +355 |
| TEXAS INSTRS INC(TXN) | 19,370 | 19,140 | -230 | 3,374 | 3,723 | 0.63% | +349 |
| AMAZON COM INC(AMZN) | 102,357 | 96,987 | -5,370 | 18,463 | 18,743 | 3.17% | +280 |
| NASDAQ INC(NDAQ) | 9,630 | 14,670 | +5,040 | 608 | 884 | 0.15% | +276 |
| ELI LILLY & CO(LLY) | 4,150 | 3,870 | -280 | 3,229 | 3,504 | 0.59% | +275 |
| WALMART INC(WMT) | 85,370 | 79,830 | -5,540 | 5,137 | 5,405 | 0.91% | +269 |
| COSTCO WHSL CORP NEW(COST) | 1,520 | 1,560 | +40 | 1,114 | 1,326 | 0.22% | +212 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 34,470 | +34,470 | 0 | 680 | 0.11% | +680 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 380 | +380 | 0 | 1,505 | 0.25% | +1,505 |
| MICROSOFT CORP(MSFT) | 77,716 | 73,471 | -4,245 | 32,697 | 32,838 | 5.55% | +141 |
| XYLEM INC(XYL) | 0 | 4,200 | +4,200 | 0 | 570 | 0.10% | +570 |
| FUTU HLDGS LTD(FUTU) | 10,950 | 10,950 | 0 | 593 | 718 | 0.12% | +125 |
| AMPHENOL CORP NEW | 6,340 | 12,680 | +6,340 | 731 | 854 | 0.14% | +123 |
| BIOGEN INC(BIIB) | 1,070 | 1,460 | +390 | 231 | 338 | 0.06% | +108 |
| BOEING CO(BA) | 0 | 3,640 | +3,640 | 0 | 663 | 0.11% | +663 |
| PFIZER INC(PFE) | 0 | 22,470 | +22,470 | 0 | 629 | 0.11% | +629 |
| ICICI BANK LIMITED(IBN) | 0 | 39,110 | +39,110 | 0 | 1,127 | 0.19% | +1,127 |
| WASTE MGMT INC DEL(WM) | 0 | 1,980 | +1,980 | 0 | 422 | 0.07% | +422 |
| AMGEN INC(AMGN) | 5,130 | 4,870 | -260 | 1,459 | 1,522 | 0.26% | +63 |
| ARISTA NETWORKS INC | 0 | 1,660 | +1,660 | 0 | 582 | 0.10% | +582 |
| BANK NEW YORK MELLON CORP | 14,010 | 14,510 | +500 | 807 | 869 | 0.15% | +62 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 6,570 | +6,570 | 0 | 328 | 0.06% | +328 |
| MCKESSON CORP(MCK) | 0 | 660 | +660 | 0 | 385 | 0.07% | +385 |
| QUALCOMM INC(QCOM) | 62,276 | 53,196 | -9,080 | 10,543 | 10,596 | 1.79% | +52 |
| OMNICOM GROUP INC(OMC) | 2,940 | 3,740 | +800 | 284 | 335 | 0.06% | +51 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,190 | +3,190 | 0 | 285 | 0.05% | +285 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,280 | +2,280 | 0 | 1,161 | 0.20% | +1,161 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,040 | +2,040 | 0 | 923 | 0.16% | +923 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,430 | +1,430 | 0 | 470 | 0.08% | +470 |
| SOUTHERN CO(SO) | 2,900 | 3,200 | +300 | 208 | 248 | 0.04% | +40 |
| AVALONBAY CMNTYS INC | 0 | 1,730 | +1,730 | 0 | 358 | 0.06% | +358 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,790 | +3,790 | 0 | 258 | 0.04% | +258 |
| SEMPRA(SRE) | 0 | 6,030 | +6,030 | 0 | 459 | 0.08% | +459 |
| EXXON MOBIL CORP | 6,660 | 6,910 | +250 | 774 | 795 | 0.13% | +21 |
| HDFC BANK LTD(HDB) | 0 | 3,810 | +3,810 | 0 | 245 | 0.04% | +245 |
| FAIR ISAAC CORP(FICO) | 700 | 600 | -100 | 875 | 893 | 0.15% | +18 |
| CINTAS CORP(CTAS) | 0 | 790 | +790 | 0 | 553 | 0.09% | +553 |
| FEDEX CORP(FDX) | 0 | 990 | +990 | 0 | 297 | 0.05% | +297 |
| CARMAX INC(KMX) | 8,670 | 10,432 | +1,762 | 755 | 765 | 0.13% | +10 |
| PHILIP MORRIS INTL INC(PM) | 6,840 | 6,280 | -560 | 627 | 636 | 0.11% | +10 |
| KE HLDGS INC(BEKE) | 0 | 21,750 | +21,750 | 0 | 308 | 0.05% | +308 |
| AFLAC INC(AFL) | 0 | 2,500 | +2,500 | 0 | 223 | 0.04% | +223 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,610 | +3,610 | 0 | 549 | 0.09% | +549 |
| WILLIAMS COS INC(WMB) | 16,330 | 15,100 | -1,230 | 636 | 642 | 0.11% | +5 |
| TRADEWEB MKTS INC(TW) | 0 | 2,820 | +2,820 | 0 | 299 | 0.05% | +299 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,220 | +4,220 | 0 | 281 | 0.05% | +281 |
| ROPER TECHNOLOGIES INC(ROP) | 860 | 860 | 0 | 482 | 485 | 0.08% | +2 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,730 | 2,830 | +100 | 427 | 430 | 0.07% | +2 |
| PROGRESSIVE CORP(PGR) | 0 | 2,170 | +2,170 | 0 | 451 | 0.08% | +451 |
| ZOETIS INC(ZTS) | 0 | 5,250 | +5,250 | 0 | 910 | 0.15% | +910 |
| EPAM SYS INC(EPAM) | 0 | 4,420 | +4,420 | 0 | 831 | 0.14% | +831 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 7,630 | +7,630 | 0 | 1,044 | 0.18% | +1,044 |
| CHUBB LIMITED COM | 0 | 1,540 | +1,540 | 0 | 393 | 0.07% | +393 |
| AMERICAN EXPRESS CO(AXP) | 4,360 | 4,260 | -100 | 993 | 986 | 0.17% | -6 |
| CME GROUP INC(CME) | 0 | 1,780 | +1,780 | 0 | 350 | 0.06% | +350 |
| APPLIED MATLS INC | 4,980 | 4,320 | -660 | 1,027 | 1,019 | 0.17% | -8 |
| ENDAVA PLC | 11,960 | 15,280 | +3,320 | 455 | 447 | 0.08% | -8 |
| GENPACT LIMITED SHS | 0 | 11,640 | +11,640 | 0 | 375 | 0.06% | +375 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,440 | +6,440 | 0 | 3,505 | 0.59% | +3,505 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 6,460 | +6,460 | 0 | 507 | 0.09% | +507 |
| ORACLE CORP(ORCL) | 6,630 | 5,810 | -820 | 833 | 820 | 0.14% | -12 |
| AMCOR PLC(AMCR) | 483,050 | 468,400 | -14,650 | 4,594 | 4,581 | 0.77% | -13 |
| NETFLIX INC(NFLX) | 1,680 | 1,490 | -190 | 1,020 | 1,006 | 0.17% | -15 |
| SALESFORCE INC(CRM) | 22,950 | 26,810 | +3,860 | 6,912 | 6,893 | 1.16% | -19 |
| VIATRIS INC(VTRS) | 14,810 | 14,810 | 0 | 177 | 157 | 0.03% | -19 |
| CROWN CASTLE INC(CCI) | 0 | 2,680 | +2,680 | 0 | 262 | 0.04% | +262 |
| ELEVANCE HEALTH INC(ELV) | 1,820 | 1,700 | -120 | 944 | 921 | 0.16% | -23 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,920 | +2,920 | 0 | 575 | 0.10% | +575 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 15,690 | +15,690 | 0 | 227 | 0.04% | +227 |
| BANCO BRADESCO S A | 0 | 36,640 | +36,640 | 0 | 82 | 0.01% | +82 |
| WELLS FARGO CO NEW(WFC) | 21,000 | 19,950 | -1,050 | 1,217 | 1,185 | 0.20% | -32 |
| GARTNER INC(IT) | 0 | 1,240 | +1,240 | 0 | 557 | 0.09% | +557 |
| BLACKROCK INC(BLK) | 0 | 810 | +810 | 0 | 638 | 0.11% | +638 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,890 | +4,890 | 0 | 336 | 0.06% | +336 |
| FISERV INC(FISV) | 0 | 3,800 | +3,800 | 0 | 566 | 0.10% | +566 |
| EDISON INTL(EIX) | 21,190 | 20,280 | -910 | 1,499 | 1,456 | 0.25% | -42 |
| STRYKER CORPORATION(SYK) | 0 | 2,480 | +2,480 | 0 | 844 | 0.14% | +844 |
| VALE S A | 0 | 23,560 | +23,560 | 0 | 263 | 0.04% | +263 |
| EQUINIX INC(EQIX) | 0 | 650 | +650 | 0 | 492 | 0.08% | +492 |
| BANK AMERICA CORP | 121,520 | 114,720 | -6,800 | 4,608 | 4,562 | 0.77% | -46 |
| MSCI INC(MSCI) | 0 | 1,940 | +1,940 | 0 | 935 | 0.16% | +935 |
| PROLOGIS INC.(PLD) | 0 | 9,940 | +9,940 | 0 | 1,116 | 0.19% | +1,116 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 33,430 | +33,430 | 0 | 195 | 0.03% | +195 |
| EASTMAN CHEM CO(EMN) | 5,800 | 5,370 | -430 | 581 | 526 | 0.09% | -55 |
| TRANSUNION(TRU) | 0 | 10,200 | +10,200 | 0 | 756 | 0.13% | +756 |
| CENCORA INC | 1,650 | 1,520 | -130 | 401 | 342 | 0.06% | -58 |
| STARBUCKS CORP(SBUX) | 0 | 6,760 | +6,760 | 0 | 526 | 0.09% | +526 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,870 | +6,870 | 0 | 399 | 0.07% | +399 |