Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 3,903,889 | 3,904,604 | +715 | 594,406 | 716,182 | 7.33% | +121,776 |
| ALPHABET INC(GOOG) | 2,864,612 | 2,841,600 | -23,012 | 432,356 | 517,597 | 5.30% | +85,242 |
| NVIDIA CORPORATION(NVDA) | 146,199 | 1,729,565 | +1,583,366 | 132,100 | 213,670 | 2.19% | +81,571 |
| AMAZON COM INC(AMZN) | 5,658,903 | 5,656,291 | -2,612 | 1,020,753 | 1,093,078 | 11.19% | +72,325 |
| D R HORTON INC(DHI) | 58,192 | 402,923 | +344,731 | 9,575 | 56,784 | 0.58% | +47,208 |
| TEXAS INSTRS INC(TXN) | 2,118,253 | 2,109,278 | -8,975 | 369,021 | 410,318 | 4.20% | +41,297 |
| MICROSOFT CORP(MSFT) | 942,652 | 978,693 | +36,041 | 394,917 | 435,795 | 4.46% | +40,878 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 38,371 | +38,371 | 0 | 40,522 | 0.41% | +40,522 |
| MODERNA INC(MRNA) | 3,161,729 | 3,154,429 | -7,300 | 336,914 | 374,588 | 3.84% | +37,675 |
| UNITEDHEALTH GROUP INC(UNH) | 248,422 | 314,051 | +65,629 | 122,894 | 159,934 | 1.64% | +37,039 |
| ADOBE INC(ADBE) | 83,793 | 132,430 | +48,637 | 42,282 | 73,570 | 0.75% | +31,288 |
| VERTEX INC(VERX) | 145,659 | 949,540 | +803,881 | 4,626 | 34,231 | 0.35% | +29,605 |
| APPLE INC(AAPL) | 332,877 | 391,047 | +58,170 | 57,082 | 82,362 | 0.84% | +25,281 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 768,043 | 729,105 | -38,938 | 104,492 | 126,726 | 1.30% | +22,233 |
| BROADCOM INC(AVGO) | 42,946 | 44,014 | +1,068 | 56,921 | 70,666 | 0.72% | +13,745 |
| ADVANCED MICRO DEVICES INC(AMD) | 350,516 | 450,132 | +99,616 | 63,265 | 73,016 | 0.75% | +9,751 |
| ELI LILLY & CO(LLY) | 62,839 | 64,574 | +1,735 | 48,886 | 58,464 | 0.60% | +9,578 |
| TJX COS INC NEW(TJX) | 150,844 | 223,158 | +72,314 | 15,299 | 24,570 | 0.25% | +9,271 |
| HONEYWELL INTL INC(HON) | 260,929 | 288,734 | +27,805 | 53,556 | 61,656 | 0.63% | +8,101 |
| ZOETIS INC(ZTS) | 2,493,991 | 2,480,863 | -13,128 | 422,008 | 430,082 | 4.40% | +8,074 |
| TESLA INC(TSLA) | 64,849 | 97,952 | +33,103 | 11,400 | 19,383 | 0.20% | +7,983 |
| ISHARES TR | 26,925 | 57,720 | +30,795 | 5,662 | 11,711 | 0.12% | +6,048 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 34,524 | +34,524 | 0 | 5,455 | 0.06% | +5,455 |
| HP INC(HPQ) | 193,701 | 287,895 | +94,194 | 5,854 | 10,082 | 0.10% | +4,228 |
| BOSTON SCIENTIFIC CORP(BSX) | 357,985 | 372,048 | +14,063 | 24,518 | 28,651 | 0.29% | +4,133 |
| NETFLIX INC(NFLX) | 18,882 | 22,943 | +4,061 | 11,468 | 15,484 | 0.16% | +4,016 |
| PURE STORAGE INC(P) | 102,523 | 143,833 | +41,310 | 5,330 | 9,236 | 0.09% | +3,905 |
| SPDR SER TR ST STR SP BIOT | 52,525 | 94,826 | +42,301 | 4,984 | 8,791 | 0.09% | +3,807 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,462 | 27,820 | +14,358 | 4,666 | 8,441 | 0.09% | +3,775 |
| GLOBUS MED INC(GMED) | 122,878 | 149,678 | +26,800 | 6,591 | 10,251 | 0.10% | +3,660 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 18,515 | 916,255 | +897,740 | 53,819 | 57,403 | 0.59% | +3,585 |
| BOOKING HOLDINGS INC(BKNG) | 9,003 | 9,142 | +139 | 32,662 | 36,216 | 0.37% | +3,554 |
| FREEPORT-MCMORAN INC(FCX) | 112,710 | 178,355 | +65,645 | 5,300 | 8,668 | 0.09% | +3,368 |
| ELECTRONIC ARTS INC | 314,751 | 323,381 | +8,630 | 41,758 | 45,057 | 0.46% | +3,299 |
| ON HLDG AG(ONON) | 832,025 | 832,025 | 0 | 29,437 | 32,283 | 0.33% | +2,846 |
| QIAGEN NV(QGEN) | 0 | 68,610 | +68,610 | 0 | 2,835 | 0.03% | +2,835 |
| ROLLINS INC(ROL) | 1,333,400 | 1,320,650 | -12,750 | 61,696 | 64,435 | 0.66% | +2,738 |
| WELLS FARGO CO NEW(WFC) | 1,289,104 | 1,303,270 | +14,166 | 74,716 | 77,401 | 0.79% | +2,685 |
| MOODYS CORP(MCO) | 126,180 | 124,140 | -2,040 | 49,593 | 52,254 | 0.54% | +2,662 |
| APPLIED MATLS INC | 48,361 | 53,220 | +4,859 | 9,931 | 12,513 | 0.13% | +2,581 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 22,240 | 25,264 | +3,024 | 9,297 | 11,842 | 0.12% | +2,545 |
| PHILIP MORRIS INTL INC(PM) | 165,867 | 173,948 | +8,081 | 15,197 | 17,626 | 0.18% | +2,429 |
| ALCON AG(ALC) | 169,994 | 181,982 | +11,988 | 14,106 | 16,246 | 0.17% | +2,140 |
| LAM RESEARCH CORP(LRCX) | 10,645 | 11,693 | +1,048 | 10,342 | 12,451 | 0.13% | +2,109 |
| ISHARES INC MSCI JAPAN ETF | 27,689 | 59,429 | +31,740 | 1,976 | 4,055 | 0.04% | +2,080 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 23,283 | +23,283 | 0 | 1,958 | 0.02% | +1,958 |
| ISHARES TR | 60,510 | 77,941 | +17,431 | 6,689 | 8,612 | 0.09% | +1,924 |
| WORKDAY INC(WDAY) | 60,801 | 82,554 | +21,753 | 16,583 | 18,456 | 0.19% | +1,872 |
| MICRON TECHNOLOGY INC(MU) | 97,119 | 101,208 | +4,089 | 11,449 | 13,312 | 0.14% | +1,863 |
| ROBINHOOD MKTS INC(HOOD) | 718,400 | 718,528 | +128 | 14,461 | 16,318 | 0.17% | +1,856 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,370 | 4,982 | +1,612 | 3,270 | 5,095 | 0.05% | +1,825 |
| SPDR GOLD TR(GLD) | 17,838 | 25,077 | +7,239 | 3,654 | 5,372 | 0.06% | +1,718 |
| ALIGN TECHNOLOGY INC | 12,454 | 23,269 | +10,815 | 4,084 | 5,618 | 0.06% | +1,534 |
| NEWMONT CORP(NEM) | 253,940 | 253,940 | 0 | 9,101 | 10,632 | 0.11% | +1,531 |
| ABBVIE INC(ABBV) | 86,337 | 99,634 | +13,297 | 15,722 | 17,089 | 0.17% | +1,367 |
| BARRICK GOLD CORP | 351,522 | 427,000 | +75,478 | 5,849 | 7,122 | 0.07% | +1,273 |
| BANK AMERICA CORP | 707,820 | 705,418 | -2,402 | 26,841 | 28,054 | 0.29% | +1,214 |
| SCHWAB CHARLES CORP(SCHW) | 132,076 | 144,284 | +12,208 | 9,554 | 10,632 | 0.11% | +1,078 |
| SCHLUMBERGER LTD(SLB) | 235,906 | 296,900 | +60,994 | 12,930 | 14,008 | 0.14% | +1,078 |
| EXPEDIA GROUP INC(EXPE) | 60,364 | 74,402 | +14,038 | 8,315 | 9,374 | 0.10% | +1,059 |
| NOVO-NORDISK A S(NVO) | 0 | 7,177 | +7,177 | 0 | 1,024 | 0.01% | +1,024 |
| LIVERAMP HLDGS INC(RAMP) | 137,000 | 185,000 | +48,000 | 4,727 | 5,724 | 0.06% | +997 |
| AFLAC INC(AFL) | 108,123 | 114,918 | +6,795 | 9,283 | 10,263 | 0.11% | +980 |
| ABBOTT LABS | 400,442 | 447,159 | +46,717 | 45,514 | 46,464 | 0.48% | +950 |
| ELEVANCE HEALTH INC(ELV) | 16,640 | 17,653 | +1,013 | 8,629 | 9,565 | 0.10% | +937 |
| EOG RES INC(EOG) | 174,953 | 185,115 | +10,162 | 22,366 | 23,300 | 0.24% | +934 |
| BIOGEN INC(BIIB) | 27,786 | 29,769 | +1,983 | 5,991 | 6,901 | 0.07% | +910 |
| ISHARES INC MSCI TAIWAN ETF | 126,640 | 129,940 | +3,300 | 6,165 | 7,041 | 0.07% | +877 |
| EXPEDITORS INTL WASH INC(EXPD) | 59,070 | 64,430 | +5,360 | 7,181 | 8,040 | 0.08% | +859 |
| HUMANA INC(HUM) | 15,728 | 16,860 | +1,132 | 5,453 | 6,300 | 0.06% | +847 |
| CORNING INC(GLW) | 71,234 | 80,000 | +8,766 | 2,348 | 3,108 | 0.03% | +760 |
| MORGAN STANLEY(MS) | 85,646 | 90,510 | +4,864 | 8,064 | 8,797 | 0.09% | +732 |
| REPLIGEN CORP(RGEN) | 19,769 | 34,515 | +14,746 | 3,636 | 4,351 | 0.04% | +715 |
| ISHARES INC | 85,795 | 97,504 | +11,709 | 5,758 | 6,444 | 0.07% | +686 |
| LOGITECH INTL S A SHS | 87,234 | 87,246 | +12 | 7,822 | 8,439 | 0.09% | +617 |
| AMERIPRISE FINL INC(AMP) | 21,111 | 23,016 | +1,905 | 9,256 | 9,832 | 0.10% | +576 |
| HOWMET AEROSPACE INC(HWM) | 62,000 | 62,000 | 0 | 4,243 | 4,813 | 0.05% | +570 |
| ISHARES TR MSCI INDONIA ETF | 10,000 | 40,000 | +30,000 | 225 | 771 | 0.01% | +546 |
| VANECK ETF TRUST GOLD MINERS ETF | 215,000 | 215,000 | 0 | 6,798 | 7,295 | 0.07% | +497 |
| ISHARES TR MSCI INDIA ETF | 126,166 | 125,462 | -704 | 6,509 | 6,998 | 0.07% | +489 |
| PACKAGING CORP AMER(PKG) | 50,078 | 54,535 | +4,457 | 9,504 | 9,956 | 0.10% | +452 |
| MARRIOTT INTL INC NEW(MAR) | 35,628 | 38,982 | +3,354 | 8,989 | 9,425 | 0.10% | +435 |
| INVESCO QQQ TR | 19,102 | 18,587 | -515 | 8,481 | 8,905 | 0.09% | +424 |
| SPDR S&P 500 ETF TR(SPY) | 29,806 | 29,375 | -431 | 15,591 | 15,986 | 0.16% | +396 |
| TYLER TECHNOLOGIES INC(TYL) | 5,000 | 5,000 | 0 | 2,125 | 2,514 | 0.03% | +389 |
| LANDS END INC NEW(LE) | 143,405 | 143,405 | 0 | 1,562 | 1,949 | 0.02% | +387 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 98,577 | 107,434 | +8,857 | 7,566 | 7,950 | 0.08% | +384 |
| ISHARES INC | 9,600 | 16,000 | +6,400 | 457 | 771 | 0.01% | +314 |
| ISHARES TR | 207,372 | 207,372 | 0 | 8,519 | 8,832 | 0.09% | +313 |
| NVR INC(NVR) | 1,395 | 1,530 | +135 | 11,299 | 11,610 | 0.12% | +311 |
| VAXCYTE INC(PCVX) | 60,887 | 59,077 | -1,810 | 4,159 | 4,461 | 0.05% | +302 |
| HDFC BANK LTD(HDB) | 44,896 | 43,565 | -1,331 | 2,513 | 2,803 | 0.03% | +290 |
| PRICE T ROWE GROUP INC(TROW) | 64,653 | 70,732 | +6,079 | 7,882 | 8,156 | 0.08% | +274 |
| CONOCOPHILLIPS(COP) | 8,200 | 11,450 | +3,250 | 1,044 | 1,310 | 0.01% | +266 |
| EXXON MOBIL CORP | 4,300 | 6,555 | +2,255 | 500 | 755 | 0.01% | +255 |
| ROCKWELL AUTOMATION INC(ROK) | 26,382 | 28,807 | +2,425 | 7,686 | 7,930 | 0.08% | +244 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,000 | +3,000 | 0 | 230 | 0.00% | +230 |
| ECOLAB INC(ECL) | 36,127 | 35,963 | -164 | 8,342 | 8,559 | 0.09% | +217 |
| PAYPAL HLDGS INC(PYPL) | 174,381 | 204,950 | +30,569 | 11,682 | 11,893 | 0.12% | +211 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 60,000 | 60,000 | 0 | 2,324 | 2,527 | 0.03% | +203 |