Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,046,764 | 2,144,630 | +97,866 | 983,879 | 1,080,572 | 5.38% | +96,692 |
| INVESCO QQQ TR | 697,322 | 841,472 | +144,150 | 308,860 | 404,439 | 2.02% | +95,579 |
| SPDR S&P 500 ETF TR(SPY) | 556,853 | 700,148 | +143,295 | 291,273 | 382,540 | 1.91% | +91,267 |
| ISHARES INC CORE MSCI EMKT | 1,968,200 | 3,237,150 | +1,268,950 | 101,559 | 172,864 | 0.86% | +71,305 |
| INTUITIVE SURGICAL INC | 173,272 | 176,992 | +3,720 | 17,450 | 78,781 | 0.39% | +61,331 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 815,403 | 1,045,970 | +230,567 | 148,966 | 207,301 | 1.03% | +58,335 |
| SPDR SER TR ST LON TREAS ETF | 1,037,430 | 2,901,731 | +1,864,301 | 28,986 | 80,262 | 0.40% | +51,276 |
| ISHARES TR | 834,961 | 872,753 | +37,792 | 438,964 | 479,421 | 2.39% | +40,457 |
| ISHARES TR | 929,137 | 1,366,397 | +437,260 | 87,915 | 127,785 | 0.64% | +39,871 |
| PIMCO ETF TR 25YR+ ZERO U S | 288,530 | 794,496 | +505,966 | 22,866 | 61,573 | 0.31% | +38,707 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 859,294 | 1,465,083 | +605,789 | 39,966 | 73,977 | 0.37% | +34,012 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,268,516 | 1,210,492 | -58,024 | 162,676 | 193,078 | 0.96% | +30,402 |
| VANGUARD WORLD FD | 201,831 | 542,353 | +340,522 | 15,460 | 40,769 | 0.20% | +25,308 |
| MONOLITHIC PWR SYS INC(MPWR) | 54,662 | 72,397 | +17,735 | 36,103 | 58,692 | 0.29% | +22,589 |
| ISHARES TR CORE MSCI EURO | 1,516,330 | 1,893,840 | +377,510 | 87,720 | 107,987 | 0.54% | +20,267 |
| ARM HOLDINGS PLC | 19,045 | 125,196 | +106,151 | 2,380 | 20,900 | 0.10% | +18,519 |
| INVESCO EXCH TRADED FD TR II | 173,272 | 629,900 | +456,628 | 17,450 | 34,386 | 0.17% | +16,936 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 45,557 | 102,517 | +56,960 | 10,250 | 26,538 | 0.13% | +16,288 |
| SPDR SER TR ST STR P500VAL | 0 | 320,000 | +320,000 | 0 | 15,594 | 0.08% | +15,594 |
| ELI LILLY & CO(LLY) | 333,939 | 257,327 | -76,612 | 219,529 | 233,917 | 1.17% | +14,388 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 14,490 | 164,200 | +149,710 | 1,314 | 15,097 | 0.08% | +13,782 |
| GLOBAL X FDS US INFR DEV ETF | 430,183 | 825,660 | +395,477 | 17,126 | 30,500 | 0.15% | +13,374 |
| SCHWAB STRATEGIC TR | 211,294 | 597,015 | +385,721 | 7,127 | 19,904 | 0.10% | +12,778 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 256,500 | +256,500 | 0 | 12,029 | 0.06% | +12,029 |
| SHARKNINJA INC(SN) | 0 | 145,897 | +145,897 | 0 | 11,090 | 0.06% | +11,090 |
| ENTEGRIS INC(ENTG) | 164,190 | 239,486 | +75,296 | 23,075 | 32,206 | 0.16% | +9,131 |
| NOVO-NORDISK A S(NVO) | 244,301 | 276,599 | +32,298 | 31,368 | 39,957 | 0.20% | +8,589 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 91,939 | 176,317 | +84,378 | 6,470 | 14,828 | 0.07% | +8,359 |
| FAIR ISAAC CORP(FICO) | 0 | 5,600 | +5,600 | 0 | 8,274 | 0.04% | +8,274 |
| ISHARES GOLD TR(IAU) | 460,543 | 627,919 | +167,376 | 19,347 | 27,603 | 0.14% | +8,256 |
| ISHARES TR MSCI USA QLT FCT | 83,118 | 126,768 | +43,650 | 13,660 | 21,771 | 0.11% | +8,111 |
| GE VERNOVA INC(GEV) | 0 | 45,261 | +45,261 | 0 | 7,979 | 0.04% | +7,979 |
| SCHWAB STRATEGIC TR | 116,123 | 214,758 | +98,635 | 9,363 | 16,594 | 0.08% | +7,231 |
| VANGUARD WORLD FD | 36,100 | 55,100 | +19,000 | 10,347 | 17,467 | 0.09% | +7,120 |
| VANGUARD INDEX FDS | 30,100 | 46,300 | +16,200 | 10,360 | 17,460 | 0.09% | +7,100 |
| VANGUARD INTL EQUITY INDEX F | 489,598 | 597,028 | +107,430 | 32,970 | 39,917 | 0.20% | +6,948 |
| ISHARES TR CORE MSCI EAFE | 1,113,918 | 1,227,118 | +113,200 | 82,675 | 89,052 | 0.44% | +6,377 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 134,728 | 205,951 | +71,223 | 9,539 | 15,504 | 0.08% | +5,965 |
| ISHARES TR MSCI INDIA SM CP | 0 | 67,300 | +67,300 | 0 | 5,424 | 0.03% | +5,424 |
| ISHARES TR MSCI INDIA ETF | 535,838 | 611,326 | +75,488 | 25,076 | 30,492 | 0.15% | +5,415 |
| BLACKROCK INC(BLK) | 69,994 | 77,449 | +7,455 | 55,277 | 60,498 | 0.30% | +5,221 |
| SPDR SER TR ST STR P500ETF | 17,760 | 97,330 | +79,570 | 1,093 | 6,252 | 0.03% | +5,160 |
| ISHARES TR | 761,016 | 816,537 | +55,521 | 74,534 | 79,653 | 0.40% | +5,119 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 175,000 | 244,900 | +69,900 | 11,783 | 16,830 | 0.08% | +5,047 |
| ISHARES TR MSCI CHINA ETF | 19,000 | 134,580 | +115,580 | 755 | 5,667 | 0.03% | +4,912 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,747 | +3,747 | 0 | 4,829 | 0.02% | +4,829 |
| SPDR SER TR ST SHOR CORP ETF | 919,577 | 1,084,004 | +164,427 | 27,376 | 32,195 | 0.16% | +4,819 |
| ISHARES TR | 715,890 | 767,358 | +51,468 | 77,975 | 82,729 | 0.41% | +4,754 |
| AMKOR TECHNOLOGY INC | 289,443 | 353,361 | +63,918 | 8,990 | 13,732 | 0.07% | +4,742 |
| DBX ETF TR | 1,480,800 | 1,486,200 | +5,400 | 70,827 | 74,726 | 0.37% | +3,899 |
| AUTOZONE INC(AZO) | 0 | 1,550 | +1,550 | 0 | 3,606 | 0.02% | +3,606 |
| ISHARES INC | 72,678 | 95,154 | +22,476 | 10,532 | 14,058 | 0.07% | +3,526 |
| ISHARES TR CORE INTL AGGR | 1,427,034 | 1,496,258 | +69,224 | 71,280 | 74,783 | 0.37% | +3,503 |
| EOG RES INC(EOG) | 380,287 | 398,851 | +18,564 | 46,192 | 49,677 | 0.25% | +3,485 |
| NOVARTIS AG(NVS) | 82,727 | 107,681 | +24,954 | 8,002 | 11,473 | 0.06% | +3,471 |
| QORVO INC(QRVO) | 110,848 | 142,296 | +31,448 | 12,565 | 15,993 | 0.08% | +3,428 |
| VISTRA CORP(VST) | 182,814 | 184,649 | +1,835 | 12,733 | 16,105 | 0.08% | +3,372 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 408,166 | 450,543 | +42,377 | 32,861 | 36,138 | 0.18% | +3,277 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,228,177 | 1,304,105 | +75,928 | 60,414 | 63,575 | 0.32% | +3,161 |
| ISHARES TR | 504,771 | 538,736 | +33,965 | 46,651 | 49,720 | 0.25% | +3,069 |
| M & T BK CORP(MTB) | 82,563 | 98,387 | +15,824 | 11,580 | 14,527 | 0.07% | +2,947 |
| CF INDS HLDGS INC(CF) | 99,757 | 146,200 | +46,443 | 8,018 | 10,930 | 0.05% | +2,912 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 53,235 | 289,761 | +236,526 | 738 | 3,609 | 0.02% | +2,870 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 14,687 | +14,687 | 0 | 2,813 | 0.01% | +2,813 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 189,369 | 278,112 | +88,743 | 5,105 | 7,840 | 0.04% | +2,735 |
| FIFTH THIRD BANCORP(FITB) | 338,715 | 405,468 | +66,753 | 11,874 | 14,536 | 0.07% | +2,662 |
| ISHARES INC ESG AWR MSCI EM | 260,800 | 330,800 | +70,000 | 8,406 | 11,065 | 0.06% | +2,660 |
| ISHARES TR BROAD USD HIGH | 0 | 73,119 | +73,119 | 0 | 2,657 | 0.01% | +2,657 |
| WATSCO INC(WSO) | 12,431 | 17,170 | +4,739 | 5,370 | 7,929 | 0.04% | +2,559 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 33,000 | +33,000 | 0 | 2,485 | 0.01% | +2,485 |
| DBX ETF TR XTRA US NATL ETF | 0 | 80,000 | +80,000 | 0 | 2,434 | 0.01% | +2,434 |
| ELASTIC N V ORD SHS | 0 | 20,580 | +20,580 | 0 | 2,362 | 0.01% | +2,362 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 390,000 | 408,000 | +18,000 | 16,431 | 18,788 | 0.09% | +2,358 |
| CINCINNATI FINL CORP(CINF) | 82,893 | 106,111 | +23,218 | 10,040 | 12,381 | 0.06% | +2,341 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 92,600 | +92,600 | 0 | 2,315 | 0.01% | +2,315 |
| KIMBERLY-CLARK CORP(KMB) | 211,531 | 213,720 | +2,189 | 27,507 | 29,782 | 0.15% | +2,274 |
| EQUITABLE HLDGS INC | 0 | 51,205 | +51,205 | 0 | 2,074 | 0.01% | +2,074 |
| TRADEWEB MKTS INC(TW) | 28,600 | 47,359 | +18,759 | 2,979 | 5,053 | 0.03% | +2,073 |
| KKR & CO INC(KKR) | 41,814 | 53,167 | +11,353 | 3,599 | 5,628 | 0.03% | +2,029 |
| COREBRIDGE FINL INC(CRBD) | 29,648 | 94,981 | +65,333 | 852 | 2,765 | 0.01% | +1,913 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,356 | +1,356 | 0 | 1,907 | 0.01% | +1,907 |
| FIDELITY COVINGTON TRUST | 43,820 | 50,820 | +7,000 | 6,829 | 8,730 | 0.04% | +1,901 |
| CRH PLC ORD | 0 | 25,158 | +25,158 | 0 | 1,874 | 0.01% | +1,874 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 11,887 | +11,887 | 0 | 1,857 | 0.01% | +1,857 |
| ISHARES TR ESG AWR MSCI USA | 526,300 | 520,700 | -5,600 | 60,503 | 62,349 | 0.31% | +1,845 |
| TERADYNE INC(TER) | 294,313 | 236,399 | -57,914 | 33,094 | 34,885 | 0.17% | +1,792 |
| HDFC BANK LTD(HDB) | 425,496 | 422,861 | -2,635 | 25,612 | 27,363 | 0.14% | +1,752 |
| PROSHARES TR S&P 500 DV ARIST | 38,325 | 58,495 | +20,170 | 3,887 | 5,631 | 0.03% | +1,745 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,738 | +1,738 | 0 | 1,738 | 0.01% | +1,738 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 99,388 | 141,870 | +42,482 | 5,278 | 6,971 | 0.03% | +1,694 |
| ARGENX SE(ARGX) | 0 | 3,805 | +3,805 | 0 | 1,693 | 0.01% | +1,693 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 92,472 | 117,263 | +24,791 | 8,730 | 10,411 | 0.05% | +1,681 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 296,350 | 318,077 | +21,727 | 22,911 | 24,587 | 0.12% | +1,677 |
| UNITED STS COMMODITY INDEX F(CPER) | 125,100 | 177,700 | +52,600 | 3,143 | 4,784 | 0.02% | +1,641 |
| ISHARES TR CORE MSCI INTL | 0 | 24,400 | +24,400 | 0 | 1,602 | 0.01% | +1,602 |
| EAST WEST BANCORP INC(EWBC) | 50,069 | 76,711 | +26,642 | 3,961 | 5,502 | 0.03% | +1,541 |
| E L F BEAUTY INC(ELF) | 29,272 | 21,440 | -7,832 | 3,243 | 4,674 | 0.02% | +1,431 |
| PACKAGING CORP AMER(PKG) | 60,144 | 67,039 | +6,895 | 10,899 | 12,281 | 0.06% | +1,382 |
| CARVANA CO(CVNA) | 0 | 10,266 | +10,266 | 0 | 1,364 | 0.01% | +1,364 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 164,608 | 235,930 | +71,322 | 3,534 | 4,898 | 0.02% | +1,364 |