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 | 0 | 3,237,150 | +3,237,150 | 0 | 172,864 | 0.86% | +172,864 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,045,970 | +1,045,970 | 0 | 207,301 | 1.03% | +207,301 |
| 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) | 0 | 72,397 | +72,397 | 0 | 58,692 | 0.29% | +58,692 |
| ARM HOLDINGS PLC | 0 | 125,196 | +125,196 | 0 | 20,900 | 0.10% | +20,900 |
| ISHARES TR CORE MSCI EURO | 0 | 1,893,840 | +1,893,840 | 0 | 107,987 | 0.54% | +107,987 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 102,517 | +102,517 | 0 | 26,538 | 0.13% | +26,538 |
| SPDR SER TR ST STR P500VAL | 0 | 320,000 | +320,000 | 0 | 15,594 | 0.08% | +15,594 |
| INVESCO EXCH TRADED FD TR II | 365,900 | 629,900 | +264,000 | 19,180 | 34,386 | 0.17% | +15,206 |
| ELI LILLY & CO(LLY) | 333,939 | 257,327 | -76,612 | 219,529 | 233,917 | 1.17% | +14,388 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 164,200 | +164,200 | 0 | 15,097 | 0.08% | +15,097 |
| GLOBAL X FDS US INFR DEV ETF | 430,183 | 825,660 | +395,477 | 17,126 | 30,500 | 0.15% | +13,374 |
| SCHWAB STRATEGIC TR | 0 | 597,015 | +597,015 | 0 | 19,904 | 0.10% | +19,904 |
| 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) | 0 | 239,486 | +239,486 | 0 | 32,206 | 0.16% | +32,206 |
| NOVO-NORDISK A S(NVO) | 244,301 | 276,599 | +32,298 | 31,368 | 39,957 | 0.20% | +8,589 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 176,317 | +176,317 | 0 | 14,828 | 0.07% | +14,828 |
| FAIR ISAAC CORP(FICO) | 0 | 5,600 | +5,600 | 0 | 8,274 | 0.04% | +8,274 |
| ISHARES GOLD TR(IAU) | 0 | 627,919 | +627,919 | 0 | 27,603 | 0.14% | +27,603 |
| ISHARES TR MSCI USA QLT FCT | 0 | 126,768 | +126,768 | 0 | 21,771 | 0.11% | +21,771 |
| GE VERNOVA INC(GEV) | 0 | 45,261 | +45,261 | 0 | 7,979 | 0.04% | +7,979 |
| SCHWAB STRATEGIC TR | 0 | 214,758 | +214,758 | 0 | 16,594 | 0.08% | +16,594 |
| VANGUARD WORLD FD | 0 | 55,100 | +55,100 | 0 | 17,467 | 0.09% | +17,467 |
| VANGUARD INDEX FDS | 0 | 46,300 | +46,300 | 0 | 17,460 | 0.09% | +17,460 |
| VANGUARD INTL EQUITY INDEX F | 0 | 597,028 | +597,028 | 0 | 39,917 | 0.20% | +39,917 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,227,118 | +1,227,118 | 0 | 89,052 | 0.44% | +89,052 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 205,951 | +205,951 | 0 | 15,504 | 0.08% | +15,504 |
| ISHARES TR MSCI INDIA SM CP | 0 | 67,300 | +67,300 | 0 | 5,424 | 0.03% | +5,424 |
| ISHARES TR MSCI INDIA ETF | 0 | 611,326 | +611,326 | 0 | 30,492 | 0.15% | +30,492 |
| BLACKROCK INC(BLK) | 69,994 | 77,449 | +7,455 | 55,277 | 60,498 | 0.30% | +5,221 |
| SPDR SER TR ST STR P500ETF | 0 | 97,330 | +97,330 | 0 | 6,252 | 0.03% | +6,252 |
| ISHARES TR | 0 | 816,537 | +816,537 | 0 | 79,653 | 0.40% | +79,653 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 244,900 | +244,900 | 0 | 16,830 | 0.08% | +16,830 |
| ISHARES TR MSCI CHINA ETF | 0 | 134,580 | +134,580 | 0 | 5,667 | 0.03% | +5,667 |
| 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 | 0 | 353,361 | +353,361 | 0 | 13,732 | 0.07% | +13,732 |
| DBX ETF TR | 0 | 1,486,200 | +1,486,200 | 0 | 74,726 | 0.37% | +74,726 |
| AUTOZONE INC(AZO) | 0 | 1,550 | +1,550 | 0 | 3,606 | 0.02% | +3,606 |
| ISHARES INC | 0 | 95,154 | +95,154 | 0 | 14,058 | 0.07% | +14,058 |
| ISHARES TR CORE INTL AGGR | 0 | 1,496,258 | +1,496,258 | 0 | 74,783 | 0.37% | +74,783 |
| EOG RES INC(EOG) | 380,287 | 398,851 | +18,564 | 46,192 | 49,677 | 0.25% | +3,485 |
| NOVARTIS AG(NVS) | 0 | 107,681 | +107,681 | 0 | 11,473 | 0.06% | +11,473 |
| QORVO INC(QRVO) | 0 | 142,296 | +142,296 | 0 | 15,993 | 0.08% | +15,993 |
| VISTRA CORP(VST) | 0 | 184,649 | +184,649 | 0 | 16,105 | 0.08% | +16,105 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 450,543 | +450,543 | 0 | 36,138 | 0.18% | +36,138 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 1,304,105 | +1,304,105 | 0 | 63,575 | 0.32% | +63,575 |
| ISHARES TR | 0 | 538,736 | +538,736 | 0 | 49,720 | 0.25% | +49,720 |
| M & T BK CORP(MTB) | 0 | 98,387 | +98,387 | 0 | 14,527 | 0.07% | +14,527 |
| CF INDS HLDGS INC(CF) | 0 | 146,200 | +146,200 | 0 | 10,930 | 0.05% | +10,930 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 289,761 | +289,761 | 0 | 3,609 | 0.02% | +3,609 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 14,687 | +14,687 | 0 | 2,813 | 0.01% | +2,813 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 278,112 | +278,112 | 0 | 7,840 | 0.04% | +7,840 |
| FIFTH THIRD BANCORP(FITB) | 0 | 405,468 | +405,468 | 0 | 14,536 | 0.07% | +14,536 |
| ISHARES INC ESG AWR MSCI EM | 0 | 330,800 | +330,800 | 0 | 11,065 | 0.06% | +11,065 |
| ISHARES TR BROAD USD HIGH | 0 | 73,119 | +73,119 | 0 | 2,657 | 0.01% | +2,657 |
| WATSCO INC(WSO) | 0 | 17,170 | +17,170 | 0 | 7,929 | 0.04% | +7,929 |
| 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 | 0 | 408,000 | +408,000 | 0 | 18,788 | 0.09% | +18,788 |
| CINCINNATI FINL CORP(CINF) | 0 | 106,111 | +106,111 | 0 | 12,381 | 0.06% | +12,381 |
| 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) | 0 | 47,359 | +47,359 | 0 | 5,053 | 0.03% | +5,053 |
| KKR & CO INC(KKR) | 0 | 53,167 | +53,167 | 0 | 5,628 | 0.03% | +5,628 |
| COREBRIDGE FINL INC(CRBD) | 0 | 94,981 | +94,981 | 0 | 2,765 | 0.01% | +2,765 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,356 | +1,356 | 0 | 1,907 | 0.01% | +1,907 |
| FIDELITY COVINGTON TRUST | 0 | 50,820 | +50,820 | 0 | 8,730 | 0.04% | +8,730 |
| 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 | 0 | 520,700 | +520,700 | 0 | 62,349 | 0.31% | +62,349 |
| TERADYNE INC(TER) | 0 | 236,399 | +236,399 | 0 | 34,885 | 0.17% | +34,885 |
| JD.COM INC(JD) | 0 | 67,005 | +67,005 | 0 | 1,759 | 0.01% | +1,759 |
| HDFC BANK LTD(HDB) | 0 | 422,861 | +422,861 | 0 | 27,363 | 0.14% | +27,363 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 58,495 | +58,495 | 0 | 5,631 | 0.03% | +5,631 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,738 | +1,738 | 0 | 1,738 | 0.01% | +1,738 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 141,870 | +141,870 | 0 | 6,971 | 0.03% | +6,971 |
| ARGENX SE(ARGX) | 0 | 3,805 | +3,805 | 0 | 1,693 | 0.01% | +1,693 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 117,263 | +117,263 | 0 | 10,411 | 0.05% | +10,411 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 318,077 | +318,077 | 0 | 24,587 | 0.12% | +24,587 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 177,700 | +177,700 | 0 | 4,784 | 0.02% | +4,784 |
| ISHARES TR CORE MSCI INTL | 0 | 24,400 | +24,400 | 0 | 1,602 | 0.01% | +1,602 |
| EAST WEST BANCORP INC(EWBC) | 0 | 76,711 | +76,711 | 0 | 5,502 | 0.03% | +5,502 |
| E L F BEAUTY INC(ELF) | 0 | 21,440 | +21,440 | 0 | 4,674 | 0.02% | +4,674 |
| PACKAGING CORP AMER(PKG) | 0 | 67,039 | +67,039 | 0 | 12,281 | 0.06% | +12,281 |
| CARVANA CO(CVNA) | 0 | 10,266 | +10,266 | 0 | 1,364 | 0.01% | +1,364 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 235,930 | +235,930 | 0 | 4,898 | 0.02% | +4,898 |