Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 45,808 | 362,474 | +316,666 | $7.86M | $76.34M | 8.10% | +$68.49M |
| Amazon.com, Inc.(AMZN) | 7,449 | 252,948 | +245,499 | $1.34M | $48.88M | 5.19% | +$47.54M |
| Microsoft Corporation(MSFT) | 16,991 | 103,348 | +86,357 | $7.15M | $46.19M | 4.90% | +$39.04M |
| Tesla, Inc.(TSLA) | 0 | 149,805 | +149,805 | $0 | $29.64M | 3.14% | +$29.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,041 | 27,763 | +24,722 | $1.59M | $15.11M | 1.60% | +$13.52M |
| Vanguard Index FdsTotal Stock Market | 6,690 | 48,922 | +42,232 | $1.74M | $13.09M | 1.39% | +$11.35M |
| Meta Platforms, Inc.CL A(META) | 5,432 | 25,718 | +20,286 | $2.64M | $12.97M | 1.38% | +$10.33M |
| Vanguard Index FdsS P 500 ETF SHS | 18,635 | 24,503 | +5,868 | $8.96M | $12.25M | 1.30% | +$3.30M |
| Broadcom Inc.(AVGO) | 3,269 | 7,597 | +4,328 | $4.33M | $12.20M | 1.29% | +$7.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,337 | 68,346 | +67,009 | $181.9K | $11.88M | 1.26% | +$11.70M |
| Exxon Mobil Corp | 7,703 | 98,540 | +90,837 | $895.4K | $11.34M | 1.20% | +$10.45M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 42,718 | +42,718 | $0 | $11.14M | 1.18% | +$11.14M |
| Berkshire Hathaway Inc DelCL B | 10,984 | 27,243 | +16,259 | $4.62M | $11.08M | 1.18% | +$6.46M |
| Alphabet Inc.CL C(GOOG) | 0 | 59,776 | +59,776 | $0 | $10.96M | 1.16% | +$10.96M |
| The Walt Disney Company(DIS) | 0 | 102,705 | +102,705 | $0 | $10.20M | 1.08% | +$10.20M |
| Wells Fargo & Company(WFC) | 0 | 163,552 | +163,552 | $0 | $9.71M | 1.03% | +$9.71M |
| QUALCOMM Incorporated(QCOM) | 0 | 42,462 | +42,462 | $0 | $8.46M | 0.90% | +$8.46M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,955 | 20,719 | +16,764 | $1.27M | $7.94M | 0.84% | +$6.67M |
| Pfizer Inc.(PFE) | 27,603 | 256,482 | +228,879 | $766.0K | $7.18M | 0.76% | +$6.41M |
| Marathon Oil Corp | 7,203 | 245,714 | +238,511 | $204.1K | $7.04M | 0.75% | +$6.84M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,974 | 6,808 | +1,834 | $4.83M | $6.96M | 0.74% | +$2.14M |
| RTX Corporation(RTX) | 0 | 68,239 | +68,239 | $0 | $6.85M | 0.73% | +$6.85M |
| Workday, Inc.CL A(WDAY) | 13,175 | 29,738 | +16,563 | $3.59M | $6.65M | 0.71% | +$3.05M |
| Ishares TrRussell 1000 Growth ETF | 330 | 17,830 | +17,500 | $111.2K | $6.50M | 0.69% | +$6.39M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 166,595 | +166,595 | $0 | $6.46M | 0.69% | +$6.46M |
| PDD Holdings Inc.ADS(PDD) | 0 | 48,417 | +48,417 | $0 | $6.44M | 0.68% | +$6.44M |
| Eli Lilly and Company(LLY) | 0 | 6,772 | +6,772 | $0 | $6.13M | 0.65% | +$6.13M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 56,791 | +56,791 | $0 | $6.04M | 0.64% | +$6.04M |
| Ross Stores, Inc.(ROST) | 14,558 | 41,473 | +26,915 | $2.14M | $6.03M | 0.64% | +$3.89M |
| AT&T Inc.(T) | 242,146 | 315,146 | +73,000 | $4.26M | $6.02M | 0.64% | +$1.76M |
| Verisign Inc | 21,314 | 31,471 | +10,157 | $4.04M | $5.60M | 0.59% | +$1.56M |
| Invesco Qqq TrUNIT SER 1 | 15,231 | 11,550 | -3,681 | $6.76M | $5.53M | 0.59% | -$1.23M |
| Applied Matls Inc | 21,968 | 23,175 | +1,207 | $4.53M | $5.47M | 0.58% | +$938.6K |
| Merck & Co., Inc.(MRK) | 0 | 41,919 | +41,919 | $0 | $5.19M | 0.55% | +$5.19M |
| Ishares TrCORE S P500 ETF | 4,157 | 9,285 | +5,128 | $2.19M | $5.08M | 0.54% | +$2.90M |
| Deckers Outdoor Corporation(DECK) | 0 | 5,248 | +5,248 | $0 | $5.08M | 0.54% | +$5.08M |
| Bristol-Myers Squibb Company(BMY) | 0 | 119,357 | +119,357 | $0 | $4.96M | 0.53% | +$4.96M |
| Bilibili IncADS | 0 | 305,405 | +305,405 | $0 | $4.72M | 0.50% | +$4.72M |
| MSCI Inc.(MSCI) | 3,139 | 9,749 | +6,610 | $1.76M | $4.70M | 0.50% | +$2.94M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 28,715 | +28,715 | $0 | $4.66M | 0.49% | +$4.66M |
| NICE Ltd.ADR(NICE) | 1,071 | 26,261 | +25,190 | $279.1K | $4.52M | 0.48% | +$4.24M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 198,481 | +198,481 | $0 | $4.51M | 0.48% | +$4.51M |
| Baidu IncADR | 0 | 51,695 | +51,695 | $0 | $4.47M | 0.47% | +$4.47M |
| Eaton Corporation plcSHS(ETN) | 612 | 13,777 | +13,165 | $191.4K | $4.32M | 0.46% | +$4.13M |
| Ansys Inc | 10,025 | 13,240 | +3,215 | $3.48M | $4.26M | 0.45% | +$776.4K |
| Constellation Energy Corporation(CEG) | 2,549 | 20,956 | +18,407 | $471.2K | $4.20M | 0.45% | +$3.73M |
| Ishares TrISHS 1 5YR INVS | 0 | 80,849 | +80,849 | $0 | $4.14M | 0.44% | +$4.14M |
| BP p.l.c.ADR(BP) | 24,326 | 114,179 | +89,853 | $916.6K | $4.12M | 0.44% | +$3.21M |
| ConocoPhillips(COP) | 8,200 | 35,990 | +27,790 | $1.04M | $4.12M | 0.44% | +$3.07M |
| Ares Capital Corporation(ARCC) | 4,503 | 192,341 | +187,838 | $93.8K | $4.01M | 0.43% | +$3.91M |
| Visa Inc.CL A(V) | 12,211 | 15,250 | +3,039 | $3.41M | $4.00M | 0.42% | +$594.8K |
| CME Group Inc.(CME) | 0 | 20,197 | +20,197 | $0 | $3.97M | 0.42% | +$3.97M |
| 3M Company(MMM) | 0 | 38,229 | +38,229 | $0 | $3.91M | 0.41% | +$3.91M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,813 | 22,325 | +10,512 | $2.00M | $3.67M | 0.39% | +$1.67M |
| The TJX Companies, Inc.(TJX) | 0 | 32,845 | +32,845 | $0 | $3.62M | 0.38% | +$3.62M |
| Kenvue Inc.(KVUE) | 39 | 198,620 | +198,581 | $837 | $3.61M | 0.38% | +$3.61M |
| Enbridge Inc.(ENB) | 49,221 | 100,102 | +50,881 | $1.78M | $3.56M | 0.38% | +$1.78M |
| Evergy, Inc.(EVRG) | 41,119 | 65,820 | +24,701 | $2.19M | $3.49M | 0.37% | +$1.29M |
| AstraZeneca PLCADR(AZN) | 26,110 | 44,305 | +18,195 | $1.77M | $3.46M | 0.37% | +$1.69M |
| Thermo Fisher Scientific Inc.(TMO) | 55 | 6,035 | +5,980 | $32.0K | $3.34M | 0.35% | +$3.31M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 0 | 100,397 | +100,397 | $0 | $3.27M | 0.35% | +$3.27M |
| Novo Nordisk A/SADR(NVO) | 16,716 | 22,323 | +5,607 | $2.15M | $3.19M | 0.34% | +$1.04M |
| The Cooper Companies, Inc.(COO) | 11,189 | 36,325 | +25,136 | $1.14M | $3.17M | 0.34% | +$2.04M |
| HubSpot, Inc.(HUBS) | 0 | 5,315 | +5,315 | $0 | $3.13M | 0.33% | +$3.13M |
| Adobe Inc.(ADBE) | 4,634 | 5,512 | +878 | $2.34M | $3.06M | 0.32% | +$723.8K |
| Stellantis N.V.SHS(STLA) | 30,608 | 152,779 | +122,171 | $866.2K | $3.03M | 0.32% | +$2.17M |
| Starbucks Corporation(SBUX) | 7,807 | 38,397 | +30,590 | $713.5K | $2.99M | 0.32% | +$2.28M |
| PayPal Holdings, Inc.(PYPL) | 5,142 | 51,014 | +45,872 | $344.5K | $2.96M | 0.31% | +$2.62M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 40,776 | +40,776 | $0 | $2.94M | 0.31% | +$2.94M |
| Roper Technologies, Inc.(ROP) | 4,903 | 4,962 | +59 | $2.75M | $2.80M | 0.30% | +$47.1K |
| Alphabet Inc.CL A(GOOG) | 12,282 | 15,265 | +2,983 | $1.85M | $2.78M | 0.29% | +$926.8K |
| Intel Corporation(INTC) | 0 | 88,528 | +88,528 | $0 | $2.74M | 0.29% | +$2.74M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 39,639 | +39,639 | $0 | $2.70M | 0.29% | +$2.70M |
| Parker-Hannifin Corporation(PH) | 769 | 5,204 | +4,435 | $427.4K | $2.63M | 0.28% | +$2.20M |
| Ametek Inc | 235 | 15,652 | +15,417 | $43.0K | $2.61M | 0.28% | +$2.57M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 142,283 | 185,813 | +43,530 | $2.12M | $2.53M | 0.27% | +$414.5K |
| Intuitive Surgical, Inc.(ISRG) | 5,351 | 5,567 | +216 | $2.14M | $2.48M | 0.26% | +$340.9K |
| Lockheed Martin Corporation(LMT) | 1,603 | 5,283 | +3,680 | $729.2K | $2.47M | 0.26% | +$1.74M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 5,321 | 44,062 | +38,741 | $274.5K | $2.46M | 0.26% | +$2.18M |
| Lyft, Inc.CL A(LYFT) | 120,294 | 170,438 | +50,144 | $2.33M | $2.40M | 0.25% | +$75.5K |
| CleanSpark, Inc.(CLSK) | 129,606 | 147,361 | +17,755 | $2.75M | $2.35M | 0.25% | -$398.5K |
| Northrop Grumman Corporation(NOC) | 135 | 5,344 | +5,209 | $64.6K | $2.33M | 0.25% | +$2.27M |
| General Dynamics Corporation(GD) | 682 | 7,864 | +7,182 | $192.7K | $2.28M | 0.24% | +$2.09M |
| Intercontinental Exchange, Inc.(ICE) | 5,962 | 16,645 | +10,683 | $819.4K | $2.28M | 0.24% | +$1.46M |
| Hims & Hers Health, Inc.CL A(HIMS) | 14,765 | 112,829 | +98,064 | $228.4K | $2.28M | 0.24% | +$2.05M |
| Nu Holdings Ltd.CL A(NU) | 160,043 | 173,491 | +13,448 | $1.91M | $2.24M | 0.24% | +$327.0K |
| Strategy IncCL A(MSTR) | 0 | 1,606 | +1,606 | $0 | $2.21M | 0.23% | +$2.21M |
| Snowflake Inc.CL A(SNOW) | 2,256 | 16,282 | +14,026 | $364.6K | $2.20M | 0.23% | +$1.83M |
| Veeva Systems Inc.CL A(VEEV) | 407 | 11,787 | +11,380 | $94.3K | $2.16M | 0.23% | +$2.06M |
| Bank America Corp | 29,269 | 54,013 | +24,744 | $1.11M | $2.15M | 0.23% | +$1.04M |
| Championx Corporation | 0 | 64,436 | +64,436 | $0 | $2.14M | 0.23% | +$2.14M |
| Nextracker IncCL A | 4,104 | 45,364 | +41,260 | $230.9K | $2.13M | 0.23% | +$1.90M |
| Vale S AADS | 449,738 | 184,838 | -264,900 | $5.48M | $2.06M | 0.22% | -$3.42M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,415 | 4,371 | +1,956 | $1.01M | $2.05M | 0.22% | +$1.04M |
| Elevance Health, Inc.(ELV) | 824 | 3,744 | +2,920 | $427.3K | $2.03M | 0.22% | +$1.60M |
| BlackBerry Limited(BB) | 334,152 | 806,729 | +472,577 | $922.3K | $2.00M | 0.21% | +$1.08M |
| Xcel Energy Inc.(XEL) | 35,599 | 37,432 | +1,833 | $1.91M | $2.00M | 0.21% | +$85.8K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 8,551 | 7,524 | -1,027 | $2.35M | $1.97M | 0.21% | -$379.2K |
| NetEase, Inc.ADS(NTES) | 213 | 20,546 | +20,333 | $22.0K | $1.96M | 0.21% | +$1.94M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 5,239 | 17,981 | +12,742 | $682.5K | $1.94M | 0.21% | +$1.25M |