Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 45,808 | 362,474 | +316,666 | 7,855 | 76,344 | 8.10% | +68,489 |
| AMAZON COM INC(AMZN) | 7,449 | 252,948 | +245,499 | 1,344 | 48,882 | 5.19% | +47,539 |
| MICROSOFT CORP(MSFT) | 16,991 | 103,348 | +86,357 | 7,148 | 46,191 | 4.90% | +39,043 |
| TESLA INC(TSLA) | 0 | 149,805 | +149,805 | 0 | 29,643 | 3.14% | +29,643 |
| SPDR S&P 500 ETF TR(SPY) | 3,041 | 27,763 | +24,722 | 1,591 | 15,109 | 1.60% | +13,519 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,337 | 68,346 | +67,009 | 182 | 11,879 | 1.26% | +11,697 |
| VANGUARD INDEX FDS | 6,690 | 48,922 | +42,232 | 1,739 | 13,087 | 1.39% | +11,348 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 42,718 | +42,718 | 0 | 11,137 | 1.18% | +11,137 |
| ALPHABET INC(GOOG) | 0 | 59,776 | +59,776 | 0 | 10,964 | 1.16% | +10,964 |
| EXXON MOBIL CORP | 7,703 | 98,540 | +90,837 | 895 | 11,344 | 1.20% | +10,449 |
| META PLATFORMS INC(META) | 5,432 | 25,718 | +20,286 | 2,638 | 12,968 | 1.38% | +10,330 |
| DISNEY WALT CO(DIS) | 0 | 102,705 | +102,705 | 0 | 10,198 | 1.08% | +10,198 |
| WELLS FARGO CO NEW(WFC) | 0 | 163,552 | +163,552 | 0 | 9,713 | 1.03% | +9,713 |
| QUALCOMM INC(QCOM) | 0 | 42,462 | +42,462 | 0 | 8,458 | 0.90% | +8,458 |
| BROADCOM INC(AVGO) | 3,269 | 7,597 | +4,328 | 4,333 | 12,197 | 1.29% | +7,864 |
| RTX CORPORATION(RTX) | 0 | 68,239 | +68,239 | 0 | 6,851 | 0.73% | +6,851 |
| MARATHON OIL CORP | 7,203 | 245,714 | +238,511 | 204 | 7,045 | 0.75% | +6,840 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,955 | 20,719 | +16,764 | 1,268 | 7,939 | 0.84% | +6,671 |
| ON HLDG AG(ONON) | 0 | 166,595 | +166,595 | 0 | 6,464 | 0.69% | +6,464 |
| BERKSHIRE HATHAWAY INC DEL | 10,984 | 27,243 | +16,259 | 4,619 | 11,082 | 1.18% | +6,463 |
| PDD HOLDINGS INC(PDD) | 0 | 48,417 | +48,417 | 0 | 6,437 | 0.68% | +6,437 |
| PFIZER INC(PFE) | 27,603 | 256,482 | +228,879 | 766 | 7,176 | 0.76% | +6,410 |
| ISHARES TR | 330 | 17,830 | +17,500 | 111 | 6,499 | 0.69% | +6,388 |
| ELI LILLY & CO(LLY) | 0 | 6,772 | +6,772 | 0 | 6,131 | 0.65% | +6,131 |
| LAUDER ESTEE COS INC(EL) | 0 | 56,791 | +56,791 | 0 | 6,043 | 0.64% | +6,043 |
| MERCK & CO INC(MRK) | 0 | 41,919 | +41,919 | 0 | 5,190 | 0.55% | +5,190 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 5,248 | +5,248 | 0 | 5,080 | 0.54% | +5,080 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 119,357 | +119,357 | 0 | 4,957 | 0.53% | +4,957 |
| BILIBILI INC | 0 | 305,405 | +305,405 | 0 | 4,715 | 0.50% | +4,715 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 28,715 | +28,715 | 0 | 4,658 | 0.49% | +4,658 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 198,481 | +198,481 | 0 | 4,508 | 0.48% | +4,508 |
| BAIDU INC | 0 | 51,695 | +51,695 | 0 | 4,471 | 0.47% | +4,471 |
| NICE LTD(NICE) | 1,071 | 26,261 | +25,190 | 279 | 4,516 | 0.48% | +4,237 |
| ISHARES TR | 0 | 80,849 | +80,849 | 0 | 4,143 | 0.44% | +4,143 |
| EATON CORP PLC(ETN) | 612 | 13,777 | +13,165 | 191 | 4,320 | 0.46% | +4,128 |
| CME GROUP INC(CME) | 0 | 20,197 | +20,197 | 0 | 3,971 | 0.42% | +3,971 |
| ARES CAPITAL CORP(ARCC) | 4,503 | 192,341 | +187,838 | 94 | 4,008 | 0.43% | +3,915 |
| 3M CO(MMM) | 0 | 38,229 | +38,229 | 0 | 3,907 | 0.41% | +3,907 |
| ROSS STORES INC(ROST) | 14,558 | 41,473 | +26,915 | 2,137 | 6,027 | 0.64% | +3,890 |
| CONSTELLATION ENERGY CORP(CEG) | 2,549 | 20,956 | +18,407 | 471 | 4,197 | 0.45% | +3,726 |
| TJX COS INC NEW(TJX) | 0 | 32,845 | +32,845 | 0 | 3,616 | 0.38% | +3,616 |
| KENVUE INC(KVUE) | 39 | 198,620 | +198,581 | 1 | 3,611 | 0.38% | +3,610 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 55 | 6,035 | +5,980 | 32 | 3,337 | 0.35% | +3,305 |
| VANGUARD INDEX FDS | 18,635 | 24,503 | +5,868 | 8,958 | 12,255 | 1.30% | +3,297 |
| SPDR SER TR ST INTER BD ETF | 0 | 100,397 | +100,397 | 0 | 3,269 | 0.35% | +3,269 |
| BP PLC(BP) | 24,326 | 114,179 | +89,853 | 917 | 4,122 | 0.44% | +3,205 |
| HUBSPOT INC(HUBS) | 0 | 5,315 | +5,315 | 0 | 3,135 | 0.33% | +3,135 |
| CONOCOPHILLIPS(COP) | 8,200 | 35,990 | +27,790 | 1,044 | 4,117 | 0.44% | +3,073 |
| WORKDAY INC(WDAY) | 13,175 | 29,738 | +16,563 | 3,593 | 6,648 | 0.71% | +3,055 |
| MSCI INC(MSCI) | 3,139 | 9,749 | +6,610 | 1,759 | 4,697 | 0.50% | +2,937 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 40,776 | +40,776 | 0 | 2,936 | 0.31% | +2,936 |
| ISHARES TR | 4,157 | 9,285 | +5,128 | 2,185 | 5,081 | 0.54% | +2,896 |
| INTEL CORP(INTC) | 0 | 88,528 | +88,528 | 0 | 2,742 | 0.29% | +2,742 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 39,639 | +39,639 | 0 | 2,695 | 0.29% | +2,695 |
| PAYPAL HLDGS INC(PYPL) | 5,142 | 51,014 | +45,872 | 344 | 2,960 | 0.31% | +2,616 |
| AMETEK INC | 235 | 15,652 | +15,417 | 43 | 2,609 | 0.28% | +2,566 |
| INTUITIVE SURGICAL INC | 8,995 | 5,567 | -3,428 | 109 | 2,476 | 0.26% | +2,367 |
| STARBUCKS CORP(SBUX) | 7,807 | 38,397 | +30,590 | 713 | 2,989 | 0.32% | +2,276 |
| NORTHROP GRUMMAN CORP(NOC) | 135 | 5,344 | +5,209 | 65 | 2,330 | 0.25% | +2,265 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,606 | +1,606 | 0 | 2,212 | 0.23% | +2,212 |
| PARKER-HANNIFIN CORP(PH) | 769 | 5,204 | +4,435 | 427 | 2,632 | 0.28% | +2,205 |
| ISHARES TR MSCI INDIA ETF | 5,321 | 44,062 | +38,741 | 275 | 2,458 | 0.26% | +2,183 |
| STELLANTIS N.V(STLA) | 30,608 | 152,779 | +122,171 | 866 | 3,033 | 0.32% | +2,166 |
| CHAMPIONX CORPORATION | 0 | 64,436 | +64,436 | 0 | 2,140 | 0.23% | +2,140 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,974 | 6,808 | +1,834 | 4,827 | 6,963 | 0.74% | +2,136 |
| GENERAL DYNAMICS CORP(GD) | 682 | 7,864 | +7,182 | 193 | 2,282 | 0.24% | +2,089 |
| VEEVA SYS INC(VEEV) | 407 | 11,787 | +11,380 | 94 | 2,157 | 0.23% | +2,063 |
| HIMS & HERS HEALTH INC(HIMS) | 14,765 | 112,829 | +98,064 | 228 | 2,278 | 0.24% | +2,050 |
| COOPER COS INC(COO) | 11,189 | 36,325 | +25,136 | 1,135 | 3,171 | 0.34% | +2,036 |
| NETEASE INC(NTES) | 213 | 20,546 | +20,333 | 22 | 1,964 | 0.21% | +1,942 |
| NEXTRACKER INC | 4,104 | 45,364 | +41,260 | 231 | 2,127 | 0.23% | +1,896 |
| SNOWFLAKE INC(SNOW) | 2,256 | 16,282 | +14,026 | 365 | 2,200 | 0.23% | +1,835 |
| ISHARES TR | 0 | 18,538 | +18,538 | 0 | 1,799 | 0.19% | +1,799 |
| ENBRIDGE INC(ENB) | 49,221 | 100,102 | +50,881 | 1,781 | 3,563 | 0.38% | +1,782 |
| AT&T INC(T) | 242,146 | 315,146 | +73,000 | 4,262 | 6,022 | 0.64% | +1,761 |
| LOCKHEED MARTIN CORP(LMT) | 1,603 | 5,283 | +3,680 | 729 | 2,468 | 0.26% | +1,739 |
| NIKE INC(NKE) | 0 | 23,007 | +23,007 | 0 | 1,734 | 0.18% | +1,734 |
| SPDR GOLD TR(GLD) | 192 | 8,182 | +7,990 | 39 | 1,759 | 0.19% | +1,720 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 112 | 21,960 | +21,848 | 10 | 1,729 | 0.18% | +1,719 |
| ALIGN TECHNOLOGY INC | 0 | 7,108 | +7,108 | 0 | 1,716 | 0.18% | +1,716 |
| INTRA-CELLULAR THERAPIES INC | 468 | 25,482 | +25,014 | 32 | 1,745 | 0.19% | +1,713 |
| ASTRAZENECA PLC(AZN) | 26,110 | 44,305 | +18,195 | 1,769 | 3,455 | 0.37% | +1,686 |
| ENDEAVOR GROUP HLDGS INC | 0 | 61,776 | +61,776 | 0 | 1,670 | 0.18% | +1,670 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,813 | 22,325 | +10,512 | 2,001 | 3,668 | 0.39% | +1,667 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 119,354 | +119,354 | 0 | 1,602 | 0.17% | +1,602 |
| ELEVANCE HEALTH INC(ELV) | 824 | 3,744 | +2,920 | 427 | 2,029 | 0.22% | +1,601 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 664 | 20,659 | +19,995 | 53 | 1,651 | 0.18% | +1,598 |
| VERISIGN INC | 21,314 | 31,471 | +10,157 | 4,039 | 5,596 | 0.59% | +1,556 |
| FORTINET INC(FTNT) | 19 | 25,643 | +25,624 | 1 | 1,546 | 0.16% | +1,544 |
| WABTEC(WAB) | 2,240 | 11,596 | +9,356 | 326 | 1,833 | 0.19% | +1,506 |
| TENET HEALTHCARE CORP(THC) | 3,896 | 14,349 | +10,453 | 410 | 1,909 | 0.20% | +1,499 |
| GLOBAL PMTS INC(GPN) | 2,531 | 18,834 | +16,303 | 338 | 1,821 | 0.19% | +1,483 |
| MCCORMICK & CO INC(MKC) | 0 | 20,823 | +20,823 | 0 | 1,477 | 0.16% | +1,477 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,962 | 16,645 | +10,683 | 819 | 2,279 | 0.24% | +1,459 |
| COINBASE GLOBAL INC(COIN) | 977 | 7,712 | +6,735 | 259 | 1,714 | 0.18% | +1,455 |
| DOLLAR TREE INC(DLTR) | 0 | 13,573 | +13,573 | 0 | 1,449 | 0.15% | +1,449 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,520 | 15,131 | +13,611 | 201 | 1,642 | 0.17% | +1,442 |
| SIBANYE STILLWATER LTD(SBSW) | 47,823 | 375,660 | +327,837 | 225 | 1,634 | 0.17% | +1,409 |
| WEIBO CORP(WB) | 0 | 182,013 | +182,013 | 0 | 1,398 | 0.15% | +1,398 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 2,569 | 93,555 | +90,986 | 40 | 1,437 | 0.15% | +1,397 |