Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 7,452,972 | 7,273,666 | -179,306 | 1,278,036 | 1,531,979 | 35.41% | +253,944 |
| VANGUARD INDEX FDS | 6,627 | 80,494 | +73,867 | 3,185 | 40,257 | 0.93% | +37,072 |
| ISHARES TR | 1,288,374 | 1,288,376 | +2 | 434,247 | 469,626 | 10.86% | +35,379 |
| ISHARES TR | 654,325 | 654,325 | 0 | 343,998 | 358,066 | 8.28% | +14,068 |
| ELI LILLY & CO(LLY) | 85,916 | 85,912 | -4 | 66,840 | 77,783 | 1.80% | +10,943 |
| SPDR S&P 500 ETF TR(SPY) | 840,852 | 822,030 | -18,822 | 439,824 | 447,365 | 10.34% | +7,541 |
| AMAZON COM INC(AMZN) | 276,685 | 283,654 | +6,969 | 49,908 | 54,816 | 1.27% | +4,908 |
| NVIDIA CORPORATION(NVDA) | 6,019 | 83,175 | +77,156 | 5,439 | 10,276 | 0.24% | +4,837 |
| WISDOMTREE TR(WT) | 0 | 89,460 | +89,460 | 0 | 4,319 | 0.10% | +4,319 |
| ALPHABET INC(GOOG) | 62,669 | 71,983 | +9,314 | 9,542 | 13,203 | 0.31% | +3,661 |
| MICROSOFT CORP(MSFT) | 107,911 | 108,931 | +1,020 | 45,400 | 48,687 | 1.13% | +3,286 |
| META PLATFORMS INC(META) | 10,349 | 14,603 | +4,254 | 5,025 | 7,363 | 0.17% | +2,338 |
| ALPHABET INC(GOOG) | 68,309 | 67,419 | -890 | 10,310 | 12,280 | 0.28% | +1,970 |
| SCHWAB STRATEGIC TR | 1,026,311 | 1,025,314 | -997 | 62,656 | 64,461 | 1.49% | +1,805 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,025 | 14,195 | +9,170 | 684 | 2,467 | 0.06% | +1,784 |
| TESLA INC(TSLA) | 14,125 | 21,318 | +7,193 | 2,483 | 4,218 | 0.10% | +1,735 |
| ORACLE CORP(ORCL) | 13,183 | 23,939 | +10,756 | 1,656 | 3,380 | 0.08% | +1,724 |
| CROWDSTRIKE HLDGS INC(CRWD) | 22,883 | 23,448 | +565 | 7,336 | 8,985 | 0.21% | +1,649 |
| SYNOPSYS INC(SNPS) | 0 | 2,666 | +2,666 | 0 | 1,586 | 0.04% | +1,586 |
| ISHARES GOLD TR(IAU) | 792,348 | 792,348 | 0 | 33,287 | 34,808 | 0.80% | +1,521 |
| RXSIGHT INC(RXST) | 165,719 | 165,839 | +120 | 8,548 | 9,979 | 0.23% | +1,431 |
| UBER TECHNOLOGIES INC(UBER) | 3,118 | 22,614 | +19,496 | 240 | 1,644 | 0.04% | +1,404 |
| VANGUARD INDEX FDS | 286,952 | 283,833 | -3,119 | 74,579 | 75,928 | 1.76% | +1,349 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,252 | +1,252 | 0 | 1,333 | 0.03% | +1,333 |
| NETFLIX INC(NFLX) | 4,102 | 5,618 | +1,516 | 2,491 | 3,791 | 0.09% | +1,300 |
| MICRON TECHNOLOGY INC(MU) | 4,213 | 13,261 | +9,048 | 497 | 1,744 | 0.04% | +1,248 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,493 | 12,447 | +7,954 | 811 | 2,019 | 0.05% | +1,208 |
| BROADCOM INC(AVGO) | 546 | 1,146 | +600 | 724 | 1,840 | 0.04% | +1,116 |
| SERVICENOW INC(NOW) | 0 | 1,304 | +1,304 | 0 | 1,026 | 0.02% | +1,026 |
| ARISTA NETWORKS INC | 6,564 | 8,343 | +1,779 | 1,903 | 2,924 | 0.07% | +1,021 |
| SHOPIFY INC(SHOP) | 4,847 | 20,091 | +15,244 | 374 | 1,327 | 0.03% | +953 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,089 | +1,089 | 0 | 895 | 0.02% | +895 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 27,667 | +27,667 | 0 | 884 | 0.02% | +884 |
| THE TRADE DESK INC(TTD) | 0 | 8,780 | +8,780 | 0 | 858 | 0.02% | +858 |
| ADOBE INC(ADBE) | 640 | 2,070 | +1,430 | 323 | 1,150 | 0.03% | +827 |
| HUBSPOT INC(HUBS) | 0 | 1,361 | +1,361 | 0 | 803 | 0.02% | +803 |
| ELASTIC N V ORD SHS | 0 | 6,929 | +6,929 | 0 | 789 | 0.02% | +789 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 747 | +747 | 0 | 764 | 0.02% | +764 |
| BOOKING HOLDINGS INC(BKNG) | 65 | 233 | +168 | 236 | 923 | 0.02% | +687 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,586 | +2,586 | 0 | 674 | 0.02% | +674 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 4,322 | +4,322 | 0 | 672 | 0.02% | +672 |
| INTUIT(INTU) | 0 | 1,007 | +1,007 | 0 | 662 | 0.02% | +662 |
| PACER FDS TR US SM CAP CA ETF | 43,114 | 63,732 | +20,618 | 2,120 | 2,776 | 0.06% | +657 |
| HUMANA INC(HUM) | 0 | 1,731 | +1,731 | 0 | 647 | 0.01% | +647 |
| MONGODB INC(MDB) | 0 | 2,449 | +2,449 | 0 | 612 | 0.01% | +612 |
| VEEVA SYS INC(VEEV) | 0 | 3,288 | +3,288 | 0 | 602 | 0.01% | +602 |
| CONFLUENT INC | 0 | 20,250 | +20,250 | 0 | 598 | 0.01% | +598 |
| ISHARES TR MSCI UK ETF NEW | 0 | 16,883 | +16,883 | 0 | 589 | 0.01% | +589 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,390 | +8,390 | 0 | 586 | 0.01% | +586 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 25,642 | +25,642 | 0 | 582 | 0.01% | +582 |
| ISHARES TR | 0 | 25,723 | +25,723 | 0 | 575 | 0.01% | +575 |
| MERCADOLIBRE INC(MELI) | 0 | 345 | +345 | 0 | 567 | 0.01% | +567 |
| NU HLDGS LTD(NU) | 0 | 42,780 | +42,780 | 0 | 551 | 0.01% | +551 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 2,586 | +2,586 | 0 | 544 | 0.01% | +544 |
| ENTEGRIS INC(ENTG) | 0 | 3,818 | +3,818 | 0 | 517 | 0.01% | +517 |
| DATADOG INC(DDOG) | 0 | 3,913 | +3,913 | 0 | 507 | 0.01% | +507 |
| ONTO INNOVATION INC(ONTO) | 0 | 2,311 | +2,311 | 0 | 507 | 0.01% | +507 |
| GE VERNOVA INC(GEV) | 0 | 2,807 | +2,807 | 0 | 481 | 0.01% | +481 |
| FIRST SOLAR INC(FSLR) | 0 | 2,084 | +2,084 | 0 | 470 | 0.01% | +470 |
| TERADYNE INC(TER) | 0 | 2,983 | +2,983 | 0 | 442 | 0.01% | +442 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 7,590 | +7,590 | 0 | 440 | 0.01% | +440 |
| ISHARES TR | 187,600 | 187,610 | +10 | 20,660 | 21,087 | 0.49% | +427 |
| GITLAB INC(GTLB) | 0 | 8,357 | +8,357 | 0 | 416 | 0.01% | +416 |
| PALO ALTO NETWORKS INC(PANW) | 2,649 | 3,442 | +793 | 753 | 1,167 | 0.03% | +414 |
| ATLASSIAN CORPORATION | 0 | 2,255 | +2,255 | 0 | 399 | 0.01% | +399 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,956 | 19,595 | +9,639 | 419 | 806 | 0.02% | +386 |
| RAMBUS INC DEL(RMBS) | 0 | 6,186 | +6,186 | 0 | 363 | 0.01% | +363 |
| INVESCO QQQ TR | 50,257 | 47,310 | -2,947 | 22,314 | 22,667 | 0.52% | +352 |
| SNOWFLAKE INC(SNOW) | 6,024 | 9,782 | +3,758 | 973 | 1,321 | 0.03% | +348 |
| SUPER MICRO COMPUTER INC(SMCI) | 264 | 731 | +467 | 267 | 599 | 0.01% | +332 |
| ALCOA CORP(AA) | 0 | 8,197 | +8,197 | 0 | 326 | 0.01% | +326 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,673 | +4,673 | 0 | 320 | 0.01% | +320 |
| MKS INSTRS INC(MKSI) | 0 | 2,363 | +2,363 | 0 | 309 | 0.01% | +309 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 4,454 | +4,454 | 0 | 295 | 0.01% | +295 |
| CARRIER GLOBAL CORPORATION(CARR) | 65,569 | 64,976 | -593 | 3,812 | 4,099 | 0.09% | +287 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 4,060 | +4,060 | 0 | 281 | 0.01% | +281 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 116,801 | 116,881 | +80 | 2,688 | 2,961 | 0.07% | +273 |
| ISHARES TR | 27,421 | 27,421 | 0 | 7,898 | 8,159 | 0.19% | +261 |
| SPDR GOLD TR(GLD) | 25,018 | 25,012 | -6 | 5,147 | 5,378 | 0.12% | +231 |
| GOLDMAN SACHS GROUP INC(GS) | 25,415 | 23,972 | -1,443 | 10,615 | 10,843 | 0.25% | +228 |
| SCHWAB STRATEGIC TR | 102,465 | 102,465 | 0 | 6,359 | 6,583 | 0.15% | +224 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 7,419 | +7,419 | 0 | 210 | 0.00% | +210 |
| ISHARES TR | 22,119 | 22,119 | 0 | 6,637 | 6,827 | 0.16% | +190 |
| ISHARES INC CORE MSCI EMKT | 91,066 | 91,066 | 0 | 4,699 | 4,875 | 0.11% | +176 |
| WORKDAY INC(WDAY) | 4,060 | 5,545 | +1,485 | 1,107 | 1,240 | 0.03% | +132 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 70,509 | 65,484 | -5,025 | 14,685 | 14,814 | 0.34% | +130 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,440 | 9,335 | -105 | 1,725 | 1,840 | 0.04% | +115 |
| VANGUARD INDEX FDS | 3,321 | 3,321 | 0 | 1,143 | 1,242 | 0.03% | +99 |
| WOODWARD INC(WWD) | 1,658 | 2,018 | +360 | 256 | 352 | 0.01% | +96 |
| T-MOBILE US INC(TMUS) | 7,864 | 7,708 | -156 | 1,284 | 1,358 | 0.03% | +74 |
| REGENERON PHARMACEUTICALS(REGN) | 895 | 890 | -5 | 861 | 935 | 0.02% | +74 |
| WABTEC(WAB) | 7,435 | 7,277 | -158 | 1,083 | 1,150 | 0.03% | +67 |
| VANGUARD SPECIALIZED FUNDS | 63,000 | 63,383 | +383 | 11,504 | 11,571 | 0.27% | +66 |
| SAP SE(SAP) | 2,301 | 2,539 | +238 | 449 | 512 | 0.01% | +63 |
| RTX CORPORATION(RTX) | 68,097 | 66,783 | -1,314 | 6,641 | 6,704 | 0.15% | +63 |
| ANALOG DEVICES INC(ADI) | 3,906 | 3,636 | -270 | 773 | 830 | 0.02% | +57 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,976 | 23,976 | 0 | 758 | 814 | 0.02% | +55 |
| NOVARTIS AG(NVS) | 5,230 | 5,230 | 0 | 506 | 557 | 0.01% | +51 |
| SHELL PLC(SHEL) | 9,695 | 9,695 | 0 | 650 | 700 | 0.02% | +50 |
| QUALCOMM INC(QCOM) | 8,272 | 7,276 | -996 | 1,400 | 1,449 | 0.03% | +49 |