Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 980,065 | 9,500,284 | +8,520,219 | 885,548 | 1,173,665 | 4.31% | +288,118 |
| APPLE INC COM(AAPL) | 5,770,885 | 5,576,068 | -194,817 | 989,591 | 1,174,431 | 4.32% | +184,840 |
| ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 15,533,605 | 15,910,837 | +377,232 | 756,176 | 862,208 | 3.17% | +106,032 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,275,466 | 2,244,924 | -30,542 | 343,436 | 408,913 | 1.50% | +65,477 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,041,739 | 1,943,960 | -97,779 | 310,875 | 356,561 | 1.31% | +45,686 |
| ISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 10,331,960 | 10,312,048 | -19,912 | 533,026 | 575,206 | 2.11% | +42,180 |
| BROADCOM INC COM(AVGO) | 175,598 | 170,460 | -5,138 | 232,739 | 273,679 | 1.01% | +40,939 |
| MICROSOFT CORP COM(MSFT) | 2,948,261 | 2,865,077 | -83,184 | 1,240,392 | 1,280,546 | 4.71% | +40,154 |
| ELI LILLY & CO COM(LLY) | 316,421 | 309,621 | -6,800 | 246,163 | 280,325 | 1.03% | +34,162 |
| ISHARES TR INDIA 50 ETF | 4,602,274 | 4,937,612 | +335,338 | 232,139 | 264,952 | 0.97% | +32,814 |
| SEA LTD SPONSORD ADS(SE) | 97,189 | 525,404 | +428,215 | 5,220 | 37,524 | 0.14% | +32,304 |
| AMAZON COM INC COM(AMZN) | 3,657,559 | 3,547,503 | -110,056 | 659,750 | 685,555 | 2.52% | +25,804 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 78,880 | +78,880 | 0 | 24,752 | 0.09% | +24,752 |
| GE VERNOVA INC COM(GEV) | 0 | 119,575 | +119,575 | 0 | 20,508 | 0.08% | +20,508 |
| VANGUARD INDEX FDS TOTAL STK MKT | 2,384,154 | 2,391,882 | +7,728 | 619,642 | 639,852 | 2.35% | +20,211 |
| EXXON MOBIL CORP COM | 1,585,059 | 1,746,870 | +161,811 | 184,247 | 201,100 | 0.74% | +16,852 |
| COSTCO WHSL CORP NEW COM(COST) | 178,052 | 171,411 | -6,641 | 130,446 | 145,698 | 0.54% | +15,251 |
| PHILIP MORRIS INTL INC COM(PM) | 398,700 | 508,986 | +110,286 | 36,529 | 51,576 | 0.19% | +15,047 |
| TESLA INC COM(TSLA) | 1,070,210 | 1,023,768 | -46,442 | 188,132 | 202,583 | 0.74% | +14,451 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 33,810 | +33,810 | 0 | 12,956 | 0.05% | +12,956 |
| WELLTOWER INC COM(WELL) | 133,091 | 239,349 | +106,258 | 12,436 | 24,952 | 0.09% | +12,516 |
| ANALOG DEVICES INC COM(ADI) | 197,787 | 226,150 | +28,363 | 39,120 | 51,621 | 0.19% | +12,501 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP | 3,603,751 | 3,780,222 | +176,471 | 290,138 | 302,153 | 1.11% | +12,015 |
| ISHARES TR MBS ETF | 3,036,443 | 3,185,752 | +149,309 | 280,628 | 292,484 | 1.08% | +11,856 |
| ISHARES TR IBOXX HI YD ETF | 1,263,002 | 1,421,676 | +158,674 | 98,173 | 109,668 | 0.40% | +11,495 |
| ISHARES INC MSCI STH AFR ETF | 2,754,119 | 2,754,119 | 0 | 107,879 | 119,308 | 0.44% | +11,430 |
| HUMANA INC COM(HUM) | 32,765 | 60,796 | +28,031 | 11,360 | 22,716 | 0.08% | +11,356 |
| TEXAS INSTRS INC COM(TXN) | 282,933 | 310,544 | +27,611 | 49,290 | 60,410 | 0.22% | +11,120 |
| ALCON AG ORD SHS(ALC) | 282,284 | 381,669 | +99,385 | 23,424 | 34,072 | 0.13% | +10,649 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 543,639 | 543,639 | 0 | 261,327 | 271,890 | 1.00% | +10,563 |
| ADOBE INC COM(ADBE) | 184,491 | 186,063 | +1,572 | 93,094 | 103,365 | 0.38% | +10,271 |
| HONEYWELL INTL INC COM(HON) | 249,344 | 287,105 | +37,761 | 51,178 | 61,308 | 0.23% | +10,131 |
| ESSEX PPTY TR INC COM(ESS) | 113,498 | 138,893 | +25,395 | 27,785 | 37,807 | 0.14% | +10,021 |
| WALMART INC COM(WMT) | 1,854,395 | 1,794,935 | -59,460 | 111,579 | 121,535 | 0.45% | +9,956 |
| SERVICENOW INC COM(NOW) | 80,492 | 90,531 | +10,039 | 61,367 | 71,218 | 0.26% | +9,851 |
| APPLIED MATLS INC COM | 318,421 | 319,075 | +654 | 65,668 | 75,299 | 0.28% | +9,631 |
| SOUTHERN CO COM(SO) | 377,119 | 470,494 | +93,375 | 27,055 | 36,496 | 0.13% | +9,442 |
| SEMPRA COM(SRE) | 195,517 | 308,616 | +113,099 | 14,044 | 23,473 | 0.09% | +9,429 |
| NETFLIX INC COM(NFLX) | 177,902 | 173,858 | -4,044 | 108,045 | 117,333 | 0.43% | +9,288 |
| AGNICO EAGLE MINES LTD COM(AEM) | 284,323 | 400,235 | +115,912 | 16,970 | 26,173 | 0.10% | +9,203 |
| NEWMONT CORP COM(NEM) | 169,273 | 355,980 | +186,707 | 6,067 | 14,905 | 0.05% | +8,838 |
| CARDINAL HEALTH INC COM(CAH) | 70,814 | 169,664 | +98,850 | 7,924 | 16,681 | 0.06% | +8,757 |
| LABCORP HOLDINGS INC COM SHS ADDED(LH) | 0 | 42,136 | +42,136 | 0 | 8,575 | 0.03% | +8,575 |
| JOHNSON CTLS INTL PLC SHS SHS | 203,365 | 324,001 | +120,636 | 13,284 | 21,536 | 0.08% | +8,253 |
| NEXTERA ENERGY INC COM(NEE) | 821,903 | 848,351 | +26,448 | 52,528 | 60,072 | 0.22% | +7,544 |
| SPDR SER TR BLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 79,900 | +79,900 | 0 | 7,532 | 0.03% | +7,532 |
| UNITED AIRLS HLDGS INC COM(UAL) | 92,119 | 243,198 | +151,079 | 4,411 | 11,834 | 0.04% | +7,423 |
| ORACLE CORP COM(ORCL) | 627,800 | 610,209 | -17,591 | 78,858 | 86,162 | 0.32% | +7,304 |
| COLGATE PALMOLIVE CO COM(CL) | 368,331 | 416,792 | +48,461 | 33,168 | 40,445 | 0.15% | +7,277 |
| VENTAS INC COM(VTR) | 76,358 | 204,130 | +127,772 | 3,325 | 10,464 | 0.04% | +7,139 |
| AVALONBAY CMNTYS INC COM | 263,259 | 270,334 | +7,075 | 48,850 | 55,929 | 0.21% | +7,079 |
| FEDEX CORP COM(FDX) | 69,064 | 90,163 | +21,099 | 20,011 | 27,034 | 0.10% | +7,024 |
| MONDAY COM LTD SHS SHS | 74,315 | 98,840 | +24,525 | 16,786 | 23,797 | 0.09% | +7,011 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 185,127 | 231,125 | +45,998 | 18,216 | 25,218 | 0.09% | +7,002 |
| KELLANOVA COM | 91,071 | 210,814 | +119,743 | 5,217 | 12,160 | 0.04% | +6,942 |
| S&P GLOBAL INC COM(SPGI) | 179,653 | 186,866 | +7,213 | 76,433 | 83,342 | 0.31% | +6,909 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 98,437 | +98,437 | 0 | 6,881 | 0.03% | +6,881 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 5,732,083 | 5,957,810 | +225,727 | 287,579 | 294,435 | 1.08% | +6,856 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 75,310 | 101,831 | +26,521 | 16,049 | 22,869 | 0.08% | +6,821 |
| SAREPTA THERAPEUTICS INC COM(SRPT) | 0 | 42,963 | +42,963 | 0 | 6,788 | 0.02% | +6,788 |
| JACOBS SOLUTIONS INC COM(J) | 57,986 | 111,654 | +53,668 | 8,914 | 15,599 | 0.06% | +6,685 |
| ARISTA NETWORKS INC COM | 99,845 | 100,761 | +916 | 28,953 | 35,315 | 0.13% | +6,362 |
| NORTHROP GRUMMAN CORP COM(NOC) | 42,885 | 61,460 | +18,575 | 20,527 | 26,793 | 0.10% | +6,266 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 164,669 | 190,543 | +25,874 | 33,919 | 40,151 | 0.15% | +6,233 |
| BIOMARIN PHARMACEUTICAL INC COM(BMRN) | 0 | 73,877 | +73,877 | 0 | 6,082 | 0.02% | +6,082 |
| DOMINOS PIZZA INC COM(DPZ) | 9,281 | 20,575 | +11,294 | 4,612 | 10,623 | 0.04% | +6,012 |
| GENERAL DYNAMICS CORP COM(GD) | 96,160 | 114,016 | +17,856 | 27,164 | 33,081 | 0.12% | +5,916 |
| TEXAS PACIFIC LAND CORPORATI COM(TPL) | 0 | 8,000 | +8,000 | 0 | 5,874 | 0.02% | +5,874 |
| PUBLIC SVC ENTERPRISE GRP IN COM(PEG) | 193,165 | 254,420 | +61,255 | 12,900 | 18,751 | 0.07% | +5,851 |
| INTUITIVE SURGICAL INC COM NEW | 154,308 | 152,339 | -1,969 | 58,347 | 64,078 | 0.24% | +5,731 |
| ROYAL BK CDA COM(RY) | 794,392 | 806,673 | +12,281 | 80,199 | 85,864 | 0.32% | +5,665 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD LG-TERM COR BD | 3,618,948 | 3,805,685 | +186,737 | 283,110 | 288,699 | 1.06% | +5,589 |
| INSULET CORP COM(PODD) | 10,149 | 35,936 | +25,787 | 1,740 | 7,252 | 0.03% | +5,512 |
| BIOGEN INC COM(BIIB) | 40,368 | 61,199 | +20,831 | 8,705 | 14,187 | 0.05% | +5,483 |
| CELESTICA INC COM ADDED(CLS) | 0 | 94,586 | +94,586 | 0 | 5,415 | 0.02% | +5,415 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 64,271 | 82,472 | +18,201 | 16,070 | 21,386 | 0.08% | +5,315 |
| KLA CORP COM NEW(KLAC) | 51,929 | 50,397 | -1,532 | 36,276 | 41,553 | 0.15% | +5,277 |
| KEURIG DR PEPPER INC COM(KDP) | 200,813 | 340,793 | +139,980 | 6,159 | 11,382 | 0.04% | +5,224 |
| MICRON TECHNOLOGY INC COM(MU) | 469,199 | 459,981 | -9,218 | 55,314 | 60,501 | 0.22% | +5,187 |
| GENERAC HLDGS INC COM(GNRC) | 12,929 | 50,331 | +37,402 | 1,631 | 6,655 | 0.02% | +5,024 |
| DIGITAL RLTY TR INC COM(DLR) | 118,311 | 144,831 | +26,520 | 17,042 | 22,022 | 0.08% | +4,980 |
| RB GLOBAL INC COM(RBA) | 0 | 64,988 | +64,988 | 0 | 4,962 | 0.02% | +4,962 |
| KINDER MORGAN INC DEL COM(KMI) | 596,203 | 788,921 | +192,718 | 10,934 | 15,676 | 0.06% | +4,741 |
| BAXTER INTL INC COM | 125,019 | 300,491 | +175,472 | 5,343 | 10,051 | 0.04% | +4,708 |
| TJX COS INC NEW COM(TJX) | 447,089 | 453,955 | +6,866 | 45,344 | 49,980 | 0.18% | +4,637 |
| EMERSON ELEC CO COM(EMR) | 239,482 | 287,501 | +48,019 | 27,162 | 31,671 | 0.12% | +4,509 |
| FMC CORP COM NEW(FMC) | 18,612 | 98,864 | +80,252 | 1,186 | 5,690 | 0.02% | +4,504 |
| CUMMINS INC COM(CMI) | 55,643 | 74,984 | +19,341 | 16,395 | 20,765 | 0.08% | +4,370 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 0 | 63,205 | +63,205 | 0 | 4,307 | 0.02% | +4,307 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 163,643 | 217,921 | +54,278 | 9,513 | 13,746 | 0.05% | +4,234 |
| EVERSOURCE ENERGY COM(ES) | 68,714 | 146,603 | +77,889 | 4,107 | 8,314 | 0.03% | +4,207 |
| ONEOK INC NEW COM(OKE) | 162,403 | 211,148 | +48,745 | 13,020 | 17,219 | 0.06% | +4,199 |
| UNITED RENTALS INC COM(URI) | 27,331 | 36,566 | +9,235 | 19,709 | 23,648 | 0.09% | +3,940 |
| CHEVRON CORP NEW COM(CVX) | 661,793 | 692,450 | +30,657 | 104,391 | 108,313 | 0.40% | +3,922 |
| KIRBY CORP COM(KEX) | 0 | 32,449 | +32,449 | 0 | 3,885 | 0.01% | +3,885 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 28,086 | 50,757 | +22,671 | 6,086 | 9,964 | 0.04% | +3,877 |
| MID-AMER APT CMNTYS INC COM(MAA) | 202,031 | 212,405 | +10,374 | 26,583 | 30,291 | 0.11% | +3,708 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR ST STR BL LN ETF | 3,830,432 | 3,946,765 | +116,333 | 161,299 | 164,975 | 0.61% | +3,675 |
| CLEAN HARBORS INC COM(CLH) | 9,709 | 24,879 | +15,170 | 1,955 | 5,626 | 0.02% | +3,672 |
| CACI INTL INC CL A(CACI) | 3,495 | 11,579 | +8,084 | 1,324 | 4,980 | 0.02% | +3,656 |