Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA LLC(GEV) | 0 | 637,642 | +637,642 | 0 | 109,362 | 4.91% | +109,362 |
| APPLE INC(AAPL) | 0 | 374,250 | +374,250 | 0 | 78,825 | 3.54% | +78,825 |
| ARM HOLDINGS PLC | 0 | 434,959 | +434,959 | 0 | 71,168 | 3.19% | +71,168 |
| PDD HOLDINGS INC(PDD) | 0 | 547,165 | +547,165 | 0 | 72,746 | 3.26% | +72,746 |
| JPMORGAN CHASE & CO(JPM) | 3,356 | 287,995 | +284,639 | 672 | 58,250 | 2.61% | +57,578 |
| NVIDIA CORPORATION(NVDA) | 286,492 | 2,470,977 | +2,184,485 | 258,863 | 305,264 | 13.70% | +46,402 |
| WALMART INC(WMT) | 458,834 | 1,090,683 | +631,849 | 27,608 | 73,850 | 3.31% | +46,242 |
| VISTRA CORP(VST) | 0 | 414,184 | +414,184 | 0 | 35,612 | 1.60% | +35,612 |
| NEXTERA ENERGY INC(NEE) | 0 | 401,289 | +401,289 | 0 | 28,415 | 1.28% | +28,415 |
| ALPHABET INC(GOOG) | 0 | 369,116 | +369,116 | 0 | 67,703 | 3.04% | +67,703 |
| SPDR GOLD TR(GLD) | 83,962 | 177,377 | +93,415 | 17,273 | 38,138 | 1.71% | +20,865 |
| BLACKROCK INC(BLK) | 0 | 24,329 | +24,329 | 0 | 19,155 | 0.86% | +19,155 |
| MICROSOFT CORP(MSFT) | 717,659 | 701,306 | -16,353 | 301,933 | 313,449 | 14.07% | +11,515 |
| SEA LTD(SE) | 0 | 135,710 | +135,710 | 0 | 9,692 | 0.43% | +9,692 |
| AMAZON COM INC(AMZN) | 0 | 604,495 | +604,495 | 0 | 116,819 | 5.24% | +116,819 |
| NETFLIX INC(NFLX) | 21,120 | 32,375 | +11,255 | 12,827 | 21,849 | 0.98% | +9,022 |
| ALPHABET INC(GOOG) | 0 | 184,164 | +184,164 | 0 | 33,545 | 1.51% | +33,545 |
| VISA INC(V) | 0 | 164,971 | +164,971 | 0 | 43,300 | 1.94% | +43,300 |
| ELI LILLY & CO(LLY) | 54,186 | 53,501 | -685 | 42,155 | 48,439 | 2.17% | +6,284 |
| CAMECO CORP(CCJ) | 341,970 | 428,747 | +86,777 | 14,814 | 21,094 | 0.95% | +6,280 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 20,871 | +20,871 | 0 | 5,441 | 0.24% | +5,441 |
| ICICI BANK LIMITED(IBN) | 0 | 115,313 | +115,313 | 0 | 3,322 | 0.15% | +3,322 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 606,361 | 491,239 | -115,122 | 82,495 | 85,382 | 3.83% | +2,887 |
| E L F BEAUTY INC(ELF) | 36,474 | 47,038 | +10,564 | 7,150 | 9,912 | 0.44% | +2,762 |
| ISHARES INC MSCI TAIWAN ETF | 402,478 | 408,653 | +6,175 | 19,593 | 22,145 | 0.99% | +2,552 |
| BOSTON SCIENTIFIC CORP(BSX) | 199,909 | 207,068 | +7,159 | 13,692 | 15,946 | 0.72% | +2,255 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 66,919 | +66,919 | 0 | 22,012 | 0.99% | +22,012 |
| WORLD GOLD TR(GLDM) | 0 | 23,942 | +23,942 | 0 | 1,103 | 0.05% | +1,103 |
| CHEVRON CORP NEW(CVX) | 0 | 6,618 | +6,618 | 0 | 1,035 | 0.05% | +1,035 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 21,091 | +21,091 | 0 | 716 | 0.03% | +716 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,484 | +1,484 | 0 | 671 | 0.03% | +671 |
| TEXAS INSTRS INC(TXN) | 0 | 2,958 | +2,958 | 0 | 575 | 0.03% | +575 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 8,399 | +8,399 | 0 | 529 | 0.02% | +529 |
| SOUTHERN CO(SO) | 0 | 6,661 | +6,661 | 0 | 517 | 0.02% | +517 |
| US BANCORP DEL(USB) | 0 | 12,996 | +12,996 | 0 | 516 | 0.02% | +516 |
| VALERO ENERGY CORP(VLO) | 0 | 3,267 | +3,267 | 0 | 512 | 0.02% | +512 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 6,097 | +6,097 | 0 | 459 | 0.02% | +459 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 4,748 | +4,748 | 0 | 457 | 0.02% | +457 |
| CUMMINS INC(CMI) | 0 | 1,601 | +1,601 | 0 | 443 | 0.02% | +443 |
| PPG INDS INC(PPG) | 0 | 3,413 | +3,413 | 0 | 430 | 0.02% | +430 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 16,002 | +16,002 | 0 | 422 | 0.02% | +422 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 13,619 | +13,619 | 0 | 662 | 0.03% | +662 |
| T-MOBILE US INC(TMUS) | 0 | 6,438 | +6,438 | 0 | 1,134 | 0.05% | +1,134 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 5,082 | +5,082 | 0 | 396 | 0.02% | +396 |
| CSX CORP(CSX) | 0 | 10,984 | +10,984 | 0 | 367 | 0.02% | +367 |
| INSULET CORP(PODD) | 0 | 1,788 | +1,788 | 0 | 361 | 0.02% | +361 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,353 | +8,353 | 0 | 4,254 | 0.19% | +4,254 |
| CNH INDL N V SHS | 0 | 30,343 | +30,343 | 0 | 307 | 0.01% | +307 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,112 | +4,112 | 0 | 601 | 0.03% | +601 |
| CHUBB LIMITED COM | 1,739 | 2,827 | +1,088 | 451 | 721 | 0.03% | +270 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,403 | +5,403 | 0 | 256 | 0.01% | +256 |
| MICROSTRATEGY INC(MSTR) | 0 | 171 | +171 | 0 | 236 | 0.01% | +236 |
| STANTEC INC(STN) | 0 | 5,074 | +5,074 | 0 | 425 | 0.02% | +425 |
| ATLASSIAN CORPORATION | 0 | 2,638 | +2,638 | 0 | 467 | 0.02% | +467 |
| MERCADOLIBRE INC(MELI) | 229 | 327 | +98 | 346 | 537 | 0.02% | +191 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,023 | +7,023 | 0 | 491 | 0.02% | +491 |
| COCA COLA CO(KO) | 0 | 18,663 | +18,663 | 0 | 1,188 | 0.05% | +1,188 |
| ELEVANCE HEALTH INC(ELV) | 924 | 1,172 | +248 | 479 | 635 | 0.03% | +156 |
| BANK AMERICA CORP | 19,300 | 22,291 | +2,991 | 732 | 887 | 0.04% | +155 |
| BAKER HUGHES COMPANY(BKR) | 0 | 11,269 | +11,269 | 0 | 396 | 0.02% | +396 |
| LAM RESEARCH CORP(LRCX) | 547 | 633 | +86 | 531 | 674 | 0.03% | +143 |
| NXP SEMICONDUCTORS N V COM | 1,706 | 2,055 | +349 | 423 | 553 | 0.02% | +130 |
| EQUINIX INC(EQIX) | 464 | 667 | +203 | 383 | 505 | 0.02% | +122 |
| NATERA INC(NTRA) | 0 | 3,210 | +3,210 | 0 | 348 | 0.02% | +348 |
| AIR PRODS & CHEMS INC | 1,548 | 1,892 | +344 | 375 | 488 | 0.02% | +113 |
| AIRBNB INC | 0 | 3,408 | +3,408 | 0 | 517 | 0.02% | +517 |
| FRANCO NEV CORP(FNV) | 0 | 3,500 | +3,500 | 0 | 415 | 0.02% | +415 |
| TRUIST FINL CORP(TFC) | 10,820 | 13,241 | +2,421 | 422 | 514 | 0.02% | +93 |
| BEST BUY INC(BBY) | 0 | 4,741 | +4,741 | 0 | 400 | 0.02% | +400 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 155 | 8,650 | +8,495 | 451 | 542 | 0.02% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 14,372 | 13,976 | -396 | 7,518 | 7,606 | 0.34% | +88 |
| CROWN CASTLE INC(CCI) | 3,395 | 4,527 | +1,132 | 359 | 442 | 0.02% | +83 |
| ENBRIDGE INC(ENB) | 12,700 | 15,100 | +2,400 | 459 | 537 | 0.02% | +78 |
| THOMSON REUTERS CORP.(TRI) | 2,300 | 2,579 | +279 | 358 | 435 | 0.02% | +76 |
| DELL TECHNOLOGIES INC(DELL) | 3,144 | 3,144 | 0 | 359 | 434 | 0.02% | +75 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,357 | 3,187 | +830 | 369 | 436 | 0.02% | +67 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 19,219 | 19,219 | 0 | 341 | 407 | 0.02% | +66 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,209 | 1,209 | 0 | 505 | 567 | 0.03% | +61 |
| NASDAQ INC(NDAQ) | 0 | 6,534 | +6,534 | 0 | 394 | 0.02% | +394 |
| TORONTO DOMINION BK ONT(TD) | 8,300 | 10,200 | +1,900 | 501 | 561 | 0.03% | +59 |
| PROLOGIS INC(PLD) | 3,954 | 5,095 | +1,141 | 515 | 572 | 0.03% | +57 |
| JACOBS SOLUTIONS INC(J) | 2,390 | 2,998 | +608 | 367 | 419 | 0.02% | +51 |
| ISHARES TR | 19,763 | 19,076 | -687 | 10,390 | 10,439 | 0.47% | +49 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,893 | 2,312 | +419 | 656 | 701 | 0.03% | +45 |
| REGENERON PHARMACEUTICALS(REGN) | 509 | 509 | 0 | 490 | 535 | 0.02% | +45 |
| CHURCH & DWIGHT CO INC(CHD) | 3,535 | 3,941 | +406 | 369 | 409 | 0.02% | +40 |
| AMERICAN TOWER CORP NEW(AMT) | 2,117 | 2,356 | +239 | 418 | 458 | 0.02% | +40 |
| LOWE'S COS INC(LOW) | 2,291 | 2,827 | +536 | 584 | 623 | 0.03% | +40 |
| MONDELEZ INTL INC(MDLZ) | 6,750 | 7,577 | +827 | 473 | 496 | 0.02% | +23 |
| BALL CORP | 5,013 | 6,012 | +999 | 338 | 361 | 0.02% | +23 |
| XYLEM INC(XYL) | 2,937 | 2,937 | 0 | 380 | 398 | 0.02% | +19 |
| MORGAN STANLEY(MS) | 0 | 5,800 | +5,800 | 0 | 564 | 0.03% | +564 |
| PEPSICO INC(PEP) | 4,269 | 4,634 | +365 | 747 | 764 | 0.03% | +17 |
| DOVER CORP(DOV) | 2,107 | 2,107 | 0 | 373 | 380 | 0.02% | +7 |
| DIAMONDBACK ENERGY INC(FANG) | 2,052 | 2,052 | 0 | 407 | 411 | 0.02% | +4 |
| PROGRESSIVE CORP(PGR) | 2,613 | 2,613 | 0 | 540 | 543 | 0.02% | +2 |
| STATE STR CORP(STT) | 0 | 4,037 | +4,037 | 0 | 299 | 0.01% | +299 |
| STRYKER CORPORATION(SYK) | 1,325 | 1,325 | 0 | 474 | 451 | 0.02% | -23 |
| DEERE & CO(DE) | 1,041 | 1,041 | 0 | 428 | 389 | 0.02% | -39 |
| PARKER-HANNIFIN CORP(PH) | 818 | 818 | 0 | 455 | 414 | 0.02% | -41 |