Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 717,659 | 701,306 | -16,353 | $301.93M | $313.45M | 14.07% | +$11.52M |
| NVIDIA Corporation(NVDA) | 286,492 | 2,470,977 | +2,184,485 | $258.86M | $305.26M | 13.70% | +$46.40M |
| Meta Platforms, Inc.CL A(META) | 302,432 | 264,822 | -37,610 | $146.85M | $133.53M | 5.99% | -$13.33M |
| Amazon.com, Inc.(AMZN) | 595,885 | 604,495 | +8,610 | $107.49M | $116.82M | 5.24% | +$9.33M |
| GE Vernova Inc.(GEV) | 0 | 637,642 | +637,642 | $0 | $109.36M | 4.91% | +$109.36M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 606,361 | 491,239 | -115,122 | $82.50M | $85.38M | 3.83% | +$2.89M |
| Apple Inc.(AAPL) | 41,282 | 374,250 | +332,968 | $7.08M | $78.82M | 3.54% | +$71.75M |
| Invesco Qqq TrustUNIT SER 1 | 176,374 | 154,951 | -21,423 | $78.31M | $74.24M | 3.33% | -$4.07M |
| Walmart Inc.(WMT) | 458,834 | 1,090,683 | +631,849 | $27.61M | $73.85M | 3.31% | +$46.24M |
| PDD Holdings Inc.ADS(PDD) | 129,990 | 547,165 | +417,175 | $15.11M | $72.75M | 3.26% | +$57.63M |
| Arm Holdings PlcADS | 262,281 | 434,959 | +172,678 | $32.78M | $71.17M | 3.19% | +$38.39M |
| Alphabet Inc.CL C(GOOG) | 285,579 | 369,116 | +83,537 | $43.48M | $67.70M | 3.04% | +$24.22M |
| JPMorgan Chase & Co.(JPM) | 3,356 | 287,995 | +284,639 | $672.2K | $58.25M | 2.61% | +$57.58M |
| Eli Lilly and Company(LLY) | 54,186 | 53,501 | -685 | $42.15M | $48.44M | 2.17% | +$6.28M |
| Broadcom Inc.(AVGO) | 47,353 | 29,036 | -18,317 | $62.76M | $46.62M | 2.09% | -$16.14M |
| Visa Inc.CL A(V) | 132,493 | 164,971 | +32,478 | $36.98M | $43.30M | 1.94% | +$6.32M |
| SPDR Gold SharesGOLD SHS(GLD) | 83,962 | 177,377 | +93,415 | $17.27M | $38.14M | 1.71% | +$20.87M |
| Vistra Corp.(VST) | 0 | 414,184 | +414,184 | $0 | $35.61M | 1.60% | +$35.61M |
| Alphabet Inc.CL A(GOOG) | 168,123 | 184,164 | +16,041 | $25.37M | $33.55M | 1.51% | +$8.17M |
| NextEra Energy, Inc.(NEE) | 0 | 401,289 | +401,289 | $0 | $28.42M | 1.28% | +$28.42M |
| Uber Technologies, Inc.(UBER) | 466,893 | 361,517 | -105,376 | $35.95M | $26.28M | 1.18% | -$9.67M |
| Asml Holding NvN Y REGISTRY SHS N Y REGISTRY SHS | 29,493 | 24,384 | -5,109 | $28.62M | $24.94M | 1.12% | -$3.68M |
| ServiceNow, Inc.(NOW) | 84,545 | 28,833 | -55,712 | $64.46M | $22.68M | 1.02% | -$41.78M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 402,478 | 408,653 | +6,175 | $19.59M | $22.14M | 0.99% | +$2.55M |
| Trane Technologies plcSHS(TT) | 66,056 | 66,919 | +863 | $19.83M | $22.01M | 0.99% | +$2.18M |
| Netflix, Inc.(NFLX) | 21,120 | 32,375 | +11,255 | $12.83M | $21.85M | 0.98% | +$9.02M |
| Cameco Corporation(CCJ) | 341,970 | 428,747 | +86,777 | $14.81M | $21.09M | 0.95% | +$6.28M |
| BlackRock, Inc.(BLK) | 0 | 24,329 | +24,329 | $0 | $19.15M | 0.86% | +$19.15M |
| Ishares IncMSCI South Korea ETF | 295,899 | 285,699 | -10,200 | $19.86M | $18.88M | 0.85% | -$975.9K |
| Vertiv Holdings CoCL A(VRT) | 827,657 | 206,365 | -621,292 | $67.59M | $17.87M | 0.80% | -$49.73M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 552,519 | 298,756 | -253,763 | $28.50M | $16.66M | 0.75% | -$11.84M |
| Boston Scientific Corporation(BSX) | 199,909 | 207,068 | +7,159 | $13.69M | $15.95M | 0.72% | +$2.25M |
| Mastercard IncorporatedCL A(MA) | 42,990 | 29,158 | -13,832 | $20.70M | $12.86M | 0.58% | -$7.84M |
| GE Aerospace(GE) | 515,500 | 67,463 | -448,037 | $90.49M | $10.72M | 0.48% | -$79.76M |
| Ishares TrCORE S P500 ETF | 19,763 | 19,076 | -687 | $10.39M | $10.44M | 0.47% | +$49.0K |
| e.l.f. Beauty, Inc.(ELF) | 36,474 | 47,038 | +10,564 | $7.15M | $9.91M | 0.44% | +$2.76M |
| Sea LimitedADS(SE) | 0 | 135,710 | +135,710 | $0 | $9.69M | 0.43% | +$9.69M |
| Thermo Fisher Scientific Inc.(TMO) | 34,192 | 14,123 | -20,069 | $19.87M | $7.81M | 0.35% | -$12.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,372 | 13,976 | -396 | $7.52M | $7.61M | 0.34% | +$88.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 20,871 | +20,871 | $0 | $5.44M | 0.24% | +$5.44M |
| Ishares Tr7 10 YR TRSY BD | 71,214 | 53,153 | -18,061 | $6.74M | $4.98M | 0.22% | -$1.76M |
| Eaton Corporation plcSHS(ETN) | 43,886 | 14,940 | -28,946 | $13.72M | $4.68M | 0.21% | -$9.04M |
| UnitedHealth Group Incorporated(UNH) | 7,891 | 8,353 | +462 | $3.90M | $4.25M | 0.19% | +$350.2K |
| ICICI Bank LimitedADR(IBN) | 0 | 115,313 | +115,313 | $0 | $3.32M | 0.15% | +$3.32M |
| Ishares Tr20 YR TR BD ETF | 76,999 | 36,068 | -40,931 | $7.29M | $3.31M | 0.15% | -$3.98M |
| Select Sector Spdr FundENERGY ST STR ENERG ETF | 86,377 | 29,677 | -56,700 | $8.15M | $2.71M | 0.12% | -$5.45M |
| Fortinet, Inc.(FTNT) | 421,774 | 44,066 | -377,708 | $28.81M | $2.66M | 0.12% | -$26.16M |
| Select Sector Spdr FundTECHNOLOGY ST STR TECHN ETF | 22,650 | 7,980 | -14,670 | $4.72M | $1.81M | 0.08% | -$2.91M |
| The Coca-Cola Company(KO) | 16,820 | 18,663 | +1,843 | $1.03M | $1.19M | 0.05% | +$158.9K |
| T-Mobile US, Inc.(TMUS) | 4,522 | 6,438 | +1,916 | $738.1K | $1.13M | 0.05% | +$396.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 23,942 | +23,942 | $0 | $1.10M | 0.05% | +$1.10M |
| Chevron Corporation(CVX) | 0 | 6,618 | +6,618 | $0 | $1.04M | 0.05% | +$1.04M |
| Bank America Corp | 19,300 | 22,291 | +2,991 | $731.9K | $886.5K | 0.04% | +$154.7K |
| ConocoPhillips(COP) | 31,138 | 7,102 | -24,036 | $3.96M | $812.3K | 0.04% | -$3.15M |
| AbbVie Inc.(ABBV) | 4,732 | 4,732 | 0 | $861.7K | $811.6K | 0.04% | -$50.1K |
| PepsiCo, Inc.(PEP) | 4,269 | 4,634 | +365 | $747.1K | $764.3K | 0.03% | +$17.2K |
| Linde plcSHS(LIN) | 38,294 | 1,689 | -36,605 | $17.78M | $741.1K | 0.03% | -$17.04M |
| Chubb Limited COM | 1,739 | 2,827 | +1,088 | $450.6K | $721.1K | 0.03% | +$270.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 21,091 | +21,091 | $0 | $715.6K | 0.03% | +$715.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,893 | 2,312 | +419 | $656.1K | $701.5K | 0.03% | +$45.4K |
| Lam Research Corporation(LRCX) | 547 | 633 | +86 | $531.4K | $674.0K | 0.03% | +$142.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,484 | +1,484 | $0 | $671.2K | 0.03% | +$671.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,164 | 13,619 | +8,455 | $242.8K | $661.9K | 0.03% | +$419.1K |
| Elevance Health, Inc.(ELV) | 924 | 1,172 | +248 | $479.1K | $635.1K | 0.03% | +$155.9K |
| Lowe's Companies, Inc.(LOW) | 2,291 | 2,827 | +536 | $583.6K | $623.2K | 0.03% | +$39.7K |
| Johnson & Johnson(JNJ) | 2,035 | 4,112 | +2,077 | $321.9K | $601.0K | 0.03% | +$279.1K |
| Texas Instruments Incorporated(TXN) | 0 | 2,958 | +2,958 | $0 | $575.4K | 0.03% | +$575.4K |
| Prologis, Inc.(PLD) | 3,954 | 5,095 | +1,141 | $514.9K | $572.2K | 0.03% | +$57.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,209 | 1,209 | 0 | $505.4K | $566.7K | 0.03% | +$61.3K |
| Morgan Stanley(MS) | 5,800 | 5,800 | 0 | $546.1K | $563.7K | 0.03% | +$17.6K |
| The Toronto-Dominion Bank(TD) | 8,300 | 10,200 | +1,900 | $501.2K | $560.6K | 0.03% | +$59.4K |
| Nxp Semiconductors N V COM | 1,706 | 2,055 | +349 | $422.7K | $553.0K | 0.02% | +$130.3K |
| The Progressive Corporation(PGR) | 2,613 | 2,613 | 0 | $540.4K | $542.7K | 0.02% | +$2.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 155 | 8,650 | +8,495 | $450.5K | $541.9K | 0.02% | +$91.4K |
| MercadoLibre, Inc.(MELI) | 229 | 327 | +98 | $346.2K | $537.4K | 0.02% | +$191.2K |
| Enbridge Inc.(ENB) | 12,700 | 15,100 | +2,400 | $459.5K | $537.1K | 0.02% | +$77.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 509 | 509 | 0 | $489.9K | $535.0K | 0.02% | +$45.1K |
| Occidental Petroleum Corporation(OXY) | 0 | 8,399 | +8,399 | $0 | $529.4K | 0.02% | +$529.4K |
| Berkshire Hathaway Inc DelCL B | 1,410 | 1,283 | -127 | $592.9K | $521.9K | 0.02% | -$71.0K |
| Airbnb IncCL A | 2,488 | 3,408 | +920 | $410.4K | $516.8K | 0.02% | +$106.3K |
| The Southern Company(SO) | 0 | 6,661 | +6,661 | $0 | $516.7K | 0.02% | +$516.7K |
| U.S. Bancorp(USB) | 0 | 12,996 | +12,996 | $0 | $515.9K | 0.02% | +$515.9K |
| Truist Financial Corporation(TFC) | 10,820 | 13,241 | +2,421 | $421.8K | $514.4K | 0.02% | +$92.6K |
| Valero Energy Corporation(VLO) | 0 | 3,267 | +3,267 | $0 | $512.1K | 0.02% | +$512.1K |
| Equinix, Inc.(EQIX) | 464 | 667 | +203 | $383.0K | $504.7K | 0.02% | +$121.7K |
| Mondelez International, Inc.CL A(MDLZ) | 6,750 | 7,577 | +827 | $472.5K | $495.8K | 0.02% | +$23.3K |
| Marvell Technology, Inc.(MRVL) | 4,567 | 7,023 | +2,456 | $323.7K | $490.9K | 0.02% | +$167.2K |
| Air Prods & Chems Inc | 1,548 | 1,892 | +344 | $375.0K | $488.2K | 0.02% | +$113.2K |
| Atlassian CorporationCL A | 1,343 | 2,638 | +1,295 | $262.0K | $466.6K | 0.02% | +$204.6K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 6,097 | +6,097 | $0 | $459.5K | 0.02% | +$459.5K |
| American Tower Corporation(AMT) | 2,117 | 2,356 | +239 | $418.3K | $458.0K | 0.02% | +$39.7K |
| Otis Worldwide Corporation(OTIS) | 0 | 4,748 | +4,748 | $0 | $457.0K | 0.02% | +$457.0K |
| Stryker Corporation(SYK) | 1,325 | 1,325 | 0 | $474.2K | $450.8K | 0.02% | -$23.3K |
| Cummins Inc.(CMI) | 0 | 1,601 | +1,601 | $0 | $443.4K | 0.02% | +$443.4K |
| Crown Castle Inc.(CCI) | 3,395 | 4,527 | +1,132 | $359.3K | $442.3K | 0.02% | +$83.0K |
| Keysight Technologies, Inc.(KEYS) | 2,357 | 3,187 | +830 | $368.6K | $435.8K | 0.02% | +$67.2K |
| Thomson Reuters Corporation(TRI) | 2,300 | 2,579 | +279 | $358.4K | $434.6K | 0.02% | +$76.2K |
| Dell Technologies Inc.CL C(DELL) | 3,144 | 3,144 | 0 | $358.8K | $433.6K | 0.02% | +$74.8K |
| PPG Industries, Inc.(PPG) | 0 | 3,413 | +3,413 | $0 | $429.7K | 0.02% | +$429.7K |
| DoubleVerify Holdings, Inc.(DV) | 898,754 | 21,845 | -876,909 | $31.60M | $425.3K | 0.02% | -$31.17M |