Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 1,279,284 | +1,279,284 | 0 | 69,580 | 2.39% | +69,580 |
| NVIDIA CORPORATION(NVDA) | 138,945 | 1,387,702 | +1,248,757 | 125,545 | 171,437 | 5.89% | +45,892 |
| APPLE INC(AAPL) | 0 | 803,801 | +803,801 | 0 | 169,297 | 5.81% | +169,297 |
| MICROSOFT CORP(MSFT) | 406,960 | 407,847 | +887 | 171,216 | 182,287 | 6.26% | +11,071 |
| ABRDN ETFS | 3,332,956 | 3,747,119 | +414,163 | 65,893 | 76,179 | 2.62% | +10,286 |
| ALPHABET INC(GOOG) | 288,590 | 294,226 | +5,636 | 43,557 | 53,593 | 1.84% | +10,036 |
| ETFS GOLD TR(SGOL) | 3,164,772 | 3,460,713 | +295,941 | 67,220 | 76,897 | 2.64% | +9,677 |
| ALPHABET INC(GOOG) | 302,480 | 297,688 | -4,792 | 46,056 | 54,602 | 1.87% | +8,546 |
| AMAZON COM INC(AMZN) | 502,493 | 507,873 | +5,380 | 90,640 | 98,146 | 3.37% | +7,507 |
| BROADCOM INC(AVGO) | 24,349 | 24,356 | +7 | 32,272 | 39,104 | 1.34% | +6,832 |
| ELI LILLY & CO(LLY) | 46,324 | 46,102 | -222 | 36,038 | 41,740 | 1.43% | +5,702 |
| TESLA INC(TSLA) | 0 | 166,524 | +166,524 | 0 | 32,952 | 1.13% | +32,952 |
| EXXON MOBIL CORP | 229,239 | 261,059 | +31,820 | 26,647 | 30,053 | 1.03% | +3,406 |
| APPLIED MATLS INC | 34,775 | 43,334 | +8,559 | 7,172 | 10,226 | 0.35% | +3,055 |
| FERROVIAL SE ORD SHS | 0 | 66,179 | +66,179 | 0 | 2,570 | 0.09% | +2,570 |
| COSTCO WHSL CORP NEW(COST) | 21,542 | 21,387 | -155 | 15,782 | 18,179 | 0.62% | +2,396 |
| SPDR S&P 500 ETF TR(SPY) | 79,712 | 80,721 | +1,009 | 41,695 | 43,930 | 1.51% | +2,235 |
| META PLATFORMS INC(META) | 120,778 | 120,651 | -127 | 58,647 | 60,835 | 2.09% | +2,187 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,077 | +8,077 | 0 | 3,095 | 0.11% | +3,095 |
| ORACLE CORP(ORCL) | 90,264 | 93,142 | +2,878 | 11,338 | 13,152 | 0.45% | +1,814 |
| GE VERNOVA INC(GEV) | 0 | 10,450 | +10,450 | 0 | 1,792 | 0.06% | +1,792 |
| WELLTOWER INC(WELL) | 0 | 75,999 | +75,999 | 0 | 7,923 | 0.27% | +7,923 |
| DIGITAL RLTY TR INC(DLR) | 66,017 | 72,793 | +6,776 | 9,509 | 11,068 | 0.38% | +1,559 |
| NETFLIX INC(NFLX) | 23,869 | 23,749 | -120 | 14,496 | 16,028 | 0.55% | +1,531 |
| NEXTERA ENERGY INC(NEE) | 157,481 | 163,444 | +5,963 | 10,065 | 11,573 | 0.40% | +1,509 |
| KKR & CO INC(KKR) | 0 | 27,370 | +27,370 | 0 | 2,880 | 0.10% | +2,880 |
| ADOBE INC(ADBE) | 0 | 26,447 | +26,447 | 0 | 14,692 | 0.50% | +14,692 |
| ANALOG DEVICES INC(ADI) | 0 | 27,687 | +27,687 | 0 | 6,320 | 0.22% | +6,320 |
| WALMART INC(WMT) | 202,169 | 198,744 | -3,425 | 12,165 | 13,457 | 0.46% | +1,292 |
| AVALONBAY CMNTYS INC | 0 | 22,574 | +22,574 | 0 | 4,670 | 0.16% | +4,670 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 31,511 | +31,511 | 0 | 3,686 | 0.13% | +3,686 |
| QUALCOMM INC(QCOM) | 65,797 | 61,735 | -4,062 | 11,139 | 12,296 | 0.42% | +1,157 |
| TEXAS INSTRS INC(TXN) | 60,549 | 60,063 | -486 | 10,548 | 11,684 | 0.40% | +1,136 |
| GE AEROSPACE(GE) | 43,034 | 54,598 | +11,564 | 7,554 | 8,679 | 0.30% | +1,126 |
| FIRST SOLAR INC(FSLR) | 0 | 15,694 | +15,694 | 0 | 3,538 | 0.12% | +3,538 |
| XYLEM INC(XYL) | 39,402 | 44,876 | +5,474 | 5,092 | 6,087 | 0.21% | +994 |
| ISHARES TR | 0 | 15,908 | +15,908 | 0 | 947 | 0.03% | +947 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 52,264 | +52,264 | 0 | 26,616 | 0.91% | +26,616 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,360 | +4,360 | 0 | 887 | 0.03% | +887 |
| AMGEN INC(AMGN) | 0 | 25,098 | +25,098 | 0 | 7,842 | 0.27% | +7,842 |
| CATERPILLAR INC(CAT) | 19,279 | 23,775 | +4,496 | 7,064 | 7,919 | 0.27% | +855 |
| ARISTA NETWORKS INC | 9,819 | 10,534 | +715 | 2,847 | 3,692 | 0.13% | +845 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,918 | +12,918 | 0 | 4,379 | 0.15% | +4,379 |
| CONSTELLATION ENERGY CORP(CEG) | 18,462 | 21,212 | +2,750 | 3,413 | 4,248 | 0.15% | +835 |
| WELLS FARGO CO NEW(WFC) | 157,668 | 166,958 | +9,290 | 9,138 | 9,916 | 0.34% | +777 |
| VENTAS INC(VTR) | 0 | 52,589 | +52,589 | 0 | 2,696 | 0.09% | +2,696 |
| INTUITIVE SURGICAL INC | 15,501 | 15,622 | +121 | 6,186 | 6,949 | 0.24% | +763 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 6,684 | +6,684 | 0 | 2,914 | 0.10% | +2,914 |
| AMERICAN WTR WKS CO INC NEW | 0 | 28,001 | +28,001 | 0 | 3,617 | 0.12% | +3,617 |
| KLA CORP(KLAC) | 5,391 | 5,414 | +23 | 3,766 | 4,464 | 0.15% | +698 |
| NEWMONT CORP(NEM) | 0 | 90,997 | +90,997 | 0 | 3,810 | 0.13% | +3,810 |
| ISHARES INC CORE MSCI EMKT | 0 | 12,583 | +12,583 | 0 | 674 | 0.02% | +674 |
| ECOLAB INC(ECL) | 0 | 15,393 | +15,393 | 0 | 3,664 | 0.13% | +3,664 |
| SOUTHERN CO(SO) | 0 | 67,742 | +67,742 | 0 | 5,255 | 0.18% | +5,255 |
| AECOM(ACM) | 0 | 19,261 | +19,261 | 0 | 1,698 | 0.06% | +1,698 |
| VISTRA CORP(VST) | 0 | 10,535 | +10,535 | 0 | 906 | 0.03% | +906 |
| GODADDY INC(GDDY) | 0 | 4,369 | +4,369 | 0 | 610 | 0.02% | +610 |
| MICRON TECHNOLOGY INC(MU) | 41,358 | 41,690 | +332 | 4,876 | 5,483 | 0.19% | +608 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 12,448 | +12,448 | 0 | 5,835 | 0.20% | +5,835 |
| LAM RESEARCH CORP(LRCX) | 5,936 | 5,981 | +45 | 5,767 | 6,369 | 0.22% | +602 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 10,145 | +10,145 | 0 | 1,999 | 0.07% | +1,999 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 102,998 | +102,998 | 0 | 1,382 | 0.05% | +1,382 |
| NETAPP INC(NTAP) | 0 | 13,128 | +13,128 | 0 | 1,691 | 0.06% | +1,691 |
| COCA COLA CO(KO) | 209,642 | 210,604 | +962 | 12,826 | 13,405 | 0.46% | +579 |
| ESSEX PPTY TR INC(ESS) | 0 | 12,073 | +12,073 | 0 | 3,286 | 0.11% | +3,286 |
| BANK AMERICA CORP | 337,696 | 336,495 | -1,201 | 12,805 | 13,382 | 0.46% | +577 |
| INTUIT(INTU) | 0 | 15,075 | +15,075 | 0 | 9,907 | 0.34% | +9,907 |
| ROYAL BK CDA(RY) | 0 | 66,274 | +66,274 | 0 | 7,056 | 0.24% | +7,056 |
| NOMAD FOODS LTD(NOMD) | 0 | 32,276 | +32,276 | 0 | 532 | 0.02% | +532 |
| BOSTON SCIENTIFIC CORP(BSX) | 56,480 | 56,978 | +498 | 3,868 | 4,388 | 0.15% | +520 |
| EQUINIX INC(EQIX) | 13,242 | 15,101 | +1,859 | 10,929 | 11,425 | 0.39% | +496 |
| PHILIP MORRIS INTL INC(PM) | 0 | 56,048 | +56,048 | 0 | 5,679 | 0.19% | +5,679 |
| WILLIAMS COS INC(WMB) | 0 | 95,690 | +95,690 | 0 | 4,067 | 0.14% | +4,067 |
| EMCOR GROUP INC(EME) | 0 | 1,339 | +1,339 | 0 | 489 | 0.02% | +489 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,254 | +5,254 | 0 | 5,522 | 0.19% | +5,522 |
| AMPHENOL CORP NEW | 0 | 46,963 | +46,963 | 0 | 3,164 | 0.11% | +3,164 |
| SERVICENOW INC(NOW) | 10,868 | 11,136 | +268 | 8,286 | 8,760 | 0.30% | +475 |
| ROYAL CARIBBEAN GROUP COM | 0 | 9,534 | +9,534 | 0 | 1,520 | 0.05% | +1,520 |
| SPDR SER TR ST STR P500ETF | 0 | 17,911 | +17,911 | 0 | 1,146 | 0.04% | +1,146 |
| EQUITY RESIDENTIAL(EQR) | 0 | 42,694 | +42,694 | 0 | 2,960 | 0.10% | +2,960 |
| AUTODESK INC | 0 | 14,397 | +14,397 | 0 | 3,563 | 0.12% | +3,563 |
| FREEPORT-MCMORAN INC(FCX) | 94,522 | 100,706 | +6,184 | 4,444 | 4,894 | 0.17% | +450 |
| S&P GLOBAL INC(SPGI) | 0 | 18,260 | +18,260 | 0 | 8,144 | 0.28% | +8,144 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 47,889 | +47,889 | 0 | 4,800 | 0.16% | +4,800 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 19,978 | +19,978 | 0 | 2,071 | 0.07% | +2,071 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 44,690 | +44,690 | 0 | 2,923 | 0.10% | +2,923 |
| SIMON PPTY GROUP INC NEW(SPG) | 35,309 | 39,007 | +3,698 | 5,526 | 5,921 | 0.20% | +396 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,371 | +12,371 | 0 | 5,596 | 0.19% | +5,596 |
| FORTUNA MNG CORP(FSM) | 0 | 80,278 | +80,278 | 0 | 393 | 0.01% | +393 |
| KINDER MORGAN INC DEL(KMI) | 0 | 192,195 | +192,195 | 0 | 3,819 | 0.13% | +3,819 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 24,551 | +24,551 | 0 | 3,815 | 0.13% | +3,815 |
| ELEVANCE HEALTH INC(ELV) | 10,856 | 11,072 | +216 | 5,629 | 5,999 | 0.21% | +370 |
| F5 INC(FFIV) | 0 | 4,188 | +4,188 | 0 | 721 | 0.02% | +721 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 148,970 | +148,970 | 0 | 2,920 | 0.10% | +2,920 |
| MOODYS CORP(MCO) | 0 | 11,140 | +11,140 | 0 | 4,689 | 0.16% | +4,689 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,946 | +4,946 | 0 | 359 | 0.01% | +359 |
| EDISON INTL(EIX) | 75,126 | 78,900 | +3,774 | 5,314 | 5,666 | 0.19% | +352 |
| T-MOBILE US INC(TMUS) | 0 | 17,216 | +17,216 | 0 | 3,033 | 0.10% | +3,033 |
| TARGA RES CORP(TRGP) | 23,074 | 22,679 | -395 | 2,584 | 2,921 | 0.10% | +337 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 47,805 | +47,805 | 0 | 2,507 | 0.09% | +2,507 |