Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 15,501 | 1,279,284 | +1,263,783 | 6,186 | 69,580 | 2.39% | +63,394 |
| NVIDIA CORPORATION(NVDA) | 138,945 | 1,387,702 | +1,248,757 | 125,545 | 171,437 | 5.89% | +45,892 |
| APPLE INC(AAPL) | 812,938 | 803,801 | -9,137 | 139,403 | 169,297 | 5.81% | +29,894 |
| 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) | 160,179 | 166,524 | +6,345 | 28,158 | 32,952 | 1.13% | +4,794 |
| 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) | 3,691 | 8,077 | +4,386 | 1,183 | 3,095 | 0.11% | +1,912 |
| 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) | 66,166 | 75,999 | +9,833 | 6,183 | 7,923 | 0.27% | +1,740 |
| 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) | 13,986 | 27,370 | +13,384 | 1,407 | 2,880 | 0.10% | +1,474 |
| ADOBE INC(ADBE) | 26,298 | 26,447 | +149 | 13,270 | 14,692 | 0.50% | +1,422 |
| ANALOG DEVICES INC(ADI) | 24,866 | 27,687 | +2,821 | 4,918 | 6,320 | 0.22% | +1,402 |
| WALMART INC(WMT) | 202,169 | 198,744 | -3,425 | 12,165 | 13,457 | 0.46% | +1,292 |
| AVALONBAY CMNTYS INC | 18,615 | 22,574 | +3,959 | 3,454 | 4,670 | 0.16% | +1,216 |
| ALEXANDRIA REAL ESTATE EQ IN | 19,459 | 31,511 | +12,052 | 2,508 | 3,686 | 0.13% | +1,177 |
| 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) | 14,719 | 15,694 | +975 | 2,485 | 3,538 | 0.12% | +1,054 |
| XYLEM INC(XYL) | 39,402 | 44,876 | +5,474 | 5,092 | 6,087 | 0.21% | +994 |
| UNITEDHEALTH GROUP INC(UNH) | 51,998 | 52,264 | +266 | 25,723 | 26,616 | 0.91% | +893 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,360 | +4,360 | 0 | 887 | 0.03% | +887 |
| AMGEN INC(AMGN) | 24,504 | 25,098 | +594 | 6,967 | 7,842 | 0.27% | +875 |
| 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) | 12,451 | 12,918 | +467 | 3,538 | 4,379 | 0.15% | +842 |
| 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) | 44,243 | 52,589 | +8,346 | 1,926 | 2,696 | 0.09% | +769 |
| INTUITIVE SURGICAL INC | 15,501 | 15,622 | +121 | 6,186 | 6,949 | 0.24% | +763 |
| NORTHROP GRUMMAN CORP(NOC) | 4,495 | 6,684 | +2,189 | 2,152 | 2,914 | 0.10% | +762 |
| AMERICAN WTR WKS CO INC NEW | 23,593 | 28,001 | +4,408 | 2,883 | 3,617 | 0.12% | +733 |
| KLA CORP(KLAC) | 5,391 | 5,414 | +23 | 3,766 | 4,464 | 0.15% | +698 |
| NEWMONT CORP(NEM) | 87,469 | 90,997 | +3,528 | 3,135 | 3,810 | 0.13% | +675 |
| ISHARES INC CORE MSCI EMKT | 0 | 12,583 | +12,583 | 0 | 674 | 0.02% | +674 |
| ECOLAB INC(ECL) | 13,081 | 15,393 | +2,312 | 3,020 | 3,664 | 0.13% | +643 |
| SOUTHERN CO(SO) | 64,480 | 67,742 | +3,262 | 4,626 | 5,255 | 0.18% | +629 |
| AECOM(ACM) | 10,944 | 19,261 | +8,317 | 1,073 | 1,698 | 0.06% | +624 |
| VISTRA CORP(VST) | 4,208 | 10,535 | +6,327 | 293 | 906 | 0.03% | +613 |
| 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) | 12,511 | 12,448 | -63 | 5,230 | 5,835 | 0.20% | +605 |
| LAM RESEARCH CORP(LRCX) | 5,936 | 5,981 | +45 | 5,767 | 6,369 | 0.22% | +602 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,840 | 10,145 | +3,305 | 1,401 | 1,999 | 0.07% | +597 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 72,492 | 102,998 | +30,506 | 794 | 1,382 | 0.05% | +588 |
| NETAPP INC(NTAP) | 10,532 | 13,128 | +2,596 | 1,106 | 1,691 | 0.06% | +585 |
| COCA COLA CO(KO) | 209,642 | 210,604 | +962 | 12,826 | 13,405 | 0.46% | +579 |
| ESSEX PPTY TR INC(ESS) | 11,063 | 12,073 | +1,010 | 2,708 | 3,286 | 0.11% | +578 |
| BANK AMERICA CORP | 337,696 | 336,495 | -1,201 | 12,805 | 13,382 | 0.46% | +577 |
| INTUIT(INTU) | 14,356 | 15,075 | +719 | 9,331 | 9,907 | 0.34% | +576 |
| ROYAL BK CDA(RY) | 64,400 | 66,274 | +1,874 | 6,495 | 7,056 | 0.24% | +561 |
| 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) | 56,601 | 56,048 | -553 | 5,186 | 5,679 | 0.19% | +494 |
| WILLIAMS COS INC(WMB) | 91,710 | 95,690 | +3,980 | 3,574 | 4,067 | 0.14% | +493 |
| EMCOR GROUP INC(EME) | 0 | 1,339 | +1,339 | 0 | 489 | 0.02% | +489 |
| REGENERON PHARMACEUTICALS(REGN) | 5,233 | 5,254 | +21 | 5,037 | 5,522 | 0.19% | +485 |
| AMPHENOL CORP NEW | 23,257 | 46,963 | +23,706 | 2,683 | 3,164 | 0.11% | +481 |
| SERVICENOW INC(NOW) | 10,868 | 11,136 | +268 | 8,286 | 8,760 | 0.30% | +475 |
| ROYAL CARIBBEAN GROUP COM | 7,559 | 9,534 | +1,975 | 1,051 | 1,520 | 0.05% | +469 |
| SPDR SER TR ST STR P500ETF | 11,016 | 17,911 | +6,895 | 678 | 1,146 | 0.04% | +468 |
| EQUITY RESIDENTIAL(VMRK) | 39,606 | 42,694 | +3,088 | 2,500 | 2,960 | 0.10% | +461 |
| AUTODESK INC | 11,937 | 14,397 | +2,460 | 3,109 | 3,563 | 0.12% | +454 |
| FREEPORT-MCMORAN INC(FCX) | 94,522 | 100,706 | +6,184 | 4,444 | 4,894 | 0.17% | +450 |
| S&P GLOBAL INC(SPGI) | 18,112 | 18,260 | +148 | 7,706 | 8,144 | 0.28% | +438 |
| DUKE ENERGY CORP NEW(DUK) | 45,350 | 47,889 | +2,539 | 4,386 | 4,800 | 0.16% | +414 |
| CHURCH & DWIGHT CO INC(CHD) | 15,934 | 19,978 | +4,044 | 1,662 | 2,071 | 0.07% | +409 |
| AGNICO EAGLE MINES LTD(AEM) | 42,243 | 44,690 | +2,447 | 2,519 | 2,923 | 0.10% | +404 |
| SIMON PPTY GROUP INC NEW(SPG) | 35,309 | 39,007 | +3,698 | 5,526 | 5,921 | 0.20% | +396 |
| GOLDMAN SACHS GROUP INC(GS) | 12,453 | 12,371 | -82 | 5,201 | 5,596 | 0.19% | +394 |
| FORTUNA MNG CORP(FSM) | 0 | 80,278 | +80,278 | 0 | 393 | 0.01% | +393 |
| KINDER MORGAN INC DEL(KMI) | 187,997 | 192,195 | +4,198 | 3,448 | 3,819 | 0.13% | +371 |
| EXTRA SPACE STORAGE INC(EXR) | 23,433 | 24,551 | +1,118 | 3,445 | 3,815 | 0.13% | +371 |
| ELEVANCE HEALTH INC(ELV) | 10,856 | 11,072 | +216 | 5,629 | 5,999 | 0.21% | +370 |
| F5 INC(FFIV) | 1,875 | 4,188 | +2,313 | 355 | 721 | 0.02% | +366 |
| HEALTHPEAK PROPERTIES INC(DOC) | 136,401 | 148,970 | +12,569 | 2,558 | 2,920 | 0.10% | +362 |
| MOODYS CORP(MCO) | 11,011 | 11,140 | +129 | 4,328 | 4,689 | 0.16% | +362 |
| 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) | 16,491 | 17,216 | +725 | 2,692 | 3,033 | 0.10% | +341 |
| TARGA RES CORP(TRGP) | 23,074 | 22,679 | -395 | 2,584 | 2,921 | 0.10% | +337 |
| WHEATON PRECIOUS METALS CORP(WPM) | 46,090 | 47,805 | +1,715 | 2,171 | 2,507 | 0.09% | +336 |
| VERALTO CORP(VLTO) | 15,798 | 18,185 | +2,387 | 1,401 | 1,736 | 0.06% | +335 |