Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 201,069 | 219,937 | +18,868 | 27,355 | 38,227 | 4.15% | +10,872 |
| WISDOMTREE TR(WT) | 0 | 88,966 | +88,966 | 0 | 10,037 | 1.09% | +10,037 |
| BERKSHIRE HATHAWAY INC DEL | 4,650 | 28,385 | +23,735 | 1,955 | 11,547 | 1.25% | +9,592 |
| ISHARES INC | 0 | 61,227 | +61,227 | 0 | 9,030 | 0.98% | +9,030 |
| ISHARES TR CONV BD ETF | 37,378 | 145,208 | +107,830 | 2,984 | 11,418 | 1.24% | +8,434 |
| ISHARES TR | 34,330 | 132,498 | +98,168 | 2,568 | 10,973 | 1.19% | +8,405 |
| PROCTER AND GAMBLE CO(PG) | 21,533 | 69,745 | +48,212 | 3,494 | 11,502 | 1.25% | +8,009 |
| BROWN & BROWN INC(BRO) | 0 | 88,728 | +88,728 | 0 | 7,933 | 0.86% | +7,933 |
| NOVO-NORDISK A S(NVO) | 0 | 55,217 | +55,217 | 0 | 7,882 | 0.86% | +7,882 |
| MICROSOFT CORP(MSFT) | 82,410 | 94,130 | +11,720 | 34,525 | 41,914 | 4.55% | +7,389 |
| OTIS WORLDWIDE CORP(OTIS) | 29,129 | 105,812 | +76,683 | 2,892 | 10,185 | 1.11% | +7,294 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 106,420 | +106,420 | 0 | 7,270 | 0.79% | +7,270 |
| ISHARES TR | 64,484 | 141,181 | +76,697 | 6,104 | 13,222 | 1.44% | +7,118 |
| ALPHABET INC(GOOG) | 138,214 | 153,546 | +15,332 | 20,861 | 27,968 | 3.04% | +7,108 |
| META PLATFORMS INC(META) | 24,753 | 37,648 | +12,895 | 12,020 | 18,983 | 2.06% | +6,963 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,156 | +5,156 | 0 | 5,273 | 0.57% | +5,273 |
| MCDONALDS CORP(MCD) | 26,348 | 47,686 | +21,338 | 7,429 | 12,152 | 1.32% | +4,723 |
| GE AEROSPACE(GE) | 0 | 28,548 | +28,548 | 0 | 4,538 | 0.49% | +4,538 |
| ISHARES INC | 64,364 | 184,380 | +120,016 | 2,665 | 6,966 | 0.76% | +4,301 |
| OREILLY AUTOMOTIVE INC(ORLY) | 600 | 3,693 | +3,093 | 677 | 3,900 | 0.42% | +3,223 |
| CHEVRON CORP NEW(CVX) | 31,006 | 51,734 | +20,728 | 4,891 | 8,092 | 0.88% | +3,201 |
| AMAZON COM INC(AMZN) | 150,157 | 155,423 | +5,266 | 27,085 | 30,035 | 3.26% | +2,950 |
| ISHARES INC | 30,269 | 79,457 | +49,188 | 1,441 | 3,831 | 0.42% | +2,390 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 250,521 | 306,252 | +55,731 | 22,200 | 24,482 | 2.66% | +2,282 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 348,058 | 399,225 | +51,167 | 15,842 | 18,011 | 1.96% | +2,170 |
| MICRON TECHNOLOGY INC(MU) | 48,511 | 58,893 | +10,382 | 5,719 | 7,746 | 0.84% | +2,027 |
| ALCON AG(ALC) | 220,222 | 224,556 | +4,334 | 18,274 | 20,047 | 2.18% | +1,773 |
| ISHARES TR MSCI UK ETF NEW | 30,979 | 77,129 | +46,150 | 1,060 | 2,690 | 0.29% | +1,630 |
| VANGUARD INTL EQUITY INDEX F | 0 | 28,500 | +28,500 | 0 | 1,247 | 0.14% | +1,247 |
| ISHARES TR | 0 | 21,221 | +21,221 | 0 | 1,186 | 0.13% | +1,186 |
| TJX COS INC NEW(TJX) | 34,458 | 42,364 | +7,906 | 3,495 | 4,664 | 0.51% | +1,170 |
| NVIDIA CORPORATION(NVDA) | 3,594 | 35,209 | +31,615 | 3,247 | 4,350 | 0.47% | +1,102 |
| S&P GLOBAL INC(SPGI) | 27,390 | 28,397 | +1,007 | 11,653 | 12,665 | 1.38% | +1,012 |
| ALPHABET INC(GOOG) | 31,991 | 32,022 | +31 | 4,871 | 5,873 | 0.64% | +1,003 |
| ELI LILLY & CO(LLY) | 7,025 | 7,033 | +8 | 5,465 | 6,368 | 0.69% | +902 |
| BOSTON SCIENTIFIC CORP(BSX) | 72,727 | 75,258 | +2,531 | 4,981 | 5,796 | 0.63% | +815 |
| JPMORGAN CHASE & CO.(JPM) | 76,983 | 80,125 | +3,142 | 15,420 | 16,206 | 1.76% | +786 |
| MASTERCARD INCORPORATED(MA) | 12,540 | 15,210 | +2,670 | 6,039 | 6,710 | 0.73% | +671 |
| EOG RES INC(EOG) | 27,219 | 32,450 | +5,231 | 3,480 | 4,084 | 0.44% | +605 |
| UNION PAC CORP(UNP) | 12,591 | 15,746 | +3,155 | 3,097 | 3,563 | 0.39% | +466 |
| CHUBB LIMITED COM | 8,665 | 10,260 | +1,595 | 2,245 | 2,617 | 0.28% | +372 |
| BROADCOM INC(AVGO) | 1,240 | 1,240 | 0 | 1,644 | 1,991 | 0.22% | +347 |
| WALMART INC(WMT) | 0 | 3,000 | +3,000 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 0 | 765 | +765 | 0 | 202 | 0.02% | +202 |
| ISHARES INC MSCI TAIWAN ETF | 32,409 | 32,409 | 0 | 1,578 | 1,756 | 0.19% | +179 |
| QUALCOMM INC(QCOM) | 5,500 | 5,500 | 0 | 931 | 1,095 | 0.12% | +164 |
| HOME DEPOT INC(HD) | 11,410 | 13,166 | +1,756 | 4,377 | 4,532 | 0.49% | +155 |
| DANAHER CORPORATION(DHR) | 6,809 | 7,390 | +581 | 1,700 | 1,846 | 0.20% | +146 |
| APPLIED MATLS INC | 3,959 | 3,986 | +27 | 813 | 937 | 0.10% | +124 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 520 | 26,000 | +25,480 | 1,512 | 1,629 | 0.18% | +117 |
| TEXAS INSTRS INC(TXN) | 5,600 | 5,600 | 0 | 976 | 1,089 | 0.12% | +114 |
| INTUITIVE SURGICAL INC | 905 | 1,049 | +144 | 361 | 467 | 0.05% | +105 |
| INVESCO QQQ TR | 2,846 | 2,846 | 0 | 1,264 | 1,364 | 0.15% | +100 |
| NEXTERA ENERGY INC(NEE) | 10,257 | 10,327 | +70 | 656 | 731 | 0.08% | +76 |
| SPDR S&P 500 ETF TR(SPY) | 6,987 | 6,853 | -134 | 3,655 | 3,730 | 0.41% | +75 |
| COSTCO WHSL CORP NEW(COST) | 600 | 600 | 0 | 440 | 510 | 0.06% | +70 |
| HDFC BANK LTD(HDB) | 8,560 | 8,464 | -96 | 479 | 544 | 0.06% | +65 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,187 | 3,187 | 0 | 664 | 721 | 0.08% | +57 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 7,182 | 7,182 | 0 | 460 | 502 | 0.05% | +42 |
| ISHARES TR | 4,872 | 4,872 | 0 | 411 | 451 | 0.05% | +39 |
| ISHARES TR | 16,595 | 16,595 | 0 | 1,828 | 1,865 | 0.20% | +38 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,121 | 3,176 | +55 | 268 | 302 | 0.03% | +34 |
| RTX CORPORATION(RTX) | 10,831 | 10,831 | 0 | 1,056 | 1,087 | 0.12% | +31 |
| HONEYWELL INTL INC(HON) | 3,575 | 3,575 | 0 | 734 | 763 | 0.08% | +30 |
| ADOBE INC(ADBE) | 560 | 560 | 0 | 283 | 311 | 0.03% | +29 |
| FASTENAL CO(FAST) | 60,338 | 74,509 | +14,171 | 4,654 | 4,682 | 0.51% | +28 |
| ZOETIS INC(ZTS) | 6,210 | 6,210 | 0 | 1,051 | 1,077 | 0.12% | +26 |
| TRIP COM GROUP LTD(TCOM) | 7,413 | 7,413 | 0 | 325 | 348 | 0.04% | +23 |
| CINTAS CORP(CTAS) | 445 | 445 | 0 | 306 | 312 | 0.03% | +6 |
| ROPER TECHNOLOGIES INC(ROP) | 360 | 360 | 0 | 202 | 203 | 0.02% | +1 |
| ISHARES INC | 11,741 | 11,741 | 0 | 290 | 287 | 0.03% | -3 |
| VANGUARD INDEX FDS | 2,133 | 2,133 | 0 | 347 | 342 | 0.04% | -5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,467 | 5,467 | 0 | 230 | 225 | 0.02% | -6 |
| ISHARES TR | 1,036 | 1,036 | 0 | 218 | 210 | 0.02% | -8 |
| AUTONATION INC(AN) | 1,320 | 1,320 | 0 | 219 | 210 | 0.02% | -8 |
| SPDR SER TR ST STR SP DIV | 2,682 | 2,682 | 0 | 352 | 341 | 0.04% | -11 |
| ISHARES TR | 1,891 | 1,891 | 0 | 238 | 226 | 0.02% | -12 |
| ISHARES INC | 10,553 | 10,553 | 0 | 404 | 391 | 0.04% | -13 |
| CISCO SYS INC(CSCO) | 7,074 | 7,074 | 0 | 352 | 335 | 0.04% | -17 |
| ISHARES INC | 5,488 | 5,488 | 0 | 321 | 298 | 0.03% | -23 |
| AUTOMATIC DATA PROCESSING IN | 3,425 | 3,425 | 0 | 855 | 818 | 0.09% | -38 |
| CARLYLE GROUP INC(CG) | 5,950 | 5,950 | 0 | 279 | 239 | 0.03% | -40 |
| VANECK ETF TRUST VANECK VIETNAM | 24,178 | 24,178 | 0 | 336 | 294 | 0.03% | -42 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25,825 | 25,825 | 0 | 1,056 | 1,014 | 0.11% | -42 |
| JOHNSON & JOHNSON(JNJ) | 3,550 | 3,550 | 0 | 562 | 519 | 0.06% | -43 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,507 | 16,507 | 0 | 1,558 | 1,505 | 0.16% | -54 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,863 | 5,690 | -173 | 993 | 935 | 0.10% | -58 |
| MERCK & CO INC(MRK) | 7,375 | 7,375 | 0 | 973 | 913 | 0.10% | -60 |
| VANGUARD INTL EQUITY INDEX F | 40,022 | 40,022 | 0 | 1,687 | 1,624 | 0.18% | -63 |
| BLACKSTONE INC(BX) | 8,800 | 8,800 | 0 | 1,156 | 1,089 | 0.12% | -67 |
| BAIDU INC | 3,605 | 3,605 | 0 | 380 | 312 | 0.03% | -68 |
| ISHARES TR | 37,434 | 37,434 | 0 | 3,365 | 3,284 | 0.36% | -81 |
| ISHARES TR MSCI INDONIA ETF | 27,659 | 27,659 | 0 | 623 | 533 | 0.06% | -90 |
| AMETEK INC | 5,580 | 5,580 | 0 | 1,021 | 930 | 0.10% | -90 |
| PARKER-HANNIFIN CORP(PH) | 2,060 | 2,060 | 0 | 1,145 | 1,042 | 0.11% | -103 |
| CBRE GROUP INC(CBRE) | 4,631 | 3,893 | -738 | 450 | 347 | 0.04% | -103 |
| ISHARES INC | 57,223 | 57,223 | 0 | 2,922 | 2,794 | 0.30% | -128 |
| LINDE PLC(LIN) | 5,456 | 5,466 | +10 | 2,533 | 2,399 | 0.26% | -135 |
| DIAGEO PLC(DEO) | 2,453 | 1,653 | -800 | 365 | 208 | 0.02% | -156 |
| PFIZER INC(PFE) | 7,275 | 0 | -7,275 | 202 | 0 | — | -202 |