Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 189,661 | 196,327 | +6,666 | 103,788 | 113,245 | 34.74% | +9,457 |
| CISCO SYS INC(CSCO) | 0 | 140,000 | +140,000 | 0 | 7,451 | 2.29% | +7,451 |
| ROCKWELL AUTOMATION INC(ROK) | 10,000 | 25,000 | +15,000 | 2,753 | 6,712 | 2.06% | +3,959 |
| KRANESHARES TR | 482,717 | 477,019 | -5,698 | 13,043 | 16,228 | 4.98% | +3,185 |
| HUMANA INC(HUM) | 6,500 | 14,000 | +7,500 | 2,429 | 4,434 | 1.36% | +2,006 |
| MASTERCARD INC(MA) | 14,225 | 14,249 | +24 | 6,276 | 7,036 | 2.16% | +761 |
| VANGUARD INDEX FDS S&P 500 ETF | 25,495 | 25,574 | +79 | 12,751 | 13,495 | 4.14% | +744 |
| CARRIER GLOBAL CORPORATION(CARR) | 41,975 | 41,820 | -155 | 2,648 | 3,366 | 1.03% | +718 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 60,579 | 60,229 | -350 | 1,534 | 2,241 | 0.69% | +706 |
| MEDTRONIC PLC(MDT) | 49,138 | 49,138 | 0 | 3,868 | 4,424 | 1.36% | +556 |
| ISHARES TR CORE MSCI PAC | 99,757 | 99,757 | 0 | 6,107 | 6,643 | 2.04% | +536 |
| TESLA INC(TSLA) | 7,860 | 7,906 | +46 | 1,555 | 2,068 | 0.63% | +513 |
| ISHARES TR | 48,720 | 48,720 | 0 | 5,196 | 5,698 | 1.75% | +502 |
| ISHARES TR MSCI USA MIN ETF | 60,455 | 60,455 | 0 | 5,076 | 5,520 | 1.69% | +444 |
| JPMORGAN CHASE & CO(JPM) | 41,502 | 41,502 | 0 | 8,394 | 8,751 | 2.68% | +357 |
| TJX COS INC(TJX) | 45,000 | 45,000 | 0 | 4,955 | 5,289 | 1.62% | +335 |
| ENPHASE ENERGY INC(ENPH) | 21,517 | 21,517 | 0 | 2,145 | 2,432 | 0.75% | +286 |
| TARGET CORP(TGT) | 32,723 | 32,723 | 0 | 4,844 | 5,100 | 1.56% | +256 |
| VISA INC(V) | 18,292 | 18,332 | +40 | 4,801 | 5,040 | 1.55% | +239 |
| CUMMINS INC(CMI) | 0 | 710 | +710 | 0 | 230 | 0.07% | +230 |
| CARVANA CO(CVNA) | 0 | 1,280 | +1,280 | 0 | 223 | 0.07% | +223 |
| COLGATE PALMOLIVE CO(CL) | 32,500 | 32,500 | 0 | 3,154 | 3,374 | 1.04% | +220 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 20,230 | 36,085 | +15,855 | 381 | 589 | 0.18% | +208 |
| GOLUB CAP BDC INC(GBDC) | 24,440 | 38,819 | +14,379 | 384 | 587 | 0.18% | +203 |
| FS KKR CAP CORP(FSK) | 20,136 | 29,666 | +9,530 | 397 | 585 | 0.18% | +188 |
| ARES CAP CORP(ARCC) | 19,141 | 28,001 | +8,860 | 399 | 586 | 0.18% | +187 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,595 | 4,095 | +500 | 259 | 435 | 0.13% | +176 |
| COMCAST CORP NEW(CCZ) | 65,224 | 65,224 | 0 | 2,554 | 2,724 | 0.84% | +170 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 25,736 | 38,714 | +12,978 | 395 | 564 | 0.17% | +169 |
| APPLIED DIGITAL CORP | 0 | 20,000 | +20,000 | 0 | 165 | 0.05% | +165 |
| GOLDMAN SACHS BDC INC(GSBD) | 26,333 | 40,348 | +14,015 | 396 | 555 | 0.17% | +159 |
| ISHARES TR | 42,083 | 42,083 | 0 | 1,792 | 1,930 | 0.59% | +138 |
| ISHARES TR | 7,217 | 7,217 | 0 | 1,464 | 1,594 | 0.49% | +130 |
| ISHARES TR | 18,838 | 19,004 | +166 | 2,018 | 2,147 | 0.66% | +129 |
| VANECK VECTORS ETF TR AGRIBUSINESS ETF | 23,778 | 23,778 | 0 | 1,667 | 1,795 | 0.55% | +128 |
| ISHARES TR | 26,789 | 27,132 | +343 | 2,067 | 2,179 | 0.67% | +112 |
| ISHARES TR | 30,043 | 30,043 | 0 | 1,841 | 1,953 | 0.60% | +112 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 13,872 | +13,872 | 0 | 109 | 0.03% | +109 |
| KIMBERLY CLARK CORP(KMB) | 26,249 | 26,249 | 0 | 3,628 | 3,735 | 1.15% | +107 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 25,000 | +25,000 | 0 | 95 | 0.03% | +95 |
| DEERE & CO(DE) | 2,137 | 2,137 | 0 | 798 | 892 | 0.27% | +93 |
| ISHARES TR | 8,712 | 8,712 | 0 | 847 | 938 | 0.29% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 2,885 | 2,885 | 0 | 1,570 | 1,655 | 0.51% | +85 |
| LUMEN TECHNOLOGIES INC(LUMN) | 21,253 | 14,947 | -6,306 | 23 | 106 | 0.03% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 946 | 946 | 0 | 385 | 435 | 0.13% | +51 |
| MICRON TECHNOLOGY INC(MU) | 1,843 | 2,781 | +938 | 242 | 288 | 0.09% | +46 |
| ISHARES TR | 32,360 | 32,360 | 0 | 431 | 475 | 0.15% | +44 |
| ISHARES TR CORE DIV GRWTH | 6,546 | 6,546 | 0 | 377 | 410 | 0.13% | +33 |
| AMCOR PLC(AMCR) | 13,640 | 14,471 | +831 | 133 | 164 | 0.05% | +31 |
| ISHARES TR | 3,215 | 3,215 | 0 | 304 | 334 | 0.10% | +30 |
| ISHARES INC CORE MSCI EMKT | 6,047 | 6,047 | 0 | 324 | 347 | 0.11% | +23 |
| ISHARES | 3,955 | 3,955 | 0 | 287 | 310 | 0.10% | +23 |
| AVALONBAY CMNTYS INC | 1,170 | 1,170 | 0 | 242 | 264 | 0.08% | +21 |
| VIOMI TECHNOLOGY CO LTD | 34,000 | 34,000 | 0 | 32 | 53 | 0.02% | +21 |
| APPLE INC(AAPL) | 3,934 | 3,618 | -316 | 829 | 843 | 0.26% | +14 |
| ISHARES TR | 2,620 | 2,620 | 0 | 233 | 247 | 0.08% | +14 |
| BURFORD CAP LTD ORD SHS | 37,000 | 37,000 | 0 | 477 | 491 | 0.15% | +13 |
| ISHARES TR | 731 | 731 | 0 | 218 | 230 | 0.07% | +12 |
| QUALCOMM INC(QCOM) | 1,623 | 1,969 | +346 | 323 | 335 | 0.10% | +12 |
| ISHARES TR | 2,470 | 2,470 | 0 | 202 | 205 | 0.06% | +4 |
| ISHARES TR | 1,722 | 1,722 | 0 | 259 | 261 | 0.08% | +2 |
| ISHARES TR FLTG RATE NT ETF | 5,060 | 5,060 | 0 | 259 | 258 | 0.08% | -0 |
| PLUG POWER INC(PLUG) | 44,162 | 44,162 | 0 | 103 | 100 | 0.03% | -3 |
| ELI LILLY & CO(LLY) | 288 | 288 | 0 | 261 | 255 | 0.08% | -6 |
| BANK AMER CORP | 128,110 | 128,110 | 0 | 5,095 | 5,083 | 1.56% | -12 |
| ZEPP HEALTH CORPORATION | 27,000 | 0 | -27,000 | 16 | 0 | — | -16 |
| SIBANYE STILLWATER LTD(SBSW) | 99,168 | 97,588 | -1,580 | 431 | 401 | 0.12% | -30 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,419 | 1,163 | -256 | 247 | 202 | 0.06% | -45 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,482 | 2,134 | -348 | 403 | 350 | 0.11% | -52 |
| ISHARES | 16,328 | 14,337 | -1,991 | 1,709 | 1,642 | 0.50% | -67 |
| LAUDER ESTEE COS INC(EL) | 10,231 | 10,231 | 0 | 1,089 | 1,020 | 0.31% | -69 |
| CITIGROUP INC(C) | 85,383 | 85,383 | 0 | 5,418 | 5,345 | 1.64% | -73 |
| ISHARES TR GLOBAL FINLS | 3,750 | 2,485 | -1,265 | 319 | 235 | 0.07% | -84 |
| ISHARES TR ESG ADVNCD HY BD | 24,580 | 21,595 | -2,985 | 1,110 | 1,022 | 0.31% | -88 |
| DISNEY WALT CO(DIS) | 40,276 | 40,415 | +139 | 3,999 | 3,888 | 1.19% | -111 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,081 | 951 | -130 | 414 | 267 | 0.08% | -148 |
| ISHARES TR | 11,657 | 9,278 | -2,379 | 965 | 766 | 0.23% | -200 |
| VERTIV HOLDINGS CO(VRT) | 2,500 | 0 | -2,500 | 216 | 0 | — | -216 |
| RM HOLDINGS PLC | 1,820 | 0 | -1,820 | 298 | 0 | — | -298 |
| FORTINET INC(FTNT) | 5,097 | 0 | -5,097 | 307 | 0 | — | -307 |
| SUPER MICRO COMPUTER INC(SMCI) | 399 | 0 | -399 | 327 | 0 | — | -327 |
| FACEBOOK INC(META) | 36,421 | 31,466 | -4,955 | 18,364 | 18,012 | 5.53% | -352 |
| STELLANTIS N.V(STLA) | 73,476 | 73,476 | 0 | 1,453 | 1,021 | 0.31% | -432 |
| NVIDIA CORPORATION(NVDA) | 15,852 | 12,020 | -3,832 | 1,958 | 1,460 | 0.45% | -499 |
| AIRBNB INC | 23,160 | 22,730 | -430 | 3,512 | 2,882 | 0.88% | -629 |
| ALPHABET INC(GOOG) | 48,229 | 48,307 | +78 | 8,785 | 8,012 | 2.46% | -773 |
| MOBILEYE GLOBAL INC(MBLY) | 126,916 | 158,792 | +31,876 | 3,564 | 2,175 | 0.67% | -1,389 |
| MICROSOFT CORP(MSFT) | 24,073 | 20,959 | -3,114 | 10,759 | 9,019 | 2.77% | -1,741 |
| AMAZON COM INC(AMZN) | 19,349 | 10,351 | -8,998 | 3,739 | 1,929 | 0.59% | -1,810 |