Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 110,246 | 110,246 | 0 | 19 | 23 | 7.35% | +4 |
| ALPHABET INC(GOOG) | 99,768 | 99,712 | -56 | 15 | 18 | 5.79% | +3 |
| ALPHABET INC(GOOG) | 61,780 | 61,780 | 0 | 9 | 11 | 3.56% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,260 | 35,260 | 0 | 5 | 6 | 1.94% | +1 |
| NOVO-NORDISK A S(NVO) | 86,528 | 86,524 | -4 | 11 | 12 | 3.91% | +1 |
| MICROSOFT CORP(MSFT) | 26,299 | 26,299 | 0 | 11 | 12 | 3.72% | +1 |
| GARMIN LTD(GRMN) | 2,477 | 4,906 | +2,429 | 0 | 1 | 0.25% | 0 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,845 | +1,845 | 0 | 0 | 0.12% | 0 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 14,916 | +14,916 | 0 | 0 | 0.12% | 0 |
| WALMART INC(WMT) | 44,052 | 44,233 | +181 | 3 | 3 | 0.95% | 0 |
| GENUINE PARTS CO(GPC) | 0 | 2,324 | +2,324 | 0 | 0 | 0.10% | 0 |
| EVEREST GROUP LTD(EG) | 0 | 788 | +788 | 0 | 0 | 0.09% | 0 |
| TRANSPORTADORA DE GAS SUR(TGS) | 67,925 | 68,485 | +560 | 1 | 1 | 0.41% | 0 |
| BARRICK GOLD CORP | 0 | 15,287 | +15,287 | 0 | 0 | 0.08% | 0 |
| MCKESSON CORP(MCK) | 5,007 | 5,026 | +19 | 3 | 3 | 0.93% | 0 |
| ISHARES INC | 247,449 | 248,989 | +1,540 | 14 | 14 | 4.51% | 0 |
| AMGEN INC(AMGN) | 9,173 | 9,095 | -78 | 3 | 3 | 0.90% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,863 | 1,877 | +14 | 1 | 2 | 0.50% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 15,198 | 15,199 | +1 | 8 | 8 | 2.45% | 0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,201 | +4,201 | 0 | 0 | 0.07% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 55 | +55 | 0 | 0 | 0.07% | 0 |
| MICRON TECHNOLOGY INC(MU) | 15,900 | 15,900 | 0 | 2 | 2 | 0.66% | 0 |
| BROADCOM INC(AVGO) | 752 | 752 | 0 | 1 | 1 | 0.38% | 0 |
| LOGITECH INTL S A SHS | 7,074 | 8,650 | +1,576 | 1 | 1 | 0.27% | 0 |
| TJX COS INC NEW(TJX) | 23,358 | 23,358 | 0 | 2 | 3 | 0.81% | 0 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 17,749 | +17,749 | 0 | 0 | 0.06% | 0 |
| VERISK ANALYTICS INC(VRSK) | 0 | 751 | +751 | 0 | 0 | 0.06% | 0 |
| RELX PLC(RELX) | 76,694 | 76,613 | -81 | 3 | 4 | 1.11% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,869 | 4,966 | +97 | 2 | 2 | 0.61% | 0 |
| ASTRAZENECA PLC(AZN) | 16,930 | 16,930 | 0 | 1 | 1 | 0.42% | 0 |
| ELEVANCE HEALTH INC(ELV) | 6,056 | 6,112 | +56 | 3 | 3 | 1.05% | 0 |
| SHELL PLC(SHEL) | 26,743 | 26,901 | +158 | 2 | 2 | 0.61% | 0 |
| TRIP COM GROUP LTD(TCOM) | 6,001 | 8,744 | +2,743 | 0 | 0 | 0.13% | 0 |
| AMAZON COM INC(AMZN) | 11,280 | 11,280 | 0 | 2 | 2 | 0.69% | 0 |
| ISHARES TR MSCI EAFE MIN VL | 189,183 | 194,972 | +5,789 | 13 | 14 | 4.28% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,903 | 1,903 | 0 | 2 | 2 | 0.62% | 0 |
| THOMSON REUTERS CORP.(TRI) | 7,074 | 7,074 | 0 | 1 | 1 | 0.38% | 0 |
| MERCK & CO INC(MRK) | 5,021 | 6,053 | +1,032 | 1 | 1 | 0.24% | 0 |
| UNILEVER PLC(UL) | 32,669 | 31,121 | -1,548 | 2 | 2 | 0.54% | 0 |
| AMCOR PLC(AMCR) | 52,667 | 57,933 | +5,266 | 1 | 1 | 0.18% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,119 | 3,817 | +698 | 1 | 1 | 0.21% | 0 |
| SOUTHERN COPPER CORP(SCCO) | 27,644 | 27,920 | +276 | 3 | 3 | 0.95% | 0 |
| SEMPRA(SRE) | 12,406 | 12,558 | +152 | 1 | 1 | 0.30% | 0 |
| ORACLE CORP(ORCL) | 4,113 | 4,113 | 0 | 1 | 1 | 0.18% | 0 |
| FEDEX CORP(FDX) | 6,246 | 6,246 | 0 | 2 | 2 | 0.59% | 0 |
| AFLAC INC(AFL) | 14,002 | 14,130 | +128 | 1 | 1 | 0.40% | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,560 | 7,560 | 0 | 1 | 1 | 0.37% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 2,239 | 2,239 | 0 | 0 | 0 | 0.10% | 0 |
| SAP SE(SAP) | 7,375 | 7,375 | 0 | 1 | 1 | 0.47% | 0 |
| WIPRO LTD(WIT) | 157,861 | 156,817 | -1,044 | 1 | 1 | 0.30% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 2,743 | 2,765 | +22 | 1 | 1 | 0.41% | 0 |
| COCA COLA CO(KO) | 12,902 | 13,079 | +177 | 1 | 1 | 0.26% | 0 |
| NOVARTIS AG(NVS) | 16,143 | 15,054 | -1,089 | 2 | 2 | 0.51% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,774 | 5,827 | +53 | 1 | 1 | 0.39% | 0 |
| HSBC HLDGS PLC(HSBC) | 6,507 | 6,723 | +216 | 0 | 0 | 0.09% | 0 |
| ALCON AG(ALC) | 5,082 | 5,143 | +61 | 0 | 0 | 0.14% | 0 |
| JANUX THERAPEUTICS INC(JANX) | 7,964 | 7,964 | 0 | 0 | 0 | 0.11% | 0 |
| DR REDDYS LABS LTD(RDY) | 5,994 | 6,178 | +184 | 0 | 0 | 0.15% | 0 |
| LAM RESEARCH CORP(LRCX) | 324 | 324 | 0 | 0 | 0 | 0.11% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,456 | 8,268 | +812 | 0 | 0 | 0.11% | 0 |
| RIO TINTO PLC(RIO) | 4,126 | 4,394 | +268 | 0 | 0 | 0.09% | 0 |
| MR COOPER GROUP INC | 7,832 | 7,832 | 0 | 1 | 1 | 0.20% | 0 |
| TEXAS INSTRS INC(TXN) | 1,298 | 1,298 | 0 | 0 | 0 | 0.08% | 0 |
| PHILIP MORRIS INTL INC(PM) | 2,427 | 2,427 | 0 | 0 | 0 | 0.08% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 952 | 952 | 0 | 0 | 1 | 0.16% | 0 |
| META PLATFORMS INC(META) | 1,059 | 1,059 | 0 | 1 | 1 | 0.17% | 0 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 5,000 | 5,000 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR MSCI USA MIN ETF | 189,537 | 188,898 | -639 | 16 | 16 | 5.02% | 0 |
| EBAY INC.(EBAY) | 19,220 | 19,220 | 0 | 1 | 1 | 0.33% | 0 |
| PROCTER AND GAMBLE CO(PG) | 6,920 | 6,907 | -13 | 1 | 1 | 0.36% | 0 |
| VANGUARD INDEX FDS | 811 | 811 | 0 | 0 | 0 | 0.13% | 0 |
| REPUBLIC SVCS INC(RSG) | 5,215 | 5,215 | 0 | 1 | 1 | 0.32% | 0 |
| JOHNSON CTLS INTL PLC SHS | 12,603 | 12,603 | 0 | 1 | 1 | 0.26% | 0 |
| INFOSYS LTD(INFY) | 35,311 | 34,769 | -542 | 1 | 1 | 0.20% | 0 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 2,857 | 2,857 | 0 | 0 | 0 | 0.07% | 0 |
| WASTE MGMT INC DEL(WM) | 2,811 | 2,861 | +50 | 1 | 1 | 0.19% | 0 |
| TE CONNECTIVITY LTD(TEL) | 2,200 | 2,200 | 0 | 0 | 0 | 0.10% | 0 |
| DANAHER CORPORATION(DHR) | 879 | 922 | +43 | 0 | 0 | 0.07% | 0 |
| GENERAL DYNAMICS CORP(GD) | 1,203 | 1,203 | 0 | 0 | 0 | 0.11% | 0 |
| SPDR GOLD TR(GLD) | 1,089 | 1,089 | 0 | 0 | 0 | 0.07% | 0 |
| ORIX CORP(IX) | 6,279 | 6,279 | 0 | 1 | 1 | 0.22% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 4,510 | 4,510 | 0 | 0 | 0 | 0.11% | 0 |
| ARCHER DANIELS MIDLAND CO | 4,762 | 5,050 | +288 | 0 | 0 | 0.10% | 0 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,034 | 2,034 | 0 | 0 | 0 | 0.08% | 0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,889 | 6,649 | +760 | 0 | 0 | 0.08% | 0 |
| RTX CORPORATION(RTX) | 14,605 | 14,216 | -389 | 1 | 1 | 0.45% | 0 |
| RB GLOBAL INC(RBA) | 21,230 | 21,214 | -16 | 2 | 2 | 0.51% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,102 | 3,102 | 0 | 1 | 1 | 0.18% | -0 |
| HALEON PLC(HLN) | 44,218 | 45,519 | +1,301 | 0 | 0 | 0.12% | -0 |
| SCHWAB STRATEGIC TR | 4,520 | 4,520 | 0 | 0 | 0 | 0.10% | -0 |
| CHEVRON CORP NEW(CVX) | 1,832 | 1,832 | 0 | 0 | 0 | 0.09% | -0 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,853 | 3,809 | -44 | 1 | 1 | 0.20% | -0 |
| EURONAV NV(CMBT) | 36,051 | 36,051 | 0 | 1 | 1 | 0.19% | -0 |
| CHUNGHWA TELECOM CO LTD(CHT) | 9,459 | 9,459 | 0 | 0 | 0 | 0.12% | -0 |
| ISHARES TR | 6,140 | 6,080 | -60 | 1 | 0 | 0.16% | -0 |
| AUTOZONE INC(AZO) | 111 | 116 | +5 | 0 | 0 | 0.11% | -0 |
| BROOKFIELD CORP(BN) | 23,569 | 23,569 | 0 | 1 | 1 | 0.31% | -0 |
| PUBLIC STORAGE OPER CO(PSA) | 1,026 | 1,003 | -23 | 0 | 0 | 0.09% | -0 |
| PACKAGING CORP AMER(PKG) | 1,176 | 1,174 | -2 | 0 | 0 | 0.07% | -0 |
| PEARSON PLC(PSO) | 31,440 | 32,239 | +799 | 0 | 0 | 0.13% | -0 |