Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 110,246 | +110,246 | 0 | 23 | 7.35% | +23 |
| 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 |
| GARMIN LTD(GRMN) | 0 | 4,906 | +4,906 | 0 | 1 | 0.25% | +1 |
| MICROSOFT CORP(MSFT) | 26,299 | 26,299 | 0 | 11 | 12 | 3.72% | +1 |
| EURONAV NV(CMBT) | 0 | 36,051 | +36,051 | 0 | 1 | 0.19% | +1 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 2,235 | +2,235 | 0 | 1 | 0.19% | +1 |
| AMCOR PLC(AMCR) | 0 | 57,933 | +57,933 | 0 | 1 | 0.18% | +1 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,102 | +3,102 | 0 | 1 | 0.18% | +1 |
| ISHARES TR | 0 | 21,338 | +21,338 | 0 | 1 | 0.18% | +1 |
| META PLATFORMS INC(META) | 0 | 1,059 | +1,059 | 0 | 1 | 0.17% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 952 | +952 | 0 | 1 | 0.16% | +1 |
| AON PLC(AON) | 0 | 1,711 | +1,711 | 0 | 1 | 0.16% | +1 |
| TELEFONICA S A(TEFOF) | 0 | 117,935 | +117,935 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 0 | 6,080 | +6,080 | 0 | 0 | 0.16% | 0 |
| WISDOMTREE TR(WT) | 0 | 7,817 | +7,817 | 0 | 0 | 0.16% | 0 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 0 | 72,834 | +72,834 | 0 | 0 | 0.15% | 0 |
| NUTRIEN LTD(NTR) | 0 | 9,069 | +9,069 | 0 | 0 | 0.15% | 0 |
| ALCON AG(ALC) | 0 | 5,143 | +5,143 | 0 | 0 | 0.14% | 0 |
| NOMURA HLDGS INC(NMR) | 0 | 73,332 | +73,332 | 0 | 0 | 0.13% | 0 |
| TRIP COM GROUP LTD(TCOM) | 0 | 8,744 | +8,744 | 0 | 0 | 0.13% | 0 |
| VANGUARD INDEX FDS | 0 | 811 | +811 | 0 | 0 | 0.13% | 0 |
| PEARSON PLC(PSO) | 0 | 32,239 | +32,239 | 0 | 0 | 0.13% | 0 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,845 | +1,845 | 0 | 0 | 0.12% | 0 |
| HALEON PLC(HLN) | 0 | 45,519 | +45,519 | 0 | 0 | 0.12% | 0 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 14,916 | +14,916 | 0 | 0 | 0.12% | 0 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 21,720 | +21,720 | 0 | 0 | 0.12% | 0 |
| DIAGEO PLC(DEO) | 0 | 2,900 | +2,900 | 0 | 0 | 0.12% | 0 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 9,459 | +9,459 | 0 | 0 | 0.12% | 0 |
| APTIV PLC(APTV) | 0 | 5,103 | +5,103 | 0 | 0 | 0.11% | 0 |
| WALMART INC(WMT) | 44,052 | 44,233 | +181 | 3 | 3 | 0.95% | 0 |
| TE CONNECTIVITY LTD(TEL) | 0 | 2,200 | +2,200 | 0 | 0 | 0.10% | 0 |
| GENUINE PARTS CO(GPC) | 0 | 2,324 | +2,324 | 0 | 0 | 0.10% | 0 |
| NETEASE INC(NTES) | 0 | 3,231 | +3,231 | 0 | 0 | 0.10% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,239 | +2,239 | 0 | 0 | 0.10% | 0 |
| CRH PLC ORD | 0 | 4,084 | +4,084 | 0 | 0 | 0.10% | 0 |
| SCHWAB STRATEGIC TR | 0 | 4,520 | +4,520 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 0 | 3,102 | +3,102 | 0 | 0 | 0.10% | 0 |
| EVEREST GROUP LTD(EG) | 0 | 788 | +788 | 0 | 0 | 0.09% | 0 |
| HSBC HLDGS PLC(HSBC) | 0 | 6,723 | +6,723 | 0 | 0 | 0.09% | 0 |
| RIO TINTO PLC(RIO) | 0 | 4,394 | +4,394 | 0 | 0 | 0.09% | 0 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,003 | +1,003 | 0 | 0 | 0.09% | 0 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 5,000 | +5,000 | 0 | 0 | 0.09% | 0 |
| TRANSPORTADORA DE GAS SUR(TGS) | 0 | 68,485 | +68,485 | 0 | 1 | 0.41% | +1 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 8,421 | +8,421 | 0 | 0 | 0.08% | 0 |
| GOLD FIELDS LTD(GFI) | 0 | 17,407 | +17,407 | 0 | 0 | 0.08% | 0 |
| BARRICK GOLD CORP | 0 | 15,287 | +15,287 | 0 | 0 | 0.08% | 0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 6,649 | +6,649 | 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 |
| SPDR GOLD TR(GLD) | 0 | 1,089 | +1,089 | 0 | 0 | 0.07% | 0 |
| AMGEN INC(AMGN) | 0 | 9,095 | +9,095 | 0 | 3 | 0.90% | +3 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 2,857 | +2,857 | 0 | 0 | 0.07% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,863 | 1,877 | +14 | 1 | 2 | 0.50% | 0 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 2,088 | +2,088 | 0 | 0 | 0.07% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,199 | +15,199 | 0 | 8 | 2.45% | +8 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,614 | +1,614 | 0 | 0 | 0.07% | 0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,201 | +4,201 | 0 | 0 | 0.07% | 0 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 4,474 | +4,474 | 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 |
| OPEN TEXT CORP(OTEX) | 0 | 7,203 | +7,203 | 0 | 0 | 0.07% | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 9,815 | +9,815 | 0 | 0 | 0.07% | 0 |
| BROADCOM INC(AVGO) | 752 | 752 | 0 | 1 | 1 | 0.38% | 0 |
| LOGITECH INTL S A SHS | 0 | 8,650 | +8,650 | 0 | 1 | 0.27% | +1 |
| 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) | 0 | 16,930 | +16,930 | 0 | 1 | 0.42% | +1 |
| ELEVANCE HEALTH INC(ELV) | 6,056 | 6,112 | +56 | 3 | 3 | 1.05% | 0 |
| SHELL PLC(SHEL) | 0 | 26,901 | +26,901 | 0 | 2 | 0.61% | +2 |
| 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) | 0 | 7,074 | +7,074 | 0 | 1 | 0.38% | +1 |
| MERCK & CO INC(MRK) | 0 | 6,053 | +6,053 | 0 | 1 | 0.24% | +1 |
| UNILEVER PLC(UL) | 0 | 31,121 | +31,121 | 0 | 2 | 0.54% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,817 | +3,817 | 0 | 1 | 0.21% | +1 |
| SOUTHERN COPPER CORP(SCCO) | 27,644 | 27,920 | +276 | 3 | 3 | 0.95% | 0 |
| SEMPRA(SRE) | 0 | 12,558 | +12,558 | 0 | 1 | 0.30% | +1 |
| ORACLE CORP(ORCL) | 0 | 4,113 | +4,113 | 0 | 1 | 0.18% | +1 |
| FEDEX CORP(FDX) | 6,246 | 6,246 | 0 | 2 | 2 | 0.59% | 0 |
| AFLAC INC(AFL) | 0 | 14,130 | +14,130 | 0 | 1 | 0.40% | +1 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 7,560 | +7,560 | 0 | 1 | 0.37% | +1 |
| SAP SE(SAP) | 7,375 | 7,375 | 0 | 1 | 1 | 0.47% | 0 |
| WIPRO LTD(WIT) | 0 | 156,817 | +156,817 | 0 | 1 | 0.30% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,765 | +2,765 | 0 | 1 | 0.41% | +1 |
| COCA COLA CO(KO) | 0 | 13,079 | +13,079 | 0 | 1 | 0.26% | +1 |
| NOVARTIS AG(NVS) | 0 | 15,054 | +15,054 | 0 | 2 | 0.51% | +2 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,827 | +5,827 | 0 | 1 | 0.39% | +1 |
| JANUX THERAPEUTICS INC(JANX) | 7,964 | 7,964 | 0 | 0 | 0 | 0.11% | 0 |
| DR REDDYS LABS LTD(RDY) | 0 | 6,178 | +6,178 | 0 | 0 | 0.15% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 324 | +324 | 0 | 0 | 0.11% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,268 | +8,268 | 0 | 0 | 0.11% | 0 |
| MR COOPER GROUP INC | 0 | 7,832 | +7,832 | 0 | 1 | 0.20% | +1 |
| TEXAS INSTRS INC(TXN) | 0 | 1,298 | +1,298 | 0 | 0 | 0.08% | 0 |