Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 70,561 | 70,561 | 0 | $12.10M | $14.86M | 9.70% | +$2.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,766 | 26,975 | +2,209 | $12.95M | $14.68M | 9.58% | +$1.73M |
| Microsoft Corporation(MSFT) | 21,941 | 21,581 | -360 | $9.23M | $9.65M | 6.29% | +$414.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 74,742 | 70,077 | -4,665 | $5.33M | $4.78M | 3.12% | -$550.8K |
| Amazon.com, Inc.(AMZN) | 24,201 | 24,421 | +220 | $4.37M | $4.72M | 3.08% | +$354.0K |
| Novo Nordisk A/SADR(NVO) | 30,837 | 30,837 | 0 | $3.96M | $4.40M | 2.87% | +$442.2K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 190,706 | 192,451 | +1,745 | $4.10M | $4.32M | 2.82% | +$226.1K |
| Alphabet Inc.CL A(GOOG) | 22,349 | 22,349 | 0 | $3.37M | $4.07M | 2.66% | +$697.7K |
| Ishares TrMSCI EAFE ETF | 45,649 | 48,003 | +2,354 | $3.65M | $3.76M | 2.45% | +$114.5K |
| Visa Inc.CL A(V) | 13,418 | 13,418 | 0 | $3.74M | $3.52M | 2.30% | -$222.9K |
| Alphabet Inc.CL C(GOOG) | 16,916 | 17,416 | +500 | $2.58M | $3.19M | 2.08% | +$618.8K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 28,372 | 28,372 | 0 | $3.70M | $3.05M | 1.99% | -$641.8K |
| Cyberark Software LtdSHS | 10,306 | 10,306 | 0 | $2.74M | $2.82M | 1.84% | +$80.3K |
| Thermo Fisher Scientific Inc.(TMO) | 4,655 | 4,655 | 0 | $2.71M | $2.57M | 1.68% | -$131.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,717 | 10,402 | -315 | $2.20M | $2.24M | 1.46% | +$31.8K |
| PDD Holdings Inc.ADS(PDD) | 13,670 | 16,119 | +2,449 | $1.59M | $2.14M | 1.40% | +$553.9K |
| The Home Depot, Inc.(HD) | 6,089 | 6,089 | 0 | $2.34M | $2.10M | 1.37% | -$239.7K |
| Adobe Inc.(ADBE) | 3,706 | 3,706 | 0 | $1.87M | $2.06M | 1.34% | +$188.8K |
| Canadian Natural Resources Limited(CNQ) | 25,917 | 55,764 | +29,847 | $1.98M | $1.99M | 1.30% | +$7.0K |
| BP p.l.c.ADR(BP) | 58,519 | 54,569 | -3,950 | $2.20M | $1.97M | 1.29% | -$235.1K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 46,795 | 46,795 | 0 | $2.07M | $1.90M | 1.24% | -$165.7K |
| Costco Wholesale Corporation(COST) | 2,335 | 2,236 | -99 | $1.71M | $1.90M | 1.24% | +$189.9K |
| Ishares TrMSCI Emerging Markets ETF | 48,539 | 43,272 | -5,267 | $1.99M | $1.84M | 1.20% | -$151.0K |
| Shell plcADS(SHEL) | 19,517 | 20,649 | +1,132 | $1.31M | $1.49M | 0.97% | +$182.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,701 | 8,401 | +1,700 | $911.7K | $1.46M | 0.95% | +$548.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 32,470 | 26,137 | -6,333 | $1.68M | $1.46M | 0.95% | -$217.2K |
| NVIDIA Corporation(NVDA) | 1,164 | 11,640 | +10,476 | $1.05M | $1.44M | 0.94% | +$386.3K |
| Sea LimitedADS(SE) | 19,900 | 19,900 | 0 | $1.07M | $1.42M | 0.93% | +$352.4K |
| Caterpillar Inc.(CAT) | 4,214 | 4,214 | 0 | $1.54M | $1.40M | 0.92% | -$140.5K |
| Eli Lilly and Company(LLY) | 1,623 | 1,549 | -74 | $1.26M | $1.40M | 0.92% | +$139.8K |
| Honeywell International Inc.(HON) | 6,530 | 6,530 | 0 | $1.34M | $1.39M | 0.91% | +$54.1K |
| Trip.com Group LimitedADS(TCOM) | 28,400 | 28,400 | 0 | $1.25M | $1.33M | 0.87% | +$88.3K |
| JPMorgan Chase & Co.(JPM) | 6,242 | 6,243 | +1 | $1.25M | $1.26M | 0.82% | +$12.3K |
| Invesco Qqq TrUNIT SER 1 | 2,626 | 2,621 | -5 | $1.17M | $1.26M | 0.82% | +$89.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,897 | 13,323 | +5,426 | $745.6K | $1.21M | 0.79% | +$468.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,614 | 5,359 | -1,255 | $1.38M | $1.21M | 0.79% | -$165.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 17,554 | 17,554 | 0 | $1.15M | $1.20M | 0.78% | +$43.7K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 31,795 | +31,795 | $0 | $1.09M | 0.71% | +$1.09M |
| Walmart Inc.(WMT) | 14,271 | 14,271 | 0 | $858.7K | $966.3K | 0.63% | +$107.6K |
| KB Financial Group Inc.ADR(KB) | 14,987 | 14,987 | 0 | $780.4K | $848.4K | 0.55% | +$68.0K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 14,821 | 14,668 | -153 | $907.5K | $843.8K | 0.55% | -$63.7K |
| Mastercard IncorporatedCL A(MA) | 1,859 | 1,859 | 0 | $895.2K | $820.1K | 0.54% | -$75.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 38,749 | 88,570 | +49,821 | $363.7K | $804.3K | 0.52% | +$440.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 810 | 770 | -40 | $786.1K | $787.5K | 0.51% | +$1.4K |
| Comcast Holdings ZONESCL A(CCZ) | 19,129 | 19,129 | 0 | $829.2K | $749.1K | 0.49% | -$80.2K |
| PepsiCo, Inc.(PEP) | 4,406 | 4,406 | 0 | $771.1K | $726.7K | 0.47% | -$44.4K |
| Ishares IncMSCI Mexico ETF | 12,741 | 12,741 | 0 | $883.1K | $721.3K | 0.47% | -$161.8K |
| Ishares IncMSCI BRAZIL ETF | 27,373 | 25,917 | -1,456 | $887.4K | $708.3K | 0.46% | -$179.1K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 8,963 | 8,963 | 0 | $703.7K | $696.2K | 0.45% | -$7.4K |
| TIM S.A.ADR(TIMB) | 47,400 | 47,400 | 0 | $841.4K | $678.8K | 0.44% | -$162.6K |
| Ishares IncMSCI Australia ETF | 27,147 | 27,147 | 0 | $669.4K | $663.2K | 0.43% | -$6.2K |
| Exxon Mobil Corp | 3,664 | 5,733 | +2,069 | $425.9K | $660.0K | 0.43% | +$234.1K |
| Salesforce, Inc.(CRM) | 2,487 | 2,487 | 0 | $749.0K | $639.4K | 0.42% | -$109.6K |
| Ishares IncMSCI Canada ETF | 19,541 | 17,072 | -2,469 | $748.0K | $633.2K | 0.41% | -$114.8K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 108,200 | 108,200 | 0 | $749.8K | $631.9K | 0.41% | -$117.9K |
| UBS Group AGSHS(UBS) | 19,334 | 19,334 | 0 | $594.9K | $569.8K | 0.37% | -$25.1K |
| Ishares TrIBOXX INV CP ETF | 5,153 | 5,165 | +12 | $561.3K | $553.3K | 0.36% | -$8.0K |
| Analog Devices, Inc.(ADI) | 2,261 | 2,261 | 0 | $447.2K | $516.1K | 0.34% | +$68.9K |
| United States Oil Fund, LPUNITS(USO) | 0 | 6,382 | +6,382 | $0 | $507.9K | 0.33% | +$507.9K |
| Ishares TrUS AER DEF ETF | 574 | 3,819 | +3,245 | $75.7K | $504.3K | 0.33% | +$428.6K |
| The Procter & Gamble Company(PG) | 3,040 | 3,040 | 0 | $493.2K | $501.4K | 0.33% | +$8.1K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 0 | 21,470 | +21,470 | $0 | $498.7K | 0.33% | +$498.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,490 | 4,030 | -460 | $565.6K | $491.1K | 0.32% | -$74.4K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 2,703 | 20,523 | +17,820 | $66.9K | $488.4K | 0.32% | +$421.5K |
| Ishares Tr7 10 YR TRSY BD | 5,165 | 5,165 | 0 | $488.9K | $483.7K | 0.32% | -$5.2K |
| Union Pacific Corporation(UNP) | 2,007 | 2,007 | 0 | $493.6K | $454.1K | 0.30% | -$39.5K |
| T-Mobile US, Inc.(TMUS) | 2,321 | 2,321 | 0 | $378.8K | $408.9K | 0.27% | +$30.1K |
| Intercontinental Exchange, Inc.(ICE) | 2,950 | 2,950 | 0 | $405.4K | $403.8K | 0.26% | -$1.6K |
| Nu Holdings Ltd.CL A(NU) | 0 | 30,400 | +30,400 | $0 | $391.9K | 0.26% | +$391.9K |
| McDonald's Corporation(MCD) | 1,524 | 1,524 | 0 | $429.7K | $388.4K | 0.25% | -$41.3K |
| Chevron Corporation(CVX) | 2,201 | 2,201 | 0 | $347.2K | $344.3K | 0.22% | -$2.9K |
| Bhp Group LtdADS | 2,485 | 5,992 | +3,507 | $143.4K | $342.1K | 0.22% | +$198.7K |
| Rio Tinto GroupADR(RIO) | 1,950 | 5,130 | +3,180 | $124.3K | $338.2K | 0.22% | +$213.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,077 | 2,319 | -758 | $454.6K | $338.0K | 0.22% | -$116.6K |
| Vanguard Index FdsGROWTH ETF | 849 | 849 | 0 | $292.2K | $317.5K | 0.21% | +$25.3K |
| Patria Investments LimitedCL A COM CL A | 26,300 | 26,300 | 0 | $390.3K | $317.2K | 0.21% | -$73.1K |
| Cheniere Energy, Inc.(LNG) | 1,967 | 1,812 | -155 | $317.2K | $316.8K | 0.21% | -$446 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 371 | 299 | -72 | $357.1K | $314.3K | 0.21% | -$42.8K |
| Proshares TrSHRT RUSSELL2000 SHRT RUSSELL2000 | 14,814 | 14,514 | -300 | $297.2K | $302.0K | 0.20% | +$4.9K |
| KE Holdings Inc.ADS(BEKE) | 0 | 21,100 | +21,100 | $0 | $298.6K | 0.19% | +$298.6K |
| Ishares Tr20 YR TR BD ETF | 3,180 | 3,180 | 0 | $300.9K | $291.9K | 0.19% | -$9.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,702 | 1,702 | 0 | $279.7K | $290.6K | 0.19% | +$10.9K |
| QUALCOMM Incorporated(QCOM) | 1,366 | 1,366 | 0 | $231.3K | $272.1K | 0.18% | +$40.8K |
| Equinix, Inc.(EQIX) | 910 | 350 | -560 | $751.0K | $264.8K | 0.17% | -$486.2K |
| The Coca-Cola Company(KO) | 3,953 | 3,953 | 0 | $241.8K | $251.6K | 0.16% | +$9.8K |
| Netflix, Inc.(NFLX) | 380 | 348 | -32 | $230.8K | $234.9K | 0.15% | +$4.1K |
| Ishares TrCHINA LG CAP ETF | 8,902 | 8,902 | 0 | $214.3K | $231.4K | 0.15% | +$17.1K |
| American Tower Corporation(AMT) | 1,069 | 1,069 | 0 | $211.2K | $207.8K | 0.14% | -$3.4K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 5,495 | 5,375 | -120 | $217.2K | $206.5K | 0.13% | -$10.8K |
| Ishares TrJPMORGAN USD EMG | 2,309 | 2,309 | 0 | $207.0K | $204.3K | 0.13% | -$2.7K |
| Maplebear Inc.(CART) | 6,252 | 6,252 | 0 | $233.1K | $200.9K | 0.13% | -$32.2K |
| JD.com, Inc.CL A(JD) | 7,704 | 7,704 | 0 | $211.0K | $199.1K | 0.13% | -$11.9K |
| Dillard's, Inc.CL A(DDS) | 435 | 435 | 0 | $205.2K | $191.6K | 0.12% | -$13.6K |
| AbbVie Inc.(ABBV) | 1,110 | 1,110 | 0 | $202.1K | $190.4K | 0.12% | -$11.7K |
| Target Corporation(TGT) | 1,224 | 1,224 | 0 | $216.9K | $181.2K | 0.12% | -$35.7K |
| Broadcom Inc.(AVGO) | 112 | 112 | 0 | $148.4K | $179.8K | 0.12% | +$31.4K |
| Oracle Corporation(ORCL) | 1,256 | 1,256 | 0 | $157.8K | $177.3K | 0.12% | +$19.6K |
| Meta Platforms, Inc.CL A(META) | 348 | 348 | 0 | $169.0K | $175.5K | 0.11% | +$6.5K |
| RTX Corporation(RTX) | 1,658 | 1,658 | 0 | $161.7K | $166.4K | 0.11% | +$4.7K |
| Vanguard Index FdsLARGE CAP ETF | 665 | 665 | 0 | $159.4K | $166.0K | 0.11% | +$6.6K |