Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 0 | 261,261 | +261,261 | 0 | 15,051 | 1.27% | +15,051 |
| NOVO-NORDISK A S(NVO) | 0 | 92,914 | +92,914 | 0 | 13,263 | 1.12% | +13,263 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 174,934 | 164,116 | -10,818 | 23,800 | 28,525 | 2.41% | +4,725 |
| KONINKLIJKE PHILIPS N V(PHG) | 581,993 | 611,251 | +29,258 | 11,640 | 15,404 | 1.30% | +3,764 |
| ISHARES INC MSCI EMRG CHN | 395,848 | 447,098 | +51,250 | 22,789 | 26,468 | 2.24% | +3,679 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,810 | +21,810 | 0 | 2,694 | 0.23% | +2,694 |
| ADOBE INC(ADBE) | 51,264 | 50,831 | -433 | 25,868 | 28,239 | 2.38% | +2,371 |
| VANECK ETF TRUST GOLD MINERS ETF | 153,937 | 192,696 | +38,759 | 4,867 | 6,538 | 0.55% | +1,671 |
| ALPHABET INC(GOOG) | 294,559 | 253,031 | -41,528 | 44,850 | 46,411 | 3.92% | +1,561 |
| ISHARES BITCOIN TR(IBIT) | 49,110 | 99,761 | +50,651 | 1,987 | 3,406 | 0.29% | +1,418 |
| INTUITIVE SURGICAL INC | 59,339 | 56,394 | -2,945 | 23,682 | 25,087 | 2.12% | +1,405 |
| ALPHABET INC(GOOG) | 43,836 | 43,712 | -124 | 6,616 | 7,962 | 0.67% | +1,346 |
| MOODYS CORP(MCO) | 59,410 | 58,120 | -1,290 | 23,350 | 24,464 | 2.07% | +1,115 |
| ASML HOLDING N V N Y REGISTRY SHS | 21,053 | 21,032 | -21 | 20,431 | 21,510 | 1.82% | +1,079 |
| SANOFI(SNY) | 250,075 | 267,989 | +17,914 | 12,154 | 13,003 | 1.10% | +849 |
| SPDR GOLD TR(GLD) | 216,756 | 210,723 | -6,033 | 44,591 | 45,308 | 3.83% | +717 |
| VANGUARD INTL EQUITY INDEX F | 10,590 | 16,655 | +6,065 | 1,170 | 1,876 | 0.16% | +706 |
| TESLA INC(TSLA) | 31,273 | 31,271 | -2 | 5,497 | 6,188 | 0.52% | +690 |
| VANGUARD TAX-MANAGED FDS | 0 | 13,124 | +13,124 | 0 | 649 | 0.05% | +649 |
| ISHARES TR | 10,500 | 17,500 | +7,000 | 994 | 1,639 | 0.14% | +645 |
| UNILEVER PLC(UL) | 37,854 | 40,992 | +3,138 | 1,900 | 2,254 | 0.19% | +354 |
| VANECK ETF TRUST VANECK VIETNAM | 799,942 | 940,225 | +140,283 | 11,119 | 11,443 | 0.97% | +323 |
| VANGUARD INTL EQUITY INDEX F | 139,159 | 138,986 | -173 | 5,813 | 6,082 | 0.51% | +269 |
| BLACKROCK ENERGY & RES TR | 0 | 20,000 | +20,000 | 0 | 264 | 0.02% | +264 |
| SPROTT FDS TR JUNIOR URANIUM | 0 | 10,630 | +10,630 | 0 | 254 | 0.02% | +254 |
| AMERICAN TOWER CORP NEW(AMT) | 71,182 | 73,663 | +2,481 | 14,065 | 14,319 | 1.21% | +254 |
| AMAZON COM INC(AMZN) | 71,454 | 67,917 | -3,537 | 12,889 | 13,125 | 1.11% | +236 |
| SMITH & NEPHEW PLC(SNN) | 46,444 | 54,181 | +7,737 | 1,178 | 1,343 | 0.11% | +165 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 27,000 | 27,000 | 0 | 960 | 1,073 | 0.09% | +113 |
| ISHARES GOLD TR(IAU) | 20,347 | 21,962 | +1,615 | 855 | 965 | 0.08% | +110 |
| EMBOTELLADORA ANDINA S A SPON ADR B | 42,000 | 42,000 | 0 | 626 | 722 | 0.06% | +97 |
| APPLE INC(AAPL) | 79,649 | 65,243 | -14,406 | 13,658 | 13,741 | 1.16% | +83 |
| ISHARES SILVER TR(SLV) | 16,430 | 16,430 | 0 | 374 | 437 | 0.04% | +63 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 24,872 | 27,672 | +2,800 | 345 | 389 | 0.03% | +44 |
| ISHARES TR 0-5YR INVT GR CP | 26,900 | 26,900 | 0 | 1,324 | 1,325 | 0.11% | +1 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 19,400 | 19,400 | 0 | 416 | 414 | 0.03% | -2 |
| COCA COLA CO(KO) | 26,978 | 25,813 | -1,165 | 1,651 | 1,643 | 0.14% | -8 |
| VANGUARD INTL EQUITY INDEX F | 13,710 | 13,710 | 0 | 923 | 915 | 0.08% | -8 |
| GSK PLC(GSK) | 37,066 | 41,055 | +3,989 | 1,589 | 1,581 | 0.13% | -8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 36,047 | 35,940 | -107 | 2,787 | 2,777 | 0.23% | -10 |
| WELLS FARGO CO NEW(WFC) | 20,556 | 19,717 | -839 | 1,191 | 1,171 | 0.10% | -20 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 10,700 | 10,700 | 0 | 306 | 278 | 0.02% | -28 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 27,715 | 27,183 | -532 | 2,231 | 2,173 | 0.18% | -59 |
| DROPBOX INC(DBX) | 33,120 | 32,999 | -121 | 805 | 741 | 0.06% | -63 |
| ITAU UNIBANCO HLDG S A(ITUB) | 75,000 | 75,000 | 0 | 520 | 438 | 0.04% | -82 |
| DIAGEO PLC(DEO) | 13,192 | 14,539 | +1,347 | 1,962 | 1,833 | 0.15% | -129 |
| SYNOPSYS INC(SNPS) | 40,293 | 38,390 | -1,903 | 23,027 | 22,844 | 1.93% | -183 |
| INTEL CORP(INTC) | 15,302 | 15,185 | -117 | 676 | 470 | 0.04% | -206 |
| AMERICA MOVIL SAB DE CV(AMX) | 15,300 | 0 | -15,300 | 285 | 0 | — | -285 |
| UBER TECHNOLOGIES INC(UBER) | 68,664 | 68,577 | -87 | 5,286 | 4,984 | 0.42% | -302 |
| COURSERA INC(COUR) | 68,541 | 68,541 | 0 | 961 | 491 | 0.04% | -470 |
| NEWMONT CORP(NEM) | 14,664 | 0 | -14,664 | 526 | 0 | — | -526 |
| VANGUARD INTL EQUITY INDEX F | 13,675 | 0 | -13,675 | 802 | 0 | — | -802 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 84,971 | 82,966 | -2,005 | 26,450 | 25,533 | 2.16% | -917 |
| BANK AMERICA CORP | 85,589 | 56,999 | -28,590 | 3,246 | 2,267 | 0.19% | -979 |
| MSCI INC(MSCI) | 28,744 | 30,565 | +1,821 | 16,110 | 14,725 | 1.24% | -1,385 |
| PAYPAL HLDGS INC(PYPL) | 277,228 | 284,352 | +7,124 | 18,572 | 16,501 | 1.39% | -2,071 |
| JPMORGAN CHASE & CO(JPM) | 10,882 | 0 | -10,882 | 2,180 | 0 | — | -2,180 |
| REPLIGEN CORP(RGEN) | 65,395 | 74,092 | +8,697 | 12,027 | 9,340 | 0.79% | -2,687 |
| LAUDER ESTEE COS INC(EL) | 72,478 | 79,329 | +6,851 | 11,172 | 8,441 | 0.71% | -2,732 |
| MASTERCARD INCORPORATED(MA) | 55,297 | 53,381 | -1,916 | 26,629 | 23,550 | 1.99% | -3,080 |
| ALIGN TECHNOLOGY INC | 64,300 | 69,954 | +5,654 | 21,085 | 16,889 | 1.43% | -4,196 |
| TEXAS INSTRS INC(TXN) | 245,756 | 198,384 | -47,372 | 42,813 | 38,592 | 3.26% | -4,222 |
| AMGEN INC(AMGN) | 149,851 | 122,734 | -27,117 | 42,606 | 38,348 | 3.24% | -4,257 |
| TJX COS INC NEW(TJX) | 412,049 | 331,074 | -80,975 | 41,790 | 36,451 | 3.08% | -5,339 |
| VISA INC(V) | 85,712 | 70,335 | -15,377 | 23,921 | 18,461 | 1.56% | -5,460 |
| LOCKHEED MARTIN CORP(LMT) | 84,788 | 70,403 | -14,385 | 38,568 | 32,885 | 2.78% | -5,682 |
| VANGUARD INDEX FDS | 12,354 | 0 | -12,354 | 5,939 | 0 | — | -5,939 |
| KELLANOVA | 394,674 | 285,982 | -108,692 | 22,611 | 16,495 | 1.39% | -6,115 |
| UNITED PARCEL SERVICE INC(UPS) | 230,774 | 203,041 | -27,733 | 34,300 | 27,786 | 2.35% | -6,514 |
| ROCKWELL AUTOMATION INC(ROK) | 140,787 | 125,155 | -15,632 | 41,015 | 34,453 | 2.91% | -6,563 |
| WEC ENERGY GROUP INC(WEC) | 430,882 | 364,834 | -66,048 | 35,384 | 28,625 | 2.42% | -6,759 |
| JOHNSON & JOHNSON(JNJ) | 262,232 | 230,923 | -31,309 | 41,482 | 33,752 | 2.85% | -7,731 |
| STARBUCKS CORP(SBUX) | 402,640 | 371,386 | -31,254 | 36,797 | 28,912 | 2.44% | -7,885 |
| MICROSOFT CORP(MSFT) | 220,893 | 189,979 | -30,914 | 92,934 | 84,911 | 7.17% | -8,023 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,004,640 | 826,793 | -177,847 | 42,155 | 34,097 | 2.88% | -8,058 |
| RTX CORPORATION(RTX) | 418,628 | 324,169 | -94,459 | 40,829 | 32,543 | 2.75% | -8,285 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 70,101 | 58,594 | -11,507 | 40,743 | 32,402 | 2.74% | -8,341 |
| PEPSICO INC(PEP) | 250,996 | 214,679 | -36,317 | 43,927 | 35,407 | 2.99% | -8,520 |
| TWILIO INC(TWLO) | 154,691 | 0 | -154,691 | 9,459 | 0 | — | -9,459 |
| WASTE MGMT INC DEL(WM) | 219,927 | 171,260 | -48,667 | 46,877 | 36,537 | 3.09% | -10,341 |
| WK KELLOGG CO | 705,566 | 0 | -705,566 | 13,265 | 0 | — | -13,265 |
| DISNEY WALT CO(DIS) | 401,146 | 321,776 | -79,370 | 49,084 | 31,949 | 2.70% | -17,135 |