Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 113,168 | 106,539 | -6,629 | $47.61M | $47.62M | 6.72% | +$5.6K |
| NVIDIA Corporation(NVDA) | 38,290 | 367,023 | +328,733 | $34.60M | $45.34M | 6.40% | +$10.74M |
| Amazon.com, Inc.(AMZN) | 182,359 | 178,851 | -3,508 | $32.89M | $34.56M | 4.88% | +$1.67M |
| Meta Platforms, Inc.(META) | 49,191 | 51,685 | +2,494 | $23.89M | $26.06M | 3.68% | +$2.17M |
| Apple Inc.(AAPL) | 75,479 | 118,602 | +43,123 | $12.94M | $24.98M | 3.52% | +$12.04M |
| Alphabet Inc.(GOOG) | 101,230 | 109,702 | +8,472 | $15.28M | $19.98M | 2.82% | +$4.70M |
| Broadcom Inc.(AVGO) | 10,823 | 11,309 | +486 | $14.34M | $18.16M | 2.56% | +$3.81M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 51,072 | 34,855 | -16,217 | $21.35M | $16.34M | 2.30% | -$5.01M |
| ServiceNow, Inc.(NOW) | 21,360 | 19,760 | -1,600 | $16.28M | $15.54M | 2.19% | -$740.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 71,519 | 88,773 | +17,254 | $9.76M | $15.46M | 2.18% | +$5.70M |
| Netflix, Inc.(NFLX) | 19,337 | 18,523 | -814 | $11.74M | $12.50M | 1.76% | +$756.9K |
| Micron Technology, Inc.(MU) | 88,367 | 92,676 | +4,309 | $10.43M | $12.19M | 1.72% | +$1.76M |
| Visa Inc.(V) | 50,328 | 42,800 | -7,528 | $14.05M | $11.23M | 1.58% | -$2.81M |
| Salesforce, Inc.(CRM) | 40,044 | 39,602 | -442 | $12.07M | $10.18M | 1.44% | -$1.89M |
| Synopsys, Inc.(SNPS) | 18,438 | 16,921 | -1,517 | $10.54M | $10.07M | 1.42% | -$468.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 16,056 | 9,550 | -6,506 | $15.45M | $10.04M | 1.42% | -$5.42M |
| Amgen Inc.(AMGN) | 57,394 | 31,735 | -25,659 | $16.32M | $9.92M | 1.40% | -$6.40M |
| Gilead Sciences, Inc.(GILD) | 214,428 | 143,168 | -71,260 | $15.71M | $9.82M | 1.39% | -$5.88M |
| Uber Technologies, Inc.(UBER) | 163,000 | 126,501 | -36,499 | $12.55M | $9.19M | 1.30% | -$3.36M |
| Adobe Inc.(ADBE) | 29,797 | 15,488 | -14,309 | $15.04M | $8.60M | 1.21% | -$6.43M |
| QUALCOMM Incorporated(QCOM) | 23,279 | 42,540 | +19,261 | $3.94M | $8.47M | 1.20% | +$4.53M |
| Asml Holding Nv-Ny Reg ShsNY REG SHRS N Y REGISTRY SHS | 8,320 | 7,677 | -643 | $8.07M | $7.85M | 1.11% | -$222.8K |
| Palo Alto Networks, Inc.(PANW) | 25,457 | 21,847 | -3,610 | $7.23M | $7.41M | 1.04% | +$173.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 28,927 | 18,387 | -10,540 | $9.27M | $7.05M | 0.99% | -$2.23M |
| KLA Corporation(KLAC) | 8,290 | 8,390 | +100 | $5.79M | $6.92M | 0.98% | +$1.13M |
| Costco Wholesale Corporation(COST) | 7,719 | 8,084 | +365 | $5.66M | $6.87M | 0.97% | +$1.22M |
| Merck & Co., Inc.(MRK) | 55,281 | 54,116 | -1,165 | $7.33M | $6.74M | 0.95% | -$595.8K |
| Workday, Inc.(WDAY) | 44,443 | 29,976 | -14,467 | $12.12M | $6.70M | 0.95% | -$5.42M |
| Applied Materials Inc | 5,417 | 28,265 | +22,848 | $1.12M | $6.67M | 0.94% | +$5.55M |
| Tesla, Inc.(TSLA) | 36,399 | 33,526 | -2,873 | $6.40M | $6.63M | 0.94% | +$235.5K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 35,822 | 26,509 | -9,313 | $5.35M | $6.44M | 0.91% | +$1.09M |
| Advanced Micro Devices, Inc.(AMD) | 50,131 | 38,420 | -11,711 | $9.05M | $6.23M | 0.88% | -$2.82M |
| PDD Holdings Inc.ADR(PDD) | 78,893 | 45,316 | -33,577 | $9.17M | $6.02M | 0.85% | -$3.15M |
| The Procter & Gamble Company(PG) | 32,001 | 35,092 | +3,091 | $5.19M | $5.79M | 0.82% | +$595.2K |
| Mastercard Incorporated(MA) | 14,785 | 12,941 | -1,844 | $7.12M | $5.71M | 0.81% | -$1.41M |
| Eli Lilly and Company(LLY) | 9,897 | 6,252 | -3,645 | $7.70M | $5.66M | 0.80% | -$2.04M |
| Moderna, Inc.(MRNA) | 75,957 | 47,493 | -28,464 | $8.09M | $5.64M | 0.80% | -$2.45M |
| Arista Networks Inc | 0 | 15,000 | +15,000 | $0 | $5.26M | 0.74% | +$5.26M |
| Amphenol Corp-Cl A | 1,000 | 77,200 | +76,200 | $115.5K | $5.21M | 0.73% | +$5.09M |
| AstraZeneca PLCADR(AZN) | 114,524 | 59,383 | -55,141 | $7.76M | $4.63M | 0.65% | -$3.13M |
| Biogen Inc.(BIIB) | 30,584 | 19,961 | -10,623 | $6.59M | $4.63M | 0.65% | -$1.97M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,609 | 69,100 | +67,491 | $4.68M | $4.33M | 0.61% | -$347.9K |
| Alibaba Group Holding LimitedADR(BABA) | 1 | 57,976 | +57,975 | $72 | $4.29M | 0.60% | +$4.29M |
| Booking Holdings Inc.(BKNG) | 1,438 | 1,048 | -390 | $5.22M | $4.15M | 0.59% | -$1.07M |
| The Home Depot, Inc.(HD) | 11,421 | 11,681 | +260 | $4.38M | $4.02M | 0.57% | -$360.0K |
| Alphabet Inc.(GOOG) | 20,249 | 20,980 | +731 | $3.08M | $3.85M | 0.54% | +$765.0K |
| Datadog, Inc.(DDOG) | 25,879 | 29,454 | +3,575 | $3.20M | $3.82M | 0.54% | +$621.2K |
| UnitedHealth Group Incorporated(UNH) | 10,867 | 7,428 | -3,439 | $5.38M | $3.78M | 0.53% | -$1.59M |
| On Holding AG(ONON) | 98,594 | 93,864 | -4,730 | $3.49M | $3.64M | 0.51% | +$153.7K |
| iShares Silver TrustETP(SLV) | 66,500 | 135,500 | +69,000 | $1.51M | $3.60M | 0.51% | +$2.09M |
| SPDR Gold MiniSharesETP(GLDM) | 68,200 | 71,700 | +3,500 | $3.00M | $3.30M | 0.47% | +$300.4K |
| Intuitive Surgical, Inc.(ISRG) | 6,400 | 6,944 | +544 | $2.55M | $3.09M | 0.44% | +$534.9K |
| Goldman Sachs Physical Gold ETFETP(AAAU) | 128,000 | 128,000 | 0 | $2.81M | $2.94M | 0.42% | +$129.9K |
| Shopify Inc.(SHOP) | 56,305 | 43,800 | -12,505 | $4.35M | $2.89M | 0.41% | -$1.45M |
| Tencent Music Entertainment GroupADR(TME) | 181,800 | 205,700 | +23,900 | $2.03M | $2.89M | 0.41% | +$855.7K |
| Spdr S&p Biotech EtfETP ST STR SP BIOT | 34,880 | 30,956 | -3,924 | $3.31M | $2.87M | 0.40% | -$439.8K |
| iShares Gold TrustETP(IAU) | 65,000 | 65,000 | 0 | $2.73M | $2.86M | 0.40% | +$124.8K |
| Novo Nordisk A/SADR(NVO) | 40,896 | 20,000 | -20,896 | $5.28M | $2.85M | 0.40% | -$2.42M |
| Full Truck Alliance Co. Ltd.ADR(YMM) | 312,130 | 350,000 | +37,870 | $2.27M | $2.81M | 0.40% | +$544.8K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 27,235 | 33,508 | +6,273 | $2.36M | $2.60M | 0.37% | +$240.0K |
| SPDR Gold SharesETP(GLD) | 13,300 | 11,500 | -1,800 | $2.74M | $2.47M | 0.35% | -$263.5K |
| Lowe's Companies, Inc.(LOW) | 9,509 | 10,593 | +1,084 | $2.42M | $2.34M | 0.33% | -$86.9K |
| abrdn Physical Gold Shares ETFETP(SGOL) | 135,000 | 102,000 | -33,000 | $2.87M | $2.27M | 0.32% | -$601.0K |
| Trip.com Group LimitedADR(TCOM) | 46,000 | 47,900 | +1,900 | $2.02M | $2.25M | 0.32% | +$232.4K |
| Kanzhun LimitedADR(BZ) | 65,000 | 116,000 | +51,000 | $1.14M | $2.18M | 0.31% | +$1.04M |
| GSK plcADR(GSK) | 54,345 | 54,345 | 0 | $2.35M | $2.11M | 0.30% | -$239.1K |
| DoorDash, Inc.(DASH) | 42,418 | 19,314 | -23,104 | $5.84M | $2.10M | 0.30% | -$3.74M |
| Illumina, Inc.(ILMN) | 31,424 | 19,820 | -11,604 | $4.32M | $2.07M | 0.29% | -$2.25M |
| Marvell Technology, Inc.(MRVL) | 22,899 | 29,204 | +6,305 | $1.62M | $2.04M | 0.29% | +$418.3K |
| IDEXX Laboratories, Inc.(IDXX) | 3,842 | 3,964 | +122 | $2.07M | $1.93M | 0.27% | -$143.2K |
| KE Holdings Inc.ADR(BEKE) | 143,000 | 132,000 | -11,000 | $1.96M | $1.87M | 0.26% | -$95.6K |
| BioMarin Pharmaceutical Inc.(BMRN) | 36,621 | 22,681 | -13,940 | $3.20M | $1.87M | 0.26% | -$1.33M |
| Atlassian Corp-Cl A | 16,610 | 10,458 | -6,152 | $3.24M | $1.85M | 0.26% | -$1.39M |
| Royal Caribbean Cruises Ltd COM | 15,991 | 11,510 | -4,481 | $2.22M | $1.84M | 0.26% | -$387.9K |
| Sarepta Therapeutics, Inc.(SRPT) | 18,028 | 11,105 | -6,923 | $2.33M | $1.75M | 0.25% | -$579.3K |
| PepsiCo, Inc.(PEP) | 9,127 | 10,563 | +1,436 | $1.61M | $1.74M | 0.25% | +$134.4K |
| Pinterest, Inc.(PINS) | 93,119 | 39,000 | -54,119 | $3.23M | $1.72M | 0.24% | -$1.51M |
| Domino's Pizza, Inc.(DPZ) | 3,264 | 3,264 | 0 | $1.62M | $1.69M | 0.24% | +$63.5K |
| NIKE, Inc.(NKE) | 19,329 | 21,954 | +2,625 | $1.83M | $1.66M | 0.23% | -$165.5K |
| United Therapeutics Corporation(UTHR) | 9,040 | 5,213 | -3,827 | $2.08M | $1.66M | 0.23% | -$416.1K |
| Neurocrine Biosciences, Inc.(NBIX) | 19,148 | 11,824 | -7,324 | $2.64M | $1.63M | 0.23% | -$1.01M |
| argenx SEADR(ARGX) | 5,954 | 3,764 | -2,190 | $2.34M | $1.62M | 0.23% | -$725.5K |
| SanofiADR(SNY) | 52,642 | 33,092 | -19,550 | $2.56M | $1.61M | 0.23% | -$952.8K |
| Incyte Corporation(INCY) | 43,138 | 26,416 | -16,722 | $2.46M | $1.60M | 0.23% | -$856.2K |
| Linde plc(LIN) | 3,146 | 3,637 | +491 | $1.46M | $1.60M | 0.23% | +$135.2K |
| Medpace Holdings, Inc.(MEDP) | 5,882 | 3,641 | -2,241 | $2.38M | $1.50M | 0.21% | -$877.7K |
| Viatris Inc.(VTRS) | 228,272 | 139,887 | -88,385 | $2.73M | $1.49M | 0.21% | -$1.24M |
| Cisco Systems, Inc.(CSCO) | 26,423 | 30,495 | +4,072 | $1.32M | $1.45M | 0.20% | +$130.0K |
| Royalty Pharma plc(RPRX) | 85,879 | 52,984 | -32,895 | $2.61M | $1.40M | 0.20% | -$1.21M |
| Intuit Inc.(INTU) | 1,825 | 2,116 | +291 | $1.19M | $1.39M | 0.20% | +$204.4K |
| Texas Instruments Incorporated(TXN) | 5,924 | 6,884 | +960 | $1.03M | $1.34M | 0.19% | +$307.1K |
| Insmed Incorporated(INSM) | 28,569 | 18,942 | -9,627 | $775.1K | $1.27M | 0.18% | +$494.0K |
| T-Mobile US, Inc.(TMUS) | 5,353 | 7,046 | +1,693 | $873.7K | $1.24M | 0.18% | +$367.6K |
| Ferrari Nv COM | 3,007 | 2,983 | -24 | $1.31M | $1.22M | 0.17% | -$92.7K |
| McDonald's Corporation(MCD) | 2,353 | 4,607 | +2,254 | $663.4K | $1.17M | 0.17% | +$510.6K |
| Comcast Holdings ZONES(CCZ) | 25,935 | 29,673 | +3,738 | $1.12M | $1.16M | 0.16% | +$37.7K |
| The Walt Disney Company(DIS) | 15,672 | 11,384 | -4,288 | $1.92M | $1.13M | 0.16% | -$787.3K |
| Quanterix Corporation(QTRX) | 85,019 | 85,019 | 0 | $2.00M | $1.12M | 0.16% | -$879.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 4,964 | 4,964 | 0 | $1.06M | $1.08M | 0.15% | +$24.3K |
| Abrdn Physical Silver SharesETP | 0 | 37,000 | +37,000 | $0 | $1.03M | 0.15% | +$1.03M |