Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Intermediate Governmen | 287,000 | 433,300 | +146,300 | 29,842 | 44,946 | 7.28% | +15,104 |
| NVIDIA Corp(NVDA) | 49,648 | 453,579 | +403,931 | 44,860 | 56,035 | 9.08% | +11,175 |
| Alphabet Inc(GOOG) | 95,109 | 97,198 | +2,089 | 14,355 | 17,705 | 2.87% | +3,350 |
| Microsoft Corp(MSFT) | 118,278 | 116,704 | -1,574 | 49,762 | 52,161 | 8.45% | +2,399 |
| Alphabet Inc(GOOG) | 62,917 | 64,085 | +1,168 | 9,580 | 11,754 | 1.90% | +2,175 |
| Palo Alto Networks Inc(PANW) | 2,059 | 7,261 | +5,202 | 585 | 2,462 | 0.40% | +1,877 |
| Eli Lilly & Co(LLY) | 12,781 | 12,902 | +121 | 9,943 | 11,681 | 1.89% | +1,738 |
| General Electric Co(GE) | 6,140 | 16,879 | +10,739 | 1,078 | 2,683 | 0.43% | +1,606 |
| AT&T Inc(T) | 43,292 | 115,326 | +72,034 | 762 | 2,204 | 0.36% | +1,442 |
| Morgan Stanley(MS) | 16,100 | 28,893 | +12,793 | 1,516 | 2,808 | 0.46% | +1,292 |
| General Motors Co(GM) | 11,373 | 36,953 | +25,580 | 516 | 1,717 | 0.28% | +1,201 |
| Edison International(EIX) | 9,507 | 23,877 | +14,370 | 672 | 1,715 | 0.28% | +1,042 |
| Keysight Technologies Inc(KEYS) | 4,174 | 12,311 | +8,137 | 653 | 1,684 | 0.27% | +1,031 |
| Texas Instruments Inc(TXN) | 14,853 | 18,197 | +3,344 | 2,588 | 3,540 | 0.57% | +952 |
| Deere & Co(DE) | 1,580 | 4,285 | +2,705 | 649 | 1,601 | 0.26% | +952 |
| Meta Platforms Inc(META) | 2,497 | 4,197 | +1,700 | 1,212 | 2,116 | 0.34% | +904 |
| Tesla Inc(TSLA) | 44,815 | 43,196 | -1,619 | 7,878 | 8,548 | 1.39% | +670 |
| O'Reilly Automotive Inc(ORLY) | 450 | 1,086 | +636 | 508 | 1,147 | 0.19% | +639 |
| ConocoPhillips(COP) | 4,388 | 10,360 | +5,972 | 559 | 1,185 | 0.19% | +626 |
| Adobe Inc(ADBE) | 10,203 | 10,283 | +80 | 5,148 | 5,713 | 0.93% | +564 |
| PayPal Holdings Inc(PYPL) | 7,448 | 17,240 | +9,792 | 499 | 1,000 | 0.16% | +501 |
| ICICI Bank Ltd(IBN) | 26,586 | 41,155 | +14,569 | 694 | 1,187 | 0.19% | +494 |
| MercadoLibre Inc(MELI) | 501 | 754 | +253 | 757 | 1,239 | 0.20% | +482 |
| Capital One Financial Corp(COF) | 4,380 | 8,127 | +3,747 | 652 | 1,125 | 0.18% | +473 |
| Labcorp Holdings Inc(LH) | 0 | 2,309 | +2,309 | 0 | 470 | 0.08% | +470 |
| CRH PLC ORD | 1,430 | 7,671 | +6,241 | 123 | 575 | 0.09% | +453 |
| IQVIA Holdings Inc(IQV) | 1,658 | 4,092 | +2,434 | 419 | 865 | 0.14% | +446 |
| Royal Caribbean Cruises Ltd COM | 1,648 | 4,060 | +2,412 | 229 | 647 | 0.10% | +418 |
| Charter Communications Inc(CHTR) | 880 | 2,198 | +1,318 | 256 | 657 | 0.11% | +401 |
| GE Vernova Inc(GEV) | 0 | 2,275 | +2,275 | 0 | 390 | 0.06% | +390 |
| KB Financial Group Inc(KB) | 22,468 | 26,841 | +4,373 | 1,140 | 1,529 | 0.25% | +390 |
| Micron Technology Inc(MU) | 13,313 | 14,742 | +1,429 | 1,569 | 1,939 | 0.31% | +370 |
| Altria Group Inc(MO) | 4,363 | 12,213 | +7,850 | 190 | 556 | 0.09% | +366 |
| KLA Corp(KLAC) | 990 | 1,267 | +277 | 692 | 1,045 | 0.17% | +353 |
| Dr Reddy's Laboratories Ltd(RDY) | 9,250 | 13,510 | +4,260 | 683 | 1,020 | 0.17% | +337 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 11,500 | 16,456 | +4,956 | 561 | 888 | 0.14% | +327 |
| GE HealthCare Technologies Inc(GEHC) | 4,558 | 9,239 | +4,681 | 414 | 720 | 0.12% | +306 |
| Solventum Corp(SOLV) | 0 | 5,430 | +5,430 | 0 | 287 | 0.05% | +287 |
| DR Horton Inc(DHI) | 3,559 | 6,079 | +2,520 | 586 | 857 | 0.14% | +271 |
| Trane Technologies PLC(TT) | 8,279 | 8,371 | +92 | 2,485 | 2,753 | 0.45% | +268 |
| Veralto Corp(VLTO) | 3,773 | 6,297 | +2,524 | 335 | 601 | 0.10% | +267 |
| Lockheed Martin Corp(LMT) | 462 | 1,016 | +554 | 210 | 475 | 0.08% | +264 |
| Teva Pharmaceutical Industries(TEVA) | 0 | 16,253 | +16,253 | 0 | 263 | 0.04% | +263 |
| Infosys Ltd(INFY) | 19,391 | 31,824 | +12,433 | 341 | 597 | 0.10% | +256 |
| DoorDash Inc(DASH) | 3,391 | 6,474 | +3,083 | 467 | 704 | 0.11% | +238 |
| Broadcom Inc(AVGO) | 2,990 | 2,603 | -387 | 3,963 | 4,179 | 0.68% | +216 |
| Darden Restaurants Inc(DRI) | 1,172 | 2,703 | +1,531 | 196 | 409 | 0.07% | +213 |
| KKR & Co Inc(KKR) | 0 | 2,019 | +2,019 | 0 | 212 | 0.03% | +212 |
| EMCOR Group Inc(EME) | 80 | 635 | +555 | 28 | 232 | 0.04% | +204 |
| Shinhan Financial Group Co Ltd(SHG) | 12,469 | 17,973 | +5,504 | 420 | 623 | 0.10% | +202 |
| Domino's Pizza Inc(DPZ) | 492 | 858 | +366 | 244 | 443 | 0.07% | +199 |
| Vertex Pharmaceuticals Inc(VRTX) | 3,440 | 3,489 | +49 | 1,438 | 1,635 | 0.27% | +197 |
| Vistra Corp(VST) | 0 | 2,296 | +2,296 | 0 | 197 | 0.03% | +197 |
| Williams-Sonoma Inc(WSM) | 0 | 666 | +666 | 0 | 188 | 0.03% | +188 |
| Welltower Inc(WELL) | 16,790 | 16,842 | +52 | 1,569 | 1,756 | 0.28% | +187 |
| Neurocrine Biosciences Inc(NBIX) | 0 | 1,336 | +1,336 | 0 | 184 | 0.03% | +184 |
| GoDaddy Inc(GDDY) | 261 | 1,528 | +1,267 | 31 | 213 | 0.03% | +183 |
| Novo Nordisk A/S(NVO) | 6,919 | 7,280 | +361 | 881 | 1,061 | 0.17% | +179 |
| First Solar Inc(FSLR) | 2,010 | 2,286 | +276 | 339 | 515 | 0.08% | +176 |
| Super Micro Computer Inc(SMCI) | 192 | 451 | +259 | 194 | 370 | 0.06% | +176 |
| eBay Inc(EBAY) | 12,132 | 15,061 | +2,929 | 640 | 809 | 0.13% | +169 |
| Lam Research Corp(LRCX) | 3,513 | 3,363 | -150 | 3,413 | 3,581 | 0.58% | +168 |
| Manhattan Associates Inc(MANH) | 0 | 672 | +672 | 0 | 166 | 0.03% | +166 |
| Cintas Corp(CTAS) | 1,416 | 1,625 | +209 | 973 | 1,138 | 0.18% | +165 |
| Regeneron Pharmaceuticals Inc(REGN) | 1,197 | 1,251 | +54 | 1,152 | 1,315 | 0.21% | +163 |
| iShares MSCI Brazil ETF | 0 | 5,546 | +5,546 | 0 | 153 | 0.02% | +153 |
| QUALCOMM Inc(QCOM) | 6,079 | 5,926 | -153 | 1,029 | 1,180 | 0.19% | +151 |
| NextEra Energy Inc(NEE) | 15,028 | 15,681 | +653 | 960 | 1,110 | 0.18% | +150 |
| Halliburton Co(HAL) | 14,913 | 21,774 | +6,861 | 588 | 736 | 0.12% | +148 |
| Dick's Sporting Goods Inc(DKS) | 112 | 799 | +687 | 25 | 172 | 0.03% | +146 |
| Apollo Global Management Inc(APO) | 0 | 1,245 | +1,245 | 0 | 146 | 0.02% | +146 |
| Coca-Cola Co/The(KO) | 69,220 | 68,788 | -432 | 4,235 | 4,378 | 0.71% | +143 |
| Hershey Co/The(HSY) | 987 | 1,819 | +832 | 192 | 334 | 0.05% | +142 |
| HubSpot Inc(HUBS) | 624 | 902 | +278 | 391 | 532 | 0.09% | +141 |
| VICI Properties Inc(VICI) | 5,876 | 10,876 | +5,000 | 175 | 311 | 0.05% | +136 |
| Crowdstrike Holdings Inc(CRWD) | 395 | 683 | +288 | 127 | 262 | 0.04% | +135 |
| KeyCorp(KEY) | 17,774 | 29,279 | +11,505 | 281 | 416 | 0.07% | +135 |
| United Airlines Holdings Inc(UAL) | 3,766 | 6,470 | +2,704 | 180 | 315 | 0.05% | +135 |
| Biogen Inc(BIIB) | 3,245 | 3,574 | +329 | 700 | 829 | 0.13% | +129 |
| Cisco Systems Inc(CSCO) | 20,057 | 23,760 | +3,703 | 1,001 | 1,129 | 0.18% | +128 |
| Monster Beverage Corp(MNST) | 3,318 | 6,465 | +3,147 | 197 | 323 | 0.05% | +126 |
| Electronic Arts Inc | 8,498 | 8,981 | +483 | 1,127 | 1,251 | 0.20% | +124 |
| Novartis AG(NVS) | 8,395 | 8,635 | +240 | 804 | 924 | 0.15% | +120 |
| Chunghwa Telecom Co Ltd(CHT) | 0 | 3,104 | +3,104 | 0 | 120 | 0.02% | +120 |
| Chevron Corp(CVX) | 5,231 | 6,036 | +805 | 825 | 944 | 0.15% | +119 |
| Lattice Semiconductor Corp(LSCC) | 0 | 1,896 | +1,896 | 0 | 110 | 0.02% | +110 |
| Baker Hughes Co(BKR) | 18,017 | 20,246 | +2,229 | 604 | 712 | 0.12% | +108 |
| Danaher Corp(DHR) | 14,775 | 15,196 | +421 | 3,690 | 3,797 | 0.62% | +107 |
| Rockwell Automation Inc(ROK) | 2,554 | 3,087 | +533 | 744 | 850 | 0.14% | +106 |
| Juniper Networks Inc | 6,789 | 9,800 | +3,011 | 252 | 357 | 0.06% | +106 |
| Henry Schein Inc(HSIC) | 2,538 | 4,611 | +2,073 | 192 | 296 | 0.05% | +104 |
| Live Nation Entertainment Inc(LYV) | 2,846 | 4,305 | +1,459 | 301 | 404 | 0.07% | +103 |
| Intuit Inc(INTU) | 6,678 | 6,757 | +79 | 4,341 | 4,441 | 0.72% | +100 |
| Deckers Outdoor Corp(DECK) | 583 | 670 | +87 | 549 | 649 | 0.11% | +100 |
| Etsy Inc(ETSY) | 2,872 | 5,006 | +2,134 | 197 | 295 | 0.05% | +98 |
| CNH Industrial NV SHS | 0 | 9,496 | +9,496 | 0 | 96 | 0.02% | +96 |
| Colgate-Palmolive Co(CL) | 14,640 | 14,576 | -64 | 1,318 | 1,414 | 0.23% | +96 |
| Marsh & McLennan Cos Inc(MRSH) | 12,854 | 13,021 | +167 | 2,648 | 2,744 | 0.44% | +96 |
| Datadog Inc(DDOG) | 0 | 711 | +711 | 0 | 92 | 0.01% | +92 |
| Pfizer Inc(PFE) | 44,468 | 47,337 | +2,869 | 1,234 | 1,324 | 0.21% | +91 |