Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,605 | 70,448 | +63,843 | 5,968 | 8,703 | 5.82% | +2,735 |
| APPLE INC(AAPL) | 39,037 | 39,416 | +379 | 6,694 | 8,302 | 5.55% | +1,608 |
| MICROSOFT CORP(MSFT) | 19,194 | 19,577 | +383 | 8,075 | 8,750 | 5.85% | +675 |
| VANGUARD INDEX FDS | 20,350 | 20,854 | +504 | 9,782 | 10,430 | 6.98% | +647 |
| VANGUARD INTL EQUITY INDEX F | 42,988 | 47,435 | +4,447 | 4,750 | 5,343 | 3.57% | +592 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,547 | 11,062 | +515 | 1,435 | 1,923 | 1.29% | +488 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 103,933 | 110,060 | +6,127 | 6,146 | 6,553 | 4.38% | +407 |
| TESLA INC(TSLA) | 9,421 | 10,360 | +939 | 1,656 | 2,050 | 1.37% | +394 |
| COSTCO WHSL CORP NEW(COST) | 3,978 | 3,850 | -128 | 2,914 | 3,273 | 2.19% | +358 |
| APPLOVIN CORP(APP) | 0 | 4,077 | +4,077 | 0 | 339 | 0.23% | +339 |
| TEXAS INSTRS INC(TXN) | 0 | 1,502 | +1,502 | 0 | 292 | 0.20% | +292 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,796 | +2,796 | 0 | 283 | 0.19% | +283 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,061 | +1,061 | 0 | 275 | 0.18% | +275 |
| BROADCOM INC(AVGO) | 887 | 899 | +12 | 1,176 | 1,444 | 0.97% | +268 |
| RIO TINTO PLC(RIO) | 0 | 3,945 | +3,945 | 0 | 260 | 0.17% | +260 |
| ANALOG DEVICES INC(ADI) | 0 | 1,101 | +1,101 | 0 | 251 | 0.17% | +251 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,487 | +3,487 | 0 | 251 | 0.17% | +251 |
| ARISTA NETWORKS INC | 0 | 716 | +716 | 0 | 251 | 0.17% | +251 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 615 | +615 | 0 | 236 | 0.16% | +236 |
| NOVO-NORDISK A S(NVO) | 8,449 | 9,224 | +775 | 1,085 | 1,317 | 0.88% | +232 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 692 | +692 | 0 | 228 | 0.15% | +228 |
| VERISIGN INC | 0 | 1,280 | +1,280 | 0 | 228 | 0.15% | +228 |
| PINTEREST INC(PINS) | 0 | 5,142 | +5,142 | 0 | 227 | 0.15% | +227 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 664 | +664 | 0 | 225 | 0.15% | +225 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,181 | +2,181 | 0 | 219 | 0.15% | +219 |
| ALPHABET INC(GOOG) | 18,434 | 16,474 | -1,960 | 2,782 | 3,001 | 2.01% | +219 |
| BLACKSTONE INC(BX) | 0 | 1,747 | +1,747 | 0 | 216 | 0.14% | +216 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,126 | +3,126 | 0 | 214 | 0.14% | +214 |
| SOUTHERN CO(SO) | 0 | 2,740 | +2,740 | 0 | 213 | 0.14% | +213 |
| PDD HOLDINGS INC(PDD) | 0 | 1,584 | +1,584 | 0 | 211 | 0.14% | +211 |
| BLOCK INC(XYZ) | 0 | 3,220 | +3,220 | 0 | 208 | 0.14% | +208 |
| BOEING CO(BA) | 0 | 1,130 | +1,130 | 0 | 206 | 0.14% | +206 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,258 | +3,258 | 0 | 204 | 0.14% | +204 |
| AMAZON COM INC(AMZN) | 34,704 | 33,442 | -1,262 | 6,260 | 6,463 | 4.32% | +203 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 355 | +355 | 0 | 200 | 0.13% | +200 |
| ELI LILLY & CO(LLY) | 1,868 | 1,807 | -61 | 1,454 | 1,636 | 1.09% | +183 |
| QUALCOMM INC(QCOM) | 1,314 | 1,980 | +666 | 222 | 394 | 0.26% | +172 |
| ASML HOLDING N V N Y REGISTRY SHS | 730 | 836 | +106 | 708 | 855 | 0.57% | +147 |
| ASTRAZENECA PLC(AZN) | 5,644 | 6,678 | +1,034 | 382 | 521 | 0.35% | +138 |
| EXXON MOBIL CORP | 9,197 | 10,419 | +1,222 | 1,069 | 1,199 | 0.80% | +130 |
| ADOBE INC(ADBE) | 1,110 | 1,238 | +128 | 560 | 688 | 0.46% | +128 |
| PROCTER AND GAMBLE CO(PG) | 4,138 | 4,803 | +665 | 671 | 792 | 0.53% | +121 |
| ORACLE CORP(ORCL) | 2,738 | 3,284 | +546 | 344 | 464 | 0.31% | +120 |
| NEXTERA ENERGY INC(NEE) | 3,554 | 4,743 | +1,189 | 227 | 336 | 0.22% | +109 |
| NETFLIX INC(NFLX) | 1,008 | 1,064 | +56 | 612 | 718 | 0.48% | +106 |
| INFOSYS LTD(INFY) | 24,571 | 29,330 | +4,759 | 441 | 546 | 0.37% | +106 |
| HSBC HLDGS PLC(HSBC) | 7,250 | 8,857 | +1,607 | 285 | 385 | 0.26% | +100 |
| APPLIED MATLS INC | 2,212 | 2,338 | +126 | 456 | 552 | 0.37% | +96 |
| ICICI BANK LIMITED(IBN) | 19,515 | 21,176 | +1,661 | 515 | 610 | 0.41% | +95 |
| WIPRO LTD(WIT) | 67,406 | 77,994 | +10,588 | 388 | 476 | 0.32% | +88 |
| AMGEN INC(AMGN) | 1,058 | 1,234 | +176 | 301 | 385 | 0.26% | +85 |
| AMBEV SA(ABEV) | 0 | 40,857 | +40,857 | 0 | 84 | 0.06% | +84 |
| DR REDDYS LABS LTD(RDY) | 5,338 | 6,227 | +889 | 392 | 474 | 0.32% | +83 |
| CHUNGHWA TELECOM CO LTD(CHT) | 8,109 | 10,222 | +2,113 | 317 | 395 | 0.26% | +77 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 723 | 808 | +85 | 302 | 379 | 0.25% | +77 |
| NOVARTIS AG(NVS) | 5,345 | 5,572 | +227 | 517 | 593 | 0.40% | +76 |
| LAM RESEARCH CORP(LRCX) | 289 | 335 | +46 | 281 | 357 | 0.24% | +76 |
| UNITED MICROELECTRONICS CORP(UMC) | 30,420 | 36,354 | +5,934 | 246 | 318 | 0.21% | +72 |
| ROYAL BK CDA(RY) | 2,399 | 2,943 | +544 | 242 | 313 | 0.21% | +71 |
| CHEVRON CORP NEW(CVX) | 3,752 | 4,222 | +470 | 592 | 660 | 0.44% | +69 |
| VANGUARD INDEX FDS | 8,620 | 8,620 | 0 | 2,240 | 2,306 | 1.54% | +66 |
| PFIZER INC(PFE) | 10,155 | 12,375 | +2,220 | 282 | 346 | 0.23% | +64 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 20,082 | 22,037 | +1,955 | 104 | 167 | 0.11% | +63 |
| AMPHENOL CORP NEW | 2,499 | 5,194 | +2,695 | 288 | 350 | 0.23% | +62 |
| BOOKING HOLDINGS INC(BKNG) | 90 | 97 | +7 | 327 | 384 | 0.26% | +58 |
| LINDE PLC(LIN) | 1,116 | 1,311 | +195 | 518 | 575 | 0.38% | +57 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 920 | 1,114 | +194 | 286 | 343 | 0.23% | +56 |
| SHELL PLC(SHEL) | 7,561 | 7,803 | +242 | 507 | 563 | 0.38% | +56 |
| WALMART INC(WMT) | 12,645 | 12,056 | -589 | 761 | 816 | 0.55% | +55 |
| INTUITIVE SURGICAL INC | 736 | 781 | +45 | 294 | 347 | 0.23% | +54 |
| INTUIT(INTU) | 577 | 650 | +73 | 375 | 427 | 0.29% | +52 |
| CHUBB LIMITED COM | 934 | 1,144 | +210 | 242 | 292 | 0.20% | +50 |
| AT&T INC(T) | 12,583 | 14,024 | +1,441 | 221 | 268 | 0.18% | +47 |
| COMCAST CORP NEW(CCZ) | 8,586 | 10,681 | +2,095 | 372 | 418 | 0.28% | +46 |
| ESPERION THERAPEUTICS INC NE | 0 | 20,000 | +20,000 | 0 | 44 | 0.03% | +44 |
| BHP GROUP LTD | 4,285 | 5,094 | +809 | 247 | 291 | 0.19% | +44 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,674 | 3,825 | +151 | 252 | 295 | 0.20% | +43 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 45,695 | 52,803 | +7,108 | 182 | 223 | 0.15% | +41 |
| SAP SE(SAP) | 2,702 | 2,817 | +115 | 527 | 568 | 0.38% | +41 |
| COCA COLA CO(KO) | 7,041 | 7,388 | +347 | 431 | 470 | 0.31% | +39 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 21,644 | 21,864 | +220 | 255 | 293 | 0.20% | +38 |
| ELEVANCE HEALTH INC(ELV) | 499 | 546 | +47 | 259 | 296 | 0.20% | +37 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,266 | 8,287 | +1,021 | 305 | 342 | 0.23% | +37 |
| NOKIA CORP(NOK) | 17,678 | 26,044 | +8,366 | 63 | 98 | 0.07% | +36 |
| KLA CORP(KLAC) | 295 | 292 | -3 | 206 | 241 | 0.16% | +35 |
| SCHWAB CHARLES CORP(SCHW) | 3,489 | 3,887 | +398 | 252 | 286 | 0.19% | +34 |
| MICRON TECHNOLOGY INC(MU) | 2,442 | 2,438 | -4 | 288 | 321 | 0.21% | +33 |
| THOMSON REUTERS CORP.(TRI) | 1,571 | 1,646 | +75 | 245 | 277 | 0.19% | +33 |
| SERVICENOW INC(NOW) | 363 | 392 | +29 | 277 | 308 | 0.21% | +32 |
| UNILEVER PLC(UL) | 8,090 | 7,949 | -141 | 406 | 437 | 0.29% | +31 |
| TOTALENERGIES SE(TTE) | 3,299 | 3,861 | +562 | 227 | 257 | 0.17% | +30 |
| RTX CORPORATION(RTX) | 2,944 | 3,138 | +194 | 287 | 315 | 0.21% | +28 |
| SONY GROUP CORP(SONY) | 3,091 | 3,446 | +355 | 265 | 293 | 0.20% | +28 |
| T-MOBILE US INC(TMUS) | 1,915 | 1,924 | +9 | 313 | 339 | 0.23% | +26 |
| ING GROEP N.V.(ING) | 12,750 | 13,645 | +895 | 210 | 234 | 0.16% | +24 |
| S&P GLOBAL INC(SPGI) | 900 | 911 | +11 | 383 | 406 | 0.27% | +23 |
| REGENERON PHARMACEUTICALS(REGN) | 271 | 270 | -1 | 261 | 284 | 0.19% | +23 |
| HONEYWELL INTL INC(HON) | 1,376 | 1,430 | +54 | 283 | 305 | 0.20% | +23 |
| UNION PAC CORP(UNP) | 1,283 | 1,491 | +208 | 316 | 337 | 0.23% | +22 |
| SYNOPSYS INC(SNPS) | 544 | 559 | +15 | 311 | 333 | 0.22% | +22 |