Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 20,350 | 20,854 | +504 | $9.78M | $10.43M | 6.98% | +$647.5K |
| Microsoft Corporation(MSFT) | 19,194 | 19,577 | +383 | $8.08M | $8.75M | 5.85% | +$674.7K |
| NVIDIA Corporation(NVDA) | 6,605 | 70,448 | +63,843 | $5.97M | $8.70M | 5.82% | +$2.74M |
| Apple Inc.(AAPL) | 39,037 | 39,416 | +379 | $6.69M | $8.30M | 5.55% | +$1.61M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 103,933 | 110,060 | +6,127 | $6.15M | $6.55M | 4.38% | +$407.4K |
| Amazon.com, Inc.(AMZN) | 34,704 | 33,442 | -1,262 | $6.26M | $6.46M | 4.32% | +$202.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 42,988 | 47,435 | +4,447 | $4.75M | $5.34M | 3.57% | +$592.5K |
| Berkshire Hathaway Inc DelCL B | 13,127 | 11,412 | -1,715 | $5.52M | $4.64M | 3.10% | -$877.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,830 | 6,275 | -555 | $3.57M | $3.42M | 2.28% | -$157.6K |
| Costco Wholesale Corporation(COST) | 3,978 | 3,850 | -128 | $2.91M | $3.27M | 2.19% | +$358.1K |
| Alphabet Inc.CL A(GOOG) | 18,434 | 16,474 | -1,960 | $2.78M | $3.00M | 2.01% | +$218.5K |
| Alphabet Inc.CL C(GOOG) | 20,700 | 16,305 | -4,395 | $3.15M | $2.99M | 2.00% | -$161.2K |
| Meta Platforms, Inc.CL A(META) | 8,484 | 5,564 | -2,920 | $4.12M | $2.81M | 1.88% | -$1.31M |
| Snowflake Inc.CL A(SNOW) | 42,716 | 19,316 | -23,400 | $6.90M | $2.61M | 1.75% | -$4.29M |
| Vanguard Index FdsTotal Stock Market | 8,620 | 8,620 | 0 | $2.24M | $2.31M | 1.54% | +$65.6K |
| Tesla, Inc.(TSLA) | 9,421 | 10,360 | +939 | $1.66M | $2.05M | 1.37% | +$393.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,547 | 11,062 | +515 | $1.43M | $1.92M | 1.29% | +$487.8K |
| Eli Lilly and Company(LLY) | 1,868 | 1,807 | -61 | $1.45M | $1.64M | 1.09% | +$182.8K |
| Broadcom Inc.(AVGO) | 887 | 899 | +12 | $1.18M | $1.44M | 0.97% | +$267.8K |
| JPMorgan Chase & Co.(JPM) | 8,289 | 6,700 | -1,589 | $1.66M | $1.36M | 0.91% | -$305.1K |
| Novo Nordisk A/SADR(NVO) | 8,449 | 9,224 | +775 | $1.08M | $1.32M | 0.88% | +$231.8K |
| UnitedHealth Group Incorporated(UNH) | 2,620 | 2,562 | -58 | $1.30M | $1.30M | 0.87% | +$8.6K |
| Exxon Mobil Corp | 9,197 | 10,419 | +1,222 | $1.07M | $1.20M | 0.80% | +$130.4K |
| Palantir Technologies Inc.CL A(PLTR) | 44,327 | 40,544 | -3,783 | $1.02M | $1.03M | 0.69% | +$7.0K |
| Visa Inc.CL A(V) | 3,645 | 3,748 | +103 | $1.02M | $983.8K | 0.66% | -$33.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 730 | 836 | +106 | $708.4K | $855.0K | 0.57% | +$146.6K |
| Walmart Inc.(WMT) | 12,645 | 12,056 | -589 | $760.8K | $816.3K | 0.55% | +$55.5K |
| Merck & Co., Inc.(MRK) | 7,098 | 6,484 | -614 | $936.5K | $802.7K | 0.54% | -$133.9K |
| The Procter & Gamble Company(PG) | 4,138 | 4,803 | +665 | $671.4K | $792.1K | 0.53% | +$120.7K |
| The Home Depot, Inc.(HD) | 2,530 | 2,212 | -318 | $970.7K | $761.6K | 0.51% | -$209.1K |
| AbbVie Inc.(ABBV) | 4,218 | 4,395 | +177 | $768.1K | $753.8K | 0.50% | -$14.3K |
| Mastercard IncorporatedCL A(MA) | 1,559 | 1,686 | +127 | $750.8K | $743.8K | 0.50% | -$7.0K |
| Netflix, Inc.(NFLX) | 1,008 | 1,064 | +56 | $612.2K | $718.1K | 0.48% | +$105.9K |
| Adobe Inc.(ADBE) | 1,110 | 1,238 | +128 | $560.1K | $687.8K | 0.46% | +$127.7K |
| Chevron Corporation(CVX) | 3,752 | 4,222 | +470 | $591.8K | $660.4K | 0.44% | +$68.6K |
| ICICI Bank LimitedADR(IBN) | 19,515 | 21,176 | +1,661 | $515.4K | $610.1K | 0.41% | +$94.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,035 | 3,741 | -294 | $728.3K | $606.8K | 0.41% | -$121.4K |
| Salesforce, Inc.(CRM) | 2,521 | 2,352 | -169 | $759.3K | $604.7K | 0.40% | -$154.6K |
| Novartis AGADR(NVS) | 5,345 | 5,572 | +227 | $517.0K | $593.2K | 0.40% | +$76.2K |
| Bank America Corp | 16,617 | 14,496 | -2,121 | $630.1K | $576.5K | 0.39% | -$53.6K |
| Linde plcSHS(LIN) | 1,116 | 1,311 | +195 | $518.4K | $575.5K | 0.38% | +$57.1K |
| PepsiCo, Inc.(PEP) | 3,915 | 3,467 | -448 | $685.2K | $571.9K | 0.38% | -$113.4K |
| SAP SEADR(SAP) | 2,702 | 2,817 | +115 | $527.0K | $568.2K | 0.38% | +$41.2K |
| Shell plcADS(SHEL) | 7,561 | 7,803 | +242 | $506.9K | $563.2K | 0.38% | +$56.3K |
| Applied Matls Inc | 2,212 | 2,338 | +126 | $456.2K | $551.8K | 0.37% | +$95.6K |
| Infosys LimitedADR(INFY) | 24,571 | 29,330 | +4,759 | $440.6K | $546.1K | 0.37% | +$105.6K |
| Johnson & Johnson(JNJ) | 4,606 | 3,657 | -949 | $728.6K | $534.5K | 0.36% | -$194.1K |
| AstraZeneca PLCADR(AZN) | 5,644 | 6,678 | +1,034 | $382.4K | $520.8K | 0.35% | +$138.4K |
| Wipro LimitedADR(WIT) | 67,406 | 77,994 | +10,588 | $387.6K | $475.8K | 0.32% | +$88.2K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 5,338 | 6,227 | +889 | $391.5K | $474.4K | 0.32% | +$82.9K |
| Wells Fargo & Company(WFC) | 10,304 | 7,974 | -2,330 | $597.2K | $473.6K | 0.32% | -$123.6K |
| The Coca-Cola Company(KO) | 7,041 | 7,388 | +347 | $430.8K | $470.3K | 0.31% | +$39.5K |
| Toyota Motor CorporationADS(TM) | 2,282 | 2,288 | +6 | $574.3K | $469.0K | 0.31% | -$105.4K |
| Oracle Corporation(ORCL) | 2,738 | 3,284 | +546 | $343.9K | $463.6K | 0.31% | +$119.8K |
| Unilever PLCADR(UL) | 8,090 | 7,949 | -141 | $406.0K | $437.1K | 0.29% | +$31.1K |
| Shopify Inc.CL A(SHOP) | 6,901 | 6,560 | -341 | $532.5K | $433.3K | 0.29% | -$99.3K |
| Intuit Inc.(INTU) | 577 | 650 | +73 | $375.1K | $427.3K | 0.29% | +$52.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,205 | 925 | -280 | $503.5K | $418.5K | 0.28% | -$84.9K |
| Comcast Holdings ZONESCL A(CCZ) | 8,586 | 10,681 | +2,095 | $372.2K | $418.3K | 0.28% | +$46.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,277 | 1,368 | +91 | $442.7K | $415.1K | 0.28% | -$27.6K |
| S&P Global Inc.(SPGI) | 900 | 911 | +11 | $382.9K | $406.3K | 0.27% | +$23.4K |
| McDonald's Corporation(MCD) | 2,109 | 1,588 | -521 | $594.6K | $404.6K | 0.27% | -$189.9K |
| UBS Group AGSHS(UBS) | 12,882 | 13,678 | +796 | $395.7K | $404.0K | 0.27% | +$8.3K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 36,005 | 34,657 | -1,348 | $395.7K | $395.8K | 0.26% | +$88 |
| Chunghwa Telecom Co., Ltd.ADR(CHT) | 8,109 | 10,222 | +2,113 | $317.4K | $394.7K | 0.26% | +$77.3K |
| QUALCOMM Incorporated(QCOM) | 1,314 | 1,980 | +666 | $222.4K | $394.3K | 0.26% | +$171.9K |
| Cisco Systems, Inc.(CSCO) | 8,442 | 8,128 | -314 | $421.3K | $386.2K | 0.26% | -$35.2K |
| Amgen Inc.(AMGN) | 1,058 | 1,234 | +176 | $300.7K | $385.4K | 0.26% | +$84.7K |
| HSBC Holdings plcADR(HSBC) | 7,250 | 8,857 | +1,607 | $285.4K | $385.3K | 0.26% | +$99.9K |
| Booking Holdings Inc.(BKNG) | 90 | 97 | +7 | $326.5K | $384.3K | 0.26% | +$57.8K |
| GE Aerospace(GE) | 2,605 | 2,383 | -222 | $457.3K | $378.8K | 0.25% | -$78.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 723 | 808 | +85 | $302.2K | $378.7K | 0.25% | +$76.5K |
| Airbnb IncCL A | 2,241 | 2,429 | +188 | $369.7K | $368.3K | 0.25% | -$1.4K |
| The Walt Disney Company(DIS) | 3,373 | 3,658 | +285 | $412.7K | $363.2K | 0.24% | -$49.5K |
| Abbott Labs | 3,041 | 3,443 | +402 | $345.6K | $357.8K | 0.24% | +$12.1K |
| Lam Research Corporation(LRCX) | 289 | 335 | +46 | $280.8K | $356.8K | 0.24% | +$75.9K |
| Amphenol Corp NewCL A | 2,499 | 5,194 | +2,695 | $288.2K | $349.9K | 0.23% | +$61.7K |
| Intuitive Surgical, Inc.(ISRG) | 736 | 781 | +45 | $293.7K | $347.4K | 0.23% | +$53.7K |
| SanofiADR(SNY) | 7,199 | 7,156 | -43 | $349.9K | $347.2K | 0.23% | -$2.7K |
| Eaton Corporation plcSHS(ETN) | 1,110 | 1,106 | -4 | $347.2K | $346.9K | 0.23% | -$288 |
| Pfizer Inc.(PFE) | 10,155 | 12,375 | +2,220 | $281.8K | $346.3K | 0.23% | +$64.5K |
| The Progressive Corporation(PGR) | 1,662 | 1,666 | +4 | $343.7K | $346.1K | 0.23% | +$2.3K |
| Spdr Ser TrCOMP SOFTWARE ST STR SW SERV | 2,273 | 2,273 | 0 | $354.6K | $343.5K | 0.23% | -$11.1K |
| Thermo Fisher Scientific Inc.(TMO) | 634 | 621 | -13 | $368.5K | $343.4K | 0.23% | -$25.1K |
| Cadence Design Systems, Inc.(CDNS) | 920 | 1,114 | +194 | $286.4K | $342.8K | 0.23% | +$56.5K |
| Verizon Communications Inc.(VZ) | 7,266 | 8,287 | +1,021 | $304.9K | $341.8K | 0.23% | +$36.9K |
| The TJX Companies, Inc.(TJX) | 3,292 | 3,096 | -196 | $333.9K | $340.9K | 0.23% | +$7.0K |
| AppLovin CorporationCL A(APP) | 0 | 4,077 | +4,077 | $0 | $339.3K | 0.23% | +$339.3K |
| T-Mobile US, Inc.(TMUS) | 1,915 | 1,924 | +9 | $312.6K | $339.0K | 0.23% | +$26.4K |
| Union Pacific Corporation(UNP) | 1,283 | 1,491 | +208 | $315.6K | $337.4K | 0.23% | +$21.8K |
| NextEra Energy, Inc.(NEE) | 3,554 | 4,743 | +1,189 | $227.1K | $335.8K | 0.22% | +$108.7K |
| American Express Company(AXP) | 1,591 | 1,440 | -151 | $362.3K | $333.5K | 0.22% | -$28.8K |
| Uber Technologies, Inc.(UBER) | 4,882 | 4,577 | -305 | $375.9K | $332.7K | 0.22% | -$43.2K |
| Synopsys, Inc.(SNPS) | 544 | 559 | +15 | $310.9K | $332.6K | 0.22% | +$21.7K |
| Stryker Corporation(SYK) | 903 | 951 | +48 | $323.2K | $323.6K | 0.22% | +$420 |
| Micron Technology, Inc.(MU) | 2,442 | 2,438 | -4 | $287.9K | $320.7K | 0.21% | +$32.8K |
| Woori Financial Group Inc.ADS(WF) | 9,939 | 9,983 | +44 | $322.3K | $319.9K | 0.21% | -$2.5K |
| Caterpillar Inc.(CAT) | 954 | 956 | +2 | $349.7K | $318.6K | 0.21% | -$31.1K |
| United Microelectronics CorporationADR(UMC) | 30,420 | 36,354 | +5,934 | $246.1K | $318.5K | 0.21% | +$72.4K |
| Danaher Corporation(DHR) | 1,285 | 1,269 | -16 | $320.9K | $317.1K | 0.21% | -$3.8K |