Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDDIT INC(RDDT) | 0 | 48,877 | +48,877 | 0 | 3,222 | 1.90% | +3,222 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 110,060 | 139,312 | +29,252 | 6,553 | 8,841 | 5.22% | +2,288 |
| VANGUARD INTL EQUITY INDEX F | 47,435 | 58,835 | +11,400 | 5,343 | 7,043 | 4.16% | +1,700 |
| APPLE INC(AAPL) | 39,416 | 40,998 | +1,582 | 8,302 | 9,552 | 5.64% | +1,251 |
| ISHARES TR | 0 | 19,718 | +19,718 | 0 | 1,059 | 0.63% | +1,059 |
| TESLA INC(TSLA) | 10,360 | 10,799 | +439 | 2,050 | 2,825 | 1.67% | +775 |
| BERKSHIRE HATHAWAY INC DEL | 11,412 | 11,610 | +198 | 4,642 | 5,344 | 3.16% | +701 |
| NVIDIA CORPORATION(NVDA) | 70,448 | 76,896 | +6,448 | 8,703 | 9,338 | 5.52% | +635 |
| ISHARES TR | 2,618 | 7,376 | +4,758 | 294 | 882 | 0.52% | +588 |
| HDFC BANK LTD(HDB) | 0 | 8,513 | +8,513 | 0 | 533 | 0.31% | +533 |
| META PLATFORMS INC(META) | 5,564 | 5,651 | +87 | 2,805 | 3,235 | 1.91% | +429 |
| VANGUARD INDEX FDS | 20,854 | 20,439 | -415 | 10,430 | 10,785 | 6.37% | +355 |
| UNITEDHEALTH GROUP INC(UNH) | 2,562 | 2,705 | +143 | 1,305 | 1,582 | 0.93% | +277 |
| PARKER-HANNIFIN CORP(PH) | 0 | 424 | +424 | 0 | 268 | 0.16% | +268 |
| WISDOMTREE TR(WT) | 0 | 6,421 | +6,421 | 0 | 251 | 0.15% | +251 |
| AUTOMATIC DATA PROCESSING IN | 0 | 879 | +879 | 0 | 243 | 0.14% | +243 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,866 | +4,866 | 0 | 243 | 0.14% | +243 |
| PROLOGIS INC.(PLD) | 0 | 1,877 | +1,877 | 0 | 237 | 0.14% | +237 |
| BROOKFIELD CORP(BN) | 0 | 4,398 | +4,398 | 0 | 234 | 0.14% | +234 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,072 | +3,072 | 0 | 226 | 0.13% | +226 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 580 | +580 | 0 | 221 | 0.13% | +221 |
| KKR & CO INC(KKR) | 0 | 1,694 | +1,694 | 0 | 221 | 0.13% | +221 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,171 | +2,171 | 0 | 219 | 0.13% | +219 |
| WELLTOWER INC(WELL) | 0 | 1,710 | +1,710 | 0 | 219 | 0.13% | +219 |
| CRH PLC ORD | 0 | 2,358 | +2,358 | 0 | 219 | 0.13% | +219 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,448 | +1,448 | 0 | 219 | 0.13% | +219 |
| HOME DEPOT INC(HD) | 2,212 | 2,414 | +202 | 762 | 978 | 0.58% | +217 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 476 | +476 | 0 | 214 | 0.13% | +214 |
| ISHARES TR | 0 | 1,531 | +1,531 | 0 | 214 | 0.13% | +214 |
| ISHARES TR | 0 | 1,981 | +1,981 | 0 | 213 | 0.13% | +213 |
| ENBRIDGE INC(ENB) | 0 | 5,236 | +5,236 | 0 | 213 | 0.13% | +213 |
| ZOETIS INC(ZTS) | 0 | 1,088 | +1,088 | 0 | 213 | 0.13% | +213 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 3,656 | +3,656 | 0 | 212 | 0.13% | +212 |
| MEDTRONIC PLC(MDT) | 0 | 2,343 | +2,343 | 0 | 211 | 0.12% | +211 |
| ALCON AG(ALC) | 0 | 2,105 | +2,105 | 0 | 211 | 0.12% | +211 |
| JOHNSON & JOHNSON(JNJ) | 3,657 | 4,592 | +935 | 534 | 744 | 0.44% | +210 |
| GSK PLC(GSK) | 0 | 5,103 | +5,103 | 0 | 209 | 0.12% | +209 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,583 | +2,583 | 0 | 208 | 0.12% | +208 |
| CITIGROUP INC(C) | 0 | 3,293 | +3,293 | 0 | 206 | 0.12% | +206 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 6,294 | +6,294 | 0 | 206 | 0.12% | +206 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 791 | +791 | 0 | 206 | 0.12% | +206 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 780 | +780 | 0 | 204 | 0.12% | +204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,544 | 33,103 | -7,441 | 1,027 | 1,231 | 0.73% | +204 |
| RELX PLC(RELX) | 0 | 4,303 | +4,303 | 0 | 204 | 0.12% | +204 |
| NATIONAL GRID PLC(NGG) | 0 | 2,884 | +2,884 | 0 | 201 | 0.12% | +201 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,882 | +3,882 | 0 | 201 | 0.12% | +201 |
| BROADCOM INC(AVGO) | 899 | 9,532 | +8,633 | 1,444 | 1,644 | 0.97% | +200 |
| SHOPIFY INC(SHOP) | 6,560 | 7,846 | +1,286 | 433 | 629 | 0.37% | +195 |
| MASTERCARD INCORPORATED(MA) | 1,686 | 1,861 | +175 | 744 | 919 | 0.54% | +175 |
| WALMART INC(WMT) | 12,056 | 12,230 | +174 | 816 | 988 | 0.58% | +171 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,487 | 3,691 | +204 | 251 | 392 | 0.23% | +141 |
| ABBVIE INC(ABBV) | 4,395 | 4,493 | +98 | 754 | 887 | 0.52% | +133 |
| JUMIA TECHNOLOGIES AG(JMIA) | 0 | 24,541 | +24,541 | 0 | 131 | 0.08% | +131 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,741 | 4,456 | +715 | 607 | 731 | 0.43% | +124 |
| SALESFORCE INC(CRM) | 2,352 | 2,659 | +307 | 605 | 728 | 0.43% | +123 |
| SERVICENOW INC(NOW) | 392 | 474 | +82 | 308 | 424 | 0.25% | +116 |
| CATERPILLAR INC(CAT) | 956 | 1,108 | +152 | 319 | 434 | 0.26% | +115 |
| UNILEVER PLC(UL) | 7,949 | 8,434 | +485 | 437 | 548 | 0.32% | +111 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,368 | 1,487 | +119 | 415 | 526 | 0.31% | +111 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,062 | 11,704 | +642 | 1,923 | 2,033 | 1.20% | +110 |
| PROCTER AND GAMBLE CO(PG) | 4,803 | 5,204 | +401 | 792 | 901 | 0.53% | +109 |
| INVESCO QQQ TR | 550 | 761 | +211 | 264 | 371 | 0.22% | +108 |
| RTX CORPORATION(RTX) | 3,138 | 3,486 | +348 | 315 | 422 | 0.25% | +107 |
| SAP SE(SAP) | 2,817 | 2,946 | +129 | 568 | 675 | 0.40% | +107 |
| ORACLE CORP(ORCL) | 3,284 | 3,339 | +55 | 464 | 569 | 0.34% | +105 |
| JPMORGAN CHASE & CO.(JPM) | 6,700 | 6,894 | +194 | 1,355 | 1,454 | 0.86% | +99 |
| INFOSYS LTD(INFY) | 29,330 | 28,914 | -416 | 546 | 644 | 0.38% | +98 |
| NIO INC(NIO) | 0 | 13,707 | +13,707 | 0 | 92 | 0.05% | +92 |
| GE AEROSPACE(GE) | 2,383 | 2,466 | +83 | 379 | 465 | 0.27% | +86 |
| NOVARTIS AG(NVS) | 5,572 | 5,904 | +332 | 593 | 679 | 0.40% | +86 |
| ROYAL BK CDA(RY) | 2,943 | 3,190 | +247 | 313 | 398 | 0.24% | +85 |
| MCDONALDS CORP(MCD) | 1,588 | 1,599 | +11 | 405 | 487 | 0.29% | +82 |
| COCA COLA CO(KO) | 7,388 | 7,681 | +293 | 470 | 552 | 0.33% | +82 |
| EXXON MOBIL CORP | 10,419 | 10,920 | +501 | 1,199 | 1,280 | 0.76% | +81 |
| NETFLIX INC(NFLX) | 1,064 | 1,124 | +60 | 718 | 797 | 0.47% | +79 |
| PROGRESSIVE CORP(PGR) | 1,666 | 1,653 | -13 | 346 | 419 | 0.25% | +73 |
| T-MOBILE US INC(TMUS) | 1,924 | 1,995 | +71 | 339 | 412 | 0.24% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,454 | 1,461 | +7 | 252 | 323 | 0.19% | +72 |
| LOCKHEED MARTIN CORP(LMT) | 604 | 604 | 0 | 282 | 353 | 0.21% | +71 |
| APPLOVIN CORP(APP) | 4,077 | 3,134 | -943 | 339 | 409 | 0.24% | +70 |
| STARBUCKS CORP(SBUX) | 3,421 | 3,410 | -11 | 266 | 332 | 0.20% | +66 |
| AMERICAN EXPRESS CO(AXP) | 1,440 | 1,471 | +31 | 333 | 399 | 0.24% | +66 |
| UNION PAC CORP(UNP) | 1,491 | 1,633 | +142 | 337 | 403 | 0.24% | +65 |
| S&P GLOBAL INC(SPGI) | 911 | 911 | 0 | 406 | 471 | 0.28% | +64 |
| LOWES COS INC(LOW) | 1,190 | 1,204 | +14 | 262 | 326 | 0.19% | +64 |
| AT&T INC(T) | 14,024 | 15,039 | +1,015 | 268 | 331 | 0.20% | +63 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 621 | 656 | +35 | 343 | 406 | 0.24% | +62 |
| NEXTERA ENERGY INC(NEE) | 4,743 | 4,700 | -43 | 336 | 397 | 0.23% | +61 |
| CISCO SYS INC(CSCO) | 8,128 | 8,396 | +268 | 386 | 447 | 0.26% | +61 |
| SANOFI(SNY) | 7,156 | 7,065 | -91 | 347 | 407 | 0.24% | +60 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 8,790 | 8,629 | -161 | 306 | 366 | 0.22% | +60 |
| INTUITIVE SURGICAL INC | 781 | 827 | +46 | 347 | 406 | 0.24% | +59 |
| GILEAD SCIENCES INC(GILD) | 3,126 | 3,249 | +123 | 214 | 272 | 0.16% | +58 |
| MORGAN STANLEY(MS) | 2,262 | 2,661 | +399 | 220 | 277 | 0.16% | +58 |
| PHILIP MORRIS INTL INC(PM) | 2,796 | 2,804 | +8 | 283 | 340 | 0.20% | +57 |
| AMERICAN TOWER CORP NEW(AMT) | 1,120 | 1,179 | +59 | 218 | 274 | 0.16% | +56 |
| BLACKSTONE INC(BX) | 1,747 | 1,774 | +27 | 216 | 272 | 0.16% | +55 |
| DANAHER CORPORATION(DHR) | 1,269 | 1,334 | +65 | 317 | 371 | 0.22% | +54 |
| FISERV INC(FISV) | 1,696 | 1,695 | -1 | 253 | 305 | 0.18% | +52 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,226 | 3,568 | +342 | 254 | 305 | 0.18% | +51 |