Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,488,334 | 14,585,688 | +13,097,354 | 1,344,797 | 1,801,915 | 2.55% | +457,118 |
| APPLE INC(AAPL) | 0 | 6,323,592 | +6,323,592 | 0 | 1,331,874 | 1.89% | +1,331,874 |
| MICROSOFT CORP(MSFT) | 5,313,715 | 5,644,918 | +331,203 | 2,235,586 | 2,522,995 | 3.57% | +287,408 |
| ALPHABET INC(GOOG) | 4,972,397 | 5,312,024 | +339,627 | 750,485 | 967,587 | 1.37% | +217,102 |
| AMAZON COM INC(AMZN) | 7,795,460 | 8,004,950 | +209,490 | 1,406,147 | 1,546,957 | 2.19% | +140,811 |
| ALPHABET INC(GOOG) | 2,915,592 | 3,101,712 | +186,120 | 443,928 | 568,915 | 0.81% | +124,987 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 312,598 | 646,380 | +333,782 | 82,496 | 202,828 | 0.29% | +120,332 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,014,974 | 3,045,388 | +30,414 | 410,186 | 529,318 | 0.75% | +119,132 |
| BROADCOM INC(AVGO) | 244,786 | 268,735 | +23,949 | 324,455 | 431,479 | 0.61% | +107,024 |
| ARM HOLDINGS PLC | 0 | 579,330 | +579,330 | 0 | 94,790 | 0.13% | +94,790 |
| ELI LILLY & CO(LLY) | 465,497 | 489,189 | +23,692 | 362,141 | 442,911 | 0.63% | +80,770 |
| FAIR ISAAC CORP(FICO) | 0 | 69,127 | +69,127 | 0 | 102,908 | 0.15% | +102,908 |
| SCHWAB STRATEGIC TR | 9,089,817 | 9,104,181 | +14,364 | 842,808 | 918,066 | 1.30% | +75,258 |
| WASTE CONNECTIONS INC(WCN) | 0 | 510,243 | +510,243 | 0 | 89,477 | 0.13% | +89,477 |
| NU HLDGS LTD(NU) | 15,383,853 | 18,927,977 | +3,544,124 | 183,529 | 243,982 | 0.35% | +60,452 |
| EATON CORP PLC(ETN) | 283,757 | 465,162 | +181,405 | 88,724 | 145,847 | 0.21% | +57,122 |
| ISHARES TR | 3,681,559 | 4,210,559 | +529,000 | 396,138 | 448,638 | 0.64% | +52,500 |
| ISHARES TR CORE MSCI INTL | 6,704,272 | 7,617,839 | +913,567 | 450,057 | 500,036 | 0.71% | +49,979 |
| INTUIT(INTU) | 572,531 | 642,187 | +69,656 | 372,145 | 422,050 | 0.60% | +49,905 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,572,869 | 4,710,266 | +137,397 | 313,196 | 362,739 | 0.51% | +49,544 |
| VALMONT INDS INC(VMI) | 0 | 198,116 | +198,116 | 0 | 54,373 | 0.08% | +54,373 |
| ORACLE CORP(ORCL) | 0 | 1,296,012 | +1,296,012 | 0 | 182,998 | 0.26% | +182,998 |
| VANGUARD BD INDEX FDS | 0 | 12,675,128 | +12,675,128 | 0 | 913,244 | 1.29% | +913,244 |
| SHOPIFY INC(SHOP) | 0 | 1,958,984 | +1,958,984 | 0 | 129,391 | 0.18% | +129,391 |
| MERCADOLIBRE INC(MELI) | 0 | 141,650 | +141,650 | 0 | 232,785 | 0.33% | +232,785 |
| UBER TECHNOLOGIES INC(UBER) | 1,892,150 | 2,588,065 | +695,915 | 145,676 | 188,100 | 0.27% | +42,425 |
| WELLTOWER INC(WELL) | 2,613,451 | 2,748,062 | +134,611 | 244,200 | 286,487 | 0.41% | +42,286 |
| QUALCOMM INC(QCOM) | 697,978 | 803,673 | +105,695 | 118,174 | 160,082 | 0.23% | +41,908 |
| SEA LTD(SE) | 0 | 1,154,904 | +1,154,904 | 0 | 82,483 | 0.12% | +82,483 |
| PDD HOLDINGS INC(PDD) | 0 | 498,237 | +498,237 | 0 | 66,240 | 0.09% | +66,240 |
| VANGUARD INDEX FDS | 1,586,558 | 1,568,202 | -18,356 | 546,094 | 586,520 | 0.83% | +40,426 |
| AMERICAN WTR WKS CO INC NEW | 0 | 435,604 | +435,604 | 0 | 56,264 | 0.08% | +56,264 |
| ISHARES TR | 0 | 2,387,756 | +2,387,756 | 0 | 219,222 | 0.31% | +219,222 |
| LABCORP HOLDINGS INC(LH) | 0 | 168,476 | +168,476 | 0 | 34,286 | 0.05% | +34,286 |
| ARGENX SE(ARGX) | 0 | 381,544 | +381,544 | 0 | 164,079 | 0.23% | +164,079 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,465,876 | +1,465,876 | 0 | 222,886 | 0.32% | +222,886 |
| CIRRUS LOGIC INC(CRUS) | 0 | 756,585 | +756,585 | 0 | 96,587 | 0.14% | +96,587 |
| ANALOG DEVICES INC(ADI) | 0 | 332,795 | +332,795 | 0 | 75,961 | 0.11% | +75,961 |
| FERGUSON PLC NEW | 150,986 | 322,558 | +171,572 | 32,980 | 62,463 | 0.09% | +29,483 |
| EXXON MOBIL CORP | 1,041,440 | 1,295,685 | +254,245 | 121,055 | 149,161 | 0.21% | +28,106 |
| JAKKS PAC INC | 529,441 | 541,021 | +11,580 | 207,990 | 234,973 | 0.33% | +26,983 |
| WALMART INC(WMT) | 0 | 1,541,659 | +1,541,659 | 0 | 104,388 | 0.15% | +104,388 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 3,324,263 | +3,324,263 | 0 | 46,706 | 0.07% | +46,706 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 782,444 | +782,444 | 0 | 25,735 | 0.04% | +25,735 |
| IRON MTN INC DEL(IRM) | 0 | 1,125,491 | +1,125,491 | 0 | 100,867 | 0.14% | +100,867 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 757,308 | +757,308 | 0 | 24,992 | 0.04% | +24,992 |
| WOODWARD INC(WWD) | 0 | 634,698 | +634,698 | 0 | 110,679 | 0.16% | +110,679 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 755,464 | +755,464 | 0 | 24,364 | 0.03% | +24,364 |
| APPLOVIN CORP(APP) | 0 | 515,665 | +515,665 | 0 | 42,914 | 0.06% | +42,914 |
| ECOLAB INC(ECL) | 474,603 | 555,481 | +80,878 | 109,583 | 132,206 | 0.19% | +22,623 |
| DANAHER CORPORATION(DHR) | 0 | 986,637 | +986,637 | 0 | 246,520 | 0.35% | +246,520 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 208,350 | +208,350 | 0 | 213,088 | 0.30% | +213,088 |
| KIMCO RLTY CORP(KIM) | 0 | 2,792,649 | +2,792,649 | 0 | 54,345 | 0.08% | +54,345 |
| VENTAS INC(VTR) | 0 | 905,975 | +905,975 | 0 | 46,440 | 0.07% | +46,440 |
| COSTCO WHSL CORP NEW(COST) | 0 | 210,825 | +210,825 | 0 | 179,199 | 0.25% | +179,199 |
| KEYCORP(KEY) | 0 | 5,015,642 | +5,015,642 | 0 | 71,272 | 0.10% | +71,272 |
| ISHARES TR | 0 | 328,000 | +328,000 | 0 | 25,302 | 0.04% | +25,302 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 789,271 | +789,271 | 0 | 20,300 | 0.03% | +20,300 |
| SCHWAB STRATEGIC TR | 10,946,307 | 11,499,907 | +553,600 | 831,701 | 851,913 | 1.21% | +20,212 |
| HDFC BANK LTD(HDB) | 0 | 1,673,460 | +1,673,460 | 0 | 107,654 | 0.15% | +107,654 |
| AMPHENOL CORP NEW | 0 | 808,008 | +808,008 | 0 | 54,435 | 0.08% | +54,435 |
| GLOBANT S A COM | 0 | 512,916 | +512,916 | 0 | 91,432 | 0.13% | +91,432 |
| REINSURANCE GRP OF AMERICA I(RGA) | 780,010 | 825,719 | +45,709 | 150,448 | 169,497 | 0.24% | +19,048 |
| BOSTON PROPERTIES INC(BXP) | 0 | 1,503,687 | +1,503,687 | 0 | 92,567 | 0.13% | +92,567 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 3,704,964 | +3,704,964 | 0 | 41,162 | 0.06% | +41,162 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 630,383 | +630,383 | 0 | 18,559 | 0.03% | +18,559 |
| SYNOPSYS INC(SNPS) | 0 | 234,623 | +234,623 | 0 | 139,621 | 0.20% | +139,621 |
| BARCLAYS PLC | 0 | 2,709,312 | +2,709,312 | 0 | 29,017 | 0.04% | +29,017 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 212,000 | +212,000 | 0 | 19,985 | 0.03% | +19,985 |
| SCHWAB STRATEGIC TR | 0 | 12,528,428 | +12,528,428 | 0 | 804,956 | 1.14% | +804,956 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 720,287 | +720,287 | 0 | 51,745 | 0.07% | +51,745 |
| TE CONNECTIVITY LTD(TEL) | 0 | 301,174 | +301,174 | 0 | 45,305 | 0.06% | +45,305 |
| INSMED INC(INSM) | 0 | 277,712 | +277,712 | 0 | 18,608 | 0.03% | +18,608 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,567,752 | +5,567,752 | 0 | 298,039 | 0.42% | +298,039 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 3,225,567 | +3,225,567 | 0 | 63,221 | 0.09% | +63,221 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 150,951 | +150,951 | 0 | 75,896 | 0.11% | +75,896 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 667,373 | +667,373 | 0 | 31,660 | 0.04% | +31,660 |
| VANGUARD MALVERN FDS | 7,886,588 | 8,099,037 | +212,449 | 377,688 | 393,127 | 0.56% | +15,440 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 458,962 | +458,962 | 0 | 38,599 | 0.05% | +38,599 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 315,612 | +315,612 | 0 | 30,984 | 0.04% | +30,984 |
| ASTRAZENECA PLC(AZN) | 0 | 879,446 | +879,446 | 0 | 68,590 | 0.10% | +68,590 |
| MCKESSON CORP(MCK) | 170,430 | 180,886 | +10,456 | 91,491 | 105,642 | 0.15% | +14,150 |
| GE VERNOVA INC(GEV) | 0 | 82,376 | +82,376 | 0 | 14,126 | 0.02% | +14,126 |
| BOOKING HOLDINGS INC(BKNG) | 47,339 | 46,902 | -437 | 171,743 | 185,800 | 0.26% | +14,057 |
| WILLIAMS SONOMA INC(WSM) | 0 | 56,488 | +56,488 | 0 | 15,950 | 0.02% | +15,950 |
| ONTO INNOVATION INC(ONTO) | 0 | 178,984 | +178,984 | 0 | 39,298 | 0.06% | +39,298 |
| COUPANG INC(CPNG) | 0 | 1,607,388 | +1,607,388 | 0 | 33,675 | 0.05% | +33,675 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 71,344 | +71,344 | 0 | 33,327 | 0.05% | +33,327 |
| NRG ENERGY INC(NRG) | 0 | 323,351 | +323,351 | 0 | 25,179 | 0.04% | +25,179 |
| LAM RESEARCH CORP(LRCX) | 0 | 146,575 | +146,575 | 0 | 156,072 | 0.22% | +156,072 |
| APPLIED MATLS INC | 408,483 | 410,705 | +2,222 | 84,239 | 96,923 | 0.14% | +12,684 |
| MOOG INC(MOG-A) | 0 | 728,700 | +728,700 | 0 | 121,912 | 0.17% | +121,912 |
| VANGUARD INTL EQUITY INDEX F | 12,155,785 | 11,890,108 | -265,677 | 507,746 | 520,312 | 0.74% | +12,566 |
| HONEYWELL INTL INC(HON) | 0 | 407,956 | +407,956 | 0 | 87,114 | 0.12% | +87,114 |
| EQUITY RESIDENTIAL(EQR) | 1,061,862 | 1,146,244 | +84,382 | 67,014 | 79,480 | 0.11% | +12,466 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 2,982,681 | +2,982,681 | 0 | 43,219 | 0.06% | +43,219 |
| AMGEN INC(AMGN) | 0 | 379,688 | +379,688 | 0 | 118,627 | 0.17% | +118,627 |
| CONMED CORP(CNMD) | 0 | 888,051 | +888,051 | 0 | 61,560 | 0.09% | +61,560 |
| TRANE TECHNOLOGIES PLC(TT) | 306,165 | 316,015 | +9,850 | 91,909 | 103,950 | 0.15% | +12,041 |
| PINTEREST INC(PINS) | 0 | 807,339 | +807,339 | 0 | 35,580 | 0.05% | +35,580 |