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) | 5,362,655 | 6,323,592 | +960,937 | 919,589 | 1,331,874 | 1.89% | +412,286 |
| MICROSOFT CORP(MSFT) | 5,313,715 | 5,644,918 | +331,203 | 2,235,586 | 2,522,995 | 3.57% | +287,408 |
| JAKKS PAC INC | 170,743 | 541,021 | +370,278 | 7,709 | 234,973 | 0.33% | +227,264 |
| 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 | 88,915 | 579,330 | +490,415 | 11,113 | 94,790 | 0.13% | +83,677 |
| ELI LILLY & CO(LLY) | 465,497 | 489,189 | +23,692 | 362,141 | 442,911 | 0.63% | +80,770 |
| FAIR ISAAC CORP(FICO) | 20,833 | 69,127 | +48,294 | 26,034 | 102,908 | 0.15% | +76,874 |
| SCHWAB STRATEGIC TR | 9,089,817 | 9,104,181 | +14,364 | 842,808 | 918,066 | 1.30% | +75,258 |
| WASTE CONNECTIONS INC(WCN) | 144,756 | 510,243 | +365,487 | 24,899 | 89,477 | 0.13% | +64,578 |
| 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) | 22,155 | 198,116 | +175,961 | 5,056 | 54,373 | 0.08% | +49,317 |
| ORACLE CORP(ORCL) | 1,067,572 | 1,296,012 | +228,440 | 134,097 | 182,998 | 0.26% | +48,901 |
| VANGUARD BD INDEX FDS | 11,928,483 | 12,675,128 | +746,645 | 866,367 | 913,244 | 1.29% | +46,878 |
| SHOPIFY INC(SHOP) | 1,096,690 | 1,958,984 | +862,294 | 84,631 | 129,391 | 0.18% | +44,759 |
| MERCADOLIBRE INC(MELI) | 125,760 | 141,650 | +15,890 | 190,140 | 232,785 | 0.33% | +42,645 |
| 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) | 765,623 | 1,154,904 | +389,281 | 41,122 | 82,483 | 0.12% | +41,362 |
| PDD HOLDINGS INC(PDD) | 216,038 | 498,237 | +282,199 | 25,115 | 66,240 | 0.09% | +41,126 |
| 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 | 144,289 | 435,604 | +291,315 | 17,634 | 56,264 | 0.08% | +38,630 |
| ISHARES TR | 1,976,660 | 2,387,756 | +411,096 | 182,683 | 219,222 | 0.31% | +36,539 |
| LABCORP HOLDINGS INC(LH) | 0 | 168,476 | +168,476 | 0 | 34,286 | 0.05% | +34,286 |
| ARGENX SE(ARGX) | 331,067 | 381,544 | +50,477 | 130,347 | 164,079 | 0.23% | +33,732 |
| DIGITAL RLTY TR INC(DLR) | 1,318,187 | 1,465,876 | +147,689 | 189,872 | 222,886 | 0.32% | +33,015 |
| CIRRUS LOGIC INC(CRUS) | 696,895 | 756,585 | +59,690 | 64,505 | 96,587 | 0.14% | +32,082 |
| ANALOG DEVICES INC(ADI) | 224,250 | 332,795 | +108,545 | 44,353 | 75,961 | 0.11% | +31,608 |
| 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 |
| WALMART INC(WMT) | 1,292,427 | 1,541,659 | +249,232 | 77,764 | 104,388 | 0.15% | +26,624 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,846,116 | 3,324,263 | +1,478,147 | 20,658 | 46,706 | 0.07% | +26,048 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 782,444 | +782,444 | 0 | 25,735 | 0.04% | +25,735 |
| IRON MTN INC DEL(IRM) | 943,728 | 1,125,491 | +181,763 | 75,696 | 100,867 | 0.14% | +25,171 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 757,308 | +757,308 | 0 | 24,992 | 0.04% | +24,992 |
| WOODWARD INC(WWD) | 559,964 | 634,698 | +74,734 | 86,302 | 110,679 | 0.16% | +24,377 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 755,464 | +755,464 | 0 | 24,364 | 0.03% | +24,364 |
| APPLOVIN CORP(APP) | 291,359 | 515,665 | +224,306 | 20,168 | 42,914 | 0.06% | +22,746 |
| ECOLAB INC(ECL) | 474,603 | 555,481 | +80,878 | 109,583 | 132,206 | 0.19% | +22,623 |
| DANAHER CORPORATION(DHR) | 896,892 | 986,637 | +89,745 | 223,979 | 246,520 | 0.35% | +22,540 |
| ASML HOLDING N V N Y REGISTRY SHS | 196,443 | 208,350 | +11,907 | 190,638 | 213,088 | 0.30% | +22,449 |
| KIMCO RLTY CORP(KIM) | 1,628,620 | 2,792,649 | +1,164,029 | 31,937 | 54,345 | 0.08% | +22,408 |
| VENTAS INC(VTR) | 557,389 | 905,975 | +348,586 | 24,269 | 46,440 | 0.07% | +22,172 |
| COSTCO WHSL CORP NEW(COST) | 214,502 | 210,825 | -3,677 | 157,157 | 179,199 | 0.25% | +22,042 |
| KEYCORP(KEY) | 3,127,677 | 5,015,642 | +1,887,965 | 49,449 | 71,272 | 0.10% | +21,824 |
| INVESCO EXCH TRADED FD TR II | 170,743 | 451,856 | +281,113 | 7,709 | 29,348 | 0.04% | +21,639 |
| ISHARES TR | 52,000 | 328,000 | +276,000 | 4,042 | 25,302 | 0.04% | +21,260 |
| 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) | 1,568,631 | 1,673,460 | +104,829 | 87,797 | 107,654 | 0.15% | +19,857 |
| AMPHENOL CORP NEW | 301,067 | 808,008 | +506,941 | 34,728 | 54,435 | 0.08% | +19,707 |
| GLOBANT S A COM | 357,804 | 512,916 | +155,112 | 72,241 | 91,432 | 0.13% | +19,191 |
| REINSURANCE GRP OF AMERICA I(RGA) | 780,010 | 825,719 | +45,709 | 150,448 | 169,497 | 0.24% | +19,048 |
| BOSTON PROPERTIES INC(BXP) | 1,131,741 | 1,503,687 | +371,946 | 73,914 | 92,567 | 0.13% | +18,653 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,887,533 | 3,704,964 | +1,817,431 | 22,575 | 41,162 | 0.06% | +18,587 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 630,383 | +630,383 | 0 | 18,559 | 0.03% | +18,559 |
| SYNOPSYS INC(SNPS) | 212,858 | 234,623 | +21,765 | 121,647 | 139,621 | 0.20% | +17,974 |
| BARCLAYS PLC | 1,238,789 | 2,709,312 | +1,470,523 | 11,706 | 29,017 | 0.04% | +17,310 |
| SPDR SER TR ST BLOO HIGH ETF | 32,000 | 212,000 | +180,000 | 3,046 | 19,985 | 0.03% | +16,939 |
| SCHWAB STRATEGIC TR | 12,699,861 | 12,528,428 | -171,433 | 788,155 | 804,956 | 1.14% | +16,801 |
| LIBERTY MEDIA CORP DEL(FWONA) | 532,690 | 720,287 | +187,597 | 34,945 | 51,745 | 0.07% | +16,800 |
| TE CONNECTIVITY LTD(TEL) | 198,275 | 301,174 | +102,899 | 28,798 | 45,305 | 0.06% | +16,507 |
| INSMED INC(INSM) | 81,073 | 277,712 | +196,639 | 2,200 | 18,608 | 0.03% | +16,408 |
| ISHARES INC CORE MSCI EMKT | 5,458,695 | 5,567,752 | +109,057 | 281,667 | 298,039 | 0.42% | +16,372 |
| HEALTHPEAK PROPERTIES INC(DOC) | 2,512,370 | 3,225,567 | +713,197 | 47,108 | 63,221 | 0.09% | +16,113 |
| TYLER TECHNOLOGIES INC(TYL) | 141,620 | 150,951 | +9,331 | 60,193 | 75,896 | 0.11% | +15,703 |
| DELTA AIR LINES INC DEL(DAL) | 336,176 | 667,373 | +331,197 | 16,093 | 31,660 | 0.04% | +15,567 |
| VANGUARD MALVERN FDS | 7,886,588 | 8,099,037 | +212,449 | 377,688 | 393,127 | 0.56% | +15,440 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 328,538 | 458,962 | +130,424 | 23,343 | 38,599 | 0.05% | +15,256 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 207,554 | 315,612 | +108,058 | 16,515 | 30,984 | 0.04% | +14,469 |
| ASTRAZENECA PLC(AZN) | 800,858 | 879,446 | +78,588 | 54,259 | 68,590 | 0.10% | +14,330 |
| 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) | 7,281 | 56,488 | +49,207 | 2,312 | 15,950 | 0.02% | +13,638 |
| ONTO INNOVATION INC(ONTO) | 143,628 | 178,984 | +35,356 | 26,008 | 39,298 | 0.06% | +13,291 |
| COUPANG INC(CPNG) | 1,145,853 | 1,607,388 | +461,535 | 20,385 | 33,675 | 0.05% | +13,290 |
| LOCKHEED MARTIN CORP(LMT) | 44,547 | 71,344 | +26,797 | 20,252 | 33,327 | 0.05% | +13,075 |
| NRG ENERGY INC(NRG) | 181,585 | 323,351 | +141,766 | 12,292 | 25,179 | 0.04% | +12,887 |
| LAM RESEARCH CORP(LRCX) | 147,486 | 146,575 | -911 | 143,286 | 156,072 | 0.22% | +12,786 |
| APPLIED MATLS INC | 408,483 | 410,705 | +2,222 | 84,239 | 96,923 | 0.14% | +12,684 |
| MOOG INC(MOG-A) | 684,268 | 728,700 | +44,432 | 109,243 | 121,912 | 0.17% | +12,668 |
| 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) | 363,312 | 407,956 | +44,644 | 74,571 | 87,114 | 0.12% | +12,543 |
| EQUITY RESIDENTIAL(VMRK) | 1,061,862 | 1,146,244 | +84,382 | 67,014 | 79,480 | 0.11% | +12,466 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 2,037,456 | 2,982,681 | +945,225 | 30,990 | 43,219 | 0.06% | +12,229 |
| AMGEN INC(AMGN) | 374,424 | 379,688 | +5,264 | 106,456 | 118,627 | 0.17% | +12,171 |
| CONMED CORP(CNMD) | 618,198 | 888,051 | +269,853 | 49,505 | 61,560 | 0.09% | +12,054 |
| TRANE TECHNOLOGIES PLC(TT) | 306,165 | 316,015 | +9,850 | 91,909 | 103,950 | 0.15% | +12,041 |