Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin Corporation(APP) | 372,499 | 345,304 | -27,195 | $31.00M | $45.08M | 15.74% | +$14.08M |
| Apple Inc.(AAPL) | 135,527 | 133,515 | -2,012 | $28.54M | $31.11M | 10.86% | +$2.56M |
| Microsoft Corporation(MSFT) | 63,236 | 63,190 | -46 | $28.26M | $27.19M | 9.50% | -$1.07M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 123,389 | 123,226 | -163 | $21.45M | $21.40M | 7.47% | -$45.6K |
| ICICI Bank Limited(IBN) | 374,893 | 375,716 | +823 | $10.80M | $11.22M | 3.92% | +$414.5K |
| Goldman Sachs Physical Gold ETFETF(AAAU) | 358,983 | 366,782 | +7,799 | $8.26M | $9.55M | 3.33% | +$1.29M |
| Merck & Co., Inc.(MRK) | 79,048 | 78,958 | -90 | $9.79M | $8.97M | 3.13% | -$819.7K |
| JPMorgan Chase & Co.(JPM) | 35,100 | 34,990 | -110 | $7.10M | $7.38M | 2.58% | +$278.7K |
| Shell plc(SHEL) | 105,789 | 106,152 | +363 | $7.64M | $7.00M | 2.45% | -$635.1K |
| TotalEnergies SE(TTE) | 92,653 | 93,148 | +495 | $6.18M | $6.02M | 2.10% | -$158.9K |
| iShares Silver TrustETF(SLV) | 190,193 | 195,341 | +5,148 | $5.05M | $5.55M | 1.94% | +$496.2K |
| Global Payments Inc.(GPN) | 50,530 | 50,397 | -133 | $4.89M | $5.16M | 1.80% | +$275.4K |
| Ecolab Inc.(ECL) | 18,808 | 18,787 | -21 | $4.48M | $4.80M | 1.68% | +$320.6K |
| Sanofi(SNY) | 82,820 | 82,988 | +168 | $4.02M | $4.78M | 1.67% | +$764.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,556 | 4,542 | -14 | $4.79M | $4.77M | 1.67% | -$13.8K |
| Gilead Sciences, Inc.(GILD) | 53,013 | 53,282 | +269 | $3.64M | $4.47M | 1.56% | +$829.9K |
| Dr. Reddy's Laboratories Limited(RDY) | 50,624 | 50,700 | +76 | $3.86M | $4.03M | 1.41% | +$171.1K |
| Aptiv PLC(APTV) | 53,797 | 53,664 | -133 | $3.79M | $3.86M | 1.35% | +$76.0K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 353,572 | 358,906 | +5,334 | $3.82M | $3.65M | 1.28% | -$164.9K |
| Mizuho Financial Group, Inc.(MFG) | 466,884 | 867,678 | +400,794 | $1.97M | $3.63M | 1.27% | +$1.65M |
| Medtronic plc(MDT) | 37,321 | 37,481 | +160 | $2.94M | $3.37M | 1.18% | +$436.9K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 252,688 | 256,545 | +3,857 | $3.39M | $3.24M | 1.13% | -$148.4K |
| Berkshire Hathaway (brk/b) | 7,043 | 7,008 | -35 | $2.87M | $3.23M | 1.13% | +$360.4K |
| NIKE, Inc.(NKE) | 31,700 | 31,825 | +125 | $2.39M | $2.81M | 0.98% | +$424.1K |
| The Carlyle Group Inc.(CG) | 62,849 | 62,923 | +74 | $2.52M | $2.71M | 0.95% | +$186.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,822 | 4,500 | -322 | $2.62M | $2.58M | 0.90% | -$42.3K |
| CSX Corporation(CSX) | 72,242 | 71,995 | -247 | $2.42M | $2.49M | 0.87% | +$69.5K |
| SPDR Gold SharesETF(GLD) | 8,447 | 8,750 | +303 | $1.82M | $2.13M | 0.74% | +$310.6K |
| Amgen Inc.(AMGN) | 5,888 | 5,867 | -21 | $1.84M | $1.89M | 0.66% | +$50.7K |
| Lockheed Martin Corporation(LMT) | 3,060 | 3,060 | 0 | $1.43M | $1.79M | 0.62% | +$359.4K |
| RTX Corporation(RTX) | 14,376 | 14,376 | 0 | $1.44M | $1.74M | 0.61% | +$298.6K |
| American Tower Corporation(AMT) | 7,053 | 7,101 | +48 | $1.37M | $1.65M | 0.58% | +$280.4K |
| Becton, Dickinson and Company(BDX) | 6,013 | 6,010 | -3 | $1.41M | $1.45M | 0.51% | +$43.7K |
| PepsiCo, Inc.(PEP) | 8,474 | 8,309 | -165 | $1.40M | $1.41M | 0.49% | +$15.3K |
| iShares Russell 3000 ETF (iwv | 0 | 3,869 | +3,869 | $0 | $1.26M | 0.44% | +$1.26M |
| Walmart Inc.(WMT) | 14,357 | 14,800 | +443 | $972.1K | $1.20M | 0.42% | +$223.0K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk(TLK) | 60,104 | 60,042 | -62 | $1.12M | $1.19M | 0.41% | +$63.7K |
| NVIDIA Corporation(NVDA) | 9,470 | 9,619 | +149 | $1.17M | $1.17M | 0.41% | -$1.8K |
| Bank Of America Corp (bac) | 28,815 | 28,792 | -23 | $1.15M | $1.14M | 0.40% | -$3.5K |
| Franco-Nevada Corporation(FNV) | 8,800 | 8,800 | 0 | $1.04M | $1.09M | 0.38% | +$50.4K |
| Lowe's Companies, Inc.(LOW) | 3,938 | 3,896 | -42 | $868.2K | $1.06M | 0.37% | +$187.1K |
| Salesforce, Inc.(CRM) | 3,797 | 3,840 | +43 | $976.2K | $1.05M | 0.37% | +$74.8K |
| Exxon Mobil Corp (xom) | 8,492 | 8,514 | +22 | $977.6K | $998.0K | 0.35% | +$20.4K |
| Kodiak Gas Services, Inc.(KGS) | 34,400 | 34,400 | 0 | $937.7K | $997.6K | 0.35% | +$59.9K |
| iShares U.S. Regional Banks ETETF | 20,000 | 20,000 | 0 | $829.2K | $950.8K | 0.33% | +$121.6K |
| Micron Technology, Inc.(MU) | 9,036 | 9,028 | -8 | $1.19M | $936.3K | 0.33% | -$252.2K |
| Alphabet Inc.(GOOG) | 5,328 | 5,358 | +30 | $977.3K | $895.8K | 0.31% | -$81.5K |
| Mastercard Incorporated(MA) | 1,730 | 1,778 | +48 | $763.2K | $878.0K | 0.31% | +$114.8K |
| Amazon.com, Inc.(AMZN) | 4,498 | 4,559 | +61 | $869.2K | $849.5K | 0.30% | -$19.8K |
| Blackstone Inc.(BX) | 5,567 | 5,536 | -31 | $689.2K | $847.7K | 0.30% | +$158.5K |
| Chunghwa Telecom Co., Ltd.(CHT) | 19,356 | 19,356 | 0 | $747.3K | $767.9K | 0.27% | +$20.5K |
| Ishares Core U.S, Aggregate (aETF | 0 | 6,812 | +6,812 | $0 | $689.9K | 0.24% | +$689.9K |
| Visa Inc.(V) | 2,440 | 2,477 | +37 | $640.4K | $681.1K | 0.24% | +$40.6K |
| Iron Mountain Incorporated(IRM) | 5,314 | 5,324 | +10 | $476.2K | $632.7K | 0.22% | +$156.4K |
| Fox Corporation(FOX) | 15,000 | 15,000 | 0 | $480.3K | $582.0K | 0.20% | +$101.7K |
| Verizon Communications Inc.(VZ) | 10,452 | 11,315 | +863 | $431.0K | $508.2K | 0.18% | +$77.1K |
| Ishares Core S&P Midcap etf (iETF | 8,010 | 8,010 | 0 | $468.7K | $499.2K | 0.17% | +$30.4K |
| Johnson & Johnson(JNJ) | 3,547 | 3,078 | -469 | $518.4K | $498.8K | 0.17% | -$19.6K |
| The Williams Companies, Inc.(WMB) | 11,008 | 10,877 | -131 | $467.8K | $496.5K | 0.17% | +$28.7K |
| Cardinal Health, Inc.(CAH) | 4,374 | 4,387 | +13 | $430.1K | $484.9K | 0.17% | +$54.8K |
| Yum! Brands, Inc.(YUM) | 3,450 | 3,218 | -232 | $457.0K | $449.6K | 0.16% | -$7.4K |
| Alphabet Inc.(GOOG) | 2,496 | 2,372 | -124 | $454.6K | $393.4K | 0.14% | -$61.3K |
| Cisco Systems, Inc.(CSCO) | 7,336 | 7,368 | +32 | $348.5K | $392.1K | 0.14% | +$43.6K |
| iShares Core S&P US Value (iusETF | 4,085 | 4,082 | -3 | $360.0K | $389.8K | 0.14% | +$29.8K |
| Emerson Electric Co.(EMR) | 3,528 | 3,525 | -3 | $388.6K | $385.5K | 0.13% | -$3.1K |
| The Home Depot, Inc.(HD) | 919 | 948 | +29 | $316.4K | $384.1K | 0.13% | +$67.8K |
| NRG Energy, Inc.(NRG) | 4,161 | 4,161 | 0 | $324.0K | $379.1K | 0.13% | +$55.1K |
| BP p.l.c.(BP) | 11,536 | 11,536 | 0 | $416.4K | $362.1K | 0.13% | -$54.3K |
| Eli Lilly and Company(LLY) | 404 | 407 | +3 | $365.8K | $360.6K | 0.13% | -$5.2K |
| The AES Corporation(AES) | 16,990 | 16,994 | +4 | $298.5K | $340.9K | 0.12% | +$42.4K |
| Marathon Petroleum Corporation(MPC) | 2,091 | 2,091 | 0 | $362.7K | $340.6K | 0.12% | -$22.1K |
| The Coca-Cola Company(KO) | 4,815 | 4,718 | -97 | $306.5K | $339.0K | 0.12% | +$32.6K |
| Meta Platforms, Inc.(META) | 563 | 564 | +1 | $283.9K | $322.9K | 0.11% | +$39.0K |
| Fidelity National Financial, Inc.(FNF) | 5,156 | 5,156 | 0 | $254.8K | $320.0K | 0.11% | +$65.2K |
| Unilever PLC(UL) | 4,917 | 4,917 | 0 | $270.4K | $319.4K | 0.11% | +$49.0K |
| Simon Property Group, Inc.(SPG) | 1,859 | 1,820 | -39 | $282.2K | $307.6K | 0.11% | +$25.4K |
| Altria Group, Inc.(MO) | 6,172 | 6,000 | -172 | $281.1K | $306.2K | 0.11% | +$25.1K |
| Trustmark Corporation(TRMK) | 9,623 | 9,622 | -1 | $289.1K | $306.2K | 0.11% | +$17.1K |
| Shinhan Financial Group Co., Ltd.(SHG) | 6,963 | 6,963 | 0 | $242.4K | $295.0K | 0.10% | +$52.6K |
| First American Financial Corporation(FAF) | 4,365 | 4,365 | 0 | $235.5K | $288.1K | 0.10% | +$52.6K |
| Regions Financial Corporation(RF) | 12,190 | 12,190 | 0 | $244.3K | $284.4K | 0.10% | +$40.1K |
| Ishares Select Div (dvy)ETF | 2,070 | 2,094 | +24 | $250.4K | $282.8K | 0.10% | +$32.4K |
| iShares Core MSCI EM (iemg)ETF CORE MSCI EMKT | 0 | 4,886 | +4,886 | $0 | $280.5K | 0.10% | +$280.5K |
| British American Tobacco p.l.c.(BTI) | 7,587 | 7,587 | 0 | $234.7K | $277.5K | 0.10% | +$42.9K |
| Ishares Core S&P Sm Cap (ijr)ETF | 2,348 | 2,348 | 0 | $250.4K | $274.6K | 0.10% | +$24.2K |
| Ishares Msci Eafe Index (efa)ETF | 0 | 3,215 | +3,215 | $0 | $268.9K | 0.09% | +$268.9K |
| Coterra Energy Inc (ctra) | 11,000 | 11,000 | 0 | $293.4K | $263.4K | 0.09% | -$29.9K |
| Devon Energy Corporation(DVN) | 6,673 | 6,682 | +9 | $316.3K | $261.4K | 0.09% | -$54.9K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB) | 3,719 | 3,719 | 0 | $251.6K | $252.2K | 0.09% | +$633 |
| SPDR Port Short Term Corp (spsFI ETF ST SHOR CORP ETF | 7,968 | 8,057 | +89 | $236.7K | $244.0K | 0.09% | +$7.3K |
| MPLX LP(MPLX) | 5,450 | 5,450 | 0 | $232.1K | $242.3K | 0.08% | +$10.2K |
| iShares Core S&P US Growth (iuETF | 1,823 | 1,823 | 0 | $232.4K | $240.5K | 0.08% | +$8.1K |
| Truist Financial Corporation(TFC) | 5,737 | 5,562 | -175 | $222.9K | $237.9K | 0.08% | +$15.0K |
| Texas Instruments Incorporated(TXN) | 1,142 | 1,144 | +2 | $222.2K | $236.3K | 0.08% | +$14.2K |
| SPDR S&P Dividend (sdy)ETF ST STR SP DIV | 1,631 | 1,640 | +9 | $207.4K | $233.0K | 0.08% | +$25.5K |
| WisdomTree, Inc.ETF(WT) | 2,047 | 2,057 | +10 | $204.2K | $229.0K | 0.08% | +$24.7K |
| Callaway Golf Company(CALY) | 20,343 | 20,343 | 0 | $311.2K | $223.4K | 0.08% | -$87.9K |
| Wipro Limited(WIT) | 33,003 | 33,003 | 0 | $201.3K | $213.9K | 0.07% | +$12.5K |
| U.S. Bancorp(USB) | 0 | 4,566 | +4,566 | $0 | $208.8K | 0.07% | +$208.8K |
| Petroleo Brasil-Sp Pref ADR (p SP ADR NON VTG | 10,263 | 10,263 | 0 | $140.0K | $135.4K | 0.05% | -$4.6K |