Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 165,509 | 7,680,129 | +7,514,620 | 6,969 | 315,807 | 3.31% | +308,838 |
| Apple Inc(AAPL) | 1,903,396 | 2,743,469 | +840,073 | 326,490 | 581,065 | 6.10% | +254,575 |
| NVIDIA Corp(NVDA) | 360,539 | 3,836,449 | +3,475,910 | 325,316 | 475,427 | 4.99% | +150,111 |
| iShares Core S&P 500 ETF | 167,901 | 321,405 | +153,504 | 87,574 | 176,025 | 1.85% | +88,452 |
| Amazon.com Inc(AMZN) | 1,727,406 | 1,875,196 | +147,790 | 310,900 | 363,720 | 3.82% | +52,819 |
| Facebook Inc(META) | 367,739 | 445,616 | +77,877 | 178,648 | 226,036 | 2.37% | +47,387 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 1,639,106 | 2,139,517 | +500,411 | 149,906 | 196,524 | 2.06% | +46,619 |
| Microsoft Corp(MSFT) | 1,044,732 | 1,076,951 | +32,219 | 439,007 | 481,659 | 5.05% | +42,653 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 59,167 | 604,426 | +545,259 | 3,884 | 41,214 | 0.43% | +37,329 |
| Invesco QQQ Trust Series 1 | 147,888 | 199,343 | +51,455 | 65,651 | 96,253 | 1.01% | +30,602 |
| QUALCOMM Inc(QCOM) | 220,437 | 337,866 | +117,429 | 37,273 | 67,414 | 0.71% | +30,141 |
| iShares Short Treasury Bond ETF | 1,693,811 | 1,944,618 | +250,807 | 186,610 | 215,055 | 2.26% | +28,445 |
| iShares JP Morgan USD Emerging Markets Bond ETF | 0 | 268,700 | +268,700 | 0 | 23,775 | 0.25% | +23,775 |
| Wells Fargo & Co(WFC) | 222,256 | 600,436 | +378,180 | 12,811 | 35,654 | 0.37% | +22,843 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 1,386,200 | 1,579,510 | +193,310 | 107,231 | 122,124 | 1.28% | +14,893 |
| Adobe Inc(ADBE) | 128,050 | 141,000 | +12,950 | 64,570 | 78,279 | 0.82% | +13,709 |
| Alphabet Inc(GOOG) | 1,674,212 | 1,457,059 | -217,153 | 252,055 | 265,563 | 2.79% | +13,508 |
| Crowdstrike Holdings Inc(CRWD) | 53,511 | 76,942 | +23,431 | 17,155 | 29,573 | 0.31% | +12,418 |
| Intuit Inc(INTU) | 39,454 | 57,520 | +18,066 | 25,570 | 37,823 | 0.40% | +12,253 |
| Lam Research Corp(LRCX) | 26,615 | 34,375 | +7,760 | 25,858 | 36,622 | 0.38% | +10,764 |
| iShares MSCI India ETF MSCI INDIA ETF | 658,226 | 790,553 | +132,327 | 33,528 | 44,132 | 0.46% | +10,604 |
| Take-Two Interactive Software Inc(TTWO) | 83,698 | 145,433 | +61,735 | 12,321 | 22,674 | 0.24% | +10,353 |
| Cummins Inc(CMI) | 4,555 | 39,538 | +34,983 | 1,342 | 10,949 | 0.11% | +9,607 |
| ISHARES TR | 209,291 | 332,712 | +123,421 | 16,161 | 25,702 | 0.27% | +9,541 |
| Micron Technology Inc(MU) | 172,109 | 220,916 | +48,807 | 20,290 | 29,102 | 0.31% | +8,811 |
| Motorola Solutions Inc(MSI) | 51,079 | 69,075 | +17,996 | 18,132 | 26,697 | 0.28% | +8,565 |
| Arista Networks Inc | 29,192 | 48,394 | +19,202 | 8,465 | 17,025 | 0.18% | +8,560 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 54,217 | 149,740 | +95,523 | 5,118 | 13,656 | 0.14% | +8,537 |
| Oracle Corp(ORCL) | 246,415 | 278,855 | +32,440 | 30,898 | 39,414 | 0.41% | +8,515 |
| Palo Alto Networks Inc(PANW) | 55,033 | 70,501 | +15,468 | 15,638 | 23,943 | 0.25% | +8,305 |
| KENVUE INC(KVUE) | 52,313 | 486,937 | +434,624 | 1,123 | 8,856 | 0.09% | +7,733 |
| Target Corp(TGT) | 132,414 | 207,436 | +75,022 | 23,126 | 30,701 | 0.32% | +7,575 |
| Schlumberger NV(SLB) | 372,262 | 576,398 | +204,136 | 20,010 | 27,228 | 0.29% | +7,218 |
| LABCORP HOLDINGS INC(LH) | 0 | 34,419 | +34,419 | 0 | 7,005 | 0.07% | +7,005 |
| Procter & Gamble Co/The(PG) | 177,391 | 216,283 | +38,892 | 28,711 | 35,689 | 0.37% | +6,978 |
| Intuitive Surgical Inc | 371,914 | 42,339 | -329,575 | 11,920 | 18,840 | 0.20% | +6,920 |
| KLA Corp(KLAC) | 46,966 | 48,089 | +1,123 | 32,809 | 39,651 | 0.42% | +6,842 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 113,006 | 226,640 | +113,634 | 5,460 | 12,296 | 0.13% | +6,835 |
| Lennar Corp(LEN) | 176,168 | 242,120 | +65,952 | 29,849 | 36,321 | 0.38% | +6,472 |
| iShares Inc iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 8,622 | 188,622 | +180,000 | 278 | 6,324 | 0.07% | +6,047 |
| Fidelity National Information Services Inc(FIS) | 110,140 | 186,420 | +76,280 | 8,170 | 14,040 | 0.15% | +5,870 |
| Mettler-Toledo International Inc(MTD) | 3,080 | 7,061 | +3,981 | 4,099 | 9,933 | 0.10% | +5,834 |
| Mondelez International Inc(MDLZ) | 113,238 | 204,460 | +91,222 | 7,897 | 13,386 | 0.14% | +5,488 |
| Westinghouse Air Brake Technologies Corp(WAB) | 33,897 | 64,433 | +30,536 | 4,938 | 10,184 | 0.11% | +5,246 |
| iShares MSCI Brazil ETF | 500,014 | 780,626 | +280,612 | 16,181 | 21,419 | 0.22% | +5,238 |
| Analog Devices Inc(ADI) | 85,588 | 96,166 | +10,578 | 16,840 | 21,987 | 0.23% | +5,148 |
| International Flavors & Fragrances Inc(IFF) | 41,807 | 89,464 | +47,657 | 3,595 | 8,518 | 0.09% | +4,923 |
| Estee Lauder Cos Inc/The(EL) | 24,978 | 82,639 | +57,661 | 3,850 | 8,773 | 0.09% | +4,923 |
| Starbucks Corp(SBUX) | 56,396 | 125,401 | +69,005 | 5,154 | 9,803 | 0.10% | +4,649 |
| Regeneron Pharmaceuticals Inc(REGN) | 40,648 | 41,598 | +950 | 39,095 | 43,705 | 0.46% | +4,610 |
| Snap Inc(SNAP) | 387,685 | 538,652 | +150,967 | 4,451 | 8,969 | 0.09% | +4,518 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 467,077 | 552,979 | +85,902 | 23,789 | 28,274 | 0.30% | +4,485 |
| NIKE Inc(NKE) | 228,419 | 341,308 | +112,889 | 21,467 | 25,932 | 0.27% | +4,465 |
| Walmart Inc(WMT) | 604,354 | 601,750 | -2,604 | 36,364 | 40,741 | 0.43% | +4,377 |
| State Street Corp(STT) | 50,467 | 109,829 | +59,362 | 3,902 | 8,128 | 0.09% | +4,226 |
| Microchip Technology Inc(MCHP) | 166,836 | 208,716 | +41,880 | 14,967 | 19,102 | 0.20% | +4,135 |
| CARLISLE COS INC(CSL) | 0 | 9,994 | +9,994 | 0 | 4,050 | 0.04% | +4,050 |
| Costco Wholesale Corp(COST) | 22,546 | 24,009 | +1,463 | 16,497 | 20,421 | 0.21% | +3,924 |
| TJX Cos Inc/The(TJX) | 277,125 | 289,685 | +12,560 | 28,044 | 31,916 | 0.33% | +3,872 |
| Dell Technologies Inc(DELL) | 71,750 | 86,883 | +15,133 | 8,187 | 12,000 | 0.13% | +3,813 |
| Booking Holdings Inc(BKNG) | 8,756 | 8,965 | +209 | 31,779 | 35,527 | 0.37% | +3,749 |
| Anthem Inc(ELV) | 58,000 | 62,424 | +4,424 | 30,074 | 33,821 | 0.35% | +3,747 |
| AT&T Inc(T) | 1,479,864 | 1,551,960 | +72,096 | 26,046 | 29,645 | 0.31% | +3,599 |
| ARM HOLDINGS PLC | 0 | 21,622 | +21,622 | 0 | 3,588 | 0.04% | +3,588 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,529 | 6,025 | +4,496 | 1,544 | 5,089 | 0.05% | +3,545 |
| Kellogg Co | 49,329 | 109,140 | +59,811 | 2,826 | 6,295 | 0.07% | +3,469 |
| NetApp Inc(NTAP) | 102,762 | 109,814 | +7,052 | 10,787 | 14,164 | 0.15% | +3,378 |
| Marvell Technology Inc(MRVL) | 10,161 | 57,642 | +47,481 | 721 | 4,034 | 0.04% | +3,313 |
| Hewlett Packard Enterprise Co(HPE) | 703,875 | 743,323 | +39,448 | 12,479 | 15,703 | 0.16% | +3,225 |
| VANGUARD WORLD FD | 206,090 | 259,847 | +53,757 | 12,930 | 16,135 | 0.17% | +3,205 |
| iShares MSCI Spain ETF | 0 | 92,096 | +92,096 | 0 | 2,880 | 0.03% | +2,880 |
| Vanguard S&P 500 ETF | 40,000 | 44,088 | +4,088 | 19,218 | 22,061 | 0.23% | +2,843 |
| SPDR S&P Metals & Mining ETF ST STR SP METAL | 0 | 47,150 | +47,150 | 0 | 2,797 | 0.03% | +2,797 |
| GoDaddy Inc(GDDY) | 26,583 | 42,090 | +15,507 | 3,155 | 5,880 | 0.06% | +2,725 |
| SPDR Gold Shares(GLD) | 173,551 | 178,533 | +4,982 | 35,703 | 38,390 | 0.40% | +2,687 |
| Electronic Arts Inc | 97,787 | 110,850 | +13,063 | 12,895 | 15,467 | 0.16% | +2,572 |
| Citizens Financial Group Inc(CFG) | 25,798 | 97,286 | +71,488 | 936 | 3,502 | 0.04% | +2,566 |
| Applied Materials Inc | 146,082 | 138,242 | -7,840 | 30,127 | 32,633 | 0.34% | +2,506 |
| Eli Lilly & Co(LLY) | 36,425 | 33,793 | -2,632 | 28,312 | 30,605 | 0.32% | +2,293 |
| iShares Currency Hedged MSCI Eurozone ETF CUR HD EURZN ETF | 0 | 60,550 | +60,550 | 0 | 2,197 | 0.02% | +2,197 |
| Pinterest Inc(PINS) | 194,458 | 202,209 | +7,751 | 6,742 | 8,938 | 0.09% | +2,196 |
| Square Inc(XYZ) | 239,101 | 349,855 | +110,754 | 20,219 | 22,351 | 0.23% | +2,132 |
| Verisk Analytics Inc(VRSK) | 48,333 | 49,982 | +1,649 | 11,367 | 13,476 | 0.14% | +2,109 |
| KKR & Co Inc(KKR) | 0 | 20,025 | +20,025 | 0 | 2,108 | 0.02% | +2,108 |
| Crocs Inc(CROX) | 23,371 | 36,187 | +12,816 | 3,361 | 5,370 | 0.06% | +2,008 |
| T-Mobile US Inc(TMUS) | 59,265 | 66,167 | +6,902 | 9,673 | 11,667 | 0.12% | +1,994 |
| F5 Networks Inc(FFIV) | 2,459 | 14,056 | +11,597 | 466 | 2,421 | 0.03% | +1,955 |
| VERALTO CORP(VLTO) | 17,974 | 36,790 | +18,816 | 1,597 | 3,540 | 0.04% | +1,943 |
| Valero Energy Corp(VLO) | 25,195 | 39,389 | +14,194 | 4,301 | 6,174 | 0.06% | +1,873 |
| S&P Global Inc(SPGI) | 17,889 | 21,131 | +3,242 | 7,610 | 9,424 | 0.10% | +1,814 |
| McKesson Corp(MCK) | 33,845 | 34,114 | +269 | 18,170 | 19,924 | 0.21% | +1,754 |
| iShares Latin America 40 ETF | 0 | 70,400 | +70,400 | 0 | 1,743 | 0.02% | +1,743 |
| Visa Inc(V) | 463,305 | 497,820 | +34,515 | 129,062 | 130,779 | 1.37% | +1,717 |
| NortonLifeLock Inc(GEN) | 52,237 | 114,950 | +62,713 | 1,170 | 2,871 | 0.03% | +1,702 |
| Netflix Inc(NFLX) | 43,184 | 41,261 | -1,923 | 26,233 | 27,920 | 0.29% | +1,687 |
| Canadian National Railway Co(CNI) | 26,700 | 43,960 | +17,260 | 3,517 | 5,193 | 0.05% | +1,676 |
| ABRDN SILVER ETF TRUST | 294,501 | 311,346 | +16,845 | 7,012 | 8,668 | 0.09% | +1,656 |
| Pinduoduo Inc(PDD) | 8,345 | 19,677 | +11,332 | 970 | 2,616 | 0.03% | +1,646 |
| Zscaler Inc(ZS) | 22,924 | 31,461 | +8,537 | 4,416 | 6,045 | 0.06% | +1,629 |
| Biogen Inc(BIIB) | 110,908 | 110,008 | -900 | 23,907 | 25,502 | 0.27% | +1,595 |