Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc | 0 | 2,054,724 | +2,054,724 | 0 | 546,090 | 5.46% | +546,090 |
| Amazon.com Inc | 0 | 1,725,762 | +1,725,762 | 0 | 371,458 | 3.72% | +371,458 |
| SPDR S&P 500 ETF Trust(SPY) | 160,901 | 566,661 | +405,760 | 87,660 | 324,460 | 3.25% | +236,800 |
| Microsoft Corp(MSFT) | 1,076,951 | 1,422,192 | +345,241 | 481,659 | 611,130 | 6.11% | +129,471 |
| iShares 20 Year Treasury Bond ETF | 133,209 | 1,238,649 | +1,105,440 | 12,241 | 121,564 | 1.22% | +109,323 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 81,582 | 1,374,961 | +1,293,379 | 2,789 | 54,517 | 0.55% | +51,728 |
| Advanced Micro Devices Inc | 0 | 302,322 | +302,322 | 0 | 49,556 | 0.50% | +49,556 |
| Bank of America Corp | 0 | 1,158,260 | +1,158,260 | 0 | 45,932 | 0.46% | +45,932 |
| American Express Co | 0 | 167,431 | +167,431 | 0 | 45,385 | 0.45% | +45,385 |
| Berkshire Hathaway Inc | 0 | 98,649 | +98,649 | 0 | 45,379 | 0.45% | +45,379 |
| Facebook Inc(META) | 445,616 | 467,925 | +22,309 | 226,036 | 267,539 | 2.68% | +41,503 |
| iShares Russell 2000 ETF | 11,372 | 156,953 | +145,581 | 2,311 | 34,607 | 0.35% | +32,296 |
| iShares S&P 500 Value ETF | 0 | 157,916 | +157,916 | 0 | 31,161 | 0.31% | +31,161 |
| Applied Materials Inc | 0 | 137,026 | +137,026 | 0 | 27,664 | 0.28% | +27,664 |
| iShares MSCI South Korea ETF | 154,411 | 573,943 | +419,532 | 10,222 | 36,861 | 0.37% | +26,639 |
| Amgen Inc | 0 | 80,411 | +80,411 | 0 | 25,862 | 0.26% | +25,862 |
| Analog Devices Inc | 0 | 101,772 | +101,772 | 0 | 23,337 | 0.23% | +23,337 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 17,415 | 161,829 | +144,414 | 2,549 | 24,926 | 0.25% | +22,377 |
| AutoZone Inc | 0 | 6,569 | +6,569 | 0 | 20,694 | 0.21% | +20,694 |
| Mastercard Inc(MA) | 170,522 | 193,562 | +23,040 | 75,306 | 95,499 | 0.96% | +20,193 |
| Costco Wholesale Corp(COST) | 24,009 | 45,628 | +21,619 | 20,421 | 40,499 | 0.41% | +20,078 |
| Invesco QQQ Trust Series 1 | 199,343 | 238,845 | +39,502 | 96,253 | 116,258 | 1.16% | +20,005 |
| Aflac Inc | 0 | 174,433 | +174,433 | 0 | 19,502 | 0.20% | +19,502 |
| Abbott Laboratories | 0 | 160,659 | +160,659 | 0 | 18,299 | 0.18% | +18,299 |
| JPMorgan Chase & Co(JPM) | 212,272 | 290,166 | +77,894 | 42,938 | 61,145 | 0.61% | +18,207 |
| NVIDIA Corp(NVDA) | 3,836,449 | 4,060,859 | +224,410 | 475,427 | 492,688 | 4.93% | +17,261 |
| Intuitive Surgical Inc | 107,065 | 42,360 | -64,705 | 3,591 | 20,791 | 0.21% | +17,200 |
| PayPal Holdings Inc(PYPL) | 670,933 | 716,328 | +45,395 | 38,950 | 55,882 | 0.56% | +16,932 |
| UnitedHealth Group Inc(UNH) | 51,937 | 73,627 | +21,690 | 26,457 | 43,028 | 0.43% | +16,571 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,025 | 51,278 | +45,253 | 5,089 | 21,467 | 0.21% | +16,377 |
| Progressive Corp/The(PGR) | 17,741 | 78,424 | +60,683 | 3,686 | 19,900 | 0.20% | +16,214 |
| Bank of New York Mellon Corp/The(BNY) | 0 | 215,372 | +215,372 | 0 | 15,469 | 0.15% | +15,469 |
| iShares MSCI India ETF MSCI INDIA ETF | 790,553 | 1,005,702 | +215,149 | 44,132 | 58,818 | 0.59% | +14,686 |
| Automatic Data Processing Inc | 0 | 52,830 | +52,830 | 0 | 14,589 | 0.15% | +14,589 |
| Arista Networks Inc | 0 | 36,473 | +36,473 | 0 | 13,979 | 0.14% | +13,979 |
| AbbVie Inc(ABBV) | 358,987 | 380,706 | +21,719 | 61,596 | 75,147 | 0.75% | +13,551 |
| Anthem Inc | 0 | 23,315 | +23,315 | 0 | 12,113 | 0.12% | +12,113 |
| ABRDN SILVER ETF TRUST | 0 | 396,060 | +396,060 | 0 | 11,761 | 0.12% | +11,761 |
| McDonald's Corp(MCD) | 51,894 | 81,512 | +29,618 | 13,237 | 24,810 | 0.25% | +11,573 |
| Monolithic Power Systems Inc(MPWR) | 1,453 | 13,707 | +12,254 | 1,194 | 12,672 | 0.13% | +11,478 |
| Bristol-Myers Squibb Co(BMY) | 517,071 | 634,907 | +117,836 | 21,482 | 32,817 | 0.33% | +11,334 |
| T-Mobile US Inc(TMUS) | 66,167 | 110,824 | +44,657 | 11,667 | 22,864 | 0.23% | +11,197 |
| General Motors Co(GM) | 602,171 | 874,117 | +271,946 | 27,976 | 39,163 | 0.39% | +11,187 |
| Marathon Petroleum Corp(MPC) | 34,341 | 100,061 | +65,720 | 5,974 | 16,289 | 0.16% | +10,315 |
| Lowe's Cos Inc(LOW) | 151,020 | 160,640 | +9,620 | 33,298 | 43,492 | 0.43% | +10,194 |
| International Business Machines Corp(IBM) | 248,839 | 240,683 | -8,156 | 43,029 | 53,184 | 0.53% | +10,155 |
| ResMed Inc(RMD) | 6,277 | 45,880 | +39,603 | 1,203 | 11,196 | 0.11% | +9,993 |
| NextEra Energy Inc(NEE) | 469,884 | 507,735 | +37,851 | 33,313 | 42,886 | 0.43% | +9,574 |
| Gilead Sciences Inc(GILD) | 585,684 | 590,208 | +4,524 | 40,192 | 49,472 | 0.49% | +9,280 |
| Valero Energy Corp(VLO) | 39,389 | 113,758 | +74,369 | 6,174 | 15,361 | 0.15% | +9,187 |
| Autodesk Inc | 0 | 32,917 | +32,917 | 0 | 9,055 | 0.09% | +9,055 |
| Best Buy Co Inc | 0 | 85,236 | +85,236 | 0 | 8,803 | 0.09% | +8,803 |
| Allstate Corp/The | 0 | 46,061 | +46,061 | 0 | 8,736 | 0.09% | +8,736 |
| Target Corp(TGT) | 207,436 | 252,837 | +45,401 | 30,701 | 39,306 | 0.39% | +8,605 |
| iShares MSCI Brazil ETF | 780,626 | 1,011,587 | +230,961 | 21,419 | 29,900 | 0.30% | +8,481 |
| Amphenol Corp | 0 | 125,203 | +125,203 | 0 | 8,156 | 0.08% | +8,156 |
| Electronic Arts Inc | 110,850 | 164,021 | +53,171 | 15,467 | 23,524 | 0.24% | +8,057 |
| Walmart Inc(WMT) | 601,750 | 603,822 | +2,072 | 40,741 | 48,751 | 0.49% | +8,010 |
| Oracle Corp(ORCL) | 278,855 | 278,396 | -459 | 39,414 | 47,298 | 0.47% | +7,884 |
| salesforce.com Inc(CRM) | 204,166 | 219,958 | +15,792 | 52,527 | 60,144 | 0.60% | +7,617 |
| Devon Energy Corp(DVN) | 76,467 | 286,580 | +210,113 | 3,625 | 11,208 | 0.11% | +7,583 |
| Becton Dickinson and Co | 0 | 30,998 | +30,998 | 0 | 7,463 | 0.07% | +7,463 |
| VANGUARD MALVERN FDS | 15,068 | 157,996 | +142,928 | 732 | 7,814 | 0.08% | +7,081 |
| Southern Co/The(SO) | 32,655 | 106,535 | +73,880 | 2,533 | 9,605 | 0.10% | +7,072 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 34,345 | +34,345 | 0 | 6,814 | 0.07% | +6,814 |
| Uber Technologies Inc(UBER) | 150,269 | 232,897 | +82,628 | 10,942 | 17,491 | 0.17% | +6,549 |
| Exxon Mobil Corp | 157,718 | 209,859 | +52,141 | 18,157 | 24,589 | 0.25% | +6,432 |
| Vertiv Holdings Co(VRT) | 0 | 64,551 | +64,551 | 0 | 6,422 | 0.06% | +6,422 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 25,400 | 49,699 | +24,299 | 3,513 | 9,635 | 0.10% | +6,122 |
| PNC Financial Services Group Inc/The(PNC) | 13,694 | 44,160 | +30,466 | 2,129 | 8,163 | 0.08% | +6,034 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 21,741 | +21,741 | 0 | 5,979 | 0.06% | +5,979 |
| ServiceNow Inc(NOW) | 18,176 | 22,598 | +4,422 | 14,299 | 20,206 | 0.20% | +5,907 |
| Baxter International Inc | 0 | 153,949 | +153,949 | 0 | 5,843 | 0.06% | +5,843 |
| APPLOVIN CORP(APP) | 0 | 44,178 | +44,178 | 0 | 5,767 | 0.06% | +5,767 |
| Charles Schwab Corp/The(SCHW) | 61,110 | 158,110 | +97,000 | 4,505 | 10,231 | 0.10% | +5,726 |
| PG&E CORP(PCG) | 344,894 | 589,512 | +244,618 | 6,029 | 11,649 | 0.12% | +5,621 |
| Chipotle Mexican Grill Inc(CMG) | 81,823 | 185,666 | +103,843 | 5,130 | 10,693 | 0.11% | +5,564 |
| VANGUARD WORLD FD | 259,847 | 332,235 | +72,388 | 16,135 | 21,617 | 0.22% | +5,483 |
| CME Group Inc(CME) | 15,783 | 37,943 | +22,160 | 3,102 | 8,365 | 0.08% | +5,263 |
| O'Reilly Automotive Inc(ORLY) | 11,224 | 14,881 | +3,657 | 11,882 | 17,126 | 0.17% | +5,244 |
| Broadcom Inc(AVGO) | 50,036 | 496,543 | +446,507 | 80,317 | 85,558 | 0.86% | +5,241 |
| Vertex Pharmaceuticals Inc(VRTX) | 80,401 | 92,327 | +11,926 | 37,707 | 42,931 | 0.43% | +5,224 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 28,571 | +28,571 | 0 | 5,117 | 0.05% | +5,117 |
| Air Products and Chemicals Inc | 0 | 16,765 | +16,765 | 0 | 4,996 | 0.05% | +4,996 |
| Airbnb Inc | 0 | 39,115 | +39,115 | 0 | 4,964 | 0.05% | +4,964 |
| iShares MSCI EAFE ETF | 43,761 | 100,351 | +56,590 | 3,431 | 8,389 | 0.08% | +4,958 |
| Wells Fargo & Co(WFC) | 600,436 | 718,475 | +118,039 | 35,654 | 40,576 | 0.41% | +4,922 |
| Fortinet Inc(FTNT) | 279,464 | 280,542 | +1,078 | 16,864 | 21,739 | 0.22% | +4,875 |
| FAIR ISAAC CORP(FICO) | 8,986 | 9,307 | +321 | 13,382 | 18,078 | 0.18% | +4,697 |
| WARNER BROS DISCOVERY INC(WBD) | 461,914 | 980,734 | +518,820 | 3,427 | 8,088 | 0.08% | +4,661 |
| Schlumberger NV(SLB) | 576,398 | 734,334 | +157,936 | 27,228 | 31,884 | 0.32% | +4,656 |
| 3M Co(MMM) | 140,993 | 138,781 | -2,212 | 14,410 | 18,972 | 0.19% | +4,562 |
| SPDR Gold Shares(GLD) | 178,533 | 175,893 | -2,640 | 38,390 | 42,821 | 0.43% | +4,431 |
| Goldman Sachs Group Inc/The(GS) | 76,156 | 78,694 | +2,538 | 34,494 | 38,924 | 0.39% | +4,431 |
| Fiserv Inc(FISV) | 188,710 | 180,112 | -8,598 | 28,106 | 32,348 | 0.32% | +4,241 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 226,640 | 303,160 | +76,520 | 12,296 | 16,343 | 0.16% | +4,047 |
| ConocoPhillips(COP) | 49,692 | 91,977 | +42,285 | 5,687 | 9,658 | 0.10% | +3,971 |
| Boston Scientific Corp(BSX) | 51,841 | 94,031 | +42,190 | 3,992 | 7,878 | 0.08% | +3,886 |
| BURLINGTON STORES INC(BURL) | 0 | 14,534 | +14,534 | 0 | 3,829 | 0.04% | +3,829 |
| Monster Beverage Corp(MNST) | 27,093 | 98,768 | +71,675 | 1,353 | 5,156 | 0.05% | +3,803 |