Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 1,422,192 | +1,422,192 | 0 | 611,130 | 6.11% | +611,130 |
| Apple Inc | 0 | 2,054,724 | +2,054,724 | 0 | 546,090 | 5.46% | +546,090 |
| NVIDIA Corp(NVDA) | 0 | 4,060,859 | +4,060,859 | 0 | 492,688 | 4.93% | +492,688 |
| Amazon.com Inc | 0 | 1,725,762 | +1,725,762 | 0 | 371,458 | 3.72% | +371,458 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 566,661 | +566,661 | 0 | 324,460 | 3.25% | +324,460 |
| Facebook Inc(META) | 0 | 467,925 | +467,925 | 0 | 267,539 | 2.68% | +267,539 |
| Alphabet Inc(GOOG) | 0 | 1,548,450 | +1,548,450 | 0 | 256,550 | 2.57% | +256,550 |
| Alphabet Inc(GOOG) | 0 | 1,145,257 | +1,145,257 | 0 | 191,350 | 1.91% | +191,350 |
| iShares Short Treasury Bond ETF | 0 | 1,686,579 | +1,686,579 | 0 | 186,901 | 1.87% | +186,901 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 0 | 1,854,715 | +1,854,715 | 0 | 170,532 | 1.71% | +170,532 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 0 | 3,757,801 | +3,757,801 | 0 | 169,646 | 1.70% | +169,646 |
| Coinbase Global Inc(COIN) | 0 | 695,861 | +695,861 | 0 | 122,305 | 1.22% | +122,305 |
| iShares 20 Year Treasury Bond ETF | 0 | 1,238,649 | +1,238,649 | 0 | 121,564 | 1.22% | +121,564 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 0 | 1,457,884 | +1,457,884 | 0 | 116,117 | 1.16% | +116,117 |
| Visa Inc(V) | 0 | 376,135 | +376,135 | 0 | 103,377 | 1.03% | +103,377 |
| Mastercard Inc(MA) | 0 | 193,562 | +193,562 | 0 | 95,499 | 0.96% | +95,499 |
| iShares Core S&P 500 ETF | 0 | 155,893 | +155,893 | 0 | 89,894 | 0.90% | +89,894 |
| Broadcom Inc(AVGO) | 0 | 496,543 | +496,543 | 0 | 85,558 | 0.86% | +85,558 |
| AbbVie Inc(ABBV) | 0 | 380,706 | +380,706 | 0 | 75,147 | 0.75% | +75,147 |
| Adobe Inc(ADBE) | 0 | 122,715 | +122,715 | 0 | 63,444 | 0.63% | +63,444 |
| iShares MSCI ACWI ETF | 0 | 515,429 | +515,429 | 0 | 61,562 | 0.62% | +61,562 |
| JPMorgan Chase & Co(JPM) | 0 | 290,166 | +290,166 | 0 | 61,145 | 0.61% | +61,145 |
| salesforce.com Inc(CRM) | 0 | 219,958 | +219,958 | 0 | 60,144 | 0.60% | +60,144 |
| iShares MSCI India ETF MSCI INDIA ETF | 0 | 1,005,702 | +1,005,702 | 0 | 58,818 | 0.59% | +58,818 |
| QUALCOMM Inc(QCOM) | 0 | 343,201 | +343,201 | 0 | 58,311 | 0.58% | +58,311 |
| Merck & Co Inc(MRK) | 0 | 501,760 | +501,760 | 0 | 56,961 | 0.57% | +56,961 |
| PayPal Holdings Inc(PYPL) | 0 | 716,328 | +716,328 | 0 | 55,882 | 0.56% | +55,882 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 0 | 1,374,961 | +1,374,961 | 0 | 54,517 | 0.55% | +54,517 |
| International Business Machines Corp(IBM) | 0 | 240,683 | +240,683 | 0 | 53,184 | 0.53% | +53,184 |
| Alibaba Group Holding Ltd(BABA) | 0 | 575,946 | +575,946 | 0 | 51,586 | 0.52% | +51,586 |
| Walt Disney Co/The(DIS) | 0 | 528,620 | +528,620 | 0 | 50,796 | 0.51% | +50,796 |
| Advanced Micro Devices Inc | 0 | 302,322 | +302,322 | 0 | 49,556 | 0.50% | +49,556 |
| Gilead Sciences Inc(GILD) | 0 | 590,208 | +590,208 | 0 | 49,472 | 0.49% | +49,472 |
| Walmart Inc(WMT) | 0 | 603,822 | +603,822 | 0 | 48,751 | 0.49% | +48,751 |
| Oracle Corp(ORCL) | 0 | 278,396 | +278,396 | 0 | 47,298 | 0.47% | +47,298 |
| 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 |
| Lowe's Cos Inc(LOW) | 0 | 160,640 | +160,640 | 0 | 43,492 | 0.43% | +43,492 |
| UnitedHealth Group Inc(UNH) | 0 | 73,627 | +73,627 | 0 | 43,028 | 0.43% | +43,028 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 92,327 | +92,327 | 0 | 42,931 | 0.43% | +42,931 |
| NextEra Energy Inc(NEE) | 0 | 507,735 | +507,735 | 0 | 42,886 | 0.43% | +42,886 |
| SPDR Gold Shares(GLD) | 0 | 175,893 | +175,893 | 0 | 42,821 | 0.43% | +42,821 |
| Intuit Inc(INTU) | 0 | 65,695 | +65,695 | 0 | 40,788 | 0.41% | +40,788 |
| Wells Fargo & Co(WFC) | 0 | 718,475 | +718,475 | 0 | 40,576 | 0.41% | +40,576 |
| Costco Wholesale Corp(COST) | 0 | 45,628 | +45,628 | 0 | 40,499 | 0.41% | +40,499 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 37,698 | +37,698 | 0 | 39,619 | 0.40% | +39,619 |
| Tesla Inc(TSLA) | 0 | 150,037 | +150,037 | 0 | 39,238 | 0.39% | +39,238 |
| General Motors Co(GM) | 0 | 874,117 | +874,117 | 0 | 39,163 | 0.39% | +39,163 |
| Goldman Sachs Group Inc/The(GS) | 0 | 78,694 | +78,694 | 0 | 38,924 | 0.39% | +38,924 |
| Lennar Corp(LEN) | 0 | 202,168 | +202,168 | 0 | 37,877 | 0.38% | +37,877 |
| Booking Holdings Inc(BKNG) | 0 | 8,944 | +8,944 | 0 | 37,568 | 0.38% | +37,568 |
| KLA Corp(KLAC) | 0 | 48,323 | +48,323 | 0 | 37,423 | 0.37% | +37,423 |
| iShares MSCI South Korea ETF | 0 | 573,943 | +573,943 | 0 | 36,861 | 0.37% | +36,861 |
| Procter & Gamble Co/The(PG) | 0 | 210,640 | +210,640 | 0 | 36,469 | 0.36% | +36,469 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 0 | 440,465 | +440,465 | 0 | 35,554 | 0.36% | +35,554 |
| Johnson & Johnson(JNJ) | 0 | 217,709 | +217,709 | 0 | 35,267 | 0.35% | +35,267 |
| iShares Russell 2000 ETF | 0 | 156,953 | +156,953 | 0 | 34,607 | 0.35% | +34,607 |
| Bristol-Myers Squibb Co(BMY) | 0 | 634,907 | +634,907 | 0 | 32,817 | 0.33% | +32,817 |
| Fiserv Inc(FISV) | 0 | 180,112 | +180,112 | 0 | 32,348 | 0.32% | +32,348 |
| TJX Cos Inc/The(TJX) | 0 | 272,096 | +272,096 | 0 | 31,972 | 0.32% | +31,972 |
| Schlumberger NV(SLB) | 0 | 734,334 | +734,334 | 0 | 31,884 | 0.32% | +31,884 |
| iShares S&P 500 Value ETF | 0 | 157,916 | +157,916 | 0 | 31,161 | 0.31% | +31,161 |
| Eli Lilly & Co(LLY) | 0 | 35,092 | +35,092 | 0 | 31,057 | 0.31% | +31,057 |
| Verizon Communications Inc(VZ) | 0 | 684,452 | +684,452 | 0 | 30,743 | 0.31% | +30,743 |
| AT&T Inc(T) | 0 | 1,377,230 | +1,377,230 | 0 | 30,285 | 0.30% | +30,285 |
| Netflix Inc(NFLX) | 0 | 42,294 | +42,294 | 0 | 29,962 | 0.30% | +29,962 |
| iShares MSCI Brazil ETF | 0 | 1,011,587 | +1,011,587 | 0 | 29,900 | 0.30% | +29,900 |
| Intel Corp(INTC) | 0 | 1,266,101 | +1,266,101 | 0 | 29,730 | 0.30% | +29,730 |
| Cisco Systems Inc/Delaware(CSCO) | 0 | 542,702 | +542,702 | 0 | 28,798 | 0.29% | +28,798 |
| Comcast Corp(CCZ) | 0 | 673,299 | +673,299 | 0 | 28,118 | 0.28% | +28,118 |
| Micron Technology Inc(MU) | 0 | 268,174 | +268,174 | 0 | 27,851 | 0.28% | +27,851 |
| Applied Materials Inc | 0 | 137,026 | +137,026 | 0 | 27,664 | 0.28% | +27,664 |
| Pfizer Inc(PFE) | 0 | 947,867 | +947,867 | 0 | 27,427 | 0.27% | +27,427 |
| Motorola Solutions Inc(MSI) | 0 | 59,436 | +59,436 | 0 | 26,713 | 0.27% | +26,713 |
| Amgen Inc | 0 | 80,411 | +80,411 | 0 | 25,862 | 0.26% | +25,862 |
| Lam Research Corp(LRCX) | 0 | 31,079 | +31,079 | 0 | 25,363 | 0.25% | +25,363 |
| Biogen Inc(BIIB) | 0 | 129,700 | +129,700 | 0 | 25,139 | 0.25% | +25,139 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 0 | 161,829 | +161,829 | 0 | 24,926 | 0.25% | +24,926 |
| McDonald's Corp(MCD) | 0 | 81,512 | +81,512 | 0 | 24,810 | 0.25% | +24,810 |
| Exxon Mobil Corp | 0 | 209,859 | +209,859 | 0 | 24,589 | 0.25% | +24,589 |
| Take-Two Interactive Software Inc(TTWO) | 0 | 157,556 | +157,556 | 0 | 24,156 | 0.24% | +24,156 |
| Square Inc(XYZ) | 0 | 354,927 | +354,927 | 0 | 23,832 | 0.24% | +23,832 |
| ISHARES TR | 0 | 293,807 | +293,807 | 0 | 23,565 | 0.24% | +23,565 |
| Electronic Arts Inc(EA) | 0 | 164,021 | +164,021 | 0 | 23,524 | 0.24% | +23,524 |
| Analog Devices Inc | 0 | 101,772 | +101,772 | 0 | 23,337 | 0.23% | +23,337 |
| NIKE Inc(NKE) | 0 | 261,490 | +261,490 | 0 | 23,177 | 0.23% | +23,177 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 0 | 204,369 | +204,369 | 0 | 23,120 | 0.23% | +23,120 |
| T-Mobile US Inc(TMUS) | 0 | 110,824 | +110,824 | 0 | 22,864 | 0.23% | +22,864 |
| Texas Instruments Inc(TXN) | 0 | 110,602 | +110,602 | 0 | 22,841 | 0.23% | +22,841 |
| VANGUARD WORLD FD | 0 | 332,235 | +332,235 | 0 | 21,617 | 0.22% | +21,617 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 51,278 | +51,278 | 0 | 21,467 | 0.21% | +21,467 |
| Colgate-Palmolive Co(CL) | 0 | 205,086 | +205,086 | 0 | 21,288 | 0.21% | +21,288 |
| Stryker Corp(SYK) | 0 | 58,915 | +58,915 | 0 | 21,272 | 0.21% | +21,272 |
| Morgan Stanley(MS) | 0 | 202,983 | +202,983 | 0 | 21,133 | 0.21% | +21,133 |
| CVS Health Corp(CVS) | 0 | 331,612 | +331,612 | 0 | 20,810 | 0.21% | +20,810 |
| Intuitive Surgical Inc | 0 | 42,360 | +42,360 | 0 | 20,791 | 0.21% | +20,791 |
| AutoZone Inc | 0 | 6,569 | +6,569 | 0 | 20,694 | 0.21% | +20,694 |
| ServiceNow Inc(NOW) | 0 | 22,598 | +22,598 | 0 | 20,206 | 0.20% | +20,206 |
| Invesco QQQ Trust Series 1 | 199,343 | 238,845 | +39,502 | 96,253 | 116,258 | 1.16% | +20,005 |