Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group Inc.(IBKR) | 0 | 41,650 | +41,650 | 0 | 5,106 | 5.23% | +5,106 |
| Goldman Sachs Group Inc.(GS) | 0 | 10,379 | +10,379 | 0 | 4,695 | 4.81% | +4,695 |
| Carlisle Companies Inc(CSL) | 0 | 11,082 | +11,082 | 0 | 4,491 | 4.60% | +4,491 |
| Alphabet Inc.(GOOG) | 0 | 17,100 | +17,100 | 0 | 3,115 | 3.19% | +3,115 |
| Charles Schwab Corporation(SCHW) | 0 | 40,210 | +40,210 | 0 | 2,963 | 3.03% | +2,963 |
| Sea Limited(SE) | 0 | 9,790 | +9,790 | 0 | 699 | 0.72% | +699 |
| Costco Wholesale Corp.(COST) | 4,085 | 4,037 | -48 | 2,993 | 3,431 | 3.51% | +439 |
| Amazon.com, Inc.(AMZN) | 17,420 | 17,436 | +16 | 3,142 | 3,370 | 3.45% | +227 |
| Hilton Worldwide Holdings Inc.(HLT) | 16,000 | 16,009 | +9 | 3,413 | 3,493 | 3.58% | +80 |
| Invesco QQQ ETF | 9,546 | 3,795 | -5,751 | 4,239 | 4,239 | 4.34% | 0 |
| iShares TR MSCI INDIA ETF | 40,982 | 27,092 | -13,890 | 2,114 | 2,114 | 2.16% | 0 |
| iShares Inc MSCI JAPAN ETF | 55,842 | 21,081 | -34,761 | 3,984 | 3,984 | 4.08% | 0 |
| KKR & Co Inc.(KKR) | 41,920 | 41,939 | +19 | 4,216 | 4,216 | 4.32% | 0 |
| McKesson Corp.(MCK) | 5,260 | 5,265 | +5 | 2,824 | 2,824 | 2.89% | 0 |
| Meta Platforms, Inc.(META) | 5,650 | 5,655 | +5 | 2,744 | 2,744 | 2.81% | 0 |
| Microsoft Corporation(MSFT) | 12,017 | 7,308 | -4,709 | 5,056 | 5,056 | 5.18% | 0 |
| NVIDIA Corporation(NVDA) | 5,764 | 50,882 | +45,118 | 5,208 | 5,208 | 5.33% | 0 |
| Parker-Hannifin Corporation(PH) | 9,119 | 8,728 | -391 | 5,068 | 5,068 | 5.19% | 0 |
| SPDR S&P 500 ETF Trust(SPY) | 8,053 | 6,395 | -1,658 | 4,212 | 4,212 | 4.31% | 0 |
| United Rentals, Inc.(URI) | 4,573 | 4,555 | -18 | 3,298 | 3,298 | 3.38% | 0 |
| VanEck Vectors Vietnam ETF VANECK VIETNAM | 56,595 | 56,595 | 0 | 787 | 787 | 0.81% | 0 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,675 | 6,682 | +7 | 2,790 | 2,790 | 2.86% | 0 |
| Cadence Design Systems Inc.(CDNS) | 9,963 | 9,970 | +7 | 3,101 | 3,068 | 3.14% | -33 |
| Ameriprise Financial, Inc.(AMP) | 10,036 | 10,042 | +6 | 4,400 | 4,290 | 4.39% | -110 |
| Eaton Corporation plc(ETN) | 17,621 | 16,966 | -655 | 5,510 | 5,320 | 5.45% | -190 |
| Ingersoll Rand Inc.(IR) | 52,709 | 51,550 | -1,159 | 5,005 | 4,683 | 4.79% | -322 |
| Caterpillar Inc.(CAT) | 11,234 | 7,185 | -4,049 | 4,116 | 2,393 | 2.45% | -1,723 |
| iShares MSCI Mexico ETF | 29,398 | 0 | -29,398 | 2,038 | 0 | — | -2,038 |
| Cboe Global Markets, Inc.(CBOE) | 14,426 | 0 | -14,426 | 2,650 | 0 | — | -2,650 |
| Visa Inc.(V) | 10,668 | 0 | -10,668 | 2,977 | 0 | — | -2,977 |
| Cencora, Inc. | 13,437 | 0 | -13,437 | 3,265 | 0 | — | -3,265 |
| Artista Networks Inc. | 11,680 | 0 | -11,680 | 3,387 | 0 | — | -3,387 |
| Blackstone Group LP(BX) | 30,819 | 0 | -30,819 | 4,049 | 0 | — | -4,049 |
| Applied Materials, Inc. | 20,593 | 21,461 | +868 | 4,247 | 5 | 0.01% | -4,242 |