Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 76,769 | +76,769 | 0 | 7,585 | 6.36% | +7,585 |
| INTUITIVE SURGICAL INC | 0 | 11,770 | +11,770 | 0 | 5,782 | 4.85% | +5,782 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 32,655 | +32,655 | 0 | 3,819 | 3.20% | +3,819 |
| KKR & CO INC(KKR) | 41,939 | 59,925 | +17,986 | 4,216 | 7,825 | 6.56% | +3,609 |
| UNITED RENTALS INC(URI) | 4,555 | 8,234 | +3,679 | 3,298 | 6,667 | 5.59% | +3,370 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 8,218 | +8,218 | 0 | 3,195 | 2.68% | +3,195 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 19,633 | +19,633 | 0 | 3,154 | 2.64% | +3,154 |
| ABBVIE INC(ABBV) | 0 | 15,848 | +15,848 | 0 | 3,130 | 2.62% | +3,130 |
| BROWN & BROWN INC(BRO) | 0 | 30,184 | +30,184 | 0 | 3,127 | 2.62% | +3,127 |
| APPLE INC(AAPL) | 0 | 12,928 | +12,928 | 0 | 3,012 | 2.53% | +3,012 |
| VANGUARD VALUE ETF | 0 | 17,010 | +17,010 | 0 | 2,969 | 2.49% | +2,969 |
| T-MOBILE US INC(TMUS) | 0 | 14,352 | +14,352 | 0 | 2,962 | 2.48% | +2,962 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,894 | +12,894 | 0 | 2,719 | 2.28% | +2,719 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 81,510 | +81,510 | 0 | 2,590 | 2.17% | +2,590 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,395 | 11,715 | +5,320 | 4,212 | 6,722 | 5.64% | +2,509 |
| GOLDMAN SACHS GROUP INC(GS) | 10,379 | 14,372 | +3,993 | 4,695 | 7,116 | 5.97% | +2,421 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 41,650 | 48,854 | +7,204 | 5,106 | 6,808 | 5.71% | +1,702 |
| CARLISLE COS INC(CSL) | 11,082 | 13,466 | +2,384 | 4,491 | 6,056 | 5.08% | +1,566 |
| GRUPO FINANCIERO GALICIA SA(GGAL) | 0 | 21,300 | +21,300 | 0 | 897 | 0.75% | +897 |
| SEA LTD(SE) | 9,790 | 16,490 | +6,700 | 699 | 1,555 | 1.30% | +855 |
| PARKER-HANNIFIN CORP(PH) | 8,728 | 9,254 | +526 | 5,068 | 5,847 | 4.90% | +779 |
| META PLATFORMS INC(META) | 5,655 | 5,506 | -149 | 2,744 | 3,152 | 2.64% | +408 |
| NVIDIA CORP(NVDA) | 50,882 | 46,079 | -4,803 | 5,208 | 5,596 | 4.69% | +388 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,270 | +6,270 | 0 | 284 | 0.24% | +284 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,682 | 6,467 | -215 | 2,790 | 3,008 | 2.52% | +217 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 0 | 4,900 | +4,900 | 0 | 109 | 0.09% | +109 |
| ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW | 0 | 2,715 | +2,715 | 0 | 73 | 0.06% | +73 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 16,009 | 15,133 | -876 | 3,493 | 3,488 | 2.93% | -5 |
| Applied Materials, Inc. | 21,461 | 0 | -21,461 | 5 | 0 | — | -5 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 27,092 | 35,388 | +8,296 | 2,114 | 2,071 | 1.74% | -43 |
| COSTCO WHSL CORP NEW(COST) | 4,037 | 3,682 | -355 | 3,431 | 3,264 | 2.74% | -167 |
| ALPHABET INC(GOOG) | 17,100 | 16,634 | -466 | 3,115 | 2,759 | 2.31% | -356 |
| VanEck Vectors Vietnam ETF VANECK VIETNAM | 56,595 | 0 | -56,595 | 787 | 0 | — | -787 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 21,081 | 26,540 | +5,459 | 3,984 | 1,899 | 1.59% | -2,086 |
| Caterpillar Inc.(CAT) | 7,185 | 0 | -7,185 | 2,393 | 0 | — | -2,393 |
| McKesson Corp.(MCK) | 5,265 | 0 | -5,265 | 2,824 | 0 | — | -2,824 |
| Charles Schwab Corporation(SCHW) | 40,210 | 0 | -40,210 | 2,963 | 0 | — | -2,963 |
| Cadence Design Systems Inc.(CDNS) | 9,970 | 0 | -9,970 | 3,068 | 0 | — | -3,068 |
| Amazon.com, Inc.(AMZN) | 17,436 | 0 | -17,436 | 3,370 | 0 | — | -3,370 |
| Invesco QQQ ETF | 3,795 | 0 | -3,795 | 4,239 | 0 | — | -4,239 |
| Ameriprise Financial, Inc.(AMP) | 10,042 | 0 | -10,042 | 4,290 | 0 | — | -4,290 |
| Ingersoll Rand Inc.(IR) | 51,550 | 0 | -51,550 | 4,683 | 0 | — | -4,683 |
| Microsoft Corporation(MSFT) | 7,308 | 0 | -7,308 | 5,056 | 0 | — | -5,056 |
| Eaton Corporation plc(ETN) | 16,966 | 0 | -16,966 | 5,320 | 0 | — | -5,320 |