Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 94,975 | 952,066 | +857,091 | 84,886 | 117,655 | 5.92% | +32,769 |
| META PLATFORMS INC CL A(META) | 33,789 | 65,491 | +31,702 | 16,421 | 33,001 | 1.66% | +16,580 |
| APPLE INC COM(AAPL) | 511,603 | 487,825 | -23,778 | 88,000 | 102,796 | 5.17% | +14,797 |
| ALPHABET INC CAP STK CL C(GOOG) | 423,778 | 430,334 | +6,556 | 64,447 | 78,928 | 3.97% | +14,482 |
| iShares iBoxx High Yield Corporate Bond ETF | 1 | 129,208 | +129,207 | 0 | 9,967 | 0.50% | +9,967 |
| PALO ALTO NETWORKS INC COM(PANW) | 136,716 | 140,615 | +3,899 | 38,860 | 47,652 | 2.40% | +8,792 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 1,401 | 110,481 | +109,080 | 113 | 8,831 | 0.44% | +8,718 |
| BROADCOM INC COM(AVGO) | 27,951 | 28,336 | +385 | 36,792 | 45,413 | 2.29% | +8,620 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 201,795 | 203,795 | +2,000 | 27,455 | 35,421 | 1.78% | +7,965 |
| AMAZON COM INC COM(AMZN) | 402,780 | 412,381 | +9,601 | 72,394 | 79,696 | 4.01% | +7,302 |
| MICROSOFT CORP COM(MSFT) | 339,789 | 333,926 | -5,863 | 142,677 | 149,252 | 7.51% | +6,575 |
| ELI LILLY & CO COM(LLY) | 26,222 | 29,193 | +2,971 | 20,401 | 26,428 | 1.33% | +6,027 |
| MCKESSON CORP COM(MCK) | 3,749 | 13,095 | +9,346 | 2,018 | 7,756 | 0.39% | +5,738 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0 | 56,193 | +56,193 | 0 | 4,972 | 0.25% | +4,972 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 8,372 | 19,740 | +11,368 | 2,685 | 7,622 | 0.38% | +4,937 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 35,699 | +35,699 | 0 | 4,864 | 0.24% | +4,864 |
| APPLIED MATLS INC COM | 213,253 | 201,147 | -12,106 | 43,273 | 47,409 | 2.39% | +4,137 |
| ORACLE CORP COM(ORCL) | 7,129 | 28,573 | +21,444 | 893 | 4,035 | 0.20% | +3,141 |
| QUALCOMM INC COM(QCOM) | 18,332 | 31,028 | +12,696 | 3,104 | 6,180 | 0.31% | +3,077 |
| MICRON TECHNOLOGY INC COM(MU) | 13,563 | 35,267 | +21,704 | 1,599 | 4,639 | 0.23% | +3,040 |
| COCA COLA CO COM(KO) | 517,274 | 533,725 | +16,451 | 31,535 | 33,918 | 1.71% | +2,384 |
| ARM HOLDINGS PLC SPONSORED ADS | 700 | 14,834 | +14,134 | 87 | 2,427 | 0.12% | +2,340 |
| CAMECO CORP COM(CCJ) | 2,145 | 44,077 | +41,932 | 93 | 2,269 | 0.11% | +2,177 |
| S&P GLOBAL INC COM(SPGI) | 44,086 | 47,002 | +2,916 | 18,799 | 20,921 | 1.05% | +2,122 |
| BOOKING HOLDINGS INC COM(BKNG) | 5,760 | 5,744 | -16 | 20,877 | 22,788 | 1.15% | +1,911 |
| SYNOPSYS INC COM(SNPS) | 22,322 | 24,578 | +2,256 | 12,757 | 14,625 | 0.74% | +1,868 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 174,128 | 178,281 | +4,153 | 9,746 | 11,468 | 0.58% | +1,722 |
| MERCADOLIBRE INC COM(MELI) | 5,655 | 6,145 | +490 | 8,551 | 10,098 | 0.51% | +1,548 |
| SERVICENOW INC COM(NOW) | 41,484 | 42,035 | +551 | 31,553 | 33,030 | 1.66% | +1,477 |
| INTUITIVE SURGICAL INC COM NEW | 19,894 | 22,106 | +2,212 | 7,940 | 9,322 | 0.47% | +1,382 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 73,139 | 75,324 | +2,185 | 18,168 | 19,499 | 0.98% | +1,331 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 1 | 16,627 | +16,626 | 0 | 1,285 | 0.06% | +1,285 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 4,034 | 207,300 | +203,266 | 11,727 | 12,987 | 0.65% | +1,260 |
| RTX CORPORATION COM(RTX) | 43,495 | 54,336 | +10,841 | 4,249 | 5,428 | 0.27% | +1,179 |
| AMGEN INC COM(AMGN) | 16,771 | 18,818 | +2,047 | 4,772 | 5,877 | 0.30% | +1,105 |
| EXXON MOBIL CORP COM | 149,289 | 158,204 | +8,915 | 17,153 | 18,204 | 0.92% | +1,051 |
| NU HLDGS LTD ORD SHS CL A(NU) | 695,436 | 713,587 | +18,151 | 8,297 | 9,198 | 0.46% | +901 |
| TENCENT MUSIC ENTMT GROUP SPON ADS(TME) | 1,000 | 56,570 | +55,570 | 11 | 795 | 0.04% | +784 |
| SCHLUMBERGER LTD COM STK(SLB) | 16,382 | 35,520 | +19,138 | 898 | 1,676 | 0.08% | +778 |
| ADOBE INC COM(ADBE) | 20,340 | 19,793 | -547 | 10,263 | 10,995 | 0.55% | +732 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 6,919 | 15,206 | +8,287 | 474 | 1,171 | 0.06% | +697 |
| ZOETIS INC CL A(ZTS) | 2,366 | 6,297 | +3,931 | 401 | 1,090 | 0.05% | +689 |
| PROLOGIS INC. COM(PLD) | 114,065 | 138,471 | +24,406 | 14,857 | 15,504 | 0.78% | +647 |
| WALMART INC COM(WMT) | 421,676 | 394,802 | -26,874 | 26,063 | 26,702 | 1.34% | +639 |
| TJX COS INC NEW COM(TJX) | 76,812 | 76,363 | -449 | 7,790 | 8,408 | 0.42% | +617 |
| SEA LTD SPONSORD ADS(SE) | 0 | 8,503 | +8,503 | 0 | 607 | 0.03% | +607 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 1,387 | 2,417 | +1,030 | 1,409 | 2,012 | 0.10% | +603 |
| COMCAST CORP NEW CL A(CCZ) | 95,400 | 120,545 | +25,145 | 4,117 | 4,658 | 0.23% | +541 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 2,606 | +2,606 | 0 | 522 | 0.03% | +522 |
| XYLEM INC COM(XYL) | 5,371 | 8,965 | +3,594 | 694 | 1,216 | 0.06% | +521 |
| FIRST SOLAR INC COM(FSLR) | 7,451 | 7,806 | +355 | 1,258 | 1,760 | 0.09% | +502 |
| MOODYS CORP COM(MCO) | 10,748 | 11,174 | +426 | 4,224 | 4,703 | 0.24% | +479 |
| NEWMONT CORP COM(NEM) | 65,902 | 67,459 | +1,557 | 2,362 | 2,825 | 0.14% | +463 |
| HCA HEALTHCARE INC COM(HCA) | 969 | 2,314 | +1,345 | 323 | 743 | 0.04% | +420 |
| ISHARES TR MSCI EMG MKT ETF | 64,059 | 69,517 | +5,458 | 2,632 | 2,961 | 0.15% | +329 |
| ANALOG DEVICES INC COM(ADI) | 10,668 | 10,668 | 0 | 2,102 | 2,431 | 0.12% | +328 |
| INTUIT COM(INTU) | 4,052 | 4,414 | +362 | 2,582 | 2,876 | 0.14% | +293 |
| UNITEDHEALTH GROUP INC COM(UNH) | 25,944 | 25,782 | -162 | 12,839 | 13,127 | 0.66% | +288 |
| KIRBY CORP COM(KEX) | 11,466 | 11,466 | 0 | 1,093 | 1,373 | 0.07% | +279 |
| HP INC COM(HPQ) | 100 | 7,140 | +7,040 | 3 | 250 | 0.01% | +247 |
| KLA CORP COM NEW(KLAC) | 1,704 | 1,737 | +33 | 1,190 | 1,432 | 0.07% | +242 |
| DANAHER CORPORATION COM(DHR) | 687 | 1,566 | +879 | 172 | 391 | 0.02% | +220 |
| CONFLUENT INC CLASS A COM | 0 | 7,439 | +7,439 | 0 | 220 | 0.01% | +220 |
| NIKE INC CL B(NKE) | 31,591 | 42,376 | +10,785 | 2,975 | 3,190 | 0.16% | +215 |
| CLEAN HARBORS INC COM(CLH) | 8,239 | 8,239 | 0 | 1,659 | 1,870 | 0.09% | +211 |
| ELEVANCE HEALTH INC COM(ELV) | 12,530 | 12,344 | -186 | 6,497 | 6,689 | 0.34% | +191 |
| TYLER TECHNOLOGIES INC COM(TYL) | 2,471 | 2,471 | 0 | 1,048 | 1,233 | 0.06% | +185 |
| COSTCO WHSL CORP NEW COM(COST) | 475 | 615 | +140 | 348 | 523 | 0.03% | +175 |
| CACI INTL INC CL A(CACI) | 3,139 | 3,139 | 0 | 1,191 | 1,354 | 0.07% | +162 |
| ISHARES TR CORE S&P500 ETF | 2,049 | 2,253 | +204 | 1,077 | 1,233 | 0.06% | +156 |
| WISDOMTREE TR EMER MKT HIGH FD(WT) | 33,929 | 36,098 | +2,169 | 1,420 | 1,563 | 0.08% | +144 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 88,475 | 95,415 | +6,940 | 2,015 | 2,154 | 0.11% | +139 |
| ICICI BANK LIMITED ADR(IBN) | 93,507 | 90,434 | -3,073 | 2,470 | 2,605 | 0.13% | +136 |
| SPDR INDEX SHS FDS S&P EM MKT DIV ST MAR DIVID ETF | 27,676 | 29,853 | +2,177 | 927 | 1,054 | 0.05% | +126 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND TOTAL CORP BND | 8,386 | 9,985 | +1,599 | 643 | 756 | 0.04% | +113 |
| ISHARES TR 3 7 YR TREAS BD | 5,896 | 6,850 | +954 | 683 | 791 | 0.04% | +108 |
| GE VERNOVA INC COM(GEV) | 0 | 619 | +619 | 0 | 106 | 0.01% | +106 |
| ENERSYS COM(ENS) | 10,207 | 10,207 | 0 | 964 | 1,056 | 0.05% | +92 |
| PIMCO ETF TR INV GRD CRP BD INV GRD CRP BD | 8,903 | 9,951 | +1,048 | 855 | 946 | 0.05% | +91 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 0 | 1,773 | +1,773 | 0 | 91 | 0.00% | +91 |
| SCHWAB STRATEGIC TR SHT TM US TRES | 11,043 | 12,938 | +1,895 | 532 | 623 | 0.03% | +90 |
| SPDR GOLD TR GOLD SHS(GLD) | 7,068 | 7,096 | +28 | 1,454 | 1,526 | 0.08% | +72 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 65 | +65 | 0 | 69 | 0.00% | +69 |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 18,898 | 20,241 | +1,343 | 1,207 | 1,273 | 0.06% | +67 |
| CENCORA INC COM | 0 | 290 | +290 | 0 | 65 | 0.00% | +65 |
| KKR & CO INC COM(KKR) | 4,850 | 5,150 | +300 | 488 | 542 | 0.03% | +54 |
| AMERICAN TOWER CORP NEW COM(AMT) | 9,739 | 10,198 | +459 | 1,928 | 1,980 | 0.10% | +52 |
| HOWMET AEROSPACE INC COM(HWM) | 4,301 | 4,367 | +66 | 294 | 339 | 0.02% | +45 |
| AT&T INC COM(T) | 42,142 | 41,286 | -856 | 743 | 788 | 0.04% | +44 |
| GODADDY INC CL A(GDDY) | 2,052 | 2,052 | 0 | 244 | 287 | 0.01% | +43 |
| SPDR SER TR PORTFOLIO INTRMD ST INTER BD ETF | 15,376 | 16,650 | +1,274 | 503 | 542 | 0.03% | +39 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 799 | 835 | +36 | 284 | 322 | 0.02% | +39 |
| VERISK ANALYTICS INC COM(VRSK) | 1,076 | 1,076 | 0 | 254 | 290 | 0.01% | +36 |
| CINTAS CORP COM(CTAS) | 2,211 | 2,211 | 0 | 1,520 | 1,556 | 0.08% | +36 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,495 | 5,495 | +1,000 | 104 | 139 | 0.01% | +35 |
| TESLA INC COM(TSLA) | 3,216 | 3,039 | -177 | 566 | 602 | 0.03% | +35 |
| AMERICAN WTR WKS CO INC NEW COM | 5,004 | 5,004 | 0 | 612 | 646 | 0.03% | +35 |
| PROCTER AND GAMBLE CO COM(PG) | 78,841 | 77,822 | -1,019 | 12,798 | 12,831 | 0.65% | +33 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 5,532 | 5,707 | +175 | 1,724 | 1,755 | 0.09% | +31 |
| TRACTOR SUPPLY CO COM(TSCO) | 4,055 | 4,055 | 0 | 1,064 | 1,093 | 0.06% | +29 |