Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 333,926 | +333,926 | 0 | 149,252 | 7.51% | +149,252 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 952,066 | +952,066 | 0 | 117,655 | 5.92% | +117,655 |
| APPLE INC COM(AAPL) | 0 | 487,825 | +487,825 | 0 | 102,796 | 5.17% | +102,796 |
| AMAZON COM INC COM(AMZN) | 0 | 412,381 | +412,381 | 0 | 79,696 | 4.01% | +79,696 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 430,334 | +430,334 | 0 | 78,928 | 3.97% | +78,928 |
| SALESFORCE INC COM(CRM) | 0 | 196,688 | +196,688 | 0 | 50,497 | 2.54% | +50,497 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 140,615 | +140,615 | 0 | 47,652 | 2.40% | +47,652 |
| APPLIED MATLS INC COM | 0 | 201,147 | +201,147 | 0 | 47,409 | 2.39% | +47,409 |
| BROADCOM INC COM(AVGO) | 0 | 28,336 | +28,336 | 0 | 45,413 | 2.29% | +45,413 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 220,066 | +220,066 | 0 | 44,413 | 2.24% | +44,413 |
| VISA INC COM CL A(V) | 0 | 166,922 | +166,922 | 0 | 43,822 | 2.21% | +43,822 |
| MERCK & CO INC COM(MRK) | 0 | 310,861 | +310,861 | 0 | 38,551 | 1.94% | +38,551 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 203,795 | +203,795 | 0 | 35,421 | 1.78% | +35,421 |
| DISNEY WALT CO COM(DIS) | 0 | 352,913 | +352,913 | 0 | 34,995 | 1.76% | +34,995 |
| COCA COLA CO COM(KO) | 0 | 533,725 | +533,725 | 0 | 33,918 | 1.71% | +33,918 |
| SERVICENOW INC COM(NOW) | 0 | 42,035 | +42,035 | 0 | 33,030 | 1.66% | +33,030 |
| META PLATFORMS INC CL A(META) | 0 | 65,491 | +65,491 | 0 | 33,001 | 1.66% | +33,001 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 59,272 | +59,272 | 0 | 29,909 | 1.51% | +29,909 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 71,480 | +71,480 | 0 | 29,076 | 1.46% | +29,076 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 152,518 | +152,518 | 0 | 27,853 | 1.40% | +27,853 |
| WALMART INC COM(WMT) | 0 | 394,802 | +394,802 | 0 | 26,702 | 1.34% | +26,702 |
| ELI LILLY & CO COM(LLY) | 0 | 29,193 | +29,193 | 0 | 26,428 | 1.33% | +26,428 |
| DEERE & CO COM(DE) | 0 | 70,711 | +70,711 | 0 | 26,351 | 1.33% | +26,351 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 45,259 | +45,259 | 0 | 24,909 | 1.25% | +24,909 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 5,744 | +5,744 | 0 | 22,788 | 1.15% | +22,788 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 131,586 | +131,586 | 0 | 21,344 | 1.07% | +21,344 |
| S&P GLOBAL INC COM(SPGI) | 0 | 47,002 | +47,002 | 0 | 20,921 | 1.05% | +20,921 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 75,324 | +75,324 | 0 | 19,499 | 0.98% | +19,499 |
| T-MOBILE US INC COM(TMUS) | 0 | 105,803 | +105,803 | 0 | 18,634 | 0.94% | +18,634 |
| EXXON MOBIL CORP COM | 0 | 158,204 | +158,204 | 0 | 18,204 | 0.92% | +18,204 |
| PROLOGIS INC. COM(PLD) | 0 | 138,471 | +138,471 | 0 | 15,504 | 0.78% | +15,504 |
| SYNOPSYS INC COM(SNPS) | 0 | 24,578 | +24,578 | 0 | 14,625 | 0.74% | +14,625 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 25,782 | +25,782 | 0 | 13,127 | 0.66% | +13,127 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 207,300 | +207,300 | 0 | 12,987 | 0.65% | +12,987 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 77,822 | +77,822 | 0 | 12,831 | 0.65% | +12,831 |
| HOME DEPOT INC COM(HD) | 0 | 34,585 | +34,585 | 0 | 11,900 | 0.60% | +11,900 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 0 | 178,281 | +178,281 | 0 | 11,468 | 0.58% | +11,468 |
| ADOBE INC COM(ADBE) | 0 | 19,793 | +19,793 | 0 | 10,995 | 0.55% | +10,995 |
| MERCADOLIBRE INC COM(MELI) | 0 | 6,145 | +6,145 | 0 | 10,098 | 0.51% | +10,098 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 22,887 | +22,887 | 0 | 10,096 | 0.51% | +10,096 |
| iShares iBoxx High Yield Corporate Bond ETF | 0 | 129,208 | +129,208 | 0 | 9,967 | 0.50% | +9,967 |
| MSCI INC COM(MSCI) | 0 | 20,019 | +20,019 | 0 | 9,644 | 0.49% | +9,644 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 130,000 | +130,000 | 0 | 9,361 | 0.47% | +9,361 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 22,106 | +22,106 | 0 | 9,322 | 0.47% | +9,322 |
| NU HLDGS LTD ORD SHS CL A(NU) | 0 | 713,587 | +713,587 | 0 | 9,198 | 0.46% | +9,198 |
| PEPSICO INC COM(PEP) | 0 | 52,986 | +52,986 | 0 | 8,736 | 0.44% | +8,736 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 0 | 110,481 | +110,481 | 0 | 8,831 | 0.44% | +8,831 |
| TJX COS INC NEW COM(TJX) | 0 | 76,363 | +76,363 | 0 | 8,408 | 0.42% | +8,408 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 124,669 | +124,669 | 0 | 8,158 | 0.41% | +8,158 |
| ABBVIE INC COM(ABBV) | 0 | 47,490 | +47,490 | 0 | 8,145 | 0.41% | +8,145 |
| STARBUCKS CORP COM(SBUX) | 0 | 101,941 | +101,941 | 0 | 7,941 | 0.40% | +7,941 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 189,225 | +189,225 | 0 | 7,860 | 0.40% | +7,860 |
| MCKESSON CORP COM(MCK) | 0 | 13,095 | +13,095 | 0 | 7,756 | 0.39% | +7,756 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 19,740 | +19,740 | 0 | 7,622 | 0.38% | +7,622 |
| BLACKROCK INC COM(BLK) | 0 | 8,761 | +8,761 | 0 | 6,890 | 0.35% | +6,890 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 12,344 | +12,344 | 0 | 6,689 | 0.34% | +6,689 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 89,603 | +89,603 | 0 | 6,447 | 0.32% | +6,447 |
| QUALCOMM INC COM(QCOM) | 0 | 31,028 | +31,028 | 0 | 6,180 | 0.31% | +6,180 |
| AMGEN INC COM(AMGN) | 0 | 18,818 | +18,818 | 0 | 5,877 | 0.30% | +5,877 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 24,096 | +24,096 | 0 | 5,826 | 0.29% | +5,826 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 83,009 | +83,009 | 0 | 5,798 | 0.29% | +5,798 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 81,415 | +81,415 | 0 | 5,585 | 0.28% | +5,585 |
| MCDONALDS CORP COM(MCD) | 0 | 21,852 | +21,852 | 0 | 5,569 | 0.28% | +5,569 |
| RTX CORPORATION COM(RTX) | 0 | 54,336 | +54,336 | 0 | 5,428 | 0.27% | +5,428 |
| PFIZER INC COM(PFE) | 0 | 188,253 | +188,253 | 0 | 5,267 | 0.27% | +5,267 |
| CISCO SYS INC COM(CSCO) | 0 | 109,448 | +109,448 | 0 | 5,198 | 0.26% | +5,198 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0 | 56,193 | +56,193 | 0 | 4,972 | 0.25% | +4,972 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 35,699 | +35,699 | 0 | 4,864 | 0.24% | +4,864 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 22,823 | +22,823 | 0 | 4,809 | 0.24% | +4,809 |
| MOODYS CORP COM(MCO) | 0 | 11,174 | +11,174 | 0 | 4,703 | 0.24% | +4,703 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 120,545 | +120,545 | 0 | 4,658 | 0.23% | +4,658 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 35,267 | +35,267 | 0 | 4,639 | 0.23% | +4,639 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 47,316 | +47,316 | 0 | 4,502 | 0.23% | +4,502 |
| FORTINET INC COM(FTNT) | 0 | 72,292 | +72,292 | 0 | 4,355 | 0.22% | +4,355 |
| NETFLIX INC COM(NFLX) | 0 | 6,045 | +6,045 | 0 | 4,095 | 0.21% | +4,095 |
| ORACLE CORP COM(ORCL) | 0 | 28,573 | +28,573 | 0 | 4,035 | 0.20% | +4,035 |
| ENPHASE ENERGY INC COM(ENPH) | 0 | 38,248 | +38,248 | 0 | 3,814 | 0.19% | +3,814 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 23,805 | +23,805 | 0 | 3,602 | 0.18% | +3,602 |
| NIKE INC CL B(NKE) | 0 | 42,376 | +42,376 | 0 | 3,190 | 0.16% | +3,190 |
| ABBOTT LABS COM | 0 | 29,665 | +29,665 | 0 | 3,084 | 0.16% | +3,084 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 5 | +5 | 0 | 3,057 | 0.15% | +3,057 |
| INTUIT COM(INTU) | 0 | 4,414 | +4,414 | 0 | 2,876 | 0.14% | +2,876 |
| NEWMONT CORP COM(NEM) | 0 | 67,459 | +67,459 | 0 | 2,825 | 0.14% | +2,825 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 5,935 | +5,935 | 0 | 2,782 | 0.14% | +2,782 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 2,505 | +2,505 | 0 | 2,667 | 0.13% | +2,667 |
| ICICI BANK LIMITED ADR(IBN) | 0 | 90,434 | +90,434 | 0 | 2,605 | 0.13% | +2,605 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 36,607 | +36,607 | 0 | 2,590 | 0.13% | +2,590 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 19,199 | +19,199 | 0 | 2,491 | 0.13% | +2,491 |
| ANALOG DEVICES INC COM(ADI) | 0 | 10,668 | +10,668 | 0 | 2,431 | 0.12% | +2,431 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 14,834 | +14,834 | 0 | 2,427 | 0.12% | +2,427 |
| ARISTA NETWORKS INC COM | 0 | 6,863 | +6,863 | 0 | 2,405 | 0.12% | +2,405 |
| WESTERN DIGITAL CORP. COM(WDC) | 0 | 31,513 | +31,513 | 0 | 2,388 | 0.12% | +2,388 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 16,280 | +16,280 | 0 | 2,379 | 0.12% | +2,379 |
| CAMECO CORP COM(CCJ) | 0 | 44,077 | +44,077 | 0 | 2,269 | 0.11% | +2,269 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 2,417 | +2,417 | 0 | 2,012 | 0.10% | +2,012 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 10,198 | +10,198 | 0 | 1,980 | 0.10% | +1,980 |
| AIR PRODS & CHEMS INC COM | 0 | 7,437 | +7,437 | 0 | 1,925 | 0.10% | +1,925 |
| CLEAN HARBORS INC COM(CLH) | 0 | 8,239 | +8,239 | 0 | 1,870 | 0.09% | +1,870 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 0 | 47,632 | +47,632 | 0 | 1,811 | 0.09% | +1,811 |
| FIRST SOLAR INC COM(FSLR) | 0 | 7,806 | +7,806 | 0 | 1,760 | 0.09% | +1,760 |