Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 14,947,580 | 35,808,945 | +20,861,365 | 1,169,349 | 2,716,467 | 18.32% | +1,547,117 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,470,262 | 22,681,050 | +10,210,788 | 1,003,981 | 1,812,896 | 12.23% | +808,916 |
| ISHARES TR | 9,438,148 | 13,696,169 | +4,258,021 | 487,008 | 702,066 | 4.74% | +215,057 |
| ISHARES TR BROAD USD HIGH | 13,040,014 | 16,790,409 | +3,750,395 | 477,134 | 609,156 | 4.11% | +132,022 |
| NVIDIA CORPORATION(NVDA) | 236,022 | 2,469,440 | +2,233,418 | 213,260 | 305,075 | 2.06% | +91,815 |
| SEA LTD(SE) | 3,420,362 | 3,649,862 | +229,500 | 183,708 | 260,673 | 1.76% | +76,966 |
| APPLE INC(AAPL) | 1,255,530 | 1,360,819 | +105,289 | 215,298 | 286,616 | 1.93% | +71,317 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 798,000 | +798,000 | 0 | 48,199 | 0.33% | +48,199 |
| PDD HOLDINGS INC(PDD) | 0 | 989,157 | +989,157 | 0 | 131,508 | 0.89% | +131,508 |
| DBX ETF TR | 1,482,633 | 2,325,066 | +842,433 | 52,945 | 82,447 | 0.56% | +29,502 |
| ALPHABET INC(GOOG) | 456,152 | 527,604 | +71,452 | 69,454 | 96,773 | 0.65% | +27,319 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 138,100 | +138,100 | 0 | 27,221 | 0.18% | +27,221 |
| ISHARES TR MSCI INDIA ETF | 0 | 514,787 | +514,787 | 0 | 28,715 | 0.19% | +28,715 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 468,800 | +468,800 | 0 | 29,788 | 0.20% | +29,788 |
| MICROSOFT CORP(MSFT) | 602,181 | 621,354 | +19,173 | 253,350 | 277,714 | 1.87% | +24,365 |
| AMAZON COM INC(AMZN) | 713,625 | 781,596 | +67,971 | 128,724 | 151,043 | 1.02% | +22,320 |
| ISHARES TR | 0 | 215,100 | +215,100 | 0 | 19,905 | 0.13% | +19,905 |
| BROADCOM INC(AVGO) | 41,359 | 46,092 | +4,733 | 54,818 | 74,002 | 0.50% | +19,184 |
| ARM HOLDINGS PLC | 0 | 108,653 | +108,653 | 0 | 17,778 | 0.12% | +17,778 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 956,998 | +956,998 | 0 | 18,882 | 0.13% | +18,882 |
| ANGLOGOLD ASHANTI PLC(AU) | 64,814 | 63,814 | -1,000 | 145,126 | 161,422 | 1.09% | +16,296 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 20,226,225 | +20,226,225 | 0 | 71,803 | 0.48% | +71,803 |
| ALPHABET INC(GOOG) | 0 | 405,168 | +405,168 | 0 | 73,801 | 0.50% | +73,801 |
| MICRON TECHNOLOGY INC(MU) | 0 | 146,901 | +146,901 | 0 | 19,322 | 0.13% | +19,322 |
| ISHARES TR HDG MSCI JAPAN | 167,600 | 511,400 | +343,800 | 7,048 | 22,317 | 0.15% | +15,270 |
| ELI LILLY & CO(LLY) | 67,199 | 73,930 | +6,731 | 52,278 | 66,935 | 0.45% | +14,657 |
| ISHARES TR | 0 | 509,335 | +509,335 | 0 | 54,560 | 0.37% | +54,560 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 388,190 | +388,190 | 0 | 22,511 | 0.15% | +22,511 |
| META PLATFORMS INC(META) | 174,757 | 195,382 | +20,625 | 84,859 | 98,516 | 0.66% | +13,657 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 717,197 | +717,197 | 0 | 13,161 | 0.09% | +13,161 |
| SPDR GOLD TR(GLD) | 0 | 301,219 | +301,219 | 0 | 64,933 | 0.44% | +64,933 |
| ISHARES TR | 0 | 147,000 | +147,000 | 0 | 12,774 | 0.09% | +12,774 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 250,235 | +250,235 | 0 | 50,613 | 0.34% | +50,613 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 74,318 | +74,318 | 0 | 10,249 | 0.07% | +10,249 |
| TESLA INC(TSLA) | 0 | 263,153 | +263,153 | 0 | 52,073 | 0.35% | +52,073 |
| FORTINET INC(FTNT) | 0 | 207,096 | +207,096 | 0 | 12,482 | 0.08% | +12,482 |
| MERCK & CO INC(MRK) | 291,466 | 382,100 | +90,634 | 38,459 | 47,304 | 0.32% | +8,845 |
| APPLIED MATLS INC | 100,364 | 124,291 | +23,927 | 20,698 | 29,331 | 0.20% | +8,633 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 45,156 | +45,156 | 0 | 14,853 | 0.10% | +14,853 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 483,642 | +483,642 | 0 | 7,627 | 0.05% | +7,627 |
| CISCO SYS INC(CSCO) | 0 | 590,922 | +590,922 | 0 | 28,075 | 0.19% | +28,075 |
| ISHARES TR | 0 | 182,665 | +182,665 | 0 | 16,765 | 0.11% | +16,765 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 40,430 | +40,430 | 0 | 15,608 | 0.11% | +15,608 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 34,757 | +34,757 | 0 | 10,382 | 0.07% | +10,382 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 146,199 | +146,199 | 0 | 7,303 | 0.05% | +7,303 |
| ONEOK INC NEW(OKE) | 0 | 158,849 | +158,849 | 0 | 12,954 | 0.09% | +12,954 |
| AUTOLIV INC(ALV) | 0 | 64,320 | +64,320 | 0 | 6,882 | 0.05% | +6,882 |
| ISHARES TR CUR HD EURZN ETF | 0 | 181,029 | +181,029 | 0 | 6,567 | 0.04% | +6,567 |
| BLOCK H & R INC | 0 | 136,917 | +136,917 | 0 | 7,425 | 0.05% | +7,425 |
| UNION PAC CORP(UNP) | 77,854 | 112,272 | +34,418 | 19,147 | 25,403 | 0.17% | +6,256 |
| EDISON INTL(EIX) | 152,094 | 233,336 | +81,242 | 10,758 | 16,756 | 0.11% | +5,998 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 160,877 | +160,877 | 0 | 11,857 | 0.08% | +11,857 |
| METLIFE INC(MET) | 0 | 191,736 | +191,736 | 0 | 13,458 | 0.09% | +13,458 |
| PTC INC(PTC) | 0 | 58,849 | +58,849 | 0 | 10,691 | 0.07% | +10,691 |
| ERIE INDTY CO(ERIE) | 0 | 15,577 | +15,577 | 0 | 5,645 | 0.04% | +5,645 |
| TAL EDUCATION GROUP(TAL) | 0 | 684,204 | +684,204 | 0 | 7,300 | 0.05% | +7,300 |
| PROGRESSIVE CORP(PGR) | 63,275 | 88,743 | +25,468 | 13,087 | 18,433 | 0.12% | +5,346 |
| VANGUARD INDEX FDS | 15,000 | 25,000 | +10,000 | 7,211 | 12,503 | 0.08% | +5,293 |
| KLA CORP(KLAC) | 0 | 13,321 | +13,321 | 0 | 10,983 | 0.07% | +10,983 |
| WILLIAMS SONOMA INC(WSM) | 29,104 | 51,050 | +21,946 | 9,241 | 14,415 | 0.10% | +5,174 |
| EATON CORP PLC(ETN) | 0 | 21,812 | +21,812 | 0 | 6,839 | 0.05% | +6,839 |
| NEWMONT CORP(NEM) | 0 | 239,668 | +239,668 | 0 | 10,035 | 0.07% | +10,035 |
| ANALOG DEVICES INC(ADI) | 0 | 40,042 | +40,042 | 0 | 9,140 | 0.06% | +9,140 |
| WALMART INC(WMT) | 0 | 234,444 | +234,444 | 0 | 15,874 | 0.11% | +15,874 |
| ORACLE CORP(ORCL) | 153,364 | 168,388 | +15,024 | 19,264 | 23,776 | 0.16% | +4,512 |
| DANAHER CORPORATION(DHR) | 79,285 | 97,258 | +17,973 | 19,799 | 24,300 | 0.16% | +4,501 |
| NETFLIX INC(NFLX) | 0 | 28,136 | +28,136 | 0 | 18,988 | 0.13% | +18,988 |
| WORKDAY INC(WDAY) | 47,500 | 77,579 | +30,079 | 12,956 | 17,344 | 0.12% | +4,388 |
| INTUIT(INTU) | 30,322 | 36,607 | +6,285 | 19,709 | 24,058 | 0.16% | +4,349 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 77,153 | 106,891 | +29,738 | 16,719 | 20,983 | 0.14% | +4,264 |
| ECOLAB INC(ECL) | 98,415 | 113,393 | +14,978 | 22,724 | 26,988 | 0.18% | +4,264 |
| ELECTRONIC ARTS INC(EA) | 0 | 109,780 | +109,780 | 0 | 15,296 | 0.10% | +15,296 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 222,586 | +222,586 | 0 | 4,194 | 0.03% | +4,194 |
| DROPBOX INC(DBX) | 0 | 209,225 | +209,225 | 0 | 4,701 | 0.03% | +4,701 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 34,327 | +34,327 | 0 | 11,637 | 0.08% | +11,637 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 610,761 | +610,761 | 0 | 25,188 | 0.17% | +25,188 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 19,397 | +19,397 | 0 | 3,982 | 0.03% | +3,982 |
| CONSTELLATION BRANDS INC(STZ) | 50,071 | 68,250 | +18,179 | 13,607 | 17,559 | 0.12% | +3,952 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 104,054 | 137,441 | +33,387 | 19,870 | 23,770 | 0.16% | +3,900 |
| VISA INC(V) | 188,328 | 215,097 | +26,769 | 52,559 | 56,457 | 0.38% | +3,898 |
| BANK AMERICA CORP | 0 | 538,885 | +538,885 | 0 | 21,431 | 0.14% | +21,431 |
| QUALCOMM INC(QCOM) | 0 | 91,417 | +91,417 | 0 | 18,208 | 0.12% | +18,208 |
| VANGUARD INDEX FDS | 0 | 27,737 | +27,737 | 0 | 4,449 | 0.03% | +4,449 |
| JOHNSON & JOHNSON(JNJ) | 255,223 | 300,948 | +45,725 | 40,374 | 43,987 | 0.30% | +3,613 |
| VERISIGN INC | 0 | 69,563 | +69,563 | 0 | 12,368 | 0.08% | +12,368 |
| GRAINGER W W INC(GWW) | 0 | 8,738 | +8,738 | 0 | 7,884 | 0.05% | +7,884 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 543,561 | +543,561 | 0 | 6,354 | 0.04% | +6,354 |
| BANK NEW YORK MELLON CORP | 281,020 | 329,469 | +48,449 | 16,192 | 19,732 | 0.13% | +3,540 |
| ARISTA NETWORKS INC | 0 | 36,874 | +36,874 | 0 | 12,924 | 0.09% | +12,924 |
| RESMED INC(RMD) | 0 | 19,812 | +19,812 | 0 | 3,792 | 0.03% | +3,792 |
| BERKLEY W R CORP | 0 | 68,526 | +68,526 | 0 | 5,385 | 0.04% | +5,385 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 68,579 | +68,579 | 0 | 14,451 | 0.10% | +14,451 |
| AMGEN INC(AMGN) | 65,252 | 69,981 | +4,729 | 18,552 | 21,866 | 0.15% | +3,313 |
| HCA HEALTHCARE INC(HCA) | 0 | 17,715 | +17,715 | 0 | 5,691 | 0.04% | +5,691 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 123,524 | +123,524 | 0 | 3,257 | 0.02% | +3,257 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 2,669,965 | +2,669,965 | 0 | 56,176 | 0.38% | +56,176 |
| RELIANCE INC(RS) | 0 | 14,225 | +14,225 | 0 | 4,063 | 0.03% | +4,063 |
| KEURIG DR PEPPER INC(KDP) | 398,608 | 457,489 | +58,881 | 12,225 | 15,280 | 0.10% | +3,055 |
| TARGA RES CORP(TRGP) | 94,850 | 105,660 | +10,810 | 10,622 | 13,607 | 0.09% | +2,985 |
| ADVANCED MICRO DEVICES INC(AMD) | 209,050 | 250,862 | +41,812 | 37,731 | 40,692 | 0.27% | +2,961 |