Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 14,947,580 | 35,808,945 | +20,861,365 | $1.17B | $2.72B | 18.32% | +$1.55B |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 12,470,262 | 22,681,050 | +10,210,788 | $1.00B | $1.81B | 12.23% | +$808.92M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 23,808,124 | 21,944,338 | -1,863,786 | $1.84B | $1.70B | 11.44% | -$144.86M |
| Ishares TrISHS 5 10YR INVT | 9,438,148 | 13,696,169 | +4,258,021 | $487.01M | $702.07M | 4.74% | +$215.06M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 13,040,014 | 16,790,409 | +3,750,395 | $477.13M | $609.16M | 4.11% | +$132.02M |
| NVIDIA Corporation(NVDA) | 236,022 | 2,469,440 | +2,233,418 | $213.26M | $305.07M | 2.06% | +$91.81M |
| Apple Inc.(AAPL) | 1,255,530 | 1,360,819 | +105,289 | $215.30M | $286.62M | 1.93% | +$71.32M |
| Microsoft Corporation(MSFT) | 602,181 | 621,354 | +19,173 | $253.35M | $277.71M | 1.87% | +$24.36M |
| Flutter Entertainment plcSHS(FLUT) | 14,502 | 15,168 | +666 | $297.15M | $277.44M | 1.87% | -$19.71M |
| Sea LimitedADS(SE) | 3,420,362 | 3,649,862 | +229,500 | $183.71M | $260.67M | 1.76% | +$76.97M |
| AngloGold Ashanti plc(AU) | 64,814 | 63,814 | -1,000 | $145.13M | $161.42M | 1.09% | +$16.30M |
| Amazon.com, Inc.(AMZN) | 713,625 | 781,596 | +67,971 | $128.72M | $151.04M | 1.02% | +$22.32M |
| Ishares Tr10 YR INVST GRD | 2,783,499 | 2,842,352 | +58,853 | $143.38M | $142.23M | 0.96% | -$1.15M |
| PDD Holdings Inc.ADS(PDD) | 804,908 | 989,157 | +184,249 | $93.57M | $131.51M | 0.89% | +$37.94M |
| Ishares TrMSCI All Country World Index ETF | 1,035,969 | 998,919 | -37,050 | $114.09M | $112.28M | 0.76% | -$1.81M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 2,720,579 | 1,863,599 | -856,980 | $153.41M | $105.14M | 0.71% | -$48.27M |
| Ishares TrCORE S P500 ETF | 200,824 | 189,610 | -11,214 | $105.58M | $103.76M | 0.70% | -$1.82M |
| Meta Platforms, Inc.CL A(META) | 174,757 | 195,382 | +20,625 | $84.86M | $98.52M | 0.66% | +$13.66M |
| Ishares IncMSCI WORLD ETF | 678,790 | 662,530 | -16,260 | $98.36M | $97.72M | 0.66% | -$646.9K |
| Alphabet Inc.CL C(GOOG) | 456,152 | 527,604 | +71,452 | $69.45M | $96.77M | 0.65% | +$27.32M |
| Dbx Etf TrXTRACK USD HIGH | 1,482,633 | 2,325,066 | +842,433 | $52.94M | $82.45M | 0.56% | +$29.50M |
| Broadcom Inc.(AVGO) | 41,359 | 46,092 | +4,733 | $54.82M | $74.00M | 0.50% | +$19.18M |
| Alphabet Inc.CL A(GOOG) | 383,416 | 405,168 | +21,752 | $57.87M | $73.80M | 0.50% | +$15.93M |
| Grab Holdings LimitedCL A CLASS A ORD | 17,764,291 | 20,226,225 | +2,461,934 | $55.78M | $71.80M | 0.48% | +$16.02M |
| Eli Lilly and Company(LLY) | 67,199 | 73,930 | +6,731 | $52.28M | $66.93M | 0.45% | +$14.66M |
| SPDR Gold SharesGOLD SHS(GLD) | 254,269 | 301,219 | +46,950 | $51.88M | $64.93M | 0.44% | +$13.05M |
| Visa Inc.CL A(V) | 188,328 | 215,097 | +26,769 | $52.56M | $56.46M | 0.38% | +$3.90M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 2,505,446 | 2,669,965 | +164,519 | $52.99M | $56.18M | 0.38% | +$3.19M |
| Ishares TrIBOXX INV CP ETF | 367,011 | 509,335 | +142,324 | $39.97M | $54.56M | 0.37% | +$14.59M |
| Mastercard IncorporatedCL A(MA) | 108,307 | 121,595 | +13,288 | $52.16M | $53.64M | 0.36% | +$1.49M |
| Tesla, Inc.(TSLA) | 240,036 | 263,153 | +23,117 | $42.20M | $52.07M | 0.35% | +$9.88M |
| JPMorgan Chase & Co.(JPM) | 193,153 | 250,235 | +57,082 | $38.69M | $50.61M | 0.34% | +$11.92M |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 0 | 798,000 | +798,000 | $0 | $48.20M | 0.33% | +$48.20M |
| Merck & Co., Inc.(MRK) | 291,466 | 382,100 | +90,634 | $38.46M | $47.30M | 0.32% | +$8.85M |
| UnitedHealth Group Incorporated(UNH) | 88,663 | 88,313 | -350 | $43.86M | $44.97M | 0.30% | +$1.11M |
| Johnson & Johnson(JNJ) | 255,223 | 300,948 | +45,725 | $40.37M | $43.99M | 0.30% | +$3.61M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 216,379 | 159,615 | -56,764 | $48.68M | $41.61M | 0.28% | -$7.07M |
| Vipshop Holdings LimitedADS(VIPS) | 3,663,712 | 3,195,571 | -468,141 | $60.63M | $41.61M | 0.28% | -$19.03M |
| Advanced Micro Devices, Inc.(AMD) | 209,050 | 250,862 | +41,812 | $37.73M | $40.69M | 0.27% | +$2.96M |
| Texas Instruments Incorporated(TXN) | 206,036 | 182,560 | -23,476 | $35.89M | $35.51M | 0.24% | -$380.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 366,210 | 296,210 | -70,000 | $40.47M | $33.36M | 0.23% | -$7.10M |
| The Home Depot, Inc.(HD) | 81,057 | 93,125 | +12,068 | $31.09M | $32.06M | 0.22% | +$963.9K |
| IDEXX Laboratories, Inc.(IDXX) | 58,986 | 64,072 | +5,086 | $31.85M | $31.22M | 0.21% | -$632.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 73,200 | 468,800 | +395,600 | $4.42M | $29.79M | 0.20% | +$25.36M |
| Applied Matls Inc | 100,364 | 124,291 | +23,927 | $20.70M | $29.33M | 0.20% | +$8.63M |
| Ternium S.A.ADS(TX) | 969,985 | 776,352 | -193,633 | $40.37M | $29.15M | 0.20% | -$11.22M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 41,651 | 514,787 | +473,136 | $2.15M | $28.71M | 0.19% | +$26.57M |
| Cisco Systems, Inc.(CSCO) | 414,383 | 590,922 | +176,539 | $20.68M | $28.07M | 0.19% | +$7.39M |
| AbbVie Inc.(ABBV) | 146,285 | 161,336 | +15,051 | $26.64M | $27.67M | 0.19% | +$1.03M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 138,100 | +138,100 | $0 | $27.22M | 0.18% | +$27.22M |
| Ecolab Inc.(ECL) | 98,415 | 113,393 | +14,978 | $22.72M | $26.99M | 0.18% | +$4.26M |
| SLB N.V.(SLB) | 447,716 | 566,172 | +118,456 | $24.54M | $26.71M | 0.18% | +$2.17M |
| Adobe Inc.(ADBE) | 76,551 | 47,744 | -28,807 | $38.63M | $26.52M | 0.18% | -$12.10M |
| Automatic Data Processing In | 94,372 | 107,979 | +13,607 | $23.57M | $25.77M | 0.17% | +$2.21M |
| Union Pacific Corporation(UNP) | 77,854 | 112,272 | +34,418 | $19.15M | $25.40M | 0.17% | +$6.26M |
| ServiceNow, Inc.(NOW) | 30,016 | 32,257 | +2,241 | $22.88M | $25.38M | 0.17% | +$2.49M |
| Verizon Communications Inc.(VZ) | 502,541 | 610,761 | +108,220 | $21.09M | $25.19M | 0.17% | +$4.10M |
| Salesforce, Inc.(CRM) | 85,309 | 97,536 | +12,227 | $25.69M | $25.08M | 0.17% | -$616.9K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 515,059 | 612,538 | +97,479 | $25.32M | $24.96M | 0.17% | -$359.4K |
| Ishares TrIBOXX HI YD ETF | 330,855 | 320,665 | -10,190 | $25.72M | $24.74M | 0.17% | -$981.3K |
| Danaher Corporation(DHR) | 79,285 | 97,258 | +17,973 | $19.80M | $24.30M | 0.16% | +$4.50M |
| Intuit Inc.(INTU) | 30,322 | 36,607 | +6,285 | $19.71M | $24.06M | 0.16% | +$4.35M |
| Oracle Corporation(ORCL) | 153,364 | 168,388 | +15,024 | $19.26M | $23.78M | 0.16% | +$4.51M |
| International Business Machines Corporation(IBM) | 104,054 | 137,441 | +33,387 | $19.87M | $23.77M | 0.16% | +$3.90M |
| Kimberly-Clark Corporation(KMB) | 176,587 | 169,601 | -6,986 | $22.84M | $23.44M | 0.16% | +$597.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 152,392 | 388,190 | +235,798 | $8.85M | $22.51M | 0.15% | +$13.66M |
| Ishares TrHDG MSCI JAPAN HDG MSCI JAPAN | 167,600 | 511,400 | +343,800 | $7.05M | $22.32M | 0.15% | +$15.27M |
| Costco Wholesale Corporation(COST) | 29,892 | 26,118 | -3,774 | $21.90M | $22.20M | 0.15% | +$300.3K |
| Grupo Televisa, S.A.B.ADR(TV) | 8,502,137 | 7,967,458 | -534,679 | $27.21M | $22.07M | 0.15% | -$5.14M |
| Gilead Sciences, Inc.(GILD) | 351,380 | 319,162 | -32,218 | $25.74M | $21.90M | 0.15% | -$3.84M |
| Amgen Inc.(AMGN) | 65,252 | 69,981 | +4,729 | $18.55M | $21.87M | 0.15% | +$3.31M |
| Bank America Corp | 464,903 | 538,885 | +73,982 | $17.63M | $21.43M | 0.14% | +$3.80M |
| General Mills, Inc.(GIS) | 300,701 | 338,020 | +37,319 | $21.04M | $21.38M | 0.14% | +$343.1K |
| SBA Communications CorporationCL A(SBAC) | 77,153 | 106,891 | +29,738 | $16.72M | $20.98M | 0.14% | +$4.26M |
| Infosys LimitedADR(INFY) | 982,689 | 1,072,158 | +89,469 | $17.62M | $19.96M | 0.13% | +$2.34M |
| Ishares TrS P 500 GRWT ETF | 0 | 215,100 | +215,100 | $0 | $19.91M | 0.13% | +$19.91M |
| Citigroup Inc.(C) | 271,902 | 311,668 | +39,766 | $17.20M | $19.78M | 0.13% | +$2.58M |
| Bank New York Mellon Corp | 281,020 | 329,469 | +48,449 | $16.19M | $19.73M | 0.13% | +$3.54M |
| CABCO Trust for JC Penney Debentures(PFH) | 153,364 | 167,573 | +14,209 | $18.00M | $19.64M | 0.13% | +$1.63M |
| McDonald's Corporation(MCD) | 64,375 | 76,453 | +12,078 | $18.15M | $19.48M | 0.13% | +$1.33M |
| Micron Technology, Inc.(MU) | 33,535 | 146,901 | +113,366 | $3.95M | $19.32M | 0.13% | +$15.37M |
| Crown Castle Inc.(CCI) | 172,037 | 194,825 | +22,788 | $18.21M | $19.03M | 0.13% | +$827.7K |
| Netflix, Inc.(NFLX) | 24,027 | 28,136 | +4,109 | $14.59M | $18.99M | 0.13% | +$4.40M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 130,367 | 956,998 | +826,631 | $2.40M | $18.88M | 0.13% | +$16.48M |
| Zoetis Inc.CL A(ZTS) | 113,622 | 106,608 | -7,014 | $19.23M | $18.48M | 0.12% | -$744.4K |
| The Progressive Corporation(PGR) | 63,275 | 88,743 | +25,468 | $13.09M | $18.43M | 0.12% | +$5.35M |
| QUALCOMM Incorporated(QCOM) | 85,548 | 91,417 | +5,869 | $14.48M | $18.21M | 0.12% | +$3.73M |
| Elevance Health, Inc.(ELV) | 31,279 | 32,850 | +1,571 | $16.22M | $17.80M | 0.12% | +$1.58M |
| Arm Holdings PlcADS | 78,661 | 108,653 | +29,992 | $9.83M | $17.78M | 0.12% | +$7.95M |
| Constellation Brands, Inc.CL A(STZ) | 50,071 | 68,250 | +18,179 | $13.61M | $17.56M | 0.12% | +$3.95M |
| Ingersoll Rand Inc.(IR) | 181,849 | 192,297 | +10,448 | $17.27M | $17.47M | 0.12% | +$201.7K |
| Workday, Inc.CL A(WDAY) | 47,500 | 77,579 | +30,079 | $12.96M | $17.34M | 0.12% | +$4.39M |
| American Tower Corporation(AMT) | 78,020 | 88,903 | +10,883 | $15.42M | $17.28M | 0.12% | +$1.86M |
| American Express Company(AXP) | 69,316 | 73,256 | +3,940 | $15.78M | $16.96M | 0.11% | +$1.18M |
| Ishares Tr20 YR TR BD ETF | 99,391 | 182,665 | +83,274 | $9.40M | $16.76M | 0.11% | +$7.36M |
| Edison International(EIX) | 152,094 | 233,336 | +81,242 | $10.76M | $16.76M | 0.11% | +$6.00M |
| Church & Dwight Co., Inc.(CHD) | 139,840 | 161,048 | +21,208 | $14.59M | $16.70M | 0.11% | +$2.11M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 36,047 | 35,513 | -534 | $15.07M | $16.65M | 0.11% | +$1.58M |
| Futu Holdings LimitedCL A(FUTU) | 540,961 | 252,477 | -288,484 | $29.29M | $16.56M | 0.11% | -$12.73M |
| Bristol-Myers Squibb Company(BMY) | 372,818 | 388,914 | +16,096 | $20.22M | $16.15M | 0.11% | -$4.07M |