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) | 804,908 | 989,157 | +184,249 | 93,571 | 131,508 | 0.89% | +37,938 |
| 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 | 41,651 | 514,787 | +473,136 | 2,149 | 28,715 | 0.19% | +26,566 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 73,200 | 468,800 | +395,600 | 4,423 | 29,788 | 0.20% | +25,365 |
| 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 |
| QIFU TECHNOLOGY INC(QFIN) | 130,367 | 956,998 | +826,631 | 2,403 | 18,882 | 0.13% | +16,479 |
| ANGLOGOLD ASHANTI PLC(AU) | 64,814 | 63,814 | -1,000 | 145,126 | 161,422 | 1.09% | +16,296 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 17,764,291 | 20,226,225 | +2,461,934 | 55,780 | 71,803 | 0.48% | +16,023 |
| ALPHABET INC(GOOG) | 383,416 | 405,168 | +21,752 | 57,869 | 73,801 | 0.50% | +15,932 |
| MICRON TECHNOLOGY INC(MU) | 33,535 | 146,901 | +113,366 | 3,953 | 19,322 | 0.13% | +15,368 |
| 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 | 367,011 | 509,335 | +142,324 | 39,975 | 54,560 | 0.37% | +14,585 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 152,392 | 388,190 | +235,798 | 8,849 | 22,511 | 0.15% | +13,662 |
| 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) | 254,269 | 301,219 | +46,950 | 51,885 | 64,933 | 0.44% | +13,048 |
| ISHARES TR | 0 | 147,000 | +147,000 | 0 | 12,774 | 0.09% | +12,774 |
| JPMORGAN CHASE & CO.(JPM) | 193,153 | 250,235 | +57,082 | 38,689 | 50,613 | 0.34% | +11,924 |
| DELL TECHNOLOGIES INC(DELL) | 2,386 | 74,318 | +71,932 | 272 | 10,249 | 0.07% | +9,977 |
| TESLA INC(TSLA) | 240,036 | 263,153 | +23,117 | 42,196 | 52,073 | 0.35% | +9,877 |
| FORTINET INC(FTNT) | 42,528 | 207,096 | +164,568 | 2,905 | 12,482 | 0.08% | +9,577 |
| 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) | 21,730 | 45,156 | +23,426 | 6,523 | 14,853 | 0.10% | +8,330 |
| ARM HOLDINGS PLC | 78,661 | 108,653 | +29,992 | 9,832 | 17,778 | 0.12% | +7,946 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 483,642 | +483,642 | 0 | 7,627 | 0.05% | +7,627 |
| CISCO SYS INC(CSCO) | 414,383 | 590,922 | +176,539 | 20,682 | 28,075 | 0.19% | +7,393 |
| ISHARES TR | 99,391 | 182,665 | +83,274 | 9,404 | 16,765 | 0.11% | +7,361 |
| MOTOROLA SOLUTIONS INC(MSI) | 24,051 | 40,430 | +16,379 | 8,538 | 15,608 | 0.11% | +7,070 |
| LULULEMON ATHLETICA INC(LULU) | 8,936 | 34,757 | +25,821 | 3,491 | 10,382 | 0.07% | +6,891 |
| MONSTER BEVERAGE CORP NEW(MNST) | 9,681 | 146,199 | +136,518 | 574 | 7,303 | 0.05% | +6,729 |
| ONEOK INC NEW(OKE) | 78,333 | 158,849 | +80,516 | 6,280 | 12,954 | 0.09% | +6,674 |
| AUTOLIV INC(ALV) | 2,150 | 64,320 | +62,170 | 259 | 6,882 | 0.05% | +6,623 |
| ISHARES TR CUR HD EURZN ETF | 0 | 181,029 | +181,029 | 0 | 6,567 | 0.04% | +6,567 |
| BLOCK H & R INC | 23,684 | 136,917 | +113,233 | 1,163 | 7,425 | 0.05% | +6,262 |
| 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) | 88,689 | 160,877 | +72,188 | 5,923 | 11,857 | 0.08% | +5,934 |
| METLIFE INC(MET) | 103,365 | 191,736 | +88,371 | 7,660 | 13,458 | 0.09% | +5,798 |
| PTC INC(PTC) | 26,337 | 58,849 | +32,512 | 4,976 | 10,691 | 0.07% | +5,715 |
| ERIE INDTY CO(ERIE) | 0 | 15,577 | +15,577 | 0 | 5,645 | 0.04% | +5,645 |
| TAL EDUCATION GROUP(TAL) | 148,711 | 684,204 | +535,493 | 1,688 | 7,300 | 0.05% | +5,613 |
| 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) | 8,161 | 13,321 | +5,160 | 5,701 | 10,983 | 0.07% | +5,282 |
| WILLIAMS SONOMA INC(WSM) | 29,104 | 51,050 | +21,946 | 9,241 | 14,415 | 0.10% | +5,174 |
| EATON CORP PLC(ETN) | 5,486 | 21,812 | +16,326 | 1,715 | 6,839 | 0.05% | +5,124 |
| NEWMONT CORP(NEM) | 137,105 | 239,668 | +102,563 | 4,914 | 10,035 | 0.07% | +5,121 |
| ANALOG DEVICES INC(ADI) | 20,818 | 40,042 | +19,224 | 4,118 | 9,140 | 0.06% | +5,022 |
| WALMART INC(WMT) | 186,558 | 234,444 | +47,886 | 11,225 | 15,874 | 0.11% | +4,649 |
| 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) | 24,027 | 28,136 | +4,109 | 14,592 | 18,988 | 0.13% | +4,396 |
| 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 | 83,205 | 109,780 | +26,575 | 11,039 | 15,296 | 0.10% | +4,257 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 222,586 | +222,586 | 0 | 4,194 | 0.03% | +4,194 |
| DROPBOX INC(DBX) | 23,302 | 209,225 | +185,923 | 566 | 4,701 | 0.03% | +4,135 |
| PALO ALTO NETWORKS INC(PANW) | 26,486 | 34,327 | +7,841 | 7,525 | 11,637 | 0.08% | +4,112 |
| VERIZON COMMUNICATIONS INC(VZ) | 502,541 | 610,761 | +108,220 | 21,087 | 25,188 | 0.17% | +4,101 |
| 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 | 464,903 | 538,885 | +73,982 | 17,629 | 21,431 | 0.14% | +3,802 |
| QUALCOMM INC(QCOM) | 85,548 | 91,417 | +5,869 | 14,483 | 18,208 | 0.12% | +3,725 |
| VANGUARD INDEX FDS | 4,587 | 27,737 | +23,150 | 747 | 4,449 | 0.03% | +3,702 |
| JOHNSON & JOHNSON(JNJ) | 255,223 | 300,948 | +45,725 | 40,374 | 43,987 | 0.30% | +3,613 |
| VERISIGN INC | 46,257 | 69,563 | +23,306 | 8,766 | 12,368 | 0.08% | +3,602 |
| GRAINGER W W INC(GWW) | 4,229 | 8,738 | +4,509 | 4,302 | 7,884 | 0.05% | +3,582 |
| PAGSEGURO DIGITAL LTD(PAGS) | 194,167 | 543,561 | +349,394 | 2,773 | 6,354 | 0.04% | +3,582 |
| BANK NEW YORK MELLON CORP | 281,020 | 329,469 | +48,449 | 16,192 | 19,732 | 0.13% | +3,540 |
| ARISTA NETWORKS INC | 32,526 | 36,874 | +4,348 | 9,432 | 12,924 | 0.09% | +3,492 |
| RESMED INC(RMD) | 1,703 | 19,812 | +18,109 | 337 | 3,792 | 0.03% | +3,455 |
| BERKLEY W R CORP | 22,401 | 68,526 | +46,125 | 1,981 | 5,385 | 0.04% | +3,404 |
| MARSH & MCLENNAN COS INC(MRSH) | 53,787 | 68,579 | +14,792 | 11,079 | 14,451 | 0.10% | +3,372 |
| AMGEN INC(AMGN) | 65,252 | 69,981 | +4,729 | 18,552 | 21,866 | 0.15% | +3,313 |
| HCA HEALTHCARE INC(HCA) | 7,268 | 17,715 | +10,447 | 2,424 | 5,691 | 0.04% | +3,267 |
| 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 | 2,505,446 | 2,669,965 | +164,519 | 52,990 | 56,176 | 0.38% | +3,186 |
| RELIANCE INC(RS) | 2,636 | 14,225 | +11,589 | 881 | 4,063 | 0.03% | +3,182 |
| 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 |