Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 35,808,945 | 76,550,994 | +40,742,049 | $2.72B | $6.22B | 31.24% | +$3.50B |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 16,790,409 | 59,786,038 | +42,995,629 | $609.16M | $2.25B | 11.31% | +$1.64B |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 22,681,050 | 20,699,846 | -1,981,204 | $1.81B | $1.73B | 8.71% | -$79.28M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 21,944,338 | 21,059,755 | -884,583 | $1.70B | $1.67B | 8.40% | -$23.18M |
| Ishares TrISHS 5 10YR INVT | 13,696,169 | 10,757,322 | -2,938,847 | $702.07M | $577.88M | 2.90% | -$124.18M |
| Sea LimitedADS(SE) | 3,649,862 | 3,658,633 | +8,771 | $260.67M | $344.94M | 1.73% | +$84.26M |
| Apple Inc.(AAPL) | 1,360,819 | 1,357,322 | -3,497 | $286.62M | $316.26M | 1.59% | +$29.64M |
| NVIDIA Corporation(NVDA) | 2,469,440 | 2,526,836 | +57,396 | $305.07M | $306.86M | 1.54% | +$1.78M |
| Microsoft Corporation(MSFT) | 621,354 | 666,076 | +44,722 | $277.71M | $286.61M | 1.44% | +$8.90M |
| PDD Holdings Inc.ADS(PDD) | 989,157 | 1,417,842 | +428,685 | $131.51M | $191.14M | 0.96% | +$59.63M |
| Ishares Tr10 YR INVST GRD | 2,842,352 | 2,868,802 | +26,450 | $142.23M | $153.74M | 0.77% | +$11.51M |
| Amazon.com, Inc.(AMZN) | 781,596 | 787,086 | +5,490 | $151.04M | $146.66M | 0.74% | -$4.39M |
| AngloGold Ashanti plc(AU) | 63,814 | 54,922 | -8,892 | $161.42M | $146.09M | 0.73% | -$15.33M |
| Ishares TrCORE S P500 ETF | 189,610 | 207,341 | +17,731 | $103.76M | $119.60M | 0.60% | +$15.84M |
| Ishares IncMSCI WORLD ETF | 662,530 | 671,110 | +8,580 | $97.72M | $105.30M | 0.53% | +$7.59M |
| Meta Platforms, Inc.CL A(META) | 195,382 | 180,644 | -14,738 | $98.52M | $103.41M | 0.52% | +$4.89M |
| Alphabet Inc.CL C(GOOG) | 527,604 | 608,596 | +80,992 | $96.77M | $101.75M | 0.51% | +$4.98M |
| Dbx Etf TrXTRACK USD HIGH | 2,325,066 | 2,399,502 | +74,436 | $82.45M | $88.59M | 0.45% | +$6.14M |
| Broadcom Inc.(AVGO) | 46,092 | 498,124 | +452,032 | $74.00M | $85.93M | 0.43% | +$11.92M |
| SPDR Gold SharesGOLD SHS(GLD) | 301,219 | 317,759 | +16,540 | $64.93M | $77.63M | 0.39% | +$12.70M |
| Tesla, Inc.(TSLA) | 263,153 | 295,552 | +32,399 | $52.07M | $77.33M | 0.39% | +$25.25M |
| Ishares TrMSCI All Country World Index ETF | 998,919 | 632,629 | -366,290 | $112.28M | $75.63M | 0.38% | -$36.65M |
| Grab Holdings LimitedCL A CLASS A ORD | 20,226,225 | 19,588,053 | -638,172 | $71.80M | $74.43M | 0.37% | +$2.63M |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 798,000 | 1,100,200 | +302,200 | $48.20M | $68.95M | 0.35% | +$20.75M |
| Eli Lilly and Company(LLY) | 73,930 | 76,053 | +2,123 | $66.93M | $67.38M | 0.34% | +$443.7K |
| Visa Inc.CL A(V) | 215,097 | 210,367 | -4,730 | $56.46M | $57.84M | 0.29% | +$1.38M |
| JPMorgan Chase & Co.(JPM) | 250,235 | 270,520 | +20,285 | $50.61M | $57.04M | 0.29% | +$6.43M |
| Alphabet Inc.CL A(GOOG) | 405,168 | 319,767 | -85,401 | $73.80M | $53.03M | 0.27% | -$20.77M |
| Johnson & Johnson(JNJ) | 300,948 | 311,905 | +10,957 | $43.99M | $50.55M | 0.25% | +$6.56M |
| Mastercard IncorporatedCL A(MA) | 121,595 | 100,863 | -20,732 | $53.64M | $49.81M | 0.25% | -$3.84M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 2,669,965 | 2,311,566 | -358,399 | $56.18M | $48.57M | 0.24% | -$7.61M |
| Vipshop Holdings LimitedADS(VIPS) | 3,195,571 | 2,897,848 | -297,723 | $41.61M | $45.58M | 0.23% | +$3.98M |
| Merck & Co., Inc.(MRK) | 382,100 | 383,427 | +1,327 | $47.30M | $43.54M | 0.22% | -$3.76M |
| Texas Instruments Incorporated(TXN) | 182,560 | 199,813 | +17,253 | $35.51M | $41.28M | 0.21% | +$5.76M |
| UnitedHealth Group Incorporated(UNH) | 88,313 | 70,417 | -17,896 | $44.97M | $41.17M | 0.21% | -$3.80M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 956,998 | 1,288,560 | +331,562 | $18.88M | $38.41M | 0.19% | +$19.53M |
| The Home Depot, Inc.(HD) | 93,125 | 93,781 | +656 | $32.06M | $38.00M | 0.19% | +$5.94M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 296,210 | 296,210 | 0 | $33.36M | $35.46M | 0.18% | +$2.09M |
| Advanced Micro Devices, Inc.(AMD) | 250,862 | 208,571 | -42,291 | $40.69M | $34.22M | 0.17% | -$6.47M |
| Automatic Data Processing In | 107,979 | 123,406 | +15,427 | $25.77M | $34.15M | 0.17% | +$8.38M |
| ServiceNow, Inc.(NOW) | 32,257 | 36,834 | +4,577 | $25.38M | $32.94M | 0.17% | +$7.57M |
| Salesforce, Inc.(CRM) | 97,536 | 119,590 | +22,054 | $25.08M | $32.73M | 0.16% | +$7.66M |
| AbbVie Inc.(ABBV) | 161,336 | 164,500 | +3,164 | $27.67M | $32.49M | 0.16% | +$4.81M |
| International Business Machines Corporation(IBM) | 137,441 | 146,352 | +8,911 | $23.77M | $32.36M | 0.16% | +$8.59M |
| Cisco Systems, Inc.(CSCO) | 590,922 | 576,784 | -14,138 | $28.07M | $30.70M | 0.15% | +$2.62M |
| Ecolab Inc.(ECL) | 113,393 | 114,466 | +1,073 | $26.99M | $29.23M | 0.15% | +$2.24M |
| Applied Matls Inc | 124,291 | 143,798 | +19,507 | $29.33M | $29.05M | 0.15% | -$277.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 56,690 | 474,500 | +417,810 | $3.36M | $29.00M | 0.15% | +$25.64M |
| Elevance Health, Inc.(ELV) | 32,850 | 55,588 | +22,738 | $17.80M | $28.91M | 0.15% | +$11.11M |
| Ternium S.A.ADS(TX) | 776,352 | 778,632 | +2,280 | $29.15M | $28.74M | 0.14% | -$412.7K |
| Walmart Inc.(WMT) | 234,444 | 349,321 | +114,877 | $15.87M | $28.21M | 0.14% | +$12.33M |
| Union Pacific Corporation(UNP) | 112,272 | 114,164 | +1,892 | $25.40M | $28.14M | 0.14% | +$2.74M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 363,030 | 670,830 | +307,800 | $13.44M | $27.61M | 0.14% | +$14.17M |
| Oracle Corporation(ORCL) | 168,388 | 161,490 | -6,898 | $23.78M | $27.52M | 0.14% | +$3.74M |
| General Mills, Inc.(GIS) | 338,020 | 357,895 | +19,875 | $21.38M | $26.43M | 0.13% | +$5.05M |
| Zoetis Inc.CL A(ZTS) | 106,608 | 135,219 | +28,611 | $18.48M | $26.42M | 0.13% | +$7.94M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 612,538 | 623,337 | +10,799 | $24.96M | $25.98M | 0.13% | +$1.02M |
| Verizon Communications Inc.(VZ) | 610,761 | 576,908 | -33,853 | $25.19M | $25.91M | 0.13% | +$721.2K |
| IDEXX Laboratories, Inc.(IDXX) | 64,072 | 50,837 | -13,235 | $31.22M | $25.68M | 0.13% | -$5.53M |
| Adobe Inc.(ADBE) | 47,744 | 49,368 | +1,624 | $26.52M | $25.56M | 0.13% | -$961.9K |
| Ishares TrIBOXX HI YD ETF | 320,665 | 315,515 | -5,150 | $24.74M | $25.34M | 0.13% | +$599.8K |
| Costco Wholesale Corporation(COST) | 26,118 | 28,091 | +1,973 | $22.20M | $24.90M | 0.13% | +$2.70M |
| Bank New York Mellon Corp | 329,469 | 339,723 | +10,254 | $19.73M | $24.41M | 0.12% | +$4.68M |
| The Progressive Corporation(PGR) | 88,743 | 94,771 | +6,028 | $18.43M | $24.05M | 0.12% | +$5.62M |
| Ishares TrIBOXX INV CP ETF | 509,335 | 210,935 | -298,400 | $54.56M | $23.83M | 0.12% | -$30.73M |
| Crown Castle Inc.(CCI) | 194,825 | 200,821 | +5,996 | $19.03M | $23.82M | 0.12% | +$4.79M |
| ONEOK, Inc.(OKE) | 158,849 | 261,375 | +102,526 | $12.95M | $23.82M | 0.12% | +$10.86M |
| SLB N.V.(SLB) | 566,172 | 566,151 | -21 | $26.71M | $23.75M | 0.12% | -$2.96M |
| American Tower Corporation(AMT) | 88,903 | 101,486 | +12,583 | $17.28M | $23.60M | 0.12% | +$6.32M |
| Gilead Sciences, Inc.(GILD) | 319,162 | 281,004 | -38,158 | $21.90M | $23.56M | 0.12% | +$1.66M |
| Infosys LimitedADR(INFY) | 1,072,158 | 1,056,089 | -16,069 | $19.96M | $23.52M | 0.12% | +$3.56M |
| Bank America Corp | 538,885 | 588,449 | +49,564 | $21.43M | $23.35M | 0.12% | +$1.92M |
| Intuit Inc.(INTU) | 36,607 | 36,487 | -120 | $24.06M | $22.66M | 0.11% | -$1.40M |
| Trane Technologies plcSHS(TT) | 45,156 | 57,600 | +12,444 | $14.85M | $22.39M | 0.11% | +$7.54M |
| Kimberly-Clark Corporation(KMB) | 169,601 | 156,560 | -13,041 | $23.44M | $22.28M | 0.11% | -$1.16M |
| Amgen Inc.(AMGN) | 69,981 | 68,776 | -1,205 | $21.87M | $22.16M | 0.11% | +$294.8K |
| Public Service Enterprise Group Incorporated(PEG) | 160,877 | 243,650 | +82,773 | $11.86M | $21.74M | 0.11% | +$9.88M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 388,190 | 368,114 | -20,076 | $22.51M | $21.73M | 0.11% | -$785.0K |
| Arch Cap Group Ltd ORD | 143,839 | 194,147 | +50,308 | $14.51M | $21.72M | 0.11% | +$7.21M |
| Netflix, Inc.(NFLX) | 28,136 | 30,574 | +2,438 | $18.99M | $21.69M | 0.11% | +$2.70M |
| Edison International(EIX) | 233,336 | 247,821 | +14,485 | $16.76M | $21.58M | 0.11% | +$4.83M |
| MetLife, Inc.(MET) | 191,736 | 258,938 | +67,202 | $13.46M | $21.36M | 0.11% | +$7.90M |
| Berkshire Hathaway Inc DelCL B | 35,142 | 45,976 | +10,834 | $14.30M | $21.16M | 0.11% | +$6.87M |
| Vanguard Index FdsS P 500 ETF SHS | 25,000 | 40,000 | +15,000 | $12.50M | $21.11M | 0.11% | +$8.60M |
| W.W. Grainger, Inc.(GWW) | 8,738 | 20,184 | +11,446 | $7.88M | $20.97M | 0.11% | +$13.08M |
| Citigroup Inc.(C) | 311,668 | 328,897 | +17,229 | $19.78M | $20.59M | 0.10% | +$810.5K |
| Grupo Televisa, S.A.B.ADR(TV) | 7,967,458 | 7,971,910 | +4,452 | $22.07M | $20.41M | 0.10% | -$1.66M |
| McDonald's Corporation(MCD) | 76,453 | 66,799 | -9,654 | $19.48M | $20.34M | 0.10% | +$857.7K |
| Nxp Semiconductors N V COM | 49,844 | 83,533 | +33,689 | $13.41M | $20.05M | 0.10% | +$6.64M |
| CABCO Trust for JC Penney Debentures(PFH) | 167,573 | 165,380 | -2,193 | $19.64M | $20.03M | 0.10% | +$389.6K |
| American Express Company(AXP) | 73,256 | 72,565 | -691 | $16.96M | $19.68M | 0.10% | +$2.72M |
| Constellation Brands, Inc.CL A(STZ) | 68,250 | 75,859 | +7,609 | $17.56M | $19.55M | 0.10% | +$1.99M |
| The PNC Financial Services Group, Inc.(PNC) | 53,628 | 104,037 | +50,409 | $8.34M | $19.23M | 0.10% | +$10.89M |
| QUALCOMM Incorporated(QCOM) | 91,417 | 110,983 | +19,566 | $18.21M | $18.87M | 0.09% | +$664.2K |
| Vertiv Holdings CoCL A(VRT) | 22,413 | 188,665 | +166,252 | $1.94M | $18.77M | 0.09% | +$16.83M |
| Ingersoll Rand Inc.(IR) | 192,297 | 188,806 | -3,491 | $17.47M | $18.53M | 0.09% | +$1.06M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 55,500 | 144,000 | +88,500 | $6.41M | $18.32M | 0.09% | +$11.91M |
| Equinix, Inc.(EQIX) | 21,176 | 20,281 | -895 | $16.02M | $18.00M | 0.09% | +$1.98M |
| Keurig Dr Pepper Inc.(KDP) | 457,489 | 476,682 | +19,193 | $15.28M | $17.87M | 0.09% | +$2.59M |
| Yum China Holdings, Inc.(YUMC) | 166,446 | 382,565 | +216,119 | $5.13M | $17.66M | 0.09% | +$12.53M |