Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 35,808,945 | 76,550,994 | +40,742,049 | 2,716,467 | 6,218,237 | 31.24% | +3,501,771 |
| ISHARES TR BROAD USD HIGH | 16,790,409 | 59,786,038 | +42,995,629 | 609,156 | 2,250,944 | 11.31% | +1,641,788 |
| SEA LTD(SE) | 3,649,862 | 3,658,633 | +8,771 | 260,673 | 344,936 | 1.73% | +84,263 |
| PDD HOLDINGS INC(PDD) | 989,157 | 1,417,842 | +428,685 | 131,508 | 191,139 | 0.96% | +59,631 |
| APPLE INC(AAPL) | 1,360,819 | 1,357,322 | -3,497 | 286,616 | 316,256 | 1.59% | +29,640 |
| ISHARES INC MSCI EMRG CHN | 56,690 | 474,500 | +417,810 | 3,356 | 28,997 | 0.15% | +25,641 |
| TESLA INC(TSLA) | 263,153 | 295,552 | +32,399 | 52,073 | 77,325 | 0.39% | +25,253 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 798,000 | 1,100,200 | +302,200 | 48,199 | 68,950 | 0.35% | +20,750 |
| QIFU TECHNOLOGY INC(QFIN) | 956,998 | 1,288,560 | +331,562 | 18,882 | 38,412 | 0.19% | +19,530 |
| VERTIV HOLDINGS CO(VRT) | 22,413 | 188,665 | +166,252 | 1,940 | 18,770 | 0.09% | +16,830 |
| ISHARES TR | 189,610 | 207,341 | +17,731 | 103,760 | 119,598 | 0.60% | +15,838 |
| TRACTOR SUPPLY CO(TSCO) | 1,725 | 52,755 | +51,030 | 466 | 15,348 | 0.08% | +14,882 |
| ISHARES TR | 6,364 | 249,764 | +243,400 | 348 | 14,554 | 0.07% | +14,205 |
| GLOBAL X FDS US INFR DEV ETF | 363,030 | 670,830 | +307,800 | 13,439 | 27,611 | 0.14% | +14,172 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 146,100 | +146,100 | 0 | 14,081 | 0.07% | +14,081 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 152,500 | +152,500 | 0 | 13,786 | 0.07% | +13,786 |
| ISHARES TR MSCI CHINA ETF | 2,908 | 272,870 | +269,962 | 123 | 13,892 | 0.07% | +13,769 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 35,004 | 281,834 | +246,830 | 1,751 | 15,005 | 0.08% | +13,254 |
| GRAINGER W W INC(GWW) | 8,738 | 20,184 | +11,446 | 7,884 | 20,967 | 0.11% | +13,084 |
| SPDR GOLD TR(GLD) | 301,219 | 317,759 | +16,540 | 64,933 | 77,630 | 0.39% | +12,697 |
| YUM CHINA HLDGS INC(YUMC) | 166,446 | 382,565 | +216,119 | 5,133 | 17,664 | 0.09% | +12,531 |
| WALMART INC(WMT) | 234,444 | 349,321 | +114,877 | 15,874 | 28,208 | 0.14% | +12,333 |
| BROADCOM INC(AVGO) | 46,092 | 498,124 | +452,032 | 74,002 | 85,926 | 0.43% | +11,924 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 55,500 | 144,000 | +88,500 | 6,415 | 18,324 | 0.09% | +11,909 |
| ISHARES TR | 2,842,352 | 2,868,802 | +26,450 | 142,231 | 153,739 | 0.77% | +11,508 |
| ELEVANCE HEALTH INC(ELV) | 32,850 | 55,588 | +22,738 | 17,800 | 28,906 | 0.15% | +11,106 |
| PNC FINL SVCS GROUP INC(PNC) | 53,628 | 104,037 | +50,409 | 8,338 | 19,231 | 0.10% | +10,893 |
| ONEOK INC NEW(OKE) | 158,849 | 261,375 | +102,526 | 12,954 | 23,819 | 0.12% | +10,865 |
| JD.COM INC(JD) | 0 | 254,118 | +254,118 | 0 | 10,165 | 0.05% | +10,165 |
| AFLAC INC(AFL) | 45,516 | 125,548 | +80,032 | 4,065 | 14,036 | 0.07% | +9,971 |
| ANSYS INC | 4,411 | 35,711 | +31,300 | 1,418 | 11,379 | 0.06% | +9,960 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 160,877 | 243,650 | +82,773 | 11,857 | 21,736 | 0.11% | +9,879 |
| THE CIGNA GROUP(CI) | 17,861 | 44,422 | +26,561 | 5,904 | 15,390 | 0.08% | +9,485 |
| MICROSOFT CORP(MSFT) | 621,354 | 666,076 | +44,722 | 277,714 | 286,613 | 1.44% | +8,898 |
| INTUITIVE SURGICAL INC | 15,000 | 20,122 | +5,122 | 1,011 | 9,885 | 0.05% | +8,874 |
| VANGUARD INDEX FDS | 25,000 | 40,000 | +15,000 | 12,503 | 21,107 | 0.11% | +8,604 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 137,441 | 146,352 | +8,911 | 23,770 | 32,356 | 0.16% | +8,585 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 13,871 | 100,000 | +86,129 | 1,201 | 9,695 | 0.05% | +8,494 |
| AUTOMATIC DATA PROCESSING IN | 107,979 | 123,406 | +15,427 | 25,774 | 34,150 | 0.17% | +8,377 |
| GODADDY INC(GDDY) | 8,978 | 61,129 | +52,151 | 1,254 | 9,584 | 0.05% | +8,329 |
| ZOETIS INC(ZTS) | 106,608 | 135,219 | +28,611 | 18,482 | 26,419 | 0.13% | +7,938 |
| VANGUARD INDEX FDS | 27,737 | 70,927 | +43,190 | 4,449 | 12,382 | 0.06% | +7,932 |
| METLIFE INC(MET) | 191,736 | 258,938 | +67,202 | 13,458 | 21,357 | 0.11% | +7,899 |
| SALESFORCE INC(CRM) | 97,536 | 119,590 | +22,054 | 25,077 | 32,733 | 0.16% | +7,656 |
| ISHARES INC | 662,530 | 671,110 | +8,580 | 97,717 | 105,304 | 0.53% | +7,587 |
| SERVICENOW INC(NOW) | 32,257 | 36,834 | +4,577 | 25,376 | 32,944 | 0.17% | +7,568 |
| TRANE TECHNOLOGIES PLC(TT) | 45,156 | 57,600 | +12,444 | 14,853 | 22,391 | 0.11% | +7,538 |
| TARGET CORP(TGT) | 38,369 | 83,346 | +44,977 | 5,680 | 12,990 | 0.07% | +7,310 |
| ARCH CAP GROUP LTD ORD | 143,839 | 194,147 | +50,308 | 14,512 | 21,721 | 0.11% | +7,209 |
| BERKSHIRE HATHAWAY INC DEL | 35,142 | 45,976 | +10,834 | 14,296 | 21,161 | 0.11% | +6,865 |
| NXP SEMICONDUCTORS N V COM | 49,844 | 83,533 | +33,689 | 13,413 | 20,049 | 0.10% | +6,636 |
| JOHNSON & JOHNSON(JNJ) | 300,948 | 311,905 | +10,957 | 43,987 | 50,547 | 0.25% | +6,561 |
| KRAFT HEINZ CO(KHC) | 81,847 | 260,175 | +178,328 | 2,637 | 9,135 | 0.05% | +6,498 |
| JPMORGAN CHASE & CO.(JPM) | 250,235 | 270,520 | +20,285 | 50,613 | 57,042 | 0.29% | +6,429 |
| AMERICAN TOWER CORP NEW(AMT) | 88,903 | 101,486 | +12,583 | 17,281 | 23,602 | 0.12% | +6,321 |
| DBX ETF TR | 2,325,066 | 2,399,502 | +74,436 | 82,447 | 88,590 | 0.45% | +6,143 |
| EXXON MOBIL CORP | 0 | 51,399 | +51,399 | 0 | 6,025 | 0.03% | +6,025 |
| HOME DEPOT INC(HD) | 93,125 | 93,781 | +656 | 32,057 | 38,000 | 0.19% | +5,943 |
| DELL TECHNOLOGIES INC(DELL) | 74,318 | 136,510 | +62,192 | 10,249 | 16,182 | 0.08% | +5,933 |
| VERALTO CORP(VLTO) | 79,845 | 120,745 | +40,900 | 7,623 | 13,507 | 0.07% | +5,884 |
| NEXTERA ENERGY INC(NEE) | 140,524 | 186,715 | +46,191 | 9,951 | 15,783 | 0.08% | +5,833 |
| TEXAS INSTRS INC(TXN) | 182,560 | 199,813 | +17,253 | 35,513 | 41,275 | 0.21% | +5,762 |
| WELLTOWER INC(WELL) | 98,529 | 124,643 | +26,114 | 10,272 | 15,958 | 0.08% | +5,686 |
| CBOE GLOBAL MKTS INC(CBOE) | 32,159 | 54,316 | +22,157 | 5,469 | 11,128 | 0.06% | +5,659 |
| PROGRESSIVE CORP(PGR) | 88,743 | 94,771 | +6,028 | 18,433 | 24,049 | 0.12% | +5,616 |
| GENERAL MLS INC(GIS) | 338,020 | 357,895 | +19,875 | 21,383 | 26,431 | 0.13% | +5,047 |
| ALPHABET INC(GOOG) | 527,604 | 608,596 | +80,992 | 96,773 | 101,751 | 0.51% | +4,978 |
| LKQ CORP(LKQ) | 74,823 | 201,127 | +126,304 | 3,112 | 8,029 | 0.04% | +4,917 |
| META PLATFORMS INC(META) | 195,382 | 180,644 | -14,738 | 98,516 | 103,408 | 0.52% | +4,892 |
| WILLIAMS COS INC(WMB) | 141,074 | 238,330 | +97,256 | 5,996 | 10,880 | 0.05% | +4,884 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,158 | 24,452 | +19,294 | 1,976 | 6,858 | 0.03% | +4,882 |
| EDISON INTL(EIX) | 233,336 | 247,821 | +14,485 | 16,756 | 21,583 | 0.11% | +4,827 |
| ABBVIE INC(ABBV) | 161,336 | 164,500 | +3,164 | 27,672 | 32,485 | 0.16% | +4,813 |
| CROWN CASTLE INC(CCI) | 194,825 | 200,821 | +5,996 | 19,034 | 23,823 | 0.12% | +4,789 |
| BANK NEW YORK MELLON CORP | 329,469 | 339,723 | +10,254 | 19,732 | 24,412 | 0.12% | +4,681 |
| FIRST SOLAR INC(FSLR) | 25,955 | 41,552 | +15,597 | 5,852 | 10,365 | 0.05% | +4,513 |
| SOUTHERN CO(SO) | 0 | 47,975 | +47,975 | 0 | 4,326 | 0.02% | +4,326 |
| SHOPIFY INC(SHOP) | 147,825 | 173,868 | +26,043 | 9,770 | 13,928 | 0.07% | +4,158 |
| NU HLDGS LTD(NU) | 0 | 303,957 | +303,957 | 0 | 4,149 | 0.02% | +4,149 |
| AMETEK INC | 3,062 | 26,769 | +23,707 | 510 | 4,597 | 0.02% | +4,086 |
| CONSOLIDATED EDISON INC(ED) | 74,074 | 101,958 | +27,884 | 6,624 | 10,617 | 0.05% | +3,993 |
| AT&T INC(T) | 256,031 | 403,741 | +147,710 | 4,893 | 8,882 | 0.04% | +3,990 |
| VIPSHOP HLDGS LTD(VIPS) | 3,195,571 | 2,897,848 | -297,723 | 41,606 | 45,583 | 0.23% | +3,977 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,466 | 5,694 | +3,228 | 2,604 | 6,557 | 0.03% | +3,953 |
| CHEVRON CORP NEW(CVX) | 0 | 26,366 | +26,366 | 0 | 3,883 | 0.02% | +3,883 |
| RTX CORPORATION(RTX) | 3,078 | 34,586 | +31,508 | 309 | 4,190 | 0.02% | +3,881 |
| KELLANOVA | 109,785 | 126,329 | +16,544 | 6,332 | 10,196 | 0.05% | +3,864 |
| EQUITABLE HLDGS INC | 11,391 | 102,824 | +91,433 | 465 | 4,322 | 0.02% | +3,856 |
| ORACLE CORP(ORCL) | 168,388 | 161,490 | -6,898 | 23,776 | 27,518 | 0.14% | +3,742 |
| ROYAL GOLD INC(RGLD) | 0 | 25,965 | +25,965 | 0 | 3,643 | 0.02% | +3,643 |
| ZEEKR INTELLIGENT TECHNOLOGY | 222,586 | 351,282 | +128,696 | 4,194 | 7,830 | 0.04% | +3,637 |
| INFOSYS LTD(INFY) | 1,072,158 | 1,056,089 | -16,069 | 19,964 | 23,519 | 0.12% | +3,556 |
| AXON ENTERPRISE INC(AXON) | 33,304 | 33,030 | -274 | 9,799 | 13,199 | 0.07% | +3,399 |
| ROYAL BK CDA(RY) | 0 | 26,762 | +26,762 | 0 | 3,340 | 0.02% | +3,340 |
| ISHARES INC | 0 | 67,300 | +67,300 | 0 | 3,287 | 0.02% | +3,287 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 145,000 | +145,000 | 0 | 3,212 | 0.02% | +3,212 |
| EXELON CORP(EXC) | 71,784 | 140,213 | +68,429 | 2,484 | 5,686 | 0.03% | +3,201 |
| REGENCY CTRS CORP(REG) | 0 | 41,911 | +41,911 | 0 | 3,027 | 0.02% | +3,027 |
| GARMIN LTD(GRMN) | 3,033 | 19,923 | +16,890 | 494 | 3,507 | 0.02% | +3,013 |
| EOG RES INC(EOG) | 0 | 24,505 | +24,505 | 0 | 3,012 | 0.02% | +3,012 |