Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,890,656 | 3,720,198 | -170,458 | $1.64B | $1.66B | 6.49% | +$25.87M |
| NVIDIA Corporation(NVDA) | 1,181,799 | 11,930,966 | +10,749,167 | $1.07B | $1.47B | 5.75% | +$406.13M |
| Apple Inc.(AAPL) | 7,348,012 | 6,867,195 | -480,817 | $1.26B | $1.45B | 5.65% | +$186.33M |
| Amazon.com, Inc.(AMZN) | 4,493,464 | 4,426,508 | -66,956 | $810.53M | $855.42M | 3.34% | +$44.89M |
| Alphabet Inc.(GOOG) | 3,484,864 | 3,307,152 | -177,712 | $525.97M | $602.40M | 2.35% | +$76.43M |
| Meta Platforms, Inc.(META) | 1,113,776 | 1,043,615 | -70,161 | $540.83M | $526.21M | 2.05% | -$14.62M |
| Alphabet Inc.(GOOG) | 2,609,768 | 2,440,341 | -169,427 | $397.36M | $447.61M | 1.75% | +$50.24M |
| Eli Lilly and Company(LLY) | 452,650 | 426,849 | -25,801 | $352.14M | $386.46M | 1.51% | +$34.32M |
| Berkshire Hathaway Inc- | 893,528 | 881,146 | -12,382 | $375.75M | $358.45M | 1.40% | -$17.30M |
| Broadcom Inc.(AVGO) | 210,714 | 210,949 | +235 | $279.28M | $338.68M | 1.32% | +$59.40M |
| JPMorgan Chase & Co.(JPM) | 1,408,017 | 1,331,787 | -76,230 | $282.03M | $269.37M | 1.05% | -$12.66M |
| Tesla, Inc.(TSLA) | 1,314,633 | 1,259,792 | -54,841 | $231.10M | $249.29M | 0.97% | +$18.19M |
| Exxon Mobil Corp | 1,960,699 | 2,088,710 | +128,011 | $227.91M | $240.45M | 0.94% | +$12.54M |
| UnitedHealth Group Incorporated(UNH) | 462,382 | 422,809 | -39,573 | $228.74M | $215.32M | 0.84% | -$13.42M |
| Visa Inc.(V) | 802,128 | 756,329 | -45,799 | $223.86M | $198.51M | 0.77% | -$25.34M |
| Prologis, Inc.(PLD) | 1,760,449 | 1,731,940 | -28,509 | $229.25M | $194.51M | 0.76% | -$34.73M |
| Costco Wholesale Corporation(COST) | 226,540 | 222,091 | -4,449 | $165.97M | $188.78M | 0.74% | +$22.81M |
| Johnson & Johnson(JNJ) | 1,249,991 | 1,246,775 | -3,216 | $197.74M | $182.23M | 0.71% | -$15.51M |
| Mastercard Incorporated(MA) | 607,860 | 409,091 | -198,769 | $292.73M | $180.47M | 0.70% | -$112.25M |
| The Procter & Gamble Company(PG) | 1,118,790 | 1,074,266 | -44,524 | $181.52M | $177.17M | 0.69% | -$4.36M |
| Netflix, Inc.(NFLX) | 245,993 | 237,616 | -8,377 | $149.40M | $160.36M | 0.63% | +$10.96M |
| The Home Depot, Inc.(HD) | 480,930 | 456,725 | -24,205 | $184.48M | $157.22M | 0.61% | -$27.26M |
| Merck & Co., Inc.(MRK) | 1,289,530 | 1,213,918 | -75,612 | $170.15M | $150.28M | 0.59% | -$19.87M |
| Walmart Inc.(WMT) | 2,200,889 | 2,127,793 | -73,096 | $132.43M | $144.07M | 0.56% | +$11.65M |
| AbbVie Inc.(ABBV) | 853,998 | 823,617 | -30,381 | $155.51M | $141.27M | 0.55% | -$14.25M |
| Equinix, Inc.(EQIX) | 178,499 | 177,391 | -1,108 | $147.32M | $134.21M | 0.52% | -$13.11M |
| Linde plc(LIN) | 324,187 | 304,471 | -19,716 | $150.53M | $133.60M | 0.52% | -$16.92M |
| The Coca-Cola Company(KO) | 2,039,663 | 1,950,059 | -89,604 | $124.79M | $124.12M | 0.48% | -$665.3K |
| Chevron Corporation(CVX) | 824,210 | 787,140 | -37,070 | $130.01M | $123.12M | 0.48% | -$6.89M |
| Adobe Inc.(ADBE) | 231,246 | 218,982 | -12,264 | $116.69M | $121.65M | 0.47% | +$4.97M |
| Bank Of America Corp | 3,246,083 | 3,055,915 | -190,168 | $123.09M | $121.53M | 0.47% | -$1.56M |
| Advanced Micro Devices, Inc.(AMD) | 758,743 | 723,905 | -34,838 | $136.95M | $117.42M | 0.46% | -$19.52M |
| Welltower Inc.(WELL) | 1,030,388 | 1,112,612 | +82,224 | $96.28M | $115.99M | 0.45% | +$19.71M |
| Oracle Corporation(ORCL) | 852,762 | 818,628 | -34,134 | $107.12M | $115.59M | 0.45% | +$8.47M |
| Salesforce, Inc.(CRM) | 444,665 | 425,866 | -18,799 | $133.92M | $109.49M | 0.43% | -$24.43M |
| Intuit Inc.(INTU) | 169,928 | 164,289 | -5,639 | $110.45M | $107.97M | 0.42% | -$2.48M |
| QUALCOMM Incorporated(QCOM) | 545,159 | 523,445 | -21,714 | $92.30M | $104.26M | 0.41% | +$11.96M |
| PepsiCo, Inc.(PEP) | 653,003 | 621,456 | -31,547 | $114.28M | $102.50M | 0.40% | -$11.79M |
| Cisco Systems, Inc.(CSCO) | 2,203,740 | 2,141,732 | -62,008 | $109.99M | $101.75M | 0.40% | -$8.23M |
| Booking Holdings Inc.(BKNG) | 27,489 | 25,491 | -1,998 | $99.73M | $100.98M | 0.39% | +$1.26M |
| Wells Fargo & Company(WFC) | 1,762,168 | 1,656,380 | -105,788 | $102.14M | $98.37M | 0.38% | -$3.76M |
| Applied Materials Inc | 423,922 | 410,354 | -13,568 | $87.43M | $96.84M | 0.38% | +$9.41M |
| Thermo Fisher Scientific Inc.(TMO) | 183,010 | 173,035 | -9,975 | $106.37M | $95.69M | 0.37% | -$10.68M |
| Simon Property Group, Inc.(SPG) | 616,154 | 606,476 | -9,678 | $96.42M | $92.06M | 0.36% | -$4.36M |
| Digital Realty Trust, Inc.(DLR) | 568,774 | 602,282 | +33,508 | $81.93M | $91.58M | 0.36% | +$9.65M |
| Public Storage(PSA) | 312,031 | 316,772 | +4,741 | $90.51M | $91.12M | 0.36% | +$611.8K |
| Invesco Senior Loan Etf SR LN ETF | 2,126,603 | 4,016,524 | +1,889,921 | $44.98M | $84.51M | 0.33% | +$39.53M |
| McDonald's Corporation(MCD) | 344,763 | 324,904 | -19,859 | $97.21M | $82.80M | 0.32% | -$14.41M |
| Realty Income Corporation(O) | 1,505,967 | 1,561,546 | +55,579 | $81.47M | $82.48M | 0.32% | +$1.01M |
| Abbott Laboratories | 830,082 | 791,971 | -38,111 | $94.35M | $82.29M | 0.32% | -$12.05M |
| Verizon Communications Inc.(VZ) | 2,071,283 | 1,991,084 | -80,199 | $86.91M | $82.11M | 0.32% | -$4.80M |
| The Walt Disney Company(DIS) | 860,366 | 825,935 | -34,431 | $105.27M | $82.01M | 0.32% | -$23.27M |
| Texas Instruments Incorporated(TXN) | 436,791 | 412,463 | -24,328 | $76.09M | $80.24M | 0.31% | +$4.14M |
| GE Aerospace(GE) | 518,130 | 500,525 | -17,605 | $90.95M | $79.57M | 0.31% | -$11.38M |
| Philip Morris International Inc.(PM) | 799,678 | 768,609 | -31,069 | $73.27M | $77.88M | 0.30% | +$4.62M |
| Amgen Inc.(AMGN) | 263,556 | 246,504 | -17,052 | $74.93M | $77.02M | 0.30% | +$2.09M |
| Intuitive Surgical, Inc.(ISRG) | 177,482 | 170,881 | -6,601 | $70.83M | $76.02M | 0.30% | +$5.19M |
| Caterpillar Inc.(CAT) | 245,762 | 226,251 | -19,511 | $90.05M | $75.36M | 0.29% | -$14.69M |
| Comcast Holdings ZONES(CCZ) | 2,028,929 | 1,921,712 | -107,217 | $87.95M | $75.25M | 0.29% | -$12.70M |
| Danaher Corporation(DHR) | 312,521 | 300,434 | -12,087 | $78.04M | $75.06M | 0.29% | -$2.98M |
| International Business Machines Corporation(IBM) | 443,333 | 427,260 | -16,073 | $84.66M | $73.89M | 0.29% | -$10.76M |
| ServiceNow, Inc.(NOW) | 96,499 | 92,874 | -3,625 | $73.57M | $73.06M | 0.29% | -$509.6K |
| Pfizer Inc.(PFE) | 2,713,708 | 2,563,510 | -150,198 | $75.31M | $71.73M | 0.28% | -$3.58M |
| Lam Research Corporation(LRCX) | 66,402 | 63,285 | -3,117 | $64.51M | $67.39M | 0.26% | +$2.87M |
| Micron Technology, Inc.(MU) | 520,943 | 504,114 | -16,829 | $61.41M | $66.31M | 0.26% | +$4.89M |
| Intel Corporation(INTC) | 2,230,814 | 2,135,306 | -95,508 | $98.54M | $66.13M | 0.26% | -$32.40M |
| NextEra Energy, Inc.(NEE) | 972,545 | 931,014 | -41,531 | $62.16M | $65.93M | 0.26% | +$3.77M |
| AT&T Inc.(T) | 3,507,316 | 3,440,434 | -66,882 | $61.73M | $65.75M | 0.26% | +$4.02M |
| Uber Technologies, Inc.(UBER) | 925,857 | 903,507 | -22,350 | $71.28M | $65.67M | 0.26% | -$5.61M |
| Morgan Stanley(MS) | 576,293 | 672,008 | +95,715 | $54.26M | $65.31M | 0.25% | +$11.05M |
| The Goldman Sachs Group, Inc.(GS) | 148,905 | 141,809 | -7,096 | $62.20M | $64.14M | 0.25% | +$1.95M |
| S&P Global Inc.(SPGI) | 154,615 | 143,792 | -10,823 | $65.78M | $64.13M | 0.25% | -$1.65M |
| Honeywell International Inc.(HON) | 315,194 | 294,275 | -20,919 | $64.69M | $62.84M | 0.25% | -$1.85M |
| Elevance Health, Inc.(ELV) | 119,462 | 115,508 | -3,954 | $61.95M | $62.59M | 0.24% | +$643.3K |
| The Progressive Corporation(PGR) | 324,211 | 300,583 | -23,628 | $67.05M | $62.43M | 0.24% | -$4.62M |
| Union Pacific Corporation(UNP) | 288,158 | 275,148 | -13,010 | $70.87M | $62.25M | 0.24% | -$8.61M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 63,970 | 58,771 | -5,199 | $61.57M | $61.77M | 0.24% | +$199.6K |
| ConocoPhillips(COP) | 569,495 | 530,478 | -39,017 | $72.49M | $60.68M | 0.24% | -$11.81M |
| RTX Corporation(RTX) | 679,206 | 597,947 | -81,259 | $66.24M | $60.03M | 0.23% | -$6.22M |
| American Express Company(AXP) | 297,905 | 258,606 | -39,299 | $67.83M | $59.88M | 0.23% | -$7.95M |
| Eaton Corporation plc(ETN) | 197,782 | 189,440 | -8,342 | $61.84M | $59.40M | 0.23% | -$2.44M |
| Extra Space Storage Inc.(EXR) | 383,463 | 380,983 | -2,480 | $56.37M | $59.21M | 0.23% | +$2.84M |
| The TJX Companies, Inc.(TJX) | 560,216 | 529,222 | -30,994 | $56.82M | $58.27M | 0.23% | +$1.45M |
| Lowe's Companies, Inc.(LOW) | 280,455 | 262,878 | -17,577 | $71.44M | $57.95M | 0.23% | -$13.49M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 130,024 | 123,631 | -6,393 | $54.35M | $57.95M | 0.23% | +$3.60M |
| Avalonbay Communities I | 276,117 | 274,191 | -1,926 | $51.24M | $56.73M | 0.22% | +$5.49M |
| Citigroup Inc.(C) | 947,573 | 891,533 | -56,040 | $59.92M | $56.58M | 0.22% | -$3.35M |
| Stryker Corporation(SYK) | 169,379 | 164,626 | -4,753 | $60.62M | $56.01M | 0.22% | -$4.60M |
| Boston Scientific Corporation(BSX) | 696,544 | 692,932 | -3,612 | $47.71M | $53.36M | 0.21% | +$5.66M |
| BlackRock, Inc.(BLK) | 71,243 | 67,462 | -3,781 | $59.40M | $53.11M | 0.21% | -$6.28M |
| Marsh & McLennan Companies, Inc.(MRSH) | 267,127 | 249,697 | -17,430 | $55.02M | $52.62M | 0.21% | -$2.41M |
| Analog Devices, Inc.(ADI) | 236,719 | 224,551 | -12,168 | $46.82M | $51.26M | 0.20% | +$4.44M |
| KLA Corporation(KLAC) | 71,722 | 62,111 | -9,611 | $50.10M | $51.21M | 0.20% | +$1.11M |
| The Charles Schwab Corporation(SCHW) | 697,284 | 670,515 | -26,769 | $50.44M | $49.41M | 0.19% | -$1.03M |
| The Cigna Group(CI) | 151,886 | 145,966 | -5,920 | $55.16M | $48.25M | 0.19% | -$6.91M |
| The Boeing Company(BA) | 266,068 | 261,373 | -4,695 | $51.35M | $47.57M | 0.19% | -$3.78M |
| Palo Alto Networks, Inc.(PANW) | 143,847 | 138,465 | -5,382 | $40.87M | $46.94M | 0.18% | +$6.07M |
| McKesson Corporation(MCK) | 87,520 | 80,195 | -7,325 | $46.99M | $46.84M | 0.18% | -$148.0K |
| Bristol-Myers Squibb Company(BMY) | 1,176,475 | 1,114,740 | -61,735 | $63.80M | $46.30M | 0.18% | -$17.51M |
| United Parcel Service, Inc.(UPS) | 351,854 | 336,893 | -14,961 | $52.30M | $46.10M | 0.18% | -$6.19M |