Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 2,304,218 | 31,108,433 | +28,804,215 | 2,081,999 | 3,843,136 | 4.16% | +1,761,137 |
| Microsoft Corp(MSFT) | 6,172,275 | 8,198,484 | +2,026,209 | 2,596,800 | 3,664,312 | 3.96% | +1,067,513 |
| iShares Russell 2000 ETF | 3,606,819 | 7,155,837 | +3,549,018 | 758,514 | 1,451,848 | 1.57% | +693,334 |
| Visa Inc(V) | 2,698,155 | 5,477,568 | +2,779,413 | 753,001 | 1,437,697 | 1.55% | +684,696 |
| Amazon.com Inc(AMZN) | 7,846,118 | 10,639,724 | +2,793,606 | 1,415,283 | 2,056,127 | 2.22% | +640,844 |
| SPDR S&P 500 ETF Trust(SPY) | 883,090 | 1,843,025 | +959,935 | 461,918 | 1,003,011 | 1.08% | +541,093 |
| Alphabet Inc(GOOG) | 4,056,424 | 6,176,787 | +2,120,363 | 617,631 | 1,132,946 | 1.22% | +515,315 |
| Tesla Inc(TSLA) | 5,425,358 | 7,412,383 | +1,987,025 | 953,724 | 1,466,762 | 1.59% | +513,039 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 479,042 | 7,159,379 | +6,680,337 | 31,449 | 487,840 | 0.53% | +456,391 |
| iShares MSCI ACWI ETF | 2,275,282 | 5,510,235 | +3,234,953 | 250,577 | 619,350 | 0.67% | +368,774 |
| Costco Wholesale Corp(COST) | 567,818 | 897,934 | +330,116 | 416,001 | 763,235 | 0.83% | +347,234 |
| Meta Platforms Inc(META) | 2,948,343 | 3,513,396 | +565,053 | 1,431,656 | 1,771,525 | 1.92% | +339,868 |
| Walt Disney Co(DIS) | 2,262,102 | 6,143,398 | +3,881,296 | 276,791 | 609,978 | 0.66% | +333,187 |
| Home Depot Inc(HD) | 560,441 | 1,557,336 | +996,895 | 214,985 | 536,097 | 0.58% | +321,112 |
| Alphabet Inc(GOOG) | 5,845,326 | 6,562,788 | +717,462 | 882,235 | 1,195,412 | 1.29% | +313,177 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 686,663 | 2,536,521 | +1,849,858 | 116,300 | 416,700 | 0.45% | +300,400 |
| iShares U.S. Real Estate ETF | 1,456,042 | 4,697,925 | +3,241,883 | 130,898 | 412,196 | 0.45% | +281,298 |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 1,564,352 | 4,986,160 | +3,421,808 | 119,454 | 381,840 | 0.41% | +262,386 |
| Goldman Sachs Group Inc(GS) | 708,280 | 1,223,399 | +515,119 | 295,841 | 553,368 | 0.60% | +257,526 |
| iShares Core S&P 500 ETF | 720,531 | 1,091,341 | +370,810 | 378,805 | 597,215 | 0.65% | +218,410 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 147,704 | 983,636 | +835,932 | 30,762 | 222,528 | 0.24% | +191,766 |
| Johnson & Johnson(JNJ) | 2,362,218 | 3,829,823 | +1,467,605 | 373,679 | 559,767 | 0.61% | +186,088 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 812,175 | 2,843,885 | +2,031,710 | 76,677 | 259,220 | 0.28% | +182,543 |
| Broadcom Inc(AVGO) | 722,721 | 708,968 | -13,753 | 957,902 | 1,138,269 | 1.23% | +180,368 |
| Accenture PLC SHS CLASS A | 516,511 | 1,181,673 | +665,162 | 179,028 | 358,531 | 0.39% | +179,504 |
| PDD Holdings Inc(PDD) | 2,916,092 | 3,878,677 | +962,585 | 338,996 | 515,670 | 0.56% | +176,674 |
| Comcast Corp(CCZ) | 7,762,333 | 12,717,440 | +4,955,107 | 336,497 | 498,015 | 0.54% | +161,518 |
| AT&T Inc(T) | 6,838,696 | 14,426,628 | +7,587,932 | 120,361 | 275,693 | 0.30% | +155,332 |
| Thermo Fisher Scientific Inc(TMO) | 827,361 | 1,149,345 | +321,984 | 480,870 | 635,588 | 0.69% | +154,717 |
| Booking Holdings Inc(BKNG) | 52,672 | 87,203 | +34,531 | 191,088 | 345,455 | 0.37% | +154,367 |
| QUALCOMM Inc(QCOM) | 2,936,492 | 3,221,528 | +285,036 | 497,148 | 641,664 | 0.69% | +144,516 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 3,652,923 | 5,282,303 | +1,629,380 | 346,626 | 489,722 | 0.53% | +143,096 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 0 | 782,106 | +782,106 | 0 | 142,625 | 0.15% | +142,625 |
| United Parcel Service Inc(UPS) | 555,436 | 1,621,894 | +1,066,458 | 82,554 | 221,956 | 0.24% | +139,402 |
| iShares MSCI EAFE ETF | 1,315,220 | 3,070,289 | +1,755,069 | 105,033 | 240,496 | 0.26% | +135,462 |
| KLA Corp(KLAC) | 343,174 | 454,038 | +110,864 | 239,731 | 374,359 | 0.40% | +134,628 |
| Arista Networks Inc | 247,007 | 576,627 | +329,620 | 71,627 | 202,096 | 0.22% | +130,469 |
| Micron Technology Inc(MU) | 3,945,177 | 4,524,630 | +579,453 | 465,097 | 595,125 | 0.64% | +130,028 |
| Motorola Solutions Inc(MSI) | 175,233 | 487,458 | +312,225 | 62,204 | 188,183 | 0.20% | +125,979 |
| Deckers Outdoor Corp(DECK) | 30,263 | 154,553 | +124,290 | 28,485 | 149,600 | 0.16% | +121,114 |
| Analog Devices Inc(ADI) | 1,924,688 | 2,166,120 | +241,432 | 380,684 | 494,439 | 0.53% | +113,755 |
| Texas Instruments Inc(TXN) | 1,825,781 | 2,206,724 | +380,943 | 318,069 | 429,274 | 0.46% | +111,205 |
| Apple Inc(AAPL) | 15,064,764 | 12,775,334 | -2,289,430 | 2,583,306 | 2,690,741 | 2.91% | +107,435 |
| Progressive Corp(PGR) | 651,994 | 1,160,071 | +508,077 | 134,845 | 240,958 | 0.26% | +106,113 |
| NextEra Energy Inc(NEE) | 2,776,207 | 3,982,093 | +1,205,886 | 177,427 | 281,972 | 0.30% | +104,545 |
| Union Pacific Corp(UNP) | 612,253 | 1,103,843 | +491,590 | 150,571 | 249,756 | 0.27% | +99,184 |
| Cisco Systems Inc(CSCO) | 8,731,949 | 11,236,569 | +2,504,620 | 435,812 | 533,849 | 0.58% | +98,038 |
| Lam Research Corp(LRCX) | 514,200 | 554,448 | +40,248 | 499,581 | 590,404 | 0.64% | +90,823 |
| Synopsys Inc(SNPS) | 300,043 | 436,796 | +136,753 | 171,475 | 259,920 | 0.28% | +88,445 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 959,551 | 1,255,564 | +296,013 | 130,547 | 218,230 | 0.24% | +87,683 |
| Netflix Inc(NFLX) | 551,764 | 624,542 | +72,778 | 335,103 | 421,491 | 0.46% | +86,388 |
| Applied Materials Inc | 2,800,180 | 2,790,597 | -9,583 | 577,481 | 658,553 | 0.71% | +81,072 |
| Vanguard FTSE All World ex US Small Cap ETF | 0 | 649,900 | +649,900 | 0 | 76,357 | 0.08% | +76,357 |
| General Motors Co(GM) | 1,112,250 | 2,712,041 | +1,599,791 | 50,441 | 126,001 | 0.14% | +75,561 |
| S&P Global Inc(SPGI) | 301,916 | 452,047 | +150,131 | 128,450 | 201,613 | 0.22% | +73,163 |
| Lockheed Martin Corp(LMT) | 175,887 | 322,913 | +147,026 | 80,006 | 150,833 | 0.16% | +70,827 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 566,688 | 1,349,279 | +782,591 | 50,815 | 119,384 | 0.13% | +68,569 |
| Amphenol Corp | 509,751 | 1,883,866 | +1,374,115 | 58,800 | 126,916 | 0.14% | +68,116 |
| Morgan Stanley(MS) | 987,565 | 1,654,210 | +666,645 | 92,989 | 160,773 | 0.17% | +67,784 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 221,518 | 396,136 | +174,618 | 88,111 | 154,941 | 0.17% | +66,830 |
| GE Vernova Inc(GEV) | 0 | 382,912 | +382,912 | 0 | 65,673 | 0.07% | +65,673 |
| American International Group Inc | 712,211 | 1,610,645 | +898,434 | 55,674 | 119,574 | 0.13% | +63,901 |
| iShares MSCI Brazil ETF | 1,199,449 | 3,749,684 | +2,550,235 | 38,886 | 102,479 | 0.11% | +63,593 |
| Liberty Media Corp Liberty SiriusXM(SIRI) | 0 | 0 | 0 | 0 | 62,715 | 0.07% | +62,715 |
| Honeywell International Inc(HON) | 1,136,652 | 1,384,497 | +247,845 | 233,298 | 295,645 | 0.32% | +62,348 |
| Cigna Group(CI) | 226,171 | 436,570 | +210,399 | 82,143 | 144,317 | 0.16% | +62,174 |
| iShares 7 10 Year Treasury Bond ETF | 168,252 | 819,573 | +651,321 | 15,927 | 76,753 | 0.08% | +60,826 |
| Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD | 340,001 | 1,125,553 | +785,552 | 26,285 | 86,977 | 0.09% | +60,692 |
| Palo Alto Networks Inc(PANW) | 776,831 | 817,392 | +40,561 | 220,721 | 277,104 | 0.30% | +56,383 |
| Oracle Corp(ORCL) | 1,475,884 | 1,705,542 | +229,658 | 185,386 | 240,823 | 0.26% | +55,437 |
| BlackRock Inc(BLK) | 149,874 | 227,555 | +77,681 | 124,950 | 179,159 | 0.19% | +54,209 |
| Eli Lilly & Co(LLY) | 757,496 | 710,338 | -47,158 | 589,302 | 643,126 | 0.70% | +53,824 |
| Cintas Corp(CTAS) | 157,885 | 231,195 | +73,310 | 108,472 | 161,897 | 0.18% | +53,425 |
| iShares MSCI Emerging Markets ETF | 3,315,222 | 4,435,601 | +1,120,379 | 136,189 | 188,912 | 0.20% | +52,723 |
| Sea Ltd(SE) | 0 | 0 | 0 | 0 | 52,110 | 0.06% | +52,110 |
| iShares MSCI India ETF MSCI INDIA ETF | 658,200 | 1,538,591 | +880,391 | 33,957 | 85,823 | 0.09% | +51,866 |
| Intuit Inc(INTU) | 735,739 | 805,660 | +69,921 | 478,230 | 529,488 | 0.57% | +51,257 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 688,478 | +688,478 | 0 | 50,011 | 0.05% | +50,011 |
| Alibaba Group Holding Ltd(BABA) | 515,285 | 1,210,543 | +695,258 | 37,286 | 87,159 | 0.09% | +49,873 |
| ARK Innovation ETF INNOVATION ETF | 714,930 | 1,925,743 | +1,210,813 | 35,804 | 84,636 | 0.09% | +48,833 |
| Ford Motor Co(F) | 2,325,659 | 6,346,029 | +4,020,370 | 30,885 | 79,579 | 0.09% | +48,694 |
| Gilead Sciences Inc(GILD) | 2,074,931 | 2,922,935 | +848,004 | 151,989 | 200,543 | 0.22% | +48,554 |
| Altria Group Inc(MO) | 1,654,961 | 2,647,414 | +992,453 | 72,189 | 120,590 | 0.13% | +48,400 |
| American Electric Power Co Inc | 629,108 | 1,148,745 | +519,637 | 54,166 | 100,791 | 0.11% | +46,625 |
| Vanguard Mid Cap Growth ETF | 18,403 | 220,401 | +201,998 | 4,339 | 50,595 | 0.05% | +46,256 |
| Southern Co(SO) | 1,058,062 | 1,574,083 | +516,021 | 75,905 | 122,102 | 0.13% | +46,196 |
| KKR & Co Inc(KKR) | 231,411 | 657,144 | +425,733 | 23,275 | 69,158 | 0.07% | +45,883 |
| Rio Tinto PLC(RIO) | 47,374 | 723,981 | +676,607 | 3,020 | 47,732 | 0.05% | +44,712 |
| Boeing Co(BA) | 533,748 | 810,797 | +277,049 | 103,008 | 147,573 | 0.16% | +44,565 |
| Berkshire Hathaway Inc | 1,372,819 | 1,528,379 | +155,560 | 577,298 | 621,745 | 0.67% | +44,447 |
| Chipotle Mexican Grill Inc(CMG) | 21,954 | 1,716,057 | +1,694,103 | 63,815 | 107,511 | 0.12% | +43,696 |
| Allstate Corp(ALL) | 218,629 | 508,497 | +289,868 | 37,825 | 81,187 | 0.09% | +43,362 |
| CME Group Inc(CME) | 501,783 | 767,463 | +265,680 | 108,029 | 150,883 | 0.16% | +42,854 |
| Duke Energy Corp(DUK) | 915,875 | 1,305,931 | +390,056 | 88,574 | 130,893 | 0.14% | +42,319 |
| International Business Machines Corp(IBM) | 1,189,970 | 1,552,203 | +362,233 | 227,237 | 268,454 | 0.29% | +41,217 |
| Cognizant Technology Solutions Corp(CTSH) | 798,530 | 1,461,550 | +663,020 | 58,524 | 99,385 | 0.11% | +40,861 |
| Vistra Corp(VST) | 327,434 | 740,224 | +412,790 | 22,806 | 63,644 | 0.07% | +40,839 |
| Infosys Ltd(INFY) | 3,741,065 | 5,775,354 | +2,034,289 | 67,077 | 107,537 | 0.12% | +40,460 |
| Communication Services Select Sector SPDR Fund ST STR SVC ETF | 10,241 | 480,111 | +469,870 | 836 | 41,126 | 0.04% | +40,290 |
| FedEx Corp(FDX) | 195,796 | 322,618 | +126,822 | 56,730 | 96,734 | 0.10% | +40,004 |