Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITY(NVDA) | 31,108,433 | 36,800,167 | +5,691,734 | $3.84B | $4.47B | 4.25% | +$625.88M |
| Microsoft CorporationEQUITY(MSFT) | 8,198,484 | 9,463,123 | +1,264,639 | $3.66B | $4.07B | 3.87% | +$407.67M |
| Apple Inc.EQUITY(AAPL) | 487,825 | 12,833,383 | +12,345,558 | $102.80M | $2.99B | 2.84% | +$2.89B |
| Meta Platforms, Inc.EQUITY(META) | 3,513,396 | 4,144,341 | +630,945 | $1.77B | $2.37B | 2.26% | +$600.86M |
| Amazon.com, Inc.EQUITY(AMZN) | 412,381 | 12,628,211 | +12,215,830 | $79.70M | $2.35B | 2.24% | +$2.27B |
| Tesla, Inc.EQUITY(TSLA) | 7,412,383 | 7,022,830 | -389,553 | $1.47B | $1.84B | 1.75% | +$370.62M |
| iShares Russell 2000 ETFFUND | 7,155,837 | 6,883,823 | -272,014 | $1.45B | $1.52B | 1.45% | +$68.72M |
| Broadcom Inc.EQUITY(AVGO) | 28,336 | 8,617,541 | +8,589,205 | $45.41M | $1.49B | 1.41% | +$1.44B |
| Alphabet Inc.EQUITY(GOOG) | 152,518 | 8,100,080 | +7,947,562 | $27.85M | $1.34B | 1.28% | +$1.32B |
| Alphabet Inc.EQUITY(GOOG) | 430,334 | 7,067,850 | +6,637,516 | $78.93M | $1.18B | 1.12% | +$1.10B |
| Berkshire Hathaway IncEQUITY | 71,480 | 2,133,210 | +2,061,730 | $29.08M | $981.83M | 0.93% | +$952.75M |
| JPMorgan Chase & Co.EQUITY(JPM) | 3,071,717 | 4,418,413 | +1,346,696 | $621.29M | $931.67M | 0.89% | +$310.38M |
| Advanced Micro Devices, Inc.EQUITY(AMD) | 131,586 | 5,522,789 | +5,391,203 | $21.34M | $906.18M | 0.86% | +$884.84M |
| NASDAQ 100 IndexFUND | 744,390 | 1,675,832 | +931,442 | $356.64M | $817.92M | 0.78% | +$461.28M |
| Pfizer Inc.EQUITY(PFE) | 11,595,824 | 26,152,856 | +14,557,032 | $324.45M | $756.86M | 0.72% | +$432.41M |
| Exxon Mobil CorpEQUITY | 6,501,205 | 6,195,625 | -305,580 | $748.42M | $726.25M | 0.69% | -$22.17M |
| State Street SPDR S&P 500 ETF TrustFUND(SPY) | 1,843,025 | 1,249,826 | -593,199 | $1.00B | $717.10M | 0.68% | -$285.91M |
| iShares Core S&P 500 ETFFUND | 1,091,341 | 1,195,430 | +104,089 | $597.21M | $689.55M | 0.66% | +$92.33M |
| Visa Inc.EQUITY(V) | 5,477,568 | 2,501,207 | -2,976,361 | $1.44B | $687.71M | 0.65% | -$749.99M |
| iShares iBoxx High Yield Corporate Bond ETFFUND | 3,176,390 | 8,520,884 | +5,344,494 | $245.03M | $684.23M | 0.65% | +$439.20M |
| Costco Wholesale CorporationEQUITY(COST) | 897,934 | 752,160 | -145,774 | $763.23M | $666.80M | 0.63% | -$96.43M |
| Eli Lilly and CompanyEQUITY(LLY) | 710,338 | 709,999 | -339 | $643.13M | $629.02M | 0.60% | -$14.11M |
| Micron Technology, Inc.EQUITY(MU) | 4,524,630 | 5,750,453 | +1,225,823 | $595.12M | $596.38M | 0.57% | +$1.25M |
| PDD Holdings Inc.EQUITY(PDD) | 3,878,677 | 4,392,674 | +513,997 | $515.67M | $592.18M | 0.56% | +$76.51M |
| Thermo Fisher Scientific Inc.EQUITY(TMO) | 1,149,345 | 941,775 | -207,570 | $635.59M | $582.55M | 0.55% | -$53.03M |
| Netflix, Inc.EQUITY(NFLX) | 624,542 | 811,504 | +186,962 | $421.49M | $575.58M | 0.55% | +$154.08M |
| Chevron CorporationEQUITY(CVX) | 2,288,599 | 3,759,013 | +1,470,414 | $357.98M | $553.59M | 0.53% | +$195.61M |
| QUALCOMM IncorporatedEQUITY(QCOM) | 3,221,528 | 3,162,598 | -58,930 | $641.66M | $537.80M | 0.51% | -$103.86M |
| Analog Devices, Inc.EQUITY(ADI) | 10,668 | 2,326,790 | +2,316,122 | $2.43M | $535.56M | 0.51% | +$533.13M |
| The Home Depot, Inc.EQUITY(HD) | 1,557,336 | 1,301,158 | -256,178 | $536.10M | $527.23M | 0.50% | -$8.87M |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 822,391 | 894,824 | +72,433 | $418.81M | $523.19M | 0.50% | +$104.37M |
| Mastercard IncorporatedEQUITY(MA) | 874,520 | 1,002,677 | +128,157 | $385.80M | $495.12M | 0.47% | +$109.32M |
| The Procter & Gamble CompanyEQUITY(PG) | 2,053,042 | 2,786,292 | +733,250 | $338.59M | $482.59M | 0.46% | +$144.00M |
| Adobe Inc.EQUITY(ADBE) | 19,793 | 900,143 | +880,350 | $11.00M | $466.08M | 0.44% | +$455.08M |
| Intuit Inc.EQUITY(INTU) | 805,660 | 740,394 | -65,266 | $529.49M | $459.78M | 0.44% | -$69.70M |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 1,223,399 | 920,355 | -303,044 | $553.37M | $455.68M | 0.43% | -$97.69M |
| Bank of America CorpEQUITY | 3,017 | 11,398,344 | +11,395,327 | $120.0K | $452.29M | 0.43% | +$452.17M |
| AbbVie Inc.EQUITY(ABBV) | 47,490 | 2,249,711 | +2,202,221 | $8.15M | $444.27M | 0.42% | +$436.13M |
| NIKE, Inc.EQUITY(NKE) | 3,894,122 | 4,949,937 | +1,055,815 | $293.50M | $437.57M | 0.42% | +$144.07M |
| PepsiCo, Inc.EQUITY(PEP) | 2,242,678 | 2,534,355 | +291,677 | $369.88M | $430.97M | 0.41% | +$61.08M |
| Cisco Systems, Inc.EQUITY(CSCO) | 11,236,569 | 8,048,114 | -3,188,455 | $533.85M | $428.32M | 0.41% | -$105.53M |
| Texas Instruments IncorporatedEQUITY(TXN) | 2,206,724 | 2,036,988 | -169,736 | $429.27M | $420.78M | 0.40% | -$8.49M |
| Comcast Holdings ZONESEQUITY(CCZ) | 12,717,440 | 9,899,883 | -2,817,557 | $498.01M | $413.52M | 0.39% | -$84.50M |
| International Business Machines CorporationEQUITY(IBM) | 1,552,203 | 1,861,479 | +309,276 | $268.45M | $411.54M | 0.39% | +$143.08M |
| Merck & Co., Inc.EQUITY(MRK) | 2,624,616 | 3,545,002 | +920,386 | $324.93M | $402.57M | 0.38% | +$77.64M |
| Johnson & JohnsonEQUITY(JNJ) | 3,829,823 | 2,417,174 | -1,412,649 | $559.77M | $391.73M | 0.37% | -$168.04M |
| Utilities Select Sector SPDR FundFUND ST STR UTIL ETF | 7,159,379 | 4,822,766 | -2,336,613 | $487.84M | $389.58M | 0.37% | -$98.26M |
| ServiceNow, Inc.EQUITY(NOW) | 168,357 | 433,414 | +265,057 | $132.44M | $387.64M | 0.37% | +$255.20M |
| Salesforce, Inc.EQUITY(CRM) | 1,262,887 | 1,399,358 | +136,471 | $324.69M | $383.02M | 0.36% | +$58.33M |
| Amgen Inc.EQUITY(AMGN) | 18,818 | 1,158,735 | +1,139,917 | $5.88M | $373.36M | 0.36% | +$367.48M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 1,255,564 | 2,083,186 | +827,622 | $218.23M | $361.79M | 0.34% | +$143.56M |
| The Coca-Cola CompanyEQUITY(KO) | 4,773,149 | 5,021,876 | +248,727 | $303.81M | $360.87M | 0.34% | +$57.06M |
| KLA CorporationEQUITY(KLAC) | 454,038 | 454,092 | +54 | $374.36M | $351.65M | 0.33% | -$22.71M |
| Applied Materials IncEQUITY | 201,147 | 1,730,246 | +1,529,099 | $47.41M | $349.60M | 0.33% | +$302.19M |
| iShares Biotechnology ETFFUND | 1,841,330 | 2,380,229 | +538,899 | $252.74M | $346.56M | 0.33% | +$93.82M |
| VanEck Semiconductor ETFFUND SEMICONDUCTR ETF | 1,118,953 | 1,363,585 | +244,632 | $291.71M | $334.69M | 0.32% | +$42.98M |
| MetLife, Inc.EQUITY(MET) | 4,446,617 | 3,963,290 | -483,327 | $312.11M | $326.89M | 0.31% | +$14.78M |
| The Walt Disney CompanyEQUITY(DIS) | 6,143,398 | 3,372,809 | -2,770,589 | $609.98M | $324.43M | 0.31% | -$285.55M |
| Booking Holdings Inc.EQUITY(BKNG) | 5,744 | 76,560 | +70,816 | $22.79M | $322.48M | 0.31% | +$299.69M |
| Coty Inc.EQUITY(COTY) | 34,064,392 | 34,097,235 | +32,843 | $341.33M | $320.17M | 0.30% | -$21.15M |
| BlackRock, Inc.EQUITY(BLK) | 8,761 | 337,172 | +328,411 | $6.89M | $320.15M | 0.30% | +$313.26M |
| McDonald's CorporationEQUITY(MCD) | 816,679 | 1,050,537 | +233,858 | $208.12M | $319.90M | 0.30% | +$111.78M |
| Intel CorporationEQUITY(INTC) | 13,251,768 | 13,467,879 | +216,111 | $410.41M | $315.96M | 0.30% | -$94.45M |
| Regeneron Pharmaceuticals, Inc.EQUITY(REGN) | 246,691 | 295,412 | +48,721 | $259.28M | $310.55M | 0.30% | +$51.27M |
| Walmart Inc.EQUITY(WMT) | 3,715,189 | 3,810,347 | +95,158 | $251.56M | $307.69M | 0.29% | +$56.13M |
| Oracle CorporationEQUITY(ORCL) | 1,705,542 | 1,767,481 | +61,939 | $240.82M | $301.18M | 0.29% | +$60.36M |
| Verizon Communications Inc.EQUITY(VZ) | 5,921,406 | 6,692,460 | +771,054 | $244.20M | $300.56M | 0.29% | +$56.36M |
| The Progressive CorporationEQUITY(PGR) | 1,160,071 | 1,174,478 | +14,407 | $240.96M | $298.04M | 0.28% | +$57.08M |
| SPDR S&P Biotech ETFFUND ST STR SP BIOT | 5,282,303 | 3,011,023 | -2,271,280 | $489.72M | $297.49M | 0.28% | -$192.23M |
| AT&T Inc.EQUITY(T) | 41,286 | 13,477,107 | +13,435,821 | $787.7K | $296.50M | 0.28% | +$295.71M |
| Accenture PLCEQUITY SHS CLASS A | 1,181,673 | 831,288 | -350,385 | $358.53M | $293.84M | 0.28% | -$64.69M |
| Wells Fargo & CompanyEQUITY(WFC) | 3,552,022 | 5,133,938 | +1,581,916 | $210.95M | $290.02M | 0.28% | +$79.06M |
| Invesco S&P 500 Equal Weight ETFFUND S&P500 EQL WGT | 2,536,521 | 1,607,039 | -929,482 | $416.70M | $287.92M | 0.27% | -$128.78M |
| Consumer Staples Select Sector SPDR FundFUND ST STR STAPL ETF | 4,986,160 | 3,467,777 | -1,518,383 | $381.84M | $287.83M | 0.27% | -$94.01M |
| Energy Select Sector SPDR FundFUND ST STR ENERG ETF | 2,843,885 | 3,276,748 | +432,863 | $259.22M | $287.70M | 0.27% | +$28.48M |
| iShares MSCI ACWI ETFFUND | 5,510,235 | 2,380,636 | -3,129,599 | $619.35M | $284.61M | 0.27% | -$334.75M |
| Intuitive Surgical, Inc.EQUITY(ISRG) | 584,802 | 577,804 | -6,998 | $260.15M | $283.86M | 0.27% | +$23.71M |
| Bristol-Myers Squibb CompanyEQUITY(BMY) | 11,010 | 5,435,341 | +5,424,331 | $457.2K | $281.22M | 0.27% | +$280.77M |
| Consumer Discretionary Select Sector SPDR FundFUND ST STR DISCR ETF | 158,234 | 1,403,245 | +1,245,011 | $28.86M | $281.17M | 0.27% | +$252.31M |
| Lockheed Martin CorporationEQUITY(LMT) | 322,913 | 480,947 | +158,034 | $150.83M | $281.14M | 0.27% | +$130.31M |
| PayPal Holdings, Inc.EQUITY(PYPL) | 3,666,404 | 3,601,520 | -64,884 | $212.76M | $281.03M | 0.27% | +$68.27M |
| Honeywell International Inc.EQUITY(HON) | 1,384,497 | 1,344,748 | -39,749 | $295.65M | $277.97M | 0.26% | -$17.67M |
| Philip Morris International Inc.EQUITY(PM) | 2,242,165 | 2,282,907 | +40,742 | $227.20M | $277.14M | 0.26% | +$49.95M |
| Freeport-McMoRan Inc.EQUITY(FCX) | 1,636,953 | 5,468,908 | +3,831,955 | $79.56M | $273.01M | 0.26% | +$193.45M |
| Intercontinental Exchange, Inc.EQUITY(ICE) | 567,744 | 1,673,205 | +1,105,461 | $77.72M | $268.78M | 0.26% | +$191.07M |
| The TJX Companies, Inc.EQUITY(TJX) | 1,736,381 | 2,259,968 | +523,587 | $191.18M | $265.64M | 0.25% | +$74.46M |
| American Express CompanyEQUITY(AXP) | 258 | 971,640 | +971,382 | $59.7K | $263.51M | 0.25% | +$263.45M |
| iShares U.S. Real Estate ETFFUND | 4,697,925 | 2,583,359 | -2,114,566 | $412.20M | $263.17M | 0.25% | -$149.03M |
| T-Mobile US, Inc.EQUITY(TMUS) | 1,497,910 | 1,273,264 | -224,646 | $263.90M | $262.75M | 0.25% | -$1.15M |
| Cadence Design Systems, Inc.EQUITY(CDNS) | 1,091,043 | 959,673 | -131,370 | $335.77M | $260.10M | 0.25% | -$75.67M |
| Industrial Select Sector SPDR FundFUND ST STR INDL ETF | 6,123,082 | 1,910,934 | -4,212,148 | $746.22M | $258.82M | 0.25% | -$487.40M |
| S&P Global Inc.EQUITY(SPGI) | 452,047 | 496,383 | +44,336 | $201.61M | $256.44M | 0.24% | +$54.83M |
| Automatic Data Processing IncEQUITY | 742,819 | 912,986 | +170,167 | $177.30M | $252.65M | 0.24% | +$75.35M |
| Abbott LaboratoriesEQUITY | 29,665 | 2,205,181 | +2,175,516 | $3.08M | $251.41M | 0.24% | +$248.33M |
| Starbucks CorporationEQUITY(SBUX) | 2,659,142 | 2,564,459 | -94,683 | $207.01M | $250.01M | 0.24% | +$42.99M |
| Vanguard Mid-Cap ETFFUND | 4 | 939,524 | +939,520 | $968 | $247.87M | 0.24% | +$247.87M |
| Arista Networks IncEQUITY | 6,863 | 641,221 | +634,358 | $2.41M | $246.11M | 0.23% | +$243.71M |
| Morgan StanleyEQUITY(MS) | 1,654,210 | 2,317,799 | +663,589 | $160.77M | $241.61M | 0.23% | +$80.83M |
| Caterpillar Inc.EQUITY(CAT) | 589,809 | 613,029 | +23,220 | $196.47M | $239.77M | 0.23% | +$43.30M |
| Gilead Sciences, Inc.EQUITY(GILD) | 2,922,935 | 2,837,425 | -85,510 | $200.54M | $237.89M | 0.23% | +$37.35M |