Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,731,440 | 2,790,149 | +58,709 | $1.43B | $1.52B | 3.60% | +$89.72M |
| Invesco Qqq TrUNIT SER 1 | 811,793 | 935,954 | +124,161 | $360.44M | $448.42M | 1.06% | +$87.98M |
| Apple Inc.(AAPL) | 1,288,697 | 1,381,879 | +93,182 | $220.99M | $291.05M | 0.69% | +$70.07M |
| Meta Platforms, Inc.CL A(META) | 534,080 | 535,298 | +1,218 | $259.34M | $269.91M | 0.64% | +$10.57M |
| Microsoft Corporation(MSFT) | 416,918 | 594,644 | +177,726 | $175.41M | $265.78M | 0.63% | +$90.37M |
| Carvana Co.CL A(CVNA) | 2,260,522 | 2,037,385 | -223,137 | $198.72M | $262.25M | 0.62% | +$63.53M |
| Snowflake Inc.CL A(SNOW) | 509,344 | 1,935,992 | +1,426,648 | $82.31M | $261.53M | 0.62% | +$179.22M |
| Bristol-Myers Squibb Company(BMY) | 4,597,331 | 6,174,860 | +1,577,529 | $249.31M | $256.44M | 0.61% | +$7.13M |
| Visa Inc.CL A(V) | 737,024 | 953,604 | +216,580 | $205.69M | $250.29M | 0.59% | +$44.60M |
| Costco Wholesale Corporation(COST) | 294,492 | 292,810 | -1,682 | $215.75M | $248.89M | 0.59% | +$33.13M |
| Abbott Labs | 1,558,875 | 2,379,469 | +820,594 | $177.18M | $247.25M | 0.59% | +$70.07M |
| Amazon.com, Inc.(AMZN) | 1,260,455 | 1,268,326 | +7,871 | $227.36M | $245.10M | 0.58% | +$17.74M |
| Robinhood Markets, Inc.CL A(HOOD) | 11,948,698 | 10,790,784 | -1,157,914 | $240.53M | $245.06M | 0.58% | +$4.53M |
| Spotify Technology S.A.SHS(SPOT) | 336,782 | 776,556 | +439,774 | $88.88M | $243.68M | 0.58% | +$154.80M |
| Pfizer Inc.(PFE) | 8,419,014 | 8,708,422 | +289,408 | $233.63M | $243.66M | 0.58% | +$10.03M |
| The Sherwin-Williams Company(SHW) | 610,160 | 798,516 | +188,356 | $211.93M | $238.30M | 0.57% | +$26.37M |
| Advanced Micro Devices, Inc.(AMD) | 37,584 | 1,461,768 | +1,424,184 | $6.78M | $237.11M | 0.56% | +$230.33M |
| Thermo Fisher Scientific Inc.(TMO) | 152,917 | 427,815 | +274,898 | $88.88M | $236.58M | 0.56% | +$147.70M |
| Netflix, Inc.(NFLX) | 440,820 | 349,604 | -91,216 | $267.72M | $235.94M | 0.56% | -$31.78M |
| Chipotle Mexican Grill, Inc.(CMG) | 55,317 | 3,745,848 | +3,690,531 | $160.79M | $234.68M | 0.56% | +$73.88M |
| NVIDIA Corporation(NVDA) | 135,922 | 1,894,062 | +1,758,140 | $122.81M | $233.99M | 0.56% | +$111.18M |
| Mastercard IncorporatedCL A(MA) | 468,809 | 523,567 | +54,758 | $225.76M | $230.98M | 0.55% | +$5.21M |
| DoorDash, Inc.CL A(DASH) | 1,143,297 | 2,108,048 | +964,751 | $157.45M | $229.31M | 0.54% | +$71.86M |
| Gilead Sciences, Inc.(GILD) | 3,196,673 | 3,333,607 | +136,934 | $234.16M | $228.72M | 0.54% | -$5.44M |
| Micron Technology, Inc.(MU) | 2,302,050 | 1,738,792 | -563,258 | $271.39M | $228.70M | 0.54% | -$42.69M |
| CME Group Inc.(CME) | 231,127 | 1,157,527 | +926,400 | $49.76M | $227.57M | 0.54% | +$177.81M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,144,934 | 4,678,953 | +2,534,019 | $100.85M | $227.40M | 0.54% | +$126.54M |
| Fortinet, Inc.(FTNT) | 1,199,124 | 3,755,051 | +2,555,927 | $81.91M | $226.32M | 0.54% | +$144.40M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 73,977 | 1,552,600 | +1,478,623 | $10.93M | $226.29M | 0.54% | +$215.36M |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $198.08M | $224.81M | 0.53% | +$26.73M |
| Ishares TrCORE S P500 ETF | 427,700 | 409,600 | -18,100 | $224.85M | $224.15M | 0.53% | -$709.3K |
| Uber Technologies, Inc.(UBER) | 2,664,871 | 3,055,893 | +391,022 | $205.17M | $222.10M | 0.53% | +$16.93M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 784,102 | 578,823 | -205,279 | $251.38M | $221.80M | 0.53% | -$29.58M |
| The Goldman Sachs Group, Inc.(GS) | 257,164 | 490,198 | +233,034 | $107.41M | $221.73M | 0.53% | +$114.31M |
| PayPal Holdings, Inc.(PYPL) | 3,770,847 | 3,790,923 | +20,076 | $252.61M | $219.99M | 0.52% | -$32.62M |
| Philip Morris International Inc.(PM) | 2,511,561 | 2,162,072 | -349,489 | $230.11M | $219.08M | 0.52% | -$11.03M |
| Broadcom Inc.(AVGO) | 3,254 | 135,477 | +132,223 | $4.31M | $217.51M | 0.52% | +$213.20M |
| Lam Research Corporation(LRCX) | 1,200 | 201,997 | +200,797 | $1.17M | $215.10M | 0.51% | +$213.93M |
| Northrop Grumman Corporation(NOC) | 347,868 | 488,751 | +140,883 | $166.51M | $213.07M | 0.51% | +$46.56M |
| Carnival CorpUNIT 99 99 9999 | 2,661,556 | 11,306,609 | +8,645,053 | $43.49M | $211.66M | 0.50% | +$168.17M |
| Old Dominion Freight Line, Inc.(ODFL) | 578,392 | 1,195,215 | +616,823 | $126.85M | $211.07M | 0.50% | +$84.23M |
| AppLovin CorporationCL A(APP) | 2,194,268 | 2,528,678 | +334,410 | $151.89M | $210.44M | 0.50% | +$58.55M |
| Union Pacific Corporation(UNP) | 204,909 | 925,118 | +720,209 | $50.39M | $209.32M | 0.50% | +$158.92M |
| Zscaler, Inc.(ZS) | 1,051,208 | 1,075,805 | +24,597 | $202.49M | $206.76M | 0.49% | +$4.26M |
| Lockheed Martin Corporation(LMT) | 480,856 | 440,817 | -40,039 | $218.73M | $205.91M | 0.49% | -$12.82M |
| Eli Lilly and Company(LLY) | 71,621 | 225,780 | +154,159 | $55.72M | $204.42M | 0.48% | +$148.70M |
| Cencora Inc | 906,385 | 895,205 | -11,180 | $220.24M | $201.69M | 0.48% | -$18.55M |
| Ishares TrRussell 1000 Growth ETF | 571,400 | 546,900 | -24,500 | $192.59M | $199.35M | 0.47% | +$6.76M |
| The Progressive Corporation(PGR) | 970,621 | 953,746 | -16,875 | $200.74M | $198.10M | 0.47% | -$2.64M |
| Pinterest, Inc.CL A(PINS) | 6,422,701 | 4,461,777 | -1,960,924 | $222.68M | $196.63M | 0.47% | -$26.04M |
| Citigroup Inc.(C) | 1,803,714 | 3,012,024 | +1,208,310 | $114.07M | $191.14M | 0.45% | +$77.08M |
| CAVA Group, Inc.(CAVA) | 1,206,372 | 1,989,372 | +783,000 | $84.51M | $184.51M | 0.44% | +$100.01M |
| Merck & Co., Inc.(MRK) | 611,403 | 1,483,102 | +871,699 | $80.67M | $183.61M | 0.44% | +$102.93M |
| AstraZeneca PLCADR(AZN) | 3,189,355 | 2,288,489 | -900,866 | $216.08M | $178.48M | 0.42% | -$37.60M |
| Exxon Mobil Corp | 12,810 | 1,500,316 | +1,487,506 | $1.49M | $172.72M | 0.41% | +$171.23M |
| The Estée Lauder Companies Inc.CL A(EL) | 492,337 | 1,596,216 | +1,103,879 | $75.89M | $169.84M | 0.40% | +$93.94M |
| Amgen Inc.(AMGN) | 112,383 | 542,148 | +429,765 | $31.95M | $169.39M | 0.40% | +$137.44M |
| MSCI Inc.(MSCI) | 147,129 | 341,037 | +193,908 | $82.46M | $164.29M | 0.39% | +$81.84M |
| General Dynamics Corporation(GD) | 532,835 | 563,102 | +30,267 | $150.52M | $163.38M | 0.39% | +$12.86M |
| Intel Corporation(INTC) | 1,863,525 | 5,187,321 | +3,323,796 | $82.31M | $160.65M | 0.38% | +$78.34M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 324,428 | 331,987 | +7,559 | $135.61M | $155.61M | 0.37% | +$19.99M |
| The TJX Companies, Inc.(TJX) | 987,989 | 1,401,462 | +413,473 | $100.20M | $154.30M | 0.37% | +$54.10M |
| Parker-Hannifin Corporation(PH) | 58,277 | 302,581 | +244,304 | $32.39M | $153.05M | 0.36% | +$120.66M |
| Vanguard Index FdsTotal Stock Market | 526,030 | 567,149 | +41,119 | $136.72M | $151.72M | 0.36% | +$15.00M |
| Vanguard Index FdsGROWTH ETF | 459,300 | 402,600 | -56,700 | $158.09M | $150.58M | 0.36% | -$7.51M |
| Atlassian CorporationCL A | 389,994 | 840,413 | +450,419 | $76.09M | $148.65M | 0.35% | +$72.56M |
| Illumina, Inc.(ILMN) | 507,039 | 1,385,994 | +878,955 | $69.63M | $144.67M | 0.34% | +$75.04M |
| S&P Global Inc.(SPGI) | 455,121 | 322,663 | -132,458 | $193.63M | $143.91M | 0.34% | -$49.72M |
| Boston Scientific Corporation(BSX) | 132,520 | 1,854,285 | +1,721,765 | $9.08M | $142.80M | 0.34% | +$133.72M |
| The Gap, Inc.(GAP) | 5,535,591 | 5,929,923 | +394,332 | $152.51M | $141.67M | 0.34% | -$10.84M |
| Keurig Dr Pepper Inc.(KDP) | 6,835,184 | 4,222,969 | -2,612,215 | $209.64M | $141.05M | 0.33% | -$68.59M |
| Verisk Analytics, Inc.(VRSK) | 349,399 | 514,917 | +165,518 | $82.36M | $138.80M | 0.33% | +$56.43M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,545,300 | 2,134,500 | +589,200 | $95.08M | $136.61M | 0.32% | +$41.53M |
| Western Digital Corporation(WDC) | 1,888,885 | 1,781,363 | -107,522 | $128.90M | $134.97M | 0.32% | +$6.08M |
| Cisco Systems, Inc.(CSCO) | 3,210,535 | 2,824,589 | -385,946 | $160.24M | $134.20M | 0.32% | -$26.04M |
| ServiceNow, Inc.(NOW) | 235,413 | 166,434 | -68,979 | $179.48M | $130.93M | 0.31% | -$48.55M |
| McKesson Corporation(MCK) | 88,677 | 218,426 | +129,749 | $47.61M | $127.57M | 0.30% | +$79.96M |
| Occidental Petroleum Corporation(OXY) | 3,611,365 | 1,992,241 | -1,619,124 | $234.70M | $125.57M | 0.30% | -$109.13M |
| Wingstop Inc.(WING) | 144,115 | 293,401 | +149,286 | $52.80M | $124.01M | 0.29% | +$71.21M |
| Becton, Dickinson and Company(BDX) | 675,917 | 530,162 | -145,755 | $167.26M | $123.90M | 0.29% | -$43.35M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 856,527 | 780,493 | -76,034 | $124.78M | $123.36M | 0.29% | -$1.42M |
| Motorola Solutions, Inc.(MSI) | 355,619 | 313,689 | -41,930 | $126.24M | $121.10M | 0.29% | -$5.14M |
| Nu Holdings Ltd.CL A(NU) | 18,004,603 | 9,283,665 | -8,720,938 | $214.79M | $119.67M | 0.28% | -$95.13M |
| NRG Energy, Inc.(NRG) | 3,255,313 | 1,502,569 | -1,752,744 | $220.35M | $116.99M | 0.28% | -$103.36M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $101.56M | $115.93M | 0.28% | +$14.37M |
| ConocoPhillips(COP) | 196,328 | 1,012,490 | +816,162 | $24.99M | $115.81M | 0.27% | +$90.82M |
| Snap Inc.CL A(SNAP) | 93,489 | 6,938,093 | +6,844,604 | $1.07M | $115.24M | 0.27% | +$114.17M |
| Waste Management, Inc.(WM) | 176,007 | 531,684 | +355,677 | $37.52M | $113.43M | 0.27% | +$75.91M |
| MercadoLibre, Inc.(MELI) | 34,030 | 68,989 | +34,959 | $51.45M | $113.38M | 0.27% | +$61.92M |
| Target Corporation(TGT) | 18,888 | 763,966 | +745,078 | $3.35M | $113.10M | 0.27% | +$109.75M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,852,720 | 3,318,380 | -534,340 | $121.82M | $112.59M | 0.27% | -$9.23M |
| Altria Group, Inc.(MO) | 3,813,216 | 2,469,225 | -1,343,991 | $166.33M | $112.47M | 0.27% | -$53.86M |
| Ishares TrS P 500 GRWT ETF | 1,191,300 | 1,207,200 | +15,900 | $100.59M | $111.71M | 0.27% | +$11.12M |
| Nasdaq, Inc.(NDAQ) | 1,868,945 | 1,819,425 | -49,520 | $117.93M | $109.64M | 0.26% | -$8.29M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 113,601 | 462,381 | +348,780 | $23.66M | $104.60M | 0.25% | +$80.94M |
| NIKE, Inc.CL B(NKE) | 1,972,321 | 1,380,454 | -591,867 | $185.36M | $104.04M | 0.25% | -$81.31M |
| Humana Inc.(HUM) | 688,119 | 278,296 | -409,823 | $238.58M | $103.99M | 0.25% | -$134.60M |
| Monday Com LtdSHS SHS | 124,276 | 430,847 | +306,571 | $28.07M | $103.73M | 0.25% | +$75.66M |
| Republic Services, Inc.(RSG) | 593,056 | 533,626 | -59,430 | $113.53M | $103.70M | 0.25% | -$9.83M |
| The J. M. Smucker Company(SJM) | 159,871 | 942,165 | +782,294 | $20.12M | $102.73M | 0.24% | +$82.61M |