Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 0 | 14,049,833 | +14,049,833 | $0 | $706.50M | 5.96% | +$706.50M |
| Microsoft Corporation(MSFT) | 1,536,064 | 1,231,581 | -304,483 | $646.25M | $550.46M | 4.64% | -$95.80M |
| NVIDIA Corporation(NVDA) | 510,613 | 4,076,105 | +3,565,492 | $461.37M | $503.56M | 4.25% | +$42.19M |
| Apple Inc.(AAPL) | 3,000,456 | 2,388,500 | -611,956 | $514.52M | $503.07M | 4.24% | -$11.45M |
| Amazon.com, Inc.(AMZN) | 1,889,504 | 1,517,512 | -371,992 | $340.83M | $293.26M | 2.47% | -$47.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 180,211 | 449,392 | +269,181 | $94.26M | $244.57M | 2.06% | +$150.31M |
| Meta Platforms, Inc.CL A(META) | 454,886 | 363,137 | -91,749 | $220.88M | $183.10M | 1.54% | -$37.78M |
| Alphabet Inc.CL A(GOOG) | 1,218,211 | 973,323 | -244,888 | $183.86M | $177.29M | 1.49% | -$6.57M |
| Alphabet Inc.CL C(GOOG) | 1,019,919 | 809,773 | -210,146 | $155.29M | $148.53M | 1.25% | -$6.76M |
| Berkshire Hathaway Inc DelCL B | 376,126 | 299,989 | -76,137 | $158.17M | $122.04M | 1.03% | -$36.13M |
| Eli Lilly and Company(LLY) | 164,874 | 132,290 | -32,584 | $128.27M | $119.77M | 1.01% | -$8.49M |
| Broadcom Inc.(AVGO) | 90,963 | 72,184 | -18,779 | $120.56M | $115.89M | 0.98% | -$4.67M |
| JPMorgan Chase & Co.(JPM) | 597,597 | 475,854 | -121,743 | $119.70M | $96.25M | 0.81% | -$23.45M |
| Tesla, Inc.(TSLA) | 572,742 | 459,769 | -112,973 | $100.68M | $90.98M | 0.77% | -$9.70M |
| Exxon Mobil Corp | 821,149 | 743,347 | -77,802 | $95.45M | $85.57M | 0.72% | -$9.88M |
| UnitedHealth Group Incorporated(UNH) | 191,190 | 152,514 | -38,676 | $94.58M | $77.67M | 0.65% | -$16.91M |
| Visa Inc.CL A(V) | 326,957 | 260,847 | -66,110 | $91.25M | $68.46M | 0.58% | -$22.78M |
| The Procter & Gamble Company(PG) | 486,430 | 391,090 | -95,340 | $78.92M | $64.50M | 0.54% | -$14.42M |
| Costco Wholesale Corporation(COST) | 91,729 | 73,491 | -18,238 | $67.20M | $62.47M | 0.53% | -$4.74M |
| Mastercard IncorporatedCL A(MA) | 170,541 | 136,045 | -34,496 | $82.13M | $60.02M | 0.51% | -$22.11M |
| Johnson & Johnson(JNJ) | 497,639 | 398,802 | -98,837 | $78.72M | $58.29M | 0.49% | -$20.43M |
| The Home Depot, Inc.(HD) | 205,684 | 164,209 | -41,475 | $78.90M | $56.53M | 0.48% | -$22.37M |
| Merck & Co., Inc.(MRK) | 523,994 | 419,702 | -104,292 | $69.14M | $51.96M | 0.44% | -$17.18M |
| AbbVie Inc.(ABBV) | 364,872 | 292,616 | -72,256 | $66.44M | $50.19M | 0.42% | -$16.25M |
| Netflix, Inc.(NFLX) | 89,461 | 71,385 | -18,076 | $54.33M | $48.18M | 0.41% | -$6.16M |
| Walmart Inc.(WMT) | 884,921 | 707,435 | -177,486 | $53.25M | $47.90M | 0.40% | -$5.35M |
| Bank America Corp | 1,422,153 | 1,127,421 | -294,732 | $53.93M | $44.84M | 0.38% | -$9.09M |
| Chevron Corporation(CVX) | 358,618 | 284,014 | -74,604 | $56.57M | $44.43M | 0.37% | -$12.14M |
| Advanced Micro Devices, Inc.(AMD) | 334,025 | 267,834 | -66,191 | $60.29M | $43.45M | 0.37% | -$16.84M |
| Salesforce, Inc.(CRM) | 200,111 | 160,943 | -39,168 | $60.27M | $41.38M | 0.35% | -$18.89M |
| Adobe Inc.(ADBE) | 93,438 | 74,237 | -19,201 | $47.15M | $41.24M | 0.35% | -$5.91M |
| The Coca-Cola Company(KO) | 804,319 | 641,444 | -162,875 | $49.21M | $40.83M | 0.34% | -$8.38M |
| PepsiCo, Inc.(PEP) | 284,107 | 227,811 | -56,296 | $49.72M | $37.57M | 0.32% | -$12.15M |
| Oracle Corporation(ORCL) | 329,597 | 264,199 | -65,398 | $41.40M | $37.30M | 0.31% | -$4.10M |
| QUALCOMM Incorporated(QCOM) | 230,687 | 185,260 | -45,427 | $39.06M | $36.90M | 0.31% | -$2.16M |
| Thermo Fisher Scientific Inc.(TMO) | 79,872 | 63,253 | -16,619 | $46.42M | $34.98M | 0.29% | -$11.44M |
| Linde plcSHS(LIN) | 100,256 | 79,658 | -20,598 | $46.55M | $34.95M | 0.29% | -$11.60M |
| Wells Fargo & Company(WFC) | 743,745 | 577,705 | -166,040 | $43.11M | $34.31M | 0.29% | -$8.80M |
| Applied Matls Inc | 172,009 | 137,522 | -34,487 | $35.47M | $32.45M | 0.27% | -$3.02M |
| Cisco Systems, Inc.(CSCO) | 840,027 | 671,547 | -168,480 | $41.93M | $31.91M | 0.27% | -$10.02M |
| Accenture Plc IrelandCL A SHS CLASS A | 129,613 | 104,184 | -25,429 | $44.93M | $31.61M | 0.27% | -$13.31M |
| Intuit Inc.(INTU) | 57,869 | 46,440 | -11,429 | $37.61M | $30.52M | 0.26% | -$7.09M |
| McDonald's Corporation(MCD) | 149,947 | 119,422 | -30,525 | $42.28M | $30.43M | 0.26% | -$11.84M |
| The Walt Disney Company(DIS) | 379,167 | 302,090 | -77,077 | $46.39M | $29.99M | 0.25% | -$16.40M |
| Abbott Labs | 358,881 | 288,269 | -70,612 | $40.79M | $29.95M | 0.25% | -$10.84M |
| Texas Instruments Incorporated(TXN) | 187,973 | 150,873 | -37,100 | $32.75M | $29.35M | 0.25% | -$3.40M |
| GE Aerospace(GE) | 225,025 | 181,383 | -43,642 | $39.50M | $28.83M | 0.24% | -$10.66M |
| Verizon Communications Inc.(VZ) | 868,870 | 697,501 | -171,369 | $36.46M | $28.76M | 0.24% | -$7.69M |
| Amgen Inc.(AMGN) | 110,596 | 88,891 | -21,705 | $31.44M | $27.77M | 0.23% | -$3.67M |
| Danaher Corporation(DHR) | 135,941 | 109,236 | -26,705 | $33.95M | $27.29M | 0.23% | -$6.65M |
| Caterpillar Inc.(CAT) | 105,232 | 81,039 | -24,193 | $38.56M | $26.99M | 0.23% | -$11.57M |
| ServiceNow, Inc.(NOW) | 42,375 | 34,028 | -8,347 | $32.31M | $26.77M | 0.23% | -$5.54M |
| International Business Machines Corporation(IBM) | 189,142 | 152,218 | -36,924 | $36.12M | $26.33M | 0.22% | -$9.79M |
| Pfizer Inc.(PFE) | 1,167,164 | 938,991 | -228,173 | $32.39M | $26.27M | 0.22% | -$6.12M |
| Intuitive Surgical, Inc.(ISRG) | 72,833 | 58,777 | -14,056 | $29.07M | $26.15M | 0.22% | -$2.92M |
| Philip Morris International Inc.(PM) | 320,907 | 257,600 | -63,307 | $29.40M | $26.10M | 0.22% | -$3.30M |
| Comcast Holdings ZONESCL A(CCZ) | 819,066 | 648,605 | -170,461 | $35.51M | $25.40M | 0.21% | -$10.11M |
| Uber Technologies, Inc.(UBER) | 425,378 | 346,247 | -79,131 | $32.75M | $25.17M | 0.21% | -$7.58M |
| Carlisle Companies Incorporated(CSL) | 42,497 | 59,805 | +17,308 | $16.65M | $24.23M | 0.20% | +$7.58M |
| The Goldman Sachs Group, Inc.(GS) | 75,337 | 53,434 | -21,903 | $31.47M | $24.17M | 0.20% | -$7.30M |
| Micron Technology, Inc.(MU) | 228,188 | 183,498 | -44,690 | $26.90M | $24.14M | 0.20% | -$2.77M |
| NextEra Energy, Inc.(NEE) | 424,106 | 340,462 | -83,644 | $27.10M | $24.11M | 0.20% | -$3.00M |
| S&P Global Inc.(SPGI) | 74,129 | 53,043 | -21,086 | $31.54M | $23.66M | 0.20% | -$7.88M |
| Lam Research Corporation(LRCX) | 27,102 | 21,679 | -5,423 | $26.33M | $23.08M | 0.19% | -$3.25M |
| Honeywell International Inc.(HON) | 136,281 | 107,906 | -28,375 | $27.97M | $23.04M | 0.19% | -$4.93M |
| Union Pacific Corporation(UNP) | 125,957 | 101,232 | -24,725 | $30.98M | $22.90M | 0.19% | -$8.07M |
| AT&T Inc.(T) | 1,478,059 | 1,188,143 | -289,916 | $26.01M | $22.71M | 0.19% | -$3.31M |
| Booking Holdings Inc.(BKNG) | 7,210 | 5,622 | -1,588 | $26.16M | $22.27M | 0.19% | -$3.89M |
| ConocoPhillips(COP) | 243,588 | 193,799 | -49,789 | $31.00M | $22.17M | 0.19% | -$8.84M |
| RTX Corporation(RTX) | 274,285 | 220,308 | -53,977 | $26.75M | $22.12M | 0.19% | -$4.63M |
| Intel Corporation(INTC) | 873,965 | 705,413 | -168,552 | $38.60M | $21.85M | 0.18% | -$16.76M |
| American Express Company(AXP) | 118,181 | 94,086 | -24,095 | $26.91M | $21.79M | 0.18% | -$5.12M |
| Elevance Health, Inc.(ELV) | 48,571 | 38,513 | -10,058 | $25.19M | $20.87M | 0.18% | -$4.32M |
| Lowe's Companies, Inc.(LOW) | 118,881 | 94,617 | -24,264 | $30.28M | $20.86M | 0.18% | -$9.42M |
| Eaton Corporation plcSHS(ETN) | 82,559 | 66,314 | -16,245 | $25.81M | $20.79M | 0.18% | -$5.02M |
| Williams-Sonoma, Inc.(WSM) | 56,139 | 73,431 | +17,292 | $17.83M | $20.73M | 0.17% | +$2.91M |
| The TJX Companies, Inc.(TJX) | 235,667 | 187,452 | -48,215 | $23.90M | $20.64M | 0.17% | -$3.26M |
| The Progressive Corporation(PGR) | 121,030 | 97,217 | -23,813 | $25.03M | $20.19M | 0.17% | -$4.84M |
| Morgan Stanley(MS) | 289,535 | 207,361 | -82,174 | $27.26M | $20.15M | 0.17% | -$7.11M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 53,288 | 42,815 | -10,473 | $22.27M | $20.07M | 0.17% | -$2.21M |
| Citigroup Inc.(C) | 393,300 | 316,171 | -77,129 | $24.87M | $20.06M | 0.17% | -$4.81M |
| Stryker Corporation(SYK) | 69,904 | 56,190 | -13,714 | $25.02M | $19.12M | 0.16% | -$5.90M |
| EMCOR Group, Inc.(EME) | 41,172 | 51,972 | +10,800 | $14.42M | $18.97M | 0.16% | +$4.56M |
| Analog Devices, Inc.(ADI) | 102,532 | 82,392 | -20,140 | $20.28M | $18.81M | 0.16% | -$1.47M |
| Boston Scientific Corporation(BSX) | 302,900 | 243,618 | -59,282 | $20.75M | $18.76M | 0.16% | -$1.98M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 21,846 | 17,576 | -4,270 | $21.03M | $18.47M | 0.16% | -$2.55M |
| KLA Corporation(KLAC) | 27,954 | 22,242 | -5,712 | $19.53M | $18.34M | 0.15% | -$1.19M |
| Lennox International Inc.(LII) | 28,027 | 34,253 | +6,226 | $13.70M | $18.32M | 0.15% | +$4.63M |
| The Charles Schwab Corporation(SCHW) | 343,437 | 247,386 | -96,051 | $24.84M | $18.23M | 0.15% | -$6.61M |
| Palo Alto Networks, Inc.(PANW) | 65,175 | 53,540 | -11,635 | $18.52M | $18.15M | 0.15% | -$367.6K |
| The Boeing Company(BA) | 118,553 | 95,621 | -22,932 | $22.88M | $17.40M | 0.15% | -$5.48M |
| Medtronic plcSHS(MDT) | 274,851 | 219,753 | -55,098 | $23.95M | $17.30M | 0.15% | -$6.66M |
| Prologis, Inc.(PLD) | 190,993 | 153,626 | -37,367 | $24.87M | $17.25M | 0.15% | -$7.62M |
| Marsh & McLennan Companies, Inc.(MRSH) | 101,701 | 81,792 | -19,909 | $20.95M | $17.24M | 0.15% | -$3.71M |
| Chubb Limited COM | 83,780 | 67,368 | -16,412 | $21.71M | $17.18M | 0.14% | -$4.53M |
| United Parcel Service, Inc.CL B(UPS) | 150,002 | 120,866 | -29,136 | $22.29M | $16.54M | 0.14% | -$5.75M |
| Manhattan Associates, Inc.(MANH) | 53,882 | 66,966 | +13,084 | $13.48M | $16.52M | 0.14% | +$3.04M |
| Lockheed Martin Corporation(LMT) | 44,455 | 35,338 | -9,117 | $20.22M | $16.51M | 0.14% | -$3.71M |
| Tenet Healthcare Corporation(THC) | 88,877 | 122,559 | +33,682 | $9.34M | $16.30M | 0.14% | +$6.96M |
| Automatic Data Processing In | 84,914 | 67,901 | -17,013 | $21.21M | $16.21M | 0.14% | -$5.00M |