Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 3,883,955 | 6,013,175 | +2,129,220 | $2.04B | $3.29B | 2.71% | +$1.25B |
| Apple Inc.(AAPL) | 7,645,786 | 12,809,102 | +5,163,316 | $1.31B | $2.70B | 2.22% | +$1.39B |
| Amazon.com, Inc.(AMZN) | 9,863,650 | 9,116,889 | -746,761 | $1.78B | $1.76B | 1.45% | -$17.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,915,526 | 3,075,011 | -1,840,515 | $2.57B | $1.67B | 1.38% | -$897.65M |
| NVIDIA Corporation(NVDA) | 1,342,836 | 12,752,118 | +11,409,282 | $1.21B | $1.58B | 1.30% | +$362.06M |
| Microsoft Corporation(MSFT) | 2,796,250 | 3,036,873 | +240,623 | $1.18B | $1.36B | 1.12% | +$180.89M |
| Merck & Co., Inc.(MRK) | 10,069,452 | 9,585,179 | -484,273 | $1.33B | $1.19B | 0.98% | -$142.02M |
| Broadcom Inc.(AVGO) | 382,857 | 592,501 | +209,644 | $507.44M | $951.28M | 0.78% | +$443.84M |
| Boston Scientific Corporation(BSX) | 9,479,667 | 11,269,383 | +1,789,716 | $615.02M | $829.35M | 0.68% | +$214.33M |
| Wells Fargo & Company(WFC) | 2,808,799 | 13,769,630 | +10,960,831 | $162.80M | $817.78M | 0.67% | +$654.98M |
| Walmart Inc.(WMT) | 7,051,292 | 11,844,144 | +4,792,852 | $424.28M | $801.97M | 0.66% | +$377.69M |
| Apollo Global Management, Inc.(APO) | 3,820,860 | 5,810,607 | +1,989,747 | $429.66M | $686.06M | 0.57% | +$256.40M |
| Intuitive Surgical, Inc.(ISRG) | 964,478 | 1,516,708 | +552,230 | $384.91M | $674.71M | 0.56% | +$289.79M |
| Meta Platforms, Inc.CL A(META) | 2,464,176 | 1,243,568 | -1,220,608 | $1.20B | $627.03M | 0.52% | -$569.52M |
| UnitedHealth Group Incorporated(UNH) | 222,750 | 1,222,399 | +999,649 | $110.19M | $622.52M | 0.51% | +$512.32M |
| ConocoPhillips(COP) | 228,301 | 5,428,126 | +5,199,825 | $29.06M | $620.87M | 0.51% | +$591.81M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 12,997,749 | 11,227,117 | -1,770,632 | $806.64M | $588.97M | 0.49% | -$217.67M |
| Pfizer Inc.(PFE) | 7,776,159 | 19,921,844 | +12,145,685 | $215.79M | $557.41M | 0.46% | +$341.62M |
| Alphabet Inc.CL C(GOOG) | 3,564,549 | 2,948,226 | -616,323 | $542.74M | $540.76M | 0.45% | -$1.97M |
| Cheniere Energy, Inc.(LNG) | 2,677,043 | 3,058,920 | +381,877 | $431.75M | $534.79M | 0.44% | +$103.04M |
| Bank America Corp | 5,287,732 | 13,186,076 | +7,898,344 | $200.51M | $524.41M | 0.43% | +$323.90M |
| Super Micro Computer, Inc.(SMCI) | 68,594 | 621,917 | +553,323 | $69.28M | $509.57M | 0.42% | +$440.29M |
| Nu Holdings Ltd.CL A(NU) | 8,329,086 | 39,192,266 | +30,863,180 | $99.37M | $505.19M | 0.42% | +$405.82M |
| Eli Lilly and Company(LLY) | 824,323 | 532,038 | -292,285 | $641.29M | $481.70M | 0.40% | -$159.59M |
| Alphabet Inc.CL A(GOOG) | 5,435,218 | 2,585,283 | -2,849,935 | $820.34M | $470.91M | 0.39% | -$349.43M |
| S&P Global Inc.(SPGI) | 1,123,544 | 1,038,499 | -85,045 | $478.01M | $463.17M | 0.38% | -$14.84M |
| The Charles Schwab Corporation(SCHW) | 4,839,229 | 6,271,213 | +1,431,984 | $350.07M | $462.13M | 0.38% | +$112.06M |
| Hess Corp | 3,800,705 | 3,028,468 | -772,237 | $580.14M | $446.76M | 0.37% | -$133.38M |
| The Coca-Cola Company(KO) | 1,567,372 | 7,009,050 | +5,441,678 | $95.89M | $446.13M | 0.37% | +$350.23M |
| Trane Technologies plcSHS(TT) | 371,740 | 1,337,987 | +966,247 | $111.60M | $440.10M | 0.36% | +$328.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,938,852 | 2,387,868 | +449,016 | $263.78M | $415.04M | 0.34% | +$151.25M |
| CBRE Group, Inc.CL A(CBRE) | 2,706,530 | 4,641,195 | +1,934,665 | $263.18M | $413.58M | 0.34% | +$150.39M |
| International Flavors & Fragrances Inc.(IFF) | 1,650,032 | 4,320,107 | +2,670,075 | $141.89M | $411.32M | 0.34% | +$269.43M |
| 3M Company(MMM) | 3,833,715 | 3,979,398 | +145,683 | $406.64M | $406.65M | 0.34% | +$12.5K |
| Exxon Mobil Corp | 113,872 | 3,526,365 | +3,412,493 | $13.24M | $405.96M | 0.33% | +$392.72M |
| Adobe Inc.(ADBE) | 964,030 | 726,539 | -237,491 | $486.45M | $403.62M | 0.33% | -$82.83M |
| Spotify Technology S.A.SHS(SPOT) | 467,641 | 1,211,999 | +744,358 | $123.41M | $380.31M | 0.31% | +$256.90M |
| Western Digital Corporation(WDC) | 4,772,205 | 5,011,313 | +239,108 | $325.66M | $379.71M | 0.31% | +$54.05M |
| Becton, Dickinson and Company(BDX) | 343,367 | 1,614,996 | +1,271,629 | $84.97M | $377.44M | 0.31% | +$292.47M |
| Parker-Hannifin Corporation(PH) | 567,561 | 744,792 | +177,231 | $315.44M | $376.72M | 0.31% | +$61.28M |
| Autodesk Inc | 23,006 | 1,510,095 | +1,487,089 | $5.99M | $373.67M | 0.31% | +$367.68M |
| HubSpot, Inc.(HUBS) | 94,898 | 632,130 | +537,232 | $59.46M | $372.82M | 0.31% | +$313.36M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 20,859,447 | 10,876,442 | -9,983,005 | $844.18M | $371.32M | 0.31% | -$472.86M |
| Ansys Inc | 1,132,269 | 1,129,800 | -2,469 | $393.08M | $363.23M | 0.30% | -$29.85M |
| Honeywell International Inc.(HON) | 590,815 | 1,644,271 | +1,053,456 | $121.26M | $351.12M | 0.29% | +$229.85M |
| Union Pacific Corporation(UNP) | 791,389 | 1,497,347 | +705,958 | $194.63M | $338.79M | 0.28% | +$144.16M |
| Global Payments Inc.(GPN) | 2,100,126 | 3,495,484 | +1,395,358 | $280.70M | $338.01M | 0.28% | +$57.31M |
| Crh Plc ORD | 12,836,081 | 4,434,222 | -8,401,859 | $1.11B | $332.48M | 0.27% | -$774.76M |
| Chipotle Mexican Grill, Inc.(CMG) | 32,677 | 5,148,013 | +5,115,336 | $94.98M | $322.52M | 0.27% | +$227.54M |
| Endeavor Group Hldgs IncCL A | 3,870,316 | 11,893,636 | +8,023,320 | $99.58M | $321.48M | 0.27% | +$221.90M |
| Twilio Inc.CL A(TWLO) | 3,161,300 | 5,579,026 | +2,417,726 | $193.31M | $316.94M | 0.26% | +$123.63M |
| Thermo Fisher Scientific Inc.(TMO) | 39,057 | 565,421 | +526,364 | $22.70M | $312.68M | 0.26% | +$289.98M |
| Novo Nordisk A/SADR(NVO) | 312,777 | 2,165,605 | +1,852,828 | $40.16M | $309.12M | 0.25% | +$268.96M |
| Accenture Plc IrelandCL A SHS CLASS A | 316,883 | 980,902 | +664,019 | $109.83M | $297.62M | 0.25% | +$187.78M |
| Cenovus Energy Inc.(CVE) | 23,194,900 | 15,132,834 | -8,062,066 | $463.68M | $297.47M | 0.25% | -$166.21M |
| Elevance Health, Inc.(ELV) | 714,506 | 543,201 | -171,305 | $370.50M | $294.34M | 0.24% | -$76.16M |
| Shell plcADS(SHEL) | 5,145,522 | 4,073,232 | -1,072,290 | $344.96M | $294.01M | 0.24% | -$50.95M |
| Workday, Inc.CL A(WDAY) | 1,910,718 | 1,306,077 | -604,641 | $521.15M | $291.99M | 0.24% | -$229.16M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 756,591 | 743,631 | -12,960 | $300.94M | $290.86M | 0.24% | -$10.09M |
| Micron Technology, Inc.(MU) | 2,297,586 | 2,151,975 | -145,611 | $270.86M | $283.05M | 0.23% | +$12.19M |
| Eaton Corporation plcSHS(ETN) | 496,611 | 900,082 | +403,471 | $155.28M | $282.22M | 0.23% | +$126.94M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 199,206 | 267,032 | +67,826 | $191.73M | $280.66M | 0.23% | +$88.92M |
| Dycom Industries, Inc.(DY) | 1,534,607 | 1,631,453 | +96,846 | $220.26M | $275.32M | 0.23% | +$55.06M |
| Ross Stores, Inc.(ROST) | 1,363,919 | 1,884,784 | +520,865 | $200.17M | $273.90M | 0.23% | +$73.73M |
| The Trade Desk, Inc.CL A(TTD) | 2,682,776 | 2,791,958 | +109,182 | $234.53M | $272.69M | 0.22% | +$38.16M |
| ICON Public Limited CompanySHS(ICLR) | 603,276 | 865,357 | +262,081 | $202.67M | $271.26M | 0.22% | +$68.59M |
| Ovintiv Inc.(OVV) | 3,997,629 | 5,759,466 | +1,761,837 | $207.48M | $269.95M | 0.22% | +$62.47M |
| Visa Inc.CL A(V) | 871,005 | 1,024,978 | +153,973 | $243.08M | $269.03M | 0.22% | +$25.95M |
| Marvell Technology, Inc.(MRVL) | 1,959,294 | 3,843,081 | +1,883,787 | $138.87M | $268.63M | 0.22% | +$129.76M |
| Uber Technologies, Inc.(UBER) | 1,958,402 | 3,683,090 | +1,724,688 | $150.78M | $267.69M | 0.22% | +$116.91M |
| Comcast Holdings ZONESCL A(CCZ) | 5,755,841 | 6,752,247 | +996,406 | $249.52M | $264.42M | 0.22% | +$14.90M |
| Berkshire Hathaway Inc DelCL B | 455,501 | 649,014 | +193,513 | $191.55M | $264.02M | 0.22% | +$72.47M |
| AT&T Inc.(T) | 20,144,574 | 13,674,359 | -6,470,215 | $354.54M | $261.32M | 0.22% | -$93.23M |
| PDD Holdings Inc.ADS(PDD) | 1,568,155 | 1,946,934 | +378,779 | $182.30M | $258.84M | 0.21% | +$76.55M |
| Lockheed Martin Corporation(LMT) | 55,880 | 546,379 | +490,499 | $25.42M | $255.21M | 0.21% | +$229.80M |
| SBA Communications CorporationCL A(SBAC) | 1,400,253 | 1,272,552 | -127,701 | $303.43M | $249.80M | 0.21% | -$53.63M |
| Vulcan Materials Company(VMC) | 809,775 | 980,641 | +170,866 | $221.00M | $243.87M | 0.20% | +$22.86M |
| Teck Resources LimitedCL B(TECK) | 4,299,406 | 5,067,585 | +768,179 | $196.83M | $242.74M | 0.20% | +$45.91M |
| Mastercard IncorporatedCL A(MA) | 832,821 | 549,658 | -283,163 | $401.06M | $242.49M | 0.20% | -$158.57M |
| Abbott Labs | 619,529 | 2,328,311 | +1,708,782 | $70.42M | $241.93M | 0.20% | +$171.52M |
| Discover Finl Svcs | 2,125,927 | 1,848,364 | -277,563 | $278.69M | $241.78M | 0.20% | -$36.90M |
| Intercontinental Exchange, Inc.(ICE) | 829,510 | 1,759,028 | +929,518 | $114.00M | $240.79M | 0.20% | +$126.79M |
| Cintas Corporation(CTAS) | 63,301 | 342,795 | +279,494 | $43.49M | $240.05M | 0.20% | +$196.56M |
| Netflix, Inc.(NFLX) | 550,637 | 353,734 | -196,903 | $334.42M | $238.73M | 0.20% | -$95.69M |
| The Walt Disney Company(DIS) | 2,269,512 | 2,394,637 | +125,125 | $277.70M | $237.76M | 0.20% | -$39.93M |
| Citizens Financial Group, Inc.(CFG) | 4,985,579 | 6,582,909 | +1,597,330 | $180.93M | $237.18M | 0.20% | +$56.26M |
| Citigroup Inc.(C) | 6,362,899 | 3,710,982 | -2,651,917 | $402.39M | $235.50M | 0.19% | -$166.89M |
| Ares Management CorporationCL A(ARES) | 211,292 | 1,738,148 | +1,526,856 | $28.10M | $231.66M | 0.19% | +$203.56M |
| General Motors Company(GM) | 7,907,578 | 4,980,963 | -2,926,615 | $358.61M | $231.42M | 0.19% | -$127.19M |
| Catalent Inc | 1,820,180 | 4,079,964 | +2,259,784 | $102.75M | $229.42M | 0.19% | +$126.67M |
| Xcel Energy Inc.(XEL) | 2,333,797 | 4,290,943 | +1,957,146 | $125.44M | $229.18M | 0.19% | +$103.74M |
| First Horizon Corporation(FHN) | 9,812,570 | 14,370,699 | +4,558,129 | $151.11M | $226.63M | 0.19% | +$75.51M |
| Deckers Outdoor Corporation(DECK) | 61,900 | 233,810 | +171,910 | $58.26M | $226.32M | 0.19% | +$168.05M |
| Pentair plcSHS(PNR) | 2,923,866 | 2,944,812 | +20,946 | $249.82M | $225.78M | 0.19% | -$24.04M |
| Lam Research Corporation(LRCX) | 171,390 | 210,502 | +39,112 | $166.52M | $224.15M | 0.18% | +$57.64M |
| CSX Corporation(CSX) | 4,330,876 | 6,686,687 | +2,355,811 | $160.55M | $223.67M | 0.18% | +$63.12M |
| Amphenol Corp NewCL A | 564,129 | 3,312,963 | +2,748,834 | $65.07M | $223.19M | 0.18% | +$158.12M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 4,034,987 | 5,649,169 | +1,614,182 | $139.21M | $219.92M | 0.18% | +$80.72M |
| CME Group Inc.(CME) | 344,044 | 1,114,633 | +770,589 | $74.07M | $219.14M | 0.18% | +$145.07M |
| Ferguson Plc NewSHS | 979,252 | 1,121,997 | +142,745 | $213.90M | $217.27M | 0.18% | +$3.38M |