Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,096,972 | 2,101,534 | +4,562 | $1.10B | $1.15B | 6.00% | +$47.58M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,663,470 | 18,662,013 | -1,457 | $963.04M | $998.98M | 5.22% | +$35.94M |
| Alphabet Inc.CL A(GOOG) | 5,368,853 | 4,540,271 | -828,582 | $810.32M | $827.01M | 4.32% | +$16.69M |
| NVIDIA Corporation(NVDA) | 704,599 | 6,556,193 | +5,851,594 | $636.65M | $809.95M | 4.23% | +$173.30M |
| The Procter & Gamble Company(PG) | 4,106,729 | 3,595,067 | -511,662 | $666.32M | $592.90M | 3.10% | -$73.42M |
| Amazon.com, Inc.(AMZN) | 1,047,891 | 2,645,567 | +1,597,676 | $189.02M | $511.26M | 2.67% | +$322.24M |
| Microsoft Corporation(MSFT) | 579,525 | 1,090,347 | +510,822 | $243.82M | $487.33M | 2.54% | +$243.51M |
| Meta Platforms, Inc.CL A(META) | 994,051 | 962,410 | -31,641 | $482.69M | $485.27M | 2.53% | +$2.58M |
| Johnson & Johnson(JNJ) | 2,843,233 | 3,204,305 | +361,072 | $449.77M | $468.34M | 2.45% | +$18.57M |
| Walmart Inc.(WMT) | 6,886,092 | 6,515,350 | -370,742 | $414.34M | $441.15M | 2.30% | +$26.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 714,394 | 712,193 | -2,201 | $373.68M | $387.59M | 2.02% | +$13.91M |
| Costco Wholesale Corporation(COST) | 534,828 | 440,819 | -94,009 | $391.83M | $374.69M | 1.96% | -$17.14M |
| The Coca-Cola Company(KO) | 6,288,687 | 5,146,875 | -1,141,812 | $384.74M | $327.60M | 1.71% | -$57.14M |
| PepsiCo, Inc.(PEP) | 2,141,024 | 1,865,172 | -275,852 | $374.70M | $307.62M | 1.61% | -$67.08M |
| McDonald's Corporation(MCD) | 1,218,039 | 1,074,436 | -143,603 | $343.43M | $273.81M | 1.43% | -$69.62M |
| Merck & Co., Inc.(MRK) | 2,090,256 | 1,801,991 | -288,265 | $275.81M | $223.09M | 1.16% | -$52.72M |
| Visa Inc.CL A(V) | 945,064 | 801,205 | -143,859 | $263.75M | $210.29M | 1.10% | -$53.46M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,826,743 | 4,156,473 | -670,270 | $201.61M | $181.89M | 0.95% | -$19.73M |
| Advanced Micro Devices, Inc.(AMD) | 679,454 | 1,099,785 | +420,331 | $122.63M | $178.40M | 0.93% | +$55.76M |
| Abbott Labs | 1,736,157 | 1,668,469 | -67,688 | $197.33M | $173.37M | 0.91% | -$23.96M |
| PDD Holdings Inc.ADS(PDD) | 1,544,497 | 1,254,866 | -289,631 | $179.55M | $166.83M | 0.87% | -$12.71M |
| Mastercard IncorporatedCL A(MA) | 348,708 | 358,309 | +9,601 | $167.93M | $158.07M | 0.83% | -$9.86M |
| McKesson Corporation(MCK) | 311,454 | 257,265 | -54,189 | $167.20M | $150.25M | 0.78% | -$16.95M |
| Ishares TrMBS ETF | 1,478,500 | 1,454,200 | -24,300 | $136.64M | $133.51M | 0.70% | -$3.13M |
| Chipotle Mexican Grill, Inc.(CMG) | 54,093 | 2,090,450 | +2,036,357 | $157.24M | $130.97M | 0.68% | -$26.27M |
| Mondelez International, Inc.CL A(MDLZ) | 2,134,695 | 1,998,050 | -136,645 | $149.43M | $130.75M | 0.68% | -$18.68M |
| Colgate-Palmolive Company(CL) | 1,292,799 | 1,279,238 | -13,561 | $116.42M | $124.14M | 0.65% | +$7.72M |
| Target Corporation(TGT) | 781,310 | 762,990 | -18,320 | $138.46M | $112.95M | 0.59% | -$25.50M |
| Ishares IncMSCI South Korea ETF | 874,991 | 1,707,431 | +832,440 | $58.72M | $112.84M | 0.59% | +$54.12M |
| Medtronic plcSHS(MDT) | 680,227 | 1,378,968 | +698,741 | $59.28M | $108.54M | 0.57% | +$49.26M |
| Exxon Mobil Corp | 151,462 | 941,178 | +789,716 | $17.61M | $108.35M | 0.57% | +$90.74M |
| Ishares TrIBOXX INV CP ETF | 1,013,200 | 994,200 | -19,000 | $110.36M | $106.50M | 0.56% | -$3.86M |
| Starbucks Corporation(SBUX) | 1,948,837 | 1,366,655 | -582,182 | $178.10M | $106.39M | 0.56% | -$71.71M |
| Fiserv, Inc.(FISV) | 741,969 | 704,977 | -36,992 | $118.58M | $105.07M | 0.55% | -$13.51M |
| Stryker Corporation(SYK) | 329,888 | 306,804 | -23,084 | $118.06M | $104.39M | 0.55% | -$13.67M |
| Ishares IncMSCI BRAZIL ETF | 4,657,860 | 3,732,353 | -925,507 | $151.01M | $102.01M | 0.53% | -$49.00M |
| Cameco Corporation(CCJ) | 346,953 | 2,067,777 | +1,720,824 | $15.03M | $101.73M | 0.53% | +$86.70M |
| Apple Inc.(AAPL) | 1,842,154 | 469,324 | -1,372,830 | $315.89M | $98.85M | 0.52% | -$217.04M |
| Booking Holdings Inc.(BKNG) | 26,918 | 24,949 | -1,969 | $97.66M | $98.84M | 0.52% | +$1.18M |
| HCA Healthcare, Inc.(HCA) | 346,313 | 295,898 | -50,415 | $115.51M | $95.07M | 0.50% | -$20.44M |
| The Cigna Group(CI) | 349,645 | 282,696 | -66,949 | $126.99M | $93.45M | 0.49% | -$33.54M |
| PayPal Holdings, Inc.(PYPL) | 1,831,735 | 1,605,935 | -225,800 | $122.71M | $93.19M | 0.49% | -$29.52M |
| Boston Scientific Corporation(BSX) | 1,344,499 | 1,171,946 | -172,553 | $92.08M | $90.25M | 0.47% | -$1.83M |
| Eli Lilly and Company(LLY) | 280,386 | 95,737 | -184,649 | $218.13M | $86.68M | 0.45% | -$131.45M |
| KLA Corporation(KLAC) | 117,012 | 100,966 | -16,046 | $81.74M | $83.25M | 0.43% | +$1.51M |
| DoorDash, Inc.CL A(DASH) | 594,666 | 680,210 | +85,544 | $81.90M | $73.99M | 0.39% | -$7.90M |
| CVS Health Corporation(CVS) | 2,454,617 | 1,243,566 | -1,211,051 | $195.78M | $73.45M | 0.38% | -$122.34M |
| Salesforce, Inc.(CRM) | 170,425 | 283,272 | +112,847 | $51.33M | $72.83M | 0.38% | +$21.50M |
| Veeva Systems Inc.CL A(VEEV) | 395,296 | 388,189 | -7,107 | $91.59M | $71.04M | 0.37% | -$20.54M |
| Lam Research Corporation(LRCX) | 70,393 | 66,515 | -3,878 | $68.39M | $70.83M | 0.37% | +$2.44M |
| Comcast Holdings ZONESCL A(CCZ) | 4,012,375 | 1,744,075 | -2,268,300 | $173.94M | $68.30M | 0.36% | -$105.64M |
| Kimberly-Clark Corporation(KMB) | 533,123 | 492,376 | -40,747 | $68.96M | $68.05M | 0.36% | -$913.1K |
| The Kroger Co.(KR) | 1,402,374 | 1,276,787 | -125,587 | $80.12M | $63.75M | 0.33% | -$16.37M |
| Constellation Brands, Inc.CL A(STZ) | 261,799 | 243,400 | -18,399 | $71.15M | $62.62M | 0.33% | -$8.52M |
| Electronic Arts Inc | 288,465 | 423,900 | +135,435 | $38.27M | $59.06M | 0.31% | +$20.79M |
| Dollar General Corporation(DG) | 267,055 | 440,875 | +173,820 | $41.68M | $58.30M | 0.30% | +$16.62M |
| Cencora Inc | 269,224 | 255,466 | -13,758 | $65.42M | $57.56M | 0.30% | -$7.86M |
| General Mills, Inc.(GIS) | 565,377 | 902,514 | +337,137 | $39.56M | $57.09M | 0.30% | +$17.53M |
| AutoZone, Inc.(AZO) | 16,317 | 19,075 | +2,758 | $51.43M | $56.54M | 0.30% | +$5.11M |
| Uber Technologies, Inc.(UBER) | 1,516,031 | 754,661 | -761,370 | $116.72M | $54.85M | 0.29% | -$61.87M |
| Gilead Sciences, Inc.(GILD) | 1,011,768 | 790,644 | -221,124 | $74.11M | $54.25M | 0.28% | -$19.87M |
| Expedia Group, Inc.(EXPE) | 286,475 | 406,463 | +119,988 | $39.46M | $51.21M | 0.27% | +$11.75M |
| Altria Group, Inc.(MO) | 1,157,891 | 1,108,460 | -49,431 | $50.51M | $50.49M | 0.26% | -$16.9K |
| AbbVie Inc.(ABBV) | 449,779 | 288,525 | -161,254 | $81.90M | $49.49M | 0.26% | -$32.42M |
| Becton, Dickinson and Company(BDX) | 249,934 | 210,340 | -39,594 | $61.85M | $49.16M | 0.26% | -$12.69M |
| Edwards Lifesciences Corp | 485,667 | 519,812 | +34,145 | $46.41M | $48.02M | 0.25% | +$1.60M |
| Global Payments Inc.(GPN) | 472,429 | 495,988 | +23,559 | $63.14M | $47.96M | 0.25% | -$15.18M |
| Wells Fargo & Company(WFC) | 889,047 | 803,889 | -85,158 | $51.53M | $47.74M | 0.25% | -$3.79M |
| Lennar CorporationCL A(LEN) | 407,102 | 311,390 | -95,712 | $70.01M | $46.67M | 0.24% | -$23.35M |
| Cardinal Health, Inc.(CAH) | 551,428 | 470,816 | -80,612 | $61.70M | $46.29M | 0.24% | -$15.41M |
| Intuitive Surgical, Inc.(ISRG) | 218,536 | 103,579 | -114,957 | $87.22M | $46.08M | 0.24% | -$41.14M |
| Citigroup Inc.(C) | 664,458 | 709,052 | +44,594 | $42.02M | $45.00M | 0.23% | +$2.98M |
| Labcorp Holdings Inc.(LH) | 0 | 207,510 | +207,510 | $0 | $42.23M | 0.22% | +$42.23M |
| CABCO Trust for JC Penney Debentures(PFH) | 349,874 | 359,483 | +9,609 | $41.08M | $42.13M | 0.22% | +$1.05M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 280,641 | 1,426,265 | +1,145,624 | $8.09M | $41.29M | 0.22% | +$33.20M |
| S&P Global Inc.(SPGI) | 82,637 | 92,525 | +9,888 | $35.16M | $41.27M | 0.22% | +$6.11M |
| Vistra Corp.(VST) | 945,442 | 474,389 | -471,053 | $65.85M | $40.79M | 0.21% | -$25.06M |
| Spotify Technology S.A.SHS(SPOT) | 177,817 | 129,463 | -48,354 | $46.93M | $40.62M | 0.21% | -$6.30M |
| Monster Beverage Corporation(MNST) | 1,022,716 | 799,308 | -223,408 | $60.63M | $39.93M | 0.21% | -$20.70M |
| The Kraft Heinz Company(KHC) | 895,171 | 1,236,397 | +341,226 | $33.03M | $39.84M | 0.21% | +$6.80M |
| DexCom, Inc.(DXCM) | 370,864 | 347,324 | -23,540 | $51.44M | $39.38M | 0.21% | -$12.06M |
| Broadcom Inc.(AVGO) | 12,346 | 24,464 | +12,118 | $16.36M | $39.28M | 0.21% | +$22.91M |
| Constellation Energy Corporation(CEG) | 0 | 194,333 | +194,333 | $0 | $38.92M | 0.20% | +$38.92M |
| Kellanova | 699,828 | 674,278 | -25,550 | $40.09M | $38.89M | 0.20% | -$1.20M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 354,903 | 351,575 | -3,328 | $46.84M | $38.16M | 0.20% | -$8.68M |
| Keurig Dr Pepper Inc.(KDP) | 171,255 | 1,120,892 | +949,637 | $5.25M | $37.44M | 0.20% | +$32.19M |
| Corpay, Inc.(CPAY) | 148,628 | 138,327 | -10,301 | $45.86M | $36.85M | 0.19% | -$9.01M |
| T-Mobile US, Inc.(TMUS) | 240,362 | 202,903 | -37,459 | $39.23M | $35.75M | 0.19% | -$3.48M |
| Restaurant Brands International Inc.(QSR) | 554,184 | 503,772 | -50,412 | $44.05M | $35.49M | 0.19% | -$8.56M |
| SLB N.V.(SLB) | 526,346 | 748,437 | +222,091 | $28.85M | $35.31M | 0.18% | +$6.46M |
| GoDaddy Inc.CL A(GDDY) | 233,743 | 252,263 | +18,520 | $27.74M | $35.24M | 0.18% | +$7.50M |
| Adobe Inc.(ADBE) | 148,941 | 62,909 | -86,032 | $75.16M | $34.95M | 0.18% | -$40.21M |
| Dollar Tree, Inc.(DLTR) | 467,302 | 324,336 | -142,966 | $62.22M | $34.63M | 0.18% | -$27.59M |
| TransUnion(TRU) | 349,436 | 466,905 | +117,469 | $27.88M | $34.63M | 0.18% | +$6.74M |
| Sysco Corporation(SYY) | 656,837 | 482,182 | -174,655 | $53.32M | $34.42M | 0.18% | -$18.90M |
| GE Aerospace(GE) | 388,329 | 215,138 | -173,191 | $68.16M | $34.20M | 0.18% | -$33.96M |
| The Estée Lauder Companies Inc.CL A(EL) | 183,830 | 316,961 | +133,131 | $28.34M | $33.72M | 0.18% | +$5.39M |
| Targa Resources Corp.(TRGP) | 158,495 | 254,383 | +95,888 | $17.75M | $32.76M | 0.17% | +$15.01M |
| ResMed Inc.(RMD) | 148,706 | 166,113 | +17,407 | $29.45M | $31.80M | 0.17% | +$2.35M |
| Baker Hughes CompanyCL A(BKR) | 993,999 | 902,630 | -91,369 | $33.30M | $31.75M | 0.17% | -$1.55M |