Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,101,534 | 2,222,834 | +121,300 | $1.15B | $1.28B | 7.26% | +$132.15M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,662,013 | 17,779,378 | -882,635 | $998.98M | $1.02B | 5.78% | +$21.74M |
| Alphabet Inc.CL A(GOOG) | 4,540,271 | 4,379,337 | -160,934 | $827.01M | $726.31M | 4.11% | -$100.70M |
| NVIDIA Corporation(NVDA) | 6,556,193 | 4,754,271 | -1,801,922 | $809.95M | $577.36M | 3.27% | -$232.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 712,193 | 836,965 | +124,772 | $387.59M | $480.22M | 2.72% | +$92.63M |
| Meta Platforms, Inc.CL A(META) | 962,410 | 802,202 | -160,208 | $485.27M | $459.21M | 2.60% | -$26.05M |
| Microsoft Corporation(MSFT) | 1,090,347 | 870,178 | -220,169 | $487.33M | $374.44M | 2.12% | -$112.89M |
| The Procter & Gamble Company(PG) | 3,595,067 | 1,601,368 | -1,993,699 | $592.90M | $277.36M | 1.57% | -$315.54M |
| Amazon.com, Inc.(AMZN) | 2,645,567 | 1,411,643 | -1,233,924 | $511.26M | $263.03M | 1.49% | -$248.22M |
| Apple Inc.(AAPL) | 469,324 | 1,031,856 | +562,532 | $98.85M | $240.42M | 1.36% | +$141.57M |
| Advanced Micro Devices, Inc.(AMD) | 1,099,785 | 1,464,077 | +364,292 | $178.40M | $240.23M | 1.36% | +$61.83M |
| Johnson & Johnson(JNJ) | 3,204,305 | 1,470,121 | -1,734,184 | $468.34M | $238.25M | 1.35% | -$230.09M |
| Walmart Inc.(WMT) | 6,515,350 | 2,844,325 | -3,671,025 | $441.15M | $229.68M | 1.30% | -$211.48M |
| Lam Research Corporation(LRCX) | 66,515 | 276,052 | +209,537 | $70.83M | $225.28M | 1.28% | +$154.45M |
| Constellation Energy Corporation(CEG) | 194,333 | 767,856 | +573,523 | $38.92M | $199.66M | 1.13% | +$160.74M |
| Merck & Co., Inc.(MRK) | 1,801,991 | 1,554,270 | -247,721 | $223.09M | $176.50M | 1.00% | -$46.58M |
| PDD Holdings Inc.ADS(PDD) | 1,254,866 | 1,251,860 | -3,006 | $166.83M | $168.76M | 0.96% | +$1.93M |
| Visa Inc.CL A(V) | 801,205 | 609,659 | -191,546 | $210.29M | $167.63M | 0.95% | -$42.67M |
| Broadcom Inc.(AVGO) | 24,464 | 955,433 | +930,969 | $39.28M | $164.81M | 0.93% | +$125.53M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,156,473 | 3,422,405 | -734,068 | $181.89M | $163.76M | 0.93% | -$18.13M |
| The Coca-Cola Company(KO) | 5,146,875 | 2,230,674 | -2,916,201 | $327.60M | $160.30M | 0.91% | -$167.30M |
| KLA Corporation(KLAC) | 100,966 | 201,482 | +100,516 | $83.25M | $156.03M | 0.88% | +$72.78M |
| Costco Wholesale Corporation(COST) | 440,819 | 168,891 | -271,928 | $374.69M | $149.73M | 0.85% | -$224.97M |
| Ishares TrMBS ETF | 1,454,200 | 1,416,200 | -38,000 | $133.51M | $135.69M | 0.77% | +$2.18M |
| QUALCOMM Incorporated(QCOM) | 38,538 | 796,997 | +758,459 | $7.68M | $135.53M | 0.77% | +$127.85M |
| Vistra Corp.(VST) | 474,389 | 1,116,282 | +641,893 | $40.79M | $132.32M | 0.75% | +$91.54M |
| PepsiCo, Inc.(PEP) | 1,865,172 | 757,894 | -1,107,278 | $307.62M | $128.88M | 0.73% | -$178.74M |
| Booking Holdings Inc.(BKNG) | 24,949 | 30,542 | +5,593 | $98.84M | $128.65M | 0.73% | +$29.81M |
| Ishares IncMSCI South Korea ETF | 1,707,431 | 1,927,560 | +220,129 | $112.84M | $123.29M | 0.70% | +$10.44M |
| McKesson Corporation(MCK) | 257,265 | 246,237 | -11,028 | $150.25M | $121.74M | 0.69% | -$28.51M |
| Cameco Corporation(CCJ) | 2,067,777 | 2,478,488 | +410,711 | $101.73M | $118.39M | 0.67% | +$16.65M |
| Applied Matls Inc | 116,856 | 580,917 | +464,061 | $27.58M | $117.37M | 0.66% | +$89.80M |
| The Cigna Group(CI) | 282,696 | 323,836 | +41,140 | $93.45M | $112.19M | 0.64% | +$18.74M |
| Ishares TrIBOXX INV CP ETF | 994,200 | 983,200 | -11,000 | $106.50M | $111.08M | 0.63% | +$4.58M |
| Exxon Mobil Corp | 941,178 | 911,527 | -29,651 | $108.35M | $106.85M | 0.61% | -$1.50M |
| Micron Technology, Inc.(MU) | 0 | 983,685 | +983,685 | $0 | $102.02M | 0.58% | +$102.02M |
| HCA Healthcare, Inc.(HCA) | 295,898 | 250,041 | -45,857 | $95.07M | $101.62M | 0.58% | +$6.56M |
| Chevron Corporation(CVX) | 153,447 | 669,119 | +515,672 | $24.00M | $98.54M | 0.56% | +$74.54M |
| Fiserv, Inc.(FISV) | 704,977 | 539,762 | -165,215 | $105.07M | $96.97M | 0.55% | -$8.10M |
| PayPal Holdings, Inc.(PYPL) | 1,605,935 | 1,221,461 | -384,474 | $93.19M | $95.31M | 0.54% | +$2.12M |
| Vanguard Index FdsS P 500 ETF SHS | 32,601 | 172,089 | +139,488 | $16.30M | $90.81M | 0.51% | +$74.50M |
| Target Corporation(TGT) | 762,990 | 553,461 | -209,529 | $112.95M | $86.26M | 0.49% | -$26.69M |
| ON Semiconductor Corporation(ON) | 13,263 | 1,123,041 | +1,109,778 | $909.2K | $81.54M | 0.46% | +$80.63M |
| Abbott Labs | 1,668,469 | 707,615 | -960,854 | $173.37M | $80.68M | 0.46% | -$92.70M |
| Wells Fargo & Company(WFC) | 803,889 | 1,409,035 | +605,146 | $47.74M | $79.60M | 0.45% | +$31.85M |
| Salesforce, Inc.(CRM) | 283,272 | 270,414 | -12,858 | $72.83M | $74.02M | 0.42% | +$1.19M |
| Altria Group, Inc.(MO) | 1,108,460 | 1,438,565 | +330,105 | $50.49M | $73.42M | 0.42% | +$22.93M |
| NRG Energy, Inc.(NRG) | 177,680 | 804,801 | +627,121 | $13.83M | $73.32M | 0.42% | +$59.48M |
| Expedia Group, Inc.(EXPE) | 406,463 | 492,719 | +86,256 | $51.21M | $72.93M | 0.41% | +$21.72M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,090,450 | 1,256,728 | -833,722 | $130.97M | $72.41M | 0.41% | -$58.55M |
| McDonald's Corporation(MCD) | 1,074,436 | 236,633 | -837,803 | $273.81M | $72.06M | 0.41% | -$201.75M |
| Super Micro Computer, Inc.(SMCI) | 15,777 | 161,104 | +145,327 | $12.93M | $67.08M | 0.38% | +$54.16M |
| Eli Lilly and Company(LLY) | 95,737 | 73,271 | -22,466 | $86.68M | $64.91M | 0.37% | -$21.76M |
| AutoZone, Inc.(AZO) | 19,075 | 20,546 | +1,471 | $56.54M | $64.72M | 0.37% | +$8.18M |
| The Goldman Sachs Group, Inc.(GS) | 46,399 | 127,571 | +81,172 | $20.99M | $63.16M | 0.36% | +$42.17M |
| Colgate-Palmolive Company(CL) | 1,279,238 | 606,621 | -672,617 | $124.14M | $62.97M | 0.36% | -$61.16M |
| Comcast Holdings ZONESCL A(CCZ) | 1,744,075 | 1,392,641 | -351,434 | $68.30M | $58.17M | 0.33% | -$10.13M |
| Citigroup Inc.(C) | 709,052 | 892,638 | +183,586 | $45.00M | $55.88M | 0.32% | +$10.88M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 512,303 | +512,303 | $0 | $54.37M | 0.31% | +$54.37M |
| Arista Networks Inc | 6,055 | 139,688 | +133,633 | $2.12M | $53.62M | 0.30% | +$51.49M |
| Cencora Inc | 255,466 | 237,450 | -18,016 | $57.56M | $53.45M | 0.30% | -$4.11M |
| Medtronic plcSHS(MDT) | 1,378,968 | 582,728 | -796,240 | $108.54M | $52.46M | 0.30% | -$56.08M |
| Ishares IncMSCI Mexico ETF | 0 | 958,294 | +958,294 | $0 | $51.47M | 0.29% | +$51.47M |
| Cardinal Health, Inc.(CAH) | 470,816 | 465,259 | -5,557 | $46.29M | $51.42M | 0.29% | +$5.13M |
| PulteGroup, Inc.(PHM) | 263,554 | 358,089 | +94,535 | $29.02M | $51.40M | 0.29% | +$22.38M |
| Pinterest, Inc.CL A(PINS) | 611,877 | 1,581,652 | +969,775 | $26.97M | $51.20M | 0.29% | +$24.23M |
| Global Payments Inc.(GPN) | 495,988 | 473,515 | -22,473 | $47.96M | $48.50M | 0.27% | +$535.4K |
| SLB N.V.(SLB) | 748,437 | 1,155,760 | +407,323 | $35.31M | $48.48M | 0.27% | +$13.17M |
| CVS Health Corporation(CVS) | 1,243,566 | 754,152 | -489,414 | $73.45M | $47.42M | 0.27% | -$26.02M |
| HP Inc.(HPQ) | 47,957 | 1,318,599 | +1,270,642 | $1.68M | $47.30M | 0.27% | +$45.62M |
| Baker Hughes CompanyCL A(BKR) | 902,630 | 1,234,630 | +332,000 | $31.75M | $44.63M | 0.25% | +$12.89M |
| Airbnb IncCL A | 165,212 | 349,523 | +184,311 | $25.05M | $44.32M | 0.25% | +$19.27M |
| The Allstate Corporation(ALL) | 118,840 | 233,259 | +114,419 | $18.97M | $44.24M | 0.25% | +$25.26M |
| Constellation Brands, Inc.CL A(STZ) | 243,400 | 167,902 | -75,498 | $62.62M | $43.27M | 0.25% | -$19.36M |
| Deckers Outdoor Corporation(DECK) | 22,784 | 270,915 | +248,131 | $22.05M | $43.20M | 0.24% | +$21.14M |
| DoorDash, Inc.CL A(DASH) | 680,210 | 302,506 | -377,704 | $73.99M | $43.18M | 0.24% | -$30.82M |
| EOG Resources, Inc.(EOG) | 31,096 | 343,160 | +312,064 | $3.91M | $42.18M | 0.24% | +$38.27M |
| Corpay, Inc.(CPAY) | 138,327 | 134,084 | -4,243 | $36.85M | $41.94M | 0.24% | +$5.08M |
| Manulife Financial Corporation(MFC) | 520,857 | 1,404,481 | +883,624 | $13.87M | $41.55M | 0.24% | +$27.69M |
| T-Mobile US, Inc.(TMUS) | 202,903 | 199,579 | -3,324 | $35.75M | $41.19M | 0.23% | +$5.44M |
| AbbVie Inc.(ABBV) | 288,525 | 204,572 | -83,953 | $49.49M | $40.40M | 0.23% | -$9.09M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 109,065 | 135,001 | +25,936 | $28.59M | $39.76M | 0.23% | +$11.17M |
| GSK plcADR(GSK) | 465,826 | 965,836 | +500,010 | $17.93M | $39.48M | 0.22% | +$21.55M |
| MetLife, Inc.(MET) | 410,875 | 476,686 | +65,811 | $28.84M | $39.32M | 0.22% | +$10.48M |
| GE Aerospace(GE) | 215,138 | 205,615 | -9,523 | $34.20M | $38.77M | 0.22% | +$4.57M |
| Newmont Corporation(NEM) | 34,753 | 711,591 | +676,838 | $1.46M | $38.03M | 0.22% | +$36.58M |
| lululemon athletica inc.(LULU) | 104,676 | 140,033 | +35,357 | $31.27M | $38.00M | 0.22% | +$6.73M |
| GoDaddy Inc.CL A(GDDY) | 252,263 | 238,856 | -13,407 | $35.24M | $37.45M | 0.21% | +$2.20M |
| Bank New York Mellon Corp | 402,129 | 520,921 | +118,792 | $24.08M | $37.43M | 0.21% | +$13.35M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 750,458 | 732,513 | -17,945 | $31.65M | $37.29M | 0.21% | +$5.65M |
| Suncor Energy Inc.(SU) | 460,998 | 983,633 | +522,635 | $17.57M | $36.35M | 0.21% | +$18.78M |
| Lennar CorporationCL A(LEN) | 311,390 | 192,363 | -119,027 | $46.67M | $36.06M | 0.20% | -$10.60M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 1,426,265 | 1,249,576 | -176,689 | $41.29M | $35.75M | 0.20% | -$5.54M |
| Starbucks Corporation(SBUX) | 1,366,655 | 366,307 | -1,000,348 | $106.39M | $35.71M | 0.20% | -$70.68M |
| Centene Corporation(CNC) | 444,004 | 467,245 | +23,241 | $29.44M | $35.17M | 0.20% | +$5.74M |
| The Kroger Co.(KR) | 1,276,787 | 610,776 | -666,011 | $63.75M | $35.00M | 0.20% | -$28.75M |
| Trip.com Group LimitedADS(TCOM) | 596,226 | 588,260 | -7,966 | $28.02M | $34.96M | 0.20% | +$6.94M |
| Ishares TrCHINA LG CAP ETF | 1,126,278 | 1,097,658 | -28,620 | $29.27M | $34.88M | 0.20% | +$5.61M |
| AppLovin CorporationCL A(APP) | 60,647 | 265,590 | +204,943 | $5.05M | $34.67M | 0.20% | +$29.63M |
| Cenovus Energy Inc.(CVE) | 0 | 2,030,336 | +2,030,336 | $0 | $34.00M | 0.19% | +$34.00M |