Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 836,965 | 8,232,049 | +7,395,084 | $480.22M | $4.82B | 22.12% | +$4.34B |
| Ishares TrCORE S P500 ETF | 2,222,834 | 2,039,343 | -183,491 | $1.28B | $1.20B | 5.50% | -$81.65M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,779,378 | 17,659,209 | -120,169 | $1.02B | $922.16M | 4.23% | -$98.55M |
| Alphabet Inc.CL A(GOOG) | 4,379,337 | 3,621,308 | -758,029 | $726.31M | $685.51M | 3.14% | -$40.80M |
| NVIDIA Corporation(NVDA) | 4,754,271 | 3,497,362 | -1,256,909 | $577.36M | $469.66M | 2.15% | -$107.70M |
| Meta Platforms, Inc.CL A(META) | 802,202 | 621,088 | -181,114 | $459.21M | $363.65M | 1.67% | -$95.56M |
| Microsoft Corporation(MSFT) | 870,178 | 667,036 | -203,142 | $374.44M | $281.16M | 1.29% | -$93.28M |
| Vistra Corp.(VST) | 1,116,282 | 1,773,499 | +657,217 | $132.32M | $244.51M | 1.12% | +$112.19M |
| Advanced Micro Devices, Inc.(AMD) | 1,464,077 | 1,797,655 | +333,578 | $240.23M | $217.14M | 1.00% | -$23.09M |
| Constellation Energy Corporation(CEG) | 767,856 | 946,244 | +178,388 | $199.66M | $211.68M | 0.97% | +$12.03M |
| Amazon.com, Inc.(AMZN) | 1,411,643 | 919,786 | -491,857 | $263.03M | $201.79M | 0.93% | -$61.24M |
| PayPal Holdings, Inc.(PYPL) | 1,221,461 | 2,358,408 | +1,136,947 | $95.31M | $201.29M | 0.92% | +$105.98M |
| Visa Inc.CL A(V) | 609,659 | 612,004 | +2,345 | $167.63M | $193.42M | 0.89% | +$25.79M |
| McKesson Corporation(MCK) | 246,237 | 329,363 | +83,126 | $121.74M | $187.71M | 0.86% | +$65.96M |
| Lam Research Corporation(LRCX) | 0 | 2,533,399 | +2,533,399 | $0 | $182.99M | 0.84% | +$182.99M |
| Salesforce, Inc.(CRM) | 270,414 | 502,427 | +232,013 | $74.02M | $167.98M | 0.77% | +$93.96M |
| Ishares IncMSCI South Korea ETF | 1,927,560 | 3,154,717 | +1,227,157 | $123.29M | $160.54M | 0.74% | +$37.26M |
| The Cigna Group(CI) | 323,836 | 579,482 | +255,646 | $112.19M | $160.02M | 0.73% | +$47.83M |
| AppLovin CorporationCL A(APP) | 265,590 | 492,860 | +227,270 | $34.67M | $159.60M | 0.73% | +$124.93M |
| Expedia Group, Inc.(EXPE) | 492,719 | 854,262 | +361,543 | $72.93M | $159.17M | 0.73% | +$86.24M |
| Booking Holdings Inc.(BKNG) | 30,542 | 31,609 | +1,067 | $128.65M | $157.05M | 0.72% | +$28.40M |
| Apple Inc.(AAPL) | 1,031,856 | 617,203 | -414,653 | $240.42M | $154.56M | 0.71% | -$85.86M |
| Broadcom Inc.(AVGO) | 955,433 | 657,290 | -298,143 | $164.81M | $152.39M | 0.70% | -$12.43M |
| AT&T Inc.(T) | 1,289,648 | 6,478,108 | +5,188,460 | $28.37M | $147.51M | 0.68% | +$119.13M |
| Merck & Co., Inc.(MRK) | 1,554,270 | 1,439,430 | -114,840 | $176.50M | $143.19M | 0.66% | -$33.31M |
| HCA Healthcare, Inc.(HCA) | 250,041 | 470,553 | +220,512 | $101.62M | $141.24M | 0.65% | +$39.61M |
| Altria Group, Inc.(MO) | 1,438,565 | 2,675,347 | +1,236,782 | $73.42M | $139.89M | 0.64% | +$66.47M |
| QUALCOMM Incorporated(QCOM) | 796,997 | 900,629 | +103,632 | $135.53M | $138.35M | 0.63% | +$2.83M |
| Wells Fargo & Company(WFC) | 1,409,035 | 1,934,200 | +525,165 | $79.60M | $135.86M | 0.62% | +$56.26M |
| Fiserv, Inc.(FISV) | 539,762 | 649,901 | +110,139 | $96.97M | $133.50M | 0.61% | +$36.53M |
| Ishares TrMBS ETF | 1,416,200 | 1,434,700 | +18,500 | $135.69M | $131.53M | 0.60% | -$4.15M |
| PDD Holdings Inc.ADS(PDD) | 1,251,860 | 1,246,898 | -4,962 | $168.76M | $120.94M | 0.55% | -$47.83M |
| Bristol-Myers Squibb Company(BMY) | 610,358 | 2,061,076 | +1,450,718 | $31.58M | $116.57M | 0.53% | +$84.99M |
| Comcast Holdings ZONESCL A(CCZ) | 1,392,641 | 2,999,578 | +1,606,937 | $58.17M | $112.57M | 0.52% | +$54.40M |
| Citigroup Inc.(C) | 892,638 | 1,568,352 | +675,714 | $55.88M | $110.40M | 0.51% | +$54.52M |
| eBay Inc.(EBAY) | 282,171 | 1,780,737 | +1,498,566 | $18.37M | $110.32M | 0.51% | +$91.94M |
| NRG Energy, Inc.(NRG) | 804,801 | 1,185,365 | +380,564 | $73.32M | $106.94M | 0.49% | +$33.63M |
| Ishares TrIBOXX INV CP ETF | 983,200 | 994,200 | +11,000 | $111.08M | $106.22M | 0.49% | -$4.86M |
| Adobe Inc.(ADBE) | 44,954 | 235,756 | +190,802 | $23.28M | $104.84M | 0.48% | +$81.56M |
| Block, Inc.CL A(XYZ) | 395,697 | 1,230,006 | +834,309 | $26.56M | $104.54M | 0.48% | +$77.98M |
| Pinterest, Inc.CL A(PINS) | 1,581,652 | 3,544,403 | +1,962,751 | $51.20M | $102.79M | 0.47% | +$51.59M |
| Global Payments Inc.(GPN) | 473,515 | 892,958 | +419,443 | $48.50M | $100.06M | 0.46% | +$51.57M |
| MetLife, Inc.(MET) | 476,686 | 1,198,030 | +721,344 | $39.32M | $98.09M | 0.45% | +$58.78M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,422,405 | 2,220,186 | -1,202,219 | $163.76M | $97.78M | 0.45% | -$65.99M |
| British American Tobacco p.l.c.ADR(BTI) | 741,344 | 2,681,379 | +1,940,035 | $27.12M | $97.39M | 0.45% | +$70.27M |
| HP Inc.(HPQ) | 1,318,599 | 2,837,252 | +1,518,653 | $47.30M | $92.58M | 0.42% | +$45.28M |
| Robinhood Markets, Inc.CL A(HOOD) | 330,956 | 2,467,349 | +2,136,393 | $7.75M | $91.93M | 0.42% | +$84.18M |
| Fortinet, Inc.(FTNT) | 200,822 | 933,694 | +732,872 | $15.57M | $88.22M | 0.40% | +$72.64M |
| Toast, Inc.CL A(TOST) | 560,729 | 2,367,909 | +1,807,180 | $15.87M | $86.31M | 0.40% | +$70.44M |
| PulteGroup, Inc.(PHM) | 358,089 | 783,581 | +425,492 | $51.40M | $85.33M | 0.39% | +$33.94M |
| GE Vernova Inc.(GEV) | 35,036 | 241,220 | +206,184 | $8.93M | $79.34M | 0.36% | +$70.41M |
| Johnson & Johnson(JNJ) | 1,470,121 | 537,937 | -932,184 | $238.25M | $77.80M | 0.36% | -$160.45M |
| Bank New York Mellon Corp | 520,921 | 990,319 | +469,398 | $37.43M | $76.09M | 0.35% | +$38.65M |
| GSK plcADR(GSK) | 965,836 | 2,247,691 | +1,281,855 | $39.48M | $76.02M | 0.35% | +$36.53M |
| Arista Networks, Inc.(ANET) | 0 | 673,054 | +673,054 | $0 | $74.39M | 0.34% | +$74.39M |
| Centene Corporation(CNC) | 467,245 | 1,222,029 | +754,784 | $35.17M | $74.03M | 0.34% | +$38.86M |
| The Procter & Gamble Company(PG) | 1,601,368 | 439,606 | -1,161,762 | $277.36M | $73.70M | 0.34% | -$203.66M |
| Costco Wholesale Corporation(COST) | 168,891 | 80,394 | -88,497 | $149.73M | $73.66M | 0.34% | -$76.06M |
| The Allstate Corporation(ALL) | 233,259 | 381,507 | +148,248 | $44.24M | $73.55M | 0.34% | +$29.31M |
| KLA Corporation(KLAC) | 201,482 | 115,841 | -85,641 | $156.03M | $72.99M | 0.33% | -$83.04M |
| Walmart Inc.(WMT) | 2,844,325 | 779,487 | -2,064,838 | $229.68M | $70.43M | 0.32% | -$159.25M |
| AutoZone, Inc.(AZO) | 20,546 | 21,885 | +1,339 | $64.72M | $70.08M | 0.32% | +$5.36M |
| Eli Lilly and Company(LLY) | 73,271 | 84,356 | +11,085 | $64.91M | $65.12M | 0.30% | +$209.1K |
| Sea LimitedADS(SE) | 298,384 | 597,039 | +298,655 | $28.13M | $63.35M | 0.29% | +$35.21M |
| CoStar Group, Inc.(CSGP) | 423,073 | 879,915 | +456,842 | $31.92M | $62.99M | 0.29% | +$31.08M |
| Tesla, Inc.(TSLA) | 0 | 153,589 | +153,589 | $0 | $62.03M | 0.28% | +$62.03M |
| Manulife Financial Corporation(MFC) | 1,404,481 | 1,953,994 | +549,513 | $41.55M | $60.00M | 0.28% | +$18.44M |
| ServiceNow, Inc.(NOW) | 0 | 56,394 | +56,394 | $0 | $59.78M | 0.27% | +$59.78M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 135,001 | 190,723 | +55,722 | $39.76M | $59.74M | 0.27% | +$19.98M |
| State Street Corporation(STT) | 198,406 | 600,433 | +402,027 | $17.55M | $58.93M | 0.27% | +$41.38M |
| Universal Health Services, Inc.CL B(UHS) | 147,032 | 322,163 | +175,131 | $33.67M | $57.80M | 0.27% | +$24.13M |
| Elevance Health, Inc.(ELV) | 62,049 | 153,898 | +91,849 | $32.27M | $56.77M | 0.26% | +$24.51M |
| Tapestry, Inc.(TPR) | 487,776 | 867,389 | +379,613 | $22.92M | $56.67M | 0.26% | +$33.75M |
| Toll Brothers, Inc.(TOL) | 164,527 | 427,169 | +262,642 | $25.42M | $53.80M | 0.25% | +$28.38M |
| Zillow Group, Inc.CL C(Z) | 523,772 | 724,532 | +200,760 | $33.44M | $53.65M | 0.25% | +$20.21M |
| Newmont Corporation(NEM) | 711,591 | 1,405,888 | +694,297 | $38.03M | $52.33M | 0.24% | +$14.29M |
| Shell plcADS(SHEL) | 133,194 | 831,000 | +697,806 | $8.78M | $52.06M | 0.24% | +$43.28M |
| Coterra Energy Inc | 1,296,246 | 2,016,402 | +720,156 | $31.05M | $51.50M | 0.24% | +$20.45M |
| Tenet Healthcare Corporation(THC) | 125,123 | 407,194 | +282,071 | $20.80M | $51.40M | 0.24% | +$30.60M |
| Exxon Mobil Corp | 911,527 | 476,481 | -435,046 | $106.85M | $51.26M | 0.23% | -$55.59M |
| AbbVie Inc.(ABBV) | 204,572 | 286,363 | +81,791 | $40.40M | $50.89M | 0.23% | +$10.49M |
| Ishares IncMSCI Mexico ETF | 958,294 | 1,043,993 | +85,699 | $51.47M | $48.88M | 0.22% | -$2.59M |
| Cameco Corporation(CCJ) | 2,478,488 | 943,165 | -1,535,323 | $118.39M | $48.47M | 0.22% | -$69.92M |
| Cardinal Health, Inc.(CAH) | 465,259 | 408,755 | -56,504 | $51.42M | $48.34M | 0.22% | -$3.08M |
| Corpay, Inc.(CPAY) | 134,084 | 140,292 | +6,208 | $41.94M | $47.48M | 0.22% | +$5.54M |
| S&P Global Inc.(SPGI) | 51,561 | 95,200 | +43,639 | $26.64M | $47.41M | 0.22% | +$20.78M |
| T-Mobile US, Inc.(TMUS) | 199,579 | 212,194 | +12,615 | $41.19M | $46.84M | 0.21% | +$5.65M |
| Incyte Corporation(INCY) | 308,632 | 671,777 | +363,145 | $20.40M | $46.40M | 0.21% | +$26.00M |
| CABCO Trust for JC Penney Debentures(PFH) | 273,890 | 388,349 | +114,459 | $33.17M | $46.03M | 0.21% | +$12.86M |
| Neurocrine Biosciences, Inc.(NBIX) | 135,186 | 332,598 | +197,412 | $15.58M | $45.40M | 0.21% | +$29.82M |
| Airbnb IncCL A | 349,523 | 342,655 | -6,868 | $44.32M | $45.03M | 0.21% | +$705.3K |
| Lennar CorporationCL A(LEN) | 192,363 | 326,518 | +134,155 | $36.06M | $44.53M | 0.20% | +$8.46M |
| Cencora Inc | 237,450 | 197,536 | -39,914 | $53.45M | $44.38M | 0.20% | -$9.06M |
| AstraZeneca PLCADR(AZN) | 205,108 | 673,461 | +468,353 | $15.98M | $44.13M | 0.20% | +$28.15M |
| The Coca-Cola Company(KO) | 2,230,674 | 702,287 | -1,528,387 | $160.30M | $43.72M | 0.20% | -$116.57M |
| Comfort Systems USA, Inc.(FIX) | 15,718 | 100,933 | +85,215 | $6.14M | $42.80M | 0.20% | +$36.67M |
| ON Semiconductor Corporation(ON) | 1,123,041 | 676,720 | -446,321 | $81.54M | $42.67M | 0.20% | -$38.88M |
| Gilead Sciences, Inc.(GILD) | 206,942 | 460,936 | +253,994 | $17.35M | $42.58M | 0.20% | +$25.23M |
| Philip Morris International Inc.(PM) | 143,879 | 353,445 | +209,566 | $17.47M | $42.54M | 0.20% | +$25.07M |
| GoDaddy Inc.CL A(GDDY) | 238,856 | 213,102 | -25,754 | $37.45M | $42.06M | 0.19% | +$4.61M |