Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,185,144 | 13,666,739 | -5,518,405 | $10.04B | $7.44B | 12.95% | -$2.60B |
| NVIDIA Corporation(NVDA) | 7,197,498 | 19,477,705 | +12,280,207 | $6.50B | $2.41B | 4.19% | -$4.10B |
| Invesco Qqq TrUNIT SER 1 | 5,280,543 | 5,008,648 | -271,895 | $2.34B | $2.40B | 4.18% | +$55.08M |
| Apple Inc.(AAPL) | 8,838,491 | 6,220,803 | -2,617,688 | $1.52B | $1.31B | 2.28% | -$205.40M |
| Microsoft Corporation(MSFT) | 4,815,003 | 2,275,486 | -2,539,517 | $2.03B | $1.02B | 1.77% | -$1.01B |
| Broadcom Inc.(AVGO) | 323,509 | 558,259 | +234,750 | $428.78M | $896.30M | 1.56% | +$467.52M |
| Ishares TrRUSSELL 2000 ETF | 8,645,643 | 4,170,351 | -4,475,292 | $1.82B | $846.12M | 1.47% | -$972.06M |
| Super Micro Computer, Inc.(SMCI) | 344,549 | 853,363 | +508,814 | $348.00M | $699.20M | 1.22% | +$351.20M |
| Amazon.com, Inc.(AMZN) | 11,503,798 | 3,436,600 | -8,067,198 | $2.08B | $664.12M | 1.16% | -$1.41B |
| Tesla, Inc.(TSLA) | 4,782,090 | 3,315,159 | -1,466,931 | $840.64M | $656.00M | 1.14% | -$184.64M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,596,596 | 13,057,692 | +10,461,096 | $130.27M | $645.31M | 1.12% | +$515.04M |
| Micron Technology, Inc.(MU) | 1,286,160 | 4,771,910 | +3,485,750 | $151.63M | $627.65M | 1.09% | +$476.02M |
| Alphabet Inc.CL A(GOOG) | 3,186,052 | 3,438,075 | +252,023 | $480.87M | $626.25M | 1.09% | +$145.37M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 17,271,326 | 10,012,487 | -7,258,839 | $1.09B | $533.06M | 0.93% | -$557.96M |
| Strategy IncCL A(MSTR) | 244,863 | 378,136 | +133,273 | $417.38M | $520.87M | 0.91% | +$103.49M |
| Meta Platforms, Inc.CL A(META) | 1,716,022 | 982,742 | -733,280 | $833.27M | $495.52M | 0.86% | -$337.75M |
| NIKE, Inc.CL B(NKE) | 580,628 | 6,058,940 | +5,478,312 | $54.57M | $456.66M | 0.79% | +$402.09M |
| Exxon Mobil Corp | 1,568,544 | 3,876,014 | +2,307,470 | $182.33M | $446.21M | 0.78% | +$263.88M |
| Ishares TrMSCI EAFE ETF | 3,871,890 | 5,529,861 | +1,657,971 | $309.21M | $433.15M | 0.75% | +$123.94M |
| Alphabet Inc.CL C(GOOG) | 2,052,406 | 2,076,080 | +23,674 | $312.50M | $380.79M | 0.66% | +$68.30M |
| Booking Holdings Inc.(BKNG) | 113,335 | 92,089 | -21,246 | $411.17M | $364.81M | 0.64% | -$46.36M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,501,181 | 1,982,570 | -1,518,611 | $476.34M | $344.59M | 0.60% | -$131.75M |
| Berkshire Hathaway Inc DelCL B | 825,129 | 805,322 | -19,807 | $346.98M | $327.60M | 0.57% | -$19.38M |
| Eli Lilly and Company(LLY) | 223,263 | 338,880 | +115,617 | $173.69M | $306.82M | 0.53% | +$133.13M |
| Chipotle Mexican Grill, Inc.(CMG) | 58,718 | 4,398,866 | +4,340,148 | $170.68M | $275.59M | 0.48% | +$104.91M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 1,415,061 | 2,996,196 | +1,581,135 | $133.60M | $273.10M | 0.48% | +$139.51M |
| UnitedHealth Group Incorporated(UNH) | 388,395 | 513,789 | +125,394 | $192.14M | $261.65M | 0.46% | +$69.51M |
| The Walt Disney Company(DIS) | 503,318 | 2,555,556 | +2,052,238 | $61.59M | $253.74M | 0.44% | +$192.16M |
| Pfizer Inc.(PFE) | 14,879,173 | 9,065,012 | -5,814,161 | $412.90M | $253.64M | 0.44% | -$159.26M |
| Citigroup Inc.(C) | 2,334,660 | 3,976,420 | +1,641,760 | $147.64M | $252.34M | 0.44% | +$104.70M |
| Marriott International, Inc.CL A(MAR) | 1,037,163 | 1,038,893 | +1,730 | $261.69M | $251.17M | 0.44% | -$10.51M |
| Salesforce, Inc.(CRM) | 442,671 | 945,240 | +502,569 | $133.32M | $243.02M | 0.42% | +$109.70M |
| United Airlines Holdings, Inc.(UAL) | 1,022,830 | 4,860,465 | +3,837,635 | $48.97M | $236.51M | 0.41% | +$187.54M |
| ServiceNow, Inc.(NOW) | 258,352 | 299,287 | +40,935 | $196.97M | $235.44M | 0.41% | +$38.47M |
| Advanced Micro Devices, Inc.(AMD) | 1,972,183 | 1,435,494 | -536,689 | $355.96M | $232.85M | 0.41% | -$123.11M |
| Intel Corporation(INTC) | 7,619,644 | 7,349,671 | -269,973 | $336.56M | $227.62M | 0.40% | -$108.94M |
| Netflix, Inc.(NFLX) | 511,649 | 324,852 | -186,797 | $310.74M | $219.24M | 0.38% | -$91.50M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,202,088 | 1,653,151 | -548,937 | $277.38M | $201.47M | 0.35% | -$75.91M |
| Coinbase Global, Inc.CL A(COIN) | 422,577 | 877,403 | +454,826 | $112.03M | $194.99M | 0.34% | +$82.95M |
| The Boeing Company(BA) | 615,255 | 1,048,718 | +433,463 | $118.74M | $190.88M | 0.33% | +$72.14M |
| JPMorgan Chase & Co.(JPM) | 1,219,968 | 908,695 | -311,273 | $244.36M | $183.79M | 0.32% | -$60.57M |
| Ishares Tr20 YR TR BD ETF | 5,421,796 | 1,971,188 | -3,450,608 | $513.01M | $180.92M | 0.31% | -$332.09M |
| Las Vegas Sands Corp.(LVS) | 4,805,352 | 3,906,520 | -898,832 | $248.44M | $172.86M | 0.30% | -$75.57M |
| DoorDash, Inc.CL A(DASH) | 104,819 | 1,588,727 | +1,483,908 | $14.44M | $172.82M | 0.30% | +$158.39M |
| McDonald's Corporation(MCD) | 216,976 | 677,314 | +460,338 | $61.18M | $172.61M | 0.30% | +$111.43M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,744,970 | 4,033,841 | -2,711,129 | $284.10M | $165.83M | 0.29% | -$118.27M |
| Bristol-Myers Squibb Company(BMY) | 1,473,221 | 3,968,165 | +2,494,944 | $79.89M | $164.80M | 0.29% | +$84.91M |
| Visa Inc.CL A(V) | 527,160 | 580,570 | +53,410 | $147.12M | $152.38M | 0.27% | +$5.26M |
| PayPal Holdings, Inc.(PYPL) | 1,506,030 | 2,577,843 | +1,071,813 | $100.89M | $149.59M | 0.26% | +$48.70M |
| Newmont Corporation(NEM) | 5,499,470 | 3,543,951 | -1,955,519 | $197.10M | $148.39M | 0.26% | -$48.72M |
| Barrick Gold Corp | 8,230,559 | 8,840,410 | +609,851 | $136.96M | $147.46M | 0.26% | +$10.50M |
| Dell Technologies Inc.CL C(DELL) | 323,107 | 1,051,104 | +727,997 | $36.87M | $144.96M | 0.25% | +$108.09M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 565,560 | 2,688,607 | +2,123,047 | $29.18M | $143.92M | 0.25% | +$114.74M |
| Occidental Petroleum Corporation(OXY) | 380,378 | 2,246,251 | +1,865,873 | $24.72M | $141.58M | 0.25% | +$116.86M |
| Chevron Corporation(CVX) | 780,422 | 888,825 | +108,403 | $123.10M | $139.03M | 0.24% | +$15.93M |
| Crh Plc ORD | 1,000,996 | 1,845,337 | +844,341 | $86.35M | $138.36M | 0.24% | +$52.02M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 1,349,414 | 2,565,485 | +1,216,071 | $83.74M | $134.59M | 0.23% | +$50.84M |
| American Airlines Group Inc.(AAL) | 1,649,104 | 11,828,543 | +10,179,439 | $25.31M | $134.02M | 0.23% | +$108.70M |
| Nu Holdings Ltd.CL A(NU) | 9,514,196 | 10,342,665 | +828,469 | $113.50M | $133.32M | 0.23% | +$19.81M |
| QUALCOMM Incorporated(QCOM) | 1,017,335 | 662,197 | -355,138 | $172.23M | $131.90M | 0.23% | -$40.34M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 0 | 2,575,000 | +2,575,000 | $0 | $127.44M | 0.22% | +$127.44M |
| Wynn Resorts, Limited(WYNN) | 2,499,112 | 1,399,471 | -1,099,641 | $255.48M | $125.25M | 0.22% | -$130.23M |
| Bank America Corp | 2,687,584 | 3,135,062 | +447,478 | $101.91M | $124.68M | 0.22% | +$22.77M |
| Wells Fargo & Company(WFC) | 1,388,351 | 2,066,665 | +678,314 | $80.47M | $122.74M | 0.21% | +$42.27M |
| Kenvue Inc.(KVUE) | 1,768,576 | 6,511,744 | +4,743,168 | $37.95M | $118.38M | 0.21% | +$80.43M |
| Ishares TrMSCI Emerging Markets ETF | 4,153,905 | 2,723,894 | -1,430,011 | $170.64M | $116.01M | 0.20% | -$54.63M |
| Mastercard IncorporatedCL A(MA) | 277,374 | 256,098 | -21,276 | $133.57M | $112.98M | 0.20% | -$20.59M |
| Costco Wholesale Corporation(COST) | 262,279 | 131,217 | -131,062 | $192.15M | $111.53M | 0.19% | -$80.62M |
| Cisco Systems, Inc.(CSCO) | 1,386,875 | 2,339,659 | +952,784 | $69.22M | $111.16M | 0.19% | +$41.94M |
| T-Mobile US, Inc.(TMUS) | 263,624 | 621,869 | +358,245 | $43.03M | $109.56M | 0.19% | +$66.53M |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 7,907,827 | 4,828,634 | -3,079,193 | $255.42M | $108.69M | 0.19% | -$146.73M |
| Johnson & Johnson(JNJ) | 798,827 | 735,310 | -63,517 | $126.37M | $107.47M | 0.19% | -$18.89M |
| The Procter & Gamble Company(PG) | 549,588 | 642,097 | +92,509 | $89.17M | $105.89M | 0.18% | +$16.72M |
| Adobe Inc.(ADBE) | 323,932 | 190,102 | -133,830 | $163.46M | $105.61M | 0.18% | -$57.85M |
| Intuit Inc.(INTU) | 187,674 | 156,813 | -30,861 | $121.99M | $103.06M | 0.18% | -$18.93M |
| Ishares TrCHINA LG CAP ETF | 1,861,929 | 3,837,855 | +1,975,926 | $44.82M | $99.75M | 0.17% | +$54.93M |
| The Home Depot, Inc.(HD) | 282,204 | 283,565 | +1,361 | $108.25M | $97.61M | 0.17% | -$10.64M |
| Alibaba Group Holding LimitedADS(BABA) | 7,454,807 | 1,355,268 | -6,099,539 | $539.43M | $97.58M | 0.17% | -$441.85M |
| Ford Motor Company(F) | 4,119,700 | 7,765,409 | +3,645,709 | $54.71M | $97.38M | 0.17% | +$42.67M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 1,744,635 | 2,171,164 | +426,529 | $87.37M | $95.42M | 0.17% | +$8.05M |
| CVS Health Corporation(CVS) | 575,516 | 1,583,500 | +1,007,984 | $45.90M | $93.52M | 0.16% | +$47.62M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,054,285 | 1,879,436 | +825,151 | $49.57M | $91.34M | 0.16% | +$41.77M |
| Avantor, Inc.(AVTR) | 1,415,544 | 4,234,168 | +2,818,624 | $36.20M | $89.76M | 0.16% | +$53.57M |
| Paramount GlobalCL B | 8,640,904 | 8,517,318 | -123,586 | $101.70M | $88.49M | 0.15% | -$13.21M |
| Applied Matls Inc | 403,212 | 371,979 | -31,233 | $83.15M | $87.78M | 0.15% | +$4.63M |
| Ishares TrJPMORGAN USD EMG | 793,182 | 985,226 | +192,044 | $71.12M | $87.17M | 0.15% | +$16.05M |
| Linde plcSHS(LIN) | 148,140 | 198,136 | +49,996 | $68.78M | $86.94M | 0.15% | +$18.16M |
| Merck & Co., Inc.(MRK) | 1,175,088 | 697,604 | -477,484 | $155.05M | $86.36M | 0.15% | -$68.69M |
| ConocoPhillips(COP) | 501,704 | 752,761 | +251,057 | $63.86M | $86.10M | 0.15% | +$22.24M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 508,824 | 1,400,441 | +891,617 | $36.12M | $84.00M | 0.15% | +$47.88M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 368,734 | 1,231,038 | +862,304 | $24.21M | $83.88M | 0.15% | +$59.68M |
| DocuSign, Inc.(DOCU) | 1,289,477 | 1,532,802 | +243,325 | $76.79M | $82.00M | 0.14% | +$5.22M |
| Ishares TrCORE S P500 ETF | 50,911 | 149,153 | +98,242 | $26.77M | $81.62M | 0.14% | +$54.86M |
| Criteo S.A.ADS(CRTO) | 354,693 | 2,146,886 | +1,792,193 | $12.44M | $80.98M | 0.14% | +$68.54M |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 1,023,245 | +1,023,245 | $0 | $80.46M | 0.14% | +$80.46M |
| Comcast Holdings ZONESCL A(CCZ) | 2,033,749 | 2,044,518 | +10,769 | $88.16M | $80.06M | 0.14% | -$8.10M |
| FinVolution GroupADS(FINV) | 16,493,362 | 16,493,362 | 0 | $83.13M | $78.67M | 0.14% | -$4.45M |
| The Coca-Cola Company(KO) | 1,795,878 | 1,235,076 | -560,802 | $109.87M | $78.61M | 0.14% | -$31.26M |
| AbbVie Inc.(ABBV) | 559,793 | 452,895 | -106,898 | $101.94M | $77.68M | 0.14% | -$24.26M |
| Amphenol Corp NewCL A | 173,743 | 1,150,399 | +976,656 | $20.04M | $77.50M | 0.13% | +$57.46M |