Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 3,581,847 | +3,581,847 | 0 | 1,960,094 | 19.55% | +1,960,094 |
| VANGUARD INDEX FDS | 0 | 2,925,650 | +2,925,650 | 0 | 1,463,205 | 14.60% | +1,463,205 |
| SPDR SER TR ST STR P500ETF | 0 | 2,970,000 | +2,970,000 | 0 | 190,080 | 1.90% | +190,080 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 658,000 | +658,000 | 0 | 129,698 | 1.29% | +129,698 |
| VANGUARD INDEX FDS | 6,543,317 | 6,543,317 | 0 | 1,568,826 | 1,633,343 | 16.29% | +64,517 |
| INVESCO QQQ TR | 1,759,000 | 1,759,000 | 0 | 781,014 | 842,754 | 8.41% | +61,741 |
| SPDR S&P 500 ETF TR(SPY) | 2,617,832 | 2,617,832 | 0 | 1,369,309 | 1,424,677 | 14.21% | +55,367 |
| NVIDIA CORPORATION(NVDA) | 0 | 225,000 | +225,000 | 0 | 27,797 | 0.28% | +27,797 |
| APPLE INC(AAPL) | 319,400 | 319,400 | 0 | 54,771 | 67,272 | 0.67% | +12,501 |
| ALPHABET INC(GOOG) | 360,500 | 360,500 | 0 | 54,410 | 65,665 | 0.65% | +11,255 |
| COSTCO WHSL CORP NEW(COST) | 0 | 13,000 | +13,000 | 0 | 11,050 | 0.11% | +11,050 |
| ISHARES TR | 791,000 | 791,000 | 0 | 227,832 | 235,354 | 2.35% | +7,522 |
| DISNEY WALT CO(DIS) | 110,500 | 193,000 | +82,500 | 13,521 | 19,163 | 0.19% | +5,642 |
| MICROSOFT CORP(MSFT) | 177,900 | 177,900 | 0 | 74,846 | 79,512 | 0.79% | +4,666 |
| MICRON TECHNOLOGY INC(MU) | 312,000 | 312,000 | 0 | 36,782 | 41,037 | 0.41% | +4,256 |
| INTUITIVE SURGICAL INC | 89,400 | 89,400 | 0 | 35,679 | 39,770 | 0.40% | +4,091 |
| WALMART INC(WMT) | 473,100 | 473,100 | 0 | 28,466 | 32,034 | 0.32% | +3,567 |
| AMAZON COM INC(AMZN) | 270,000 | 270,000 | 0 | 48,703 | 52,178 | 0.52% | +3,475 |
| META PLATFORMS INC(META) | 92,600 | 92,600 | 0 | 44,965 | 46,691 | 0.47% | +1,726 |
| S&P GLOBAL INC(SPGI) | 52,800 | 52,800 | 0 | 22,464 | 23,549 | 0.23% | +1,085 |
| COCA COLA CO(KO) | 308,500 | 308,500 | 0 | 18,874 | 19,636 | 0.20% | +762 |
| HONEYWELL INTL INC(HON) | 71,000 | 71,000 | 0 | 14,573 | 15,161 | 0.15% | +589 |
| INTUIT(INTU) | 42,900 | 42,900 | 0 | 27,885 | 28,194 | 0.28% | +309 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 29,000 | 29,000 | 0 | 8,742 | 8,959 | 0.09% | +217 |
| EATON CORP PLC(ETN) | 84,300 | 84,300 | 0 | 26,359 | 26,432 | 0.26% | +73 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 160,000 | 160,000 | 0 | 21,989 | 21,902 | 0.22% | -86 |
| CHEVRON CORP NEW(CVX) | 99,000 | 99,000 | 0 | 15,616 | 15,486 | 0.15% | -131 |
| EXXON MOBIL CORP | 166,700 | 166,700 | 0 | 19,377 | 19,191 | 0.19% | -187 |
| EMERSON ELEC CO(EMR) | 170,800 | 170,800 | 0 | 19,372 | 18,815 | 0.19% | -557 |
| PEPSICO INC(PEP) | 61,000 | 61,000 | 0 | 10,676 | 10,061 | 0.10% | -615 |
| MEDTRONIC PLC(MDT) | 127,000 | 127,000 | 0 | 11,068 | 9,996 | 0.10% | -1,072 |
| JOHNSON & JOHNSON(JNJ) | 91,000 | 91,000 | 0 | 14,395 | 13,301 | 0.13% | -1,095 |
| AUTOZONE INC(AZO) | 6,800 | 6,800 | 0 | 21,431 | 20,156 | 0.20% | -1,275 |
| BLACKROCK INC(BLK) | 29,400 | 29,400 | 0 | 24,511 | 23,147 | 0.23% | -1,364 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 55,900 | 55,900 | 0 | 32,490 | 30,913 | 0.31% | -1,577 |
| TRAVELERS COMPANIES INC(TRV) | 104,000 | 104,000 | 0 | 23,935 | 21,147 | 0.21% | -2,787 |
| NORFOLK SOUTHN CORP(NSC) | 72,400 | 72,400 | 0 | 18,453 | 15,544 | 0.16% | -2,909 |
| PAYPAL HLDGS INC(PYPL) | 156,300 | 125,300 | -31,000 | 10,471 | 7,271 | 0.07% | -3,199 |
| PROCTER AND GAMBLE CO(PG) | 22,394 | 0 | -22,394 | 3,633 | 0 | — | -3,633 |
| VISA INC(V) | 119,300 | 110,300 | -9,000 | 33,294 | 28,950 | 0.29% | -4,344 |
| JPMORGAN CHASE & CO.(JPM) | 184,900 | 160,900 | -24,000 | 37,035 | 32,544 | 0.32% | -4,492 |
| ISHARES TR | 4,040,400 | 4,040,400 | 0 | 440,080 | 432,808 | 4.32% | -7,273 |
| MASTERCARD INCORPORATED(MA) | 79,100 | 68,100 | -11,000 | 38,092 | 30,043 | 0.30% | -8,049 |
| PFIZER INC(PFE) | 442,000 | 142,000 | -300,000 | 12,266 | 3,973 | 0.04% | -8,292 |
| NIKE INC(NKE) | 184,000 | 94,000 | -90,000 | 17,292 | 7,085 | 0.07% | -10,208 |
| VANGUARD INDEX FDS | 3,581,800 | 2,914,800 | -667,000 | 930,910 | 779,738 | 7.78% | -151,172 |
| VANGUARD INDEX FDS | 2,827,650 | 0 | -2,827,650 | 1,359,251 | 0 | — | -1,359,251 |
| ISHARES TR | 3,594,347 | 0 | -3,594,347 | 1,889,656 | 0 | — | -1,889,656 |