Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,553,188 | 10,480,032 | +6,926,844 | $1.66B | $1.29B | 6.45% | -$368.64M |
| Vanguard Index FdsS P 500 ETF SHS | 2,046,764 | 2,144,630 | +97,866 | $983.88M | $1.08B | 5.38% | +$96.69M |
| Microsoft Corporation(MSFT) | 6,885,031 | 2,368,128 | -4,516,903 | $2.27B | $1.06B | 5.30% | -$1.20B |
| Apple Inc.(AAPL) | 12,106,274 | 4,488,291 | -7,617,983 | $1.97B | $955.42M | 4.76% | -$1.01B |
| Amazon.com, Inc.(AMZN) | 9,434,397 | 3,555,482 | -5,878,915 | $1.22B | $697.31M | 3.47% | -$522.69M |
| Alphabet Inc.CL A(GOOG) | 7,492,075 | 3,365,624 | -4,126,451 | $935.08M | $624.00M | 3.11% | -$311.07M |
| Broadcom Inc.(AVGO) | 629,772 | 308,774 | -320,998 | $635.96M | $489.92M | 2.44% | -$146.04M |
| Ishares TrCORE S P500 ETF | 834,961 | 872,753 | +37,792 | $438.96M | $479.42M | 2.39% | +$40.46M |
| Meta Platforms, Inc.CL A(META) | 2,564,770 | 844,924 | -1,719,846 | $770.96M | $435.20M | 2.17% | -$335.76M |
| Invesco Qqq TrUNIT SER 1 | 697,322 | 841,472 | +144,150 | $308.86M | $404.44M | 2.02% | +$95.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 556,853 | 700,148 | +143,295 | $291.27M | $382.54M | 1.91% | +$91.27M |
| Tesla, Inc.(TSLA) | 4,225,005 | 1,355,755 | -2,869,250 | $778.46M | $267.65M | 1.33% | -$510.80M |
| Eli Lilly and Company(LLY) | 333,939 | 257,327 | -76,612 | $219.53M | $233.92M | 1.17% | +$14.39M |
| Advanced Micro Devices, Inc.(AMD) | 2,464,425 | 1,378,472 | -1,085,953 | $346.30M | $218.57M | 1.09% | -$127.73M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 815,403 | 1,045,970 | +230,567 | $148.97M | $207.30M | 1.03% | +$58.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,268,516 | 1,210,492 | -58,024 | $162.68M | $193.08M | 0.96% | +$30.40M |
| Micron Technology, Inc.(MU) | 2,562,839 | 1,356,856 | -1,205,983 | $258.40M | $177.15M | 0.88% | -$81.25M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,968,200 | 3,237,150 | +1,268,950 | $101.56M | $172.86M | 0.86% | +$71.30M |
| Texas Instruments Incorporated(TXN) | 1,412,510 | 804,689 | -607,821 | $248.15M | $155.65M | 0.78% | -$92.50M |
| QUALCOMM Incorporated(QCOM) | 2,132,180 | 713,042 | -1,419,138 | $311.09M | $139.15M | 0.69% | -$171.94M |
| Alphabet Inc.CL C(GOOG) | 3,918,113 | 697,611 | -3,220,502 | $435.64M | $130.36M | 0.65% | -$305.29M |
| Ishares Tr20 YR TR BD ETF | 929,137 | 1,366,397 | +437,260 | $87.91M | $127.79M | 0.64% | +$39.87M |
| Netflix, Inc.(NFLX) | 632,044 | 185,934 | -446,110 | $266.63M | $127.24M | 0.63% | -$139.39M |
| Verizon Communications Inc.(VZ) | 3,115,505 | 2,971,058 | -144,447 | $127.16M | $121.28M | 0.60% | -$5.89M |
| Merck & Co., Inc.(MRK) | 1,215,107 | 929,603 | -285,504 | $152.25M | $120.68M | 0.60% | -$31.57M |
| Applied Matls Inc | 1,163,032 | 516,088 | -646,944 | $186.32M | $120.01M | 0.60% | -$66.31M |
| JPMorgan Chase & Co.(JPM) | 982,096 | 597,348 | -384,748 | $171.62M | $117.10M | 0.58% | -$54.51M |
| Lam Research Corporation(LRCX) | 207,213 | 105,144 | -102,069 | $153.57M | $111.01M | 0.55% | -$42.55M |
| The Home Depot, Inc.(HD) | 408,091 | 323,187 | -84,904 | $142.36M | $110.37M | 0.55% | -$31.99M |
| PepsiCo, Inc.(PEP) | 1,540,670 | 654,776 | -885,894 | $273.76M | $108.86M | 0.54% | -$164.90M |
| Amgen Inc.(AMGN) | 734,632 | 347,035 | -387,597 | $190.56M | $108.86M | 0.54% | -$81.70M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 1,516,330 | 1,893,840 | +377,510 | $87.72M | $107.99M | 0.54% | +$20.27M |
| Synopsys, Inc.(SNPS) | 283,134 | 171,348 | -111,786 | $138.31M | $101.95M | 0.51% | -$36.35M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 161,191 | 96,431 | -64,760 | $139.73M | $99.13M | 0.49% | -$40.59M |
| Cisco Systems, Inc.(CSCO) | 5,353,339 | 2,088,648 | -3,264,691 | $268.68M | $99.11M | 0.49% | -$169.58M |
| Intel Corporation(INTC) | 7,100,258 | 3,219,590 | -3,880,668 | $258.28M | $98.49M | 0.49% | -$159.79M |
| Visa Inc.CL A(V) | 596,479 | 366,321 | -230,158 | $155.34M | $97.66M | 0.49% | -$57.69M |
| KLA Corporation(KLAC) | 223,107 | 119,188 | -103,919 | $124.92M | $97.12M | 0.48% | -$27.79M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,113,918 | 1,227,118 | +113,200 | $82.67M | $89.05M | 0.44% | +$6.38M |
| Analog Devices, Inc.(ADI) | 786,390 | 388,172 | -398,218 | $148.52M | $87.65M | 0.44% | -$60.87M |
| AbbVie Inc.(ABBV) | 722,755 | 522,855 | -199,900 | $123.23M | $87.22M | 0.43% | -$36.01M |
| Intuit Inc.(INTU) | 435,321 | 133,203 | -302,118 | $221.73M | $86.77M | 0.43% | -$134.96M |
| Marvell Technology, Inc.(MRVL) | 1,775,363 | 1,246,731 | -528,632 | $110.92M | $85.69M | 0.43% | -$25.23M |
| PDD Holdings Inc.ADS(PDD) | 1,270,312 | 694,272 | -576,040 | $113.98M | $84.27M | 0.42% | -$29.71M |
| Ishares TrIBOXX INV CP ETF | 715,890 | 767,358 | +51,468 | $77.97M | $82.73M | 0.41% | +$4.75M |
| Nxp Semiconductors N V COM | 631,761 | 311,263 | -320,498 | $134.23M | $82.49M | 0.41% | -$51.74M |
| Costco Wholesale Corporation(COST) | 442,220 | 95,088 | -347,132 | $246.37M | $80.88M | 0.40% | -$165.49M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 1,037,430 | 2,901,731 | +1,864,301 | $28.99M | $80.26M | 0.40% | +$51.28M |
| Ishares TrCORE US AGGBD ET | 761,016 | 816,537 | +55,521 | $74.53M | $79.65M | 0.40% | +$5.12M |
| Intuitive Surgical, Inc.(ISRG) | 1,040,032 | 176,992 | -863,040 | $291.63M | $78.78M | 0.39% | -$212.85M |
| The Coca-Cola Company(KO) | 1,494,898 | 1,237,744 | -257,154 | $90.02M | $77.59M | 0.39% | -$12.43M |
| Chevron Corporation(CVX) | 638,598 | 497,091 | -141,507 | $99.99M | $76.83M | 0.38% | -$23.15M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 1,427,034 | 1,496,258 | +69,224 | $71.28M | $74.78M | 0.37% | +$3.50M |
| Dbx Etf TrXTRACKERS S P | 1,480,800 | 1,486,200 | +5,400 | $70.83M | $74.73M | 0.37% | +$3.90M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 859,294 | 1,465,083 | +605,789 | $39.97M | $73.98M | 0.37% | +$34.01M |
| Global X FdsX EMERGING MKT X EMERGING MKT | 3,499,981 | 3,122,600 | -377,381 | $78.67M | $70.41M | 0.35% | -$8.26M |
| Microchip Technology Incorporated(MCHP) | 1,077,262 | 776,608 | -300,654 | $92.28M | $69.45M | 0.35% | -$22.83M |
| The Boeing Company(BA) | 357,321 | 374,393 | +17,072 | $69.65M | $68.33M | 0.34% | -$1.32M |
| NextEra Energy, Inc.(NEE) | 1,109,289 | 911,685 | -197,604 | $72.49M | $65.94M | 0.33% | -$6.55M |
| Adobe Inc.(ADBE) | 517,482 | 117,769 | -399,713 | $218.25M | $64.39M | 0.32% | -$153.86M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,228,177 | 1,304,105 | +75,928 | $60.41M | $63.58M | 0.32% | +$3.16M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 463,345 | 276,790 | -186,555 | $95.85M | $62.65M | 0.31% | -$33.19M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 526,300 | 520,700 | -5,600 | $60.50M | $62.35M | 0.31% | +$1.85M |
| Pfizer Inc.(PFE) | 2,312,056 | 2,228,376 | -83,680 | $70.68M | $61.95M | 0.31% | -$8.73M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 288,530 | 794,496 | +505,966 | $22.87M | $61.57M | 0.31% | +$38.71M |
| BlackRock, Inc.(BLK) | 69,994 | 77,449 | +7,455 | $55.28M | $60.50M | 0.30% | +$5.22M |
| Monolithic Power Systems, Inc.(MPWR) | 54,662 | 72,397 | +17,735 | $36.10M | $58.69M | 0.29% | +$22.59M |
| United Parcel Service, Inc.CL B(UPS) | 363,998 | 426,690 | +62,692 | $57.97M | $57.96M | 0.29% | -$13.4K |
| Lockheed Martin Corporation(LMT) | 120,230 | 120,749 | +519 | $55.22M | $56.41M | 0.28% | +$1.19M |
| Exxon Mobil Corp | 800,390 | 482,317 | -318,073 | $86.64M | $53.18M | 0.27% | -$33.45M |
| Take-Two Interactive Software, Inc.(TTWO) | 432,352 | 331,621 | -100,731 | $59.54M | $52.06M | 0.26% | -$7.48M |
| Bristol-Myers Squibb Company(BMY) | 1,177,752 | 1,246,475 | +68,723 | $68.35M | $51.74M | 0.26% | -$16.61M |
| Uber Technologies, Inc.(UBER) | 1,038,850 | 753,223 | -285,627 | $70.02M | $51.13M | 0.25% | -$18.89M |
| Altria Group, Inc.(MO) | 1,344,714 | 1,118,496 | -226,218 | $59.00M | $50.85M | 0.25% | -$8.16M |
| Ishares TrMBS ETF | 504,771 | 538,736 | +33,965 | $46.65M | $49.72M | 0.25% | +$3.07M |
| EOG Resources, Inc.(EOG) | 380,287 | 398,851 | +18,564 | $46.19M | $49.68M | 0.25% | +$3.49M |
| Linde plcSHS(LIN) | 197,996 | 111,689 | -86,307 | $86.04M | $49.17M | 0.24% | -$36.87M |
| ON Semiconductor Corporation(ON) | 940,280 | 723,134 | -217,146 | $69.93M | $49.07M | 0.24% | -$20.86M |
| Salesforce, Inc.(CRM) | 523,912 | 189,372 | -334,540 | $123.09M | $47.19M | 0.24% | -$75.90M |
| GLOBALFOUNDRIES Inc.(GFS) | 1,028,773 | 871,350 | -157,423 | $59.02M | $44.13M | 0.22% | -$14.89M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 300,856 | 92,269 | -208,587 | $104.99M | $43.60M | 0.22% | -$61.39M |
| Oracle Corporation(ORCL) | 545,541 | 310,132 | -235,409 | $60.46M | $43.47M | 0.22% | -$16.98M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 1,108,480 | 753,000 | -355,480 | $64.90M | $42.15M | 0.21% | -$22.75M |
| T-Mobile US, Inc.(TMUS) | 1,070,908 | 234,897 | -836,011 | $158.50M | $41.68M | 0.21% | -$116.83M |
| Vanguard World FdEXTENDED DUR | 201,831 | 542,353 | +340,522 | $15.46M | $40.77M | 0.20% | +$25.31M |
| UnitedHealth Group Incorporated(UNH) | 214,938 | 86,218 | -128,720 | $100.49M | $39.99M | 0.20% | -$60.50M |
| Novo Nordisk A/SADR(NVO) | 244,301 | 276,599 | +32,298 | $31.37M | $39.96M | 0.20% | +$8.59M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 489,598 | 597,028 | +107,430 | $32.97M | $39.92M | 0.20% | +$6.95M |
| Berkshire Hathaway Inc DelCL B | 265,897 | 95,337 | -170,560 | $90.28M | $38.89M | 0.19% | -$51.39M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 121,325 | 38,153 | -83,172 | $104.40M | $38.30M | 0.19% | -$66.10M |
| Ishares TrUSD INV GRDE ETF | 939,369 | 755,171 | -184,198 | $47.69M | $38.12M | 0.19% | -$9.57M |
| The Procter & Gamble Company(PG) | 554,299 | 228,123 | -326,176 | $85.27M | $38.01M | 0.19% | -$47.26M |
| U.S. Bancorp(USB) | 862,317 | 952,449 | +90,132 | $36.68M | $37.79M | 0.19% | +$1.12M |
| Comcast Holdings ZONESCL A(CCZ) | 4,053,709 | 983,690 | -3,070,019 | $155.61M | $37.66M | 0.19% | -$117.95M |
| Mastercard IncorporatedCL A(MA) | 214,755 | 92,150 | -122,605 | $88.46M | $37.32M | 0.19% | -$51.14M |
| ServiceNow, Inc.(NOW) | 98,616 | 48,130 | -50,486 | $64.00M | $37.26M | 0.19% | -$26.75M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 426,000 | 426,000 | 0 | $38.30M | $37.04M | 0.18% | -$1.26M |
| Honeywell International Inc.(HON) | 797,859 | 177,416 | -620,443 | $151.76M | $36.57M | 0.18% | -$115.18M |
| Johnson & Johnson(JNJ) | 563,628 | 257,843 | -305,785 | $86.26M | $36.53M | 0.18% | -$49.73M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 408,166 | 450,543 | +42,377 | $32.86M | $36.14M | 0.18% | +$3.28M |