Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,488,291 | 4,910,937 | +422,646 | 955,418 | 1,116,109 | 4.94% | +160,691 |
| TESLA INC(TSLA) | 1,355,755 | 1,495,942 | +140,187 | 267,653 | 388,470 | 1.72% | +120,817 |
| VANGUARD INDEX FDS | 2,144,630 | 2,242,774 | +98,144 | 1,080,572 | 1,177,932 | 5.21% | +97,360 |
| META PLATFORMS INC(META) | 844,924 | 946,268 | +101,344 | 435,201 | 532,147 | 2.35% | +96,946 |
| LI AUTO INC(LI) | 136,656 | 3,630,537 | +3,493,881 | 2,455 | 93,503 | 0.41% | +91,048 |
| INTUITIVE SURGICAL INC | 18,200 | 184,223 | +166,023 | 474 | 88,276 | 0.39% | +87,802 |
| ISHARES TR | 1,366,397 | 2,075,806 | +709,409 | 127,785 | 204,612 | 0.91% | +76,827 |
| BROADCOM INC(AVGO) | 308,774 | 3,267,031 | +2,958,257 | 489,921 | 564,183 | 2.50% | +74,262 |
| MICROSOFT CORP(MSFT) | 2,368,128 | 2,668,527 | +300,399 | 1,064,673 | 1,134,868 | 5.02% | +70,195 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,378,472 | 1,734,799 | +356,327 | 218,575 | 283,950 | 1.26% | +65,375 |
| SPDR SER TR ST LON TREAS ETF | 2,901,731 | 4,859,344 | +1,957,613 | 80,262 | 141,747 | 0.63% | +61,485 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,465,083 | 2,192,158 | +727,075 | 73,977 | 123,763 | 0.55% | +49,785 |
| WALMART INC(WMT) | 395,521 | 923,037 | +527,516 | 26,848 | 73,640 | 0.33% | +46,792 |
| NVIDIA CORPORATION(NVDA) | 10,480,032 | 11,051,886 | +571,854 | 1,294,020 | 1,335,307 | 5.91% | +41,287 |
| ISHARES TR | 872,753 | 904,783 | +32,030 | 479,421 | 519,409 | 2.30% | +39,988 |
| INVESCO EXCH TRADED FD TR II | 18,200 | 625,900 | +607,700 | 474 | 35,795 | 0.16% | +35,321 |
| AMAZON COM INC(AMZN) | 3,555,482 | 3,928,789 | +373,307 | 697,306 | 732,589 | 3.24% | +35,283 |
| ARM HOLDINGS PLC | 125,196 | 359,105 | +233,909 | 20,900 | 52,279 | 0.23% | +31,379 |
| SPDR SER TR ST STR P500ETF | 97,330 | 530,098 | +432,768 | 6,252 | 35,633 | 0.16% | +29,381 |
| VANGUARD WORLD FD | 542,353 | 875,561 | +333,208 | 40,769 | 70,097 | 0.31% | +29,329 |
| TEXAS INSTRS INC(TXN) | 804,689 | 876,702 | +72,013 | 155,651 | 183,353 | 0.81% | +27,702 |
| JPMORGAN CHASE & CO.(JPM) | 597,348 | 692,809 | +95,461 | 117,105 | 143,594 | 0.64% | +26,489 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 27,460 | 341,540 | +314,080 | 1,892 | 27,467 | 0.12% | +25,574 |
| ISHARES INC CORE MSCI EMKT | 3,237,150 | 3,403,421 | +166,271 | 172,864 | 198,147 | 0.88% | +25,283 |
| CISCO SYS INC(CSCO) | 2,088,648 | 2,338,043 | +249,395 | 99,106 | 123,963 | 0.55% | +24,857 |
| NETFLIX INC(NFLX) | 185,934 | 214,795 | +28,861 | 127,242 | 151,935 | 0.67% | +24,693 |
| HOME DEPOT INC(HD) | 323,187 | 337,127 | +13,940 | 110,365 | 134,693 | 0.60% | +24,328 |
| ISHARES TR | 767,358 | 932,963 | +165,605 | 82,729 | 105,667 | 0.47% | +22,939 |
| PIMCO ETF TR 25YR+ ZERO U S | 794,496 | 1,022,078 | +227,582 | 61,573 | 84,485 | 0.37% | +22,912 |
| PFIZER INC(PFE) | 2,228,376 | 2,888,282 | +659,906 | 61,949 | 84,020 | 0.37% | +22,071 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,971,058 | 3,177,775 | +206,717 | 121,279 | 142,650 | 0.63% | +21,372 |
| AMGEN INC(AMGN) | 347,035 | 402,392 | +55,357 | 108,861 | 129,840 | 0.57% | +20,978 |
| COSTCO WHSL CORP NEW(COST) | 95,088 | 113,172 | +18,084 | 80,884 | 100,228 | 0.44% | +19,344 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,246,475 | 1,393,721 | +147,246 | 51,741 | 70,954 | 0.31% | +19,213 |
| BLACKROCK INC(BLK) | 77,449 | 83,252 | +5,803 | 60,498 | 78,691 | 0.35% | +18,193 |
| NOVO-NORDISK A S(NVO) | 276,599 | 475,490 | +198,891 | 39,957 | 57,413 | 0.25% | +17,456 |
| UNITEDHEALTH GROUP INC(UNH) | 86,218 | 103,678 | +17,460 | 39,985 | 57,131 | 0.25% | +17,145 |
| INTEL CORP(INTC) | 3,219,590 | 4,798,765 | +1,579,175 | 98,488 | 114,738 | 0.51% | +16,251 |
| ELI LILLY & CO(LLY) | 257,327 | 284,907 | +27,580 | 233,917 | 250,098 | 1.11% | +16,181 |
| ISHARES TR MSCI USA MIN ETF | 0 | 170,000 | +170,000 | 0 | 15,482 | 0.07% | +15,482 |
| NOVARTIS AG(NVS) | 107,681 | 231,792 | +124,111 | 11,473 | 26,797 | 0.12% | +15,324 |
| COCA COLA CO(KO) | 1,237,744 | 1,303,741 | +65,997 | 77,587 | 92,628 | 0.41% | +15,040 |
| ABBVIE INC(ABBV) | 522,855 | 530,827 | +7,972 | 87,219 | 102,187 | 0.45% | +14,968 |
| SCHWAB STRATEGIC TR | 597,015 | 988,684 | +391,669 | 19,904 | 34,752 | 0.15% | +14,848 |
| LINDE PLC(LIN) | 111,689 | 133,112 | +21,423 | 49,168 | 63,829 | 0.28% | +14,661 |
| ONTO INNOVATION INC(ONTO) | 0 | 67,508 | +67,508 | 0 | 14,539 | 0.06% | +14,539 |
| ISHARES TR | 249,823 | 356,678 | +106,855 | 28,135 | 42,644 | 0.19% | +14,509 |
| BERKSHIRE HATHAWAY INC DEL | 95,337 | 116,625 | +21,288 | 38,893 | 53,352 | 0.24% | +14,460 |
| LOCKHEED MARTIN CORP(LMT) | 120,749 | 120,513 | -236 | 56,405 | 70,182 | 0.31% | +13,776 |
| GLOBAL X FDS US INFR DEV ETF | 825,660 | 1,073,601 | +247,941 | 30,500 | 44,007 | 0.19% | +13,507 |
| T-MOBILE US INC(TMUS) | 234,897 | 268,624 | +33,727 | 41,675 | 55,117 | 0.24% | +13,442 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 70,935 | +70,935 | 0 | 12,692 | 0.06% | +12,692 |
| SCHWAB STRATEGIC TR | 214,758 | 345,528 | +130,770 | 16,594 | 29,114 | 0.13% | +12,520 |
| QUALCOMM INC(QCOM) | 713,042 | 891,169 | +178,127 | 139,151 | 151,614 | 0.67% | +12,463 |
| PEPSICO INC(PEP) | 654,776 | 713,597 | +58,821 | 108,863 | 121,312 | 0.54% | +12,449 |
| ISHARES TR CORE MSCI EAFE | 1,227,118 | 1,291,873 | +64,755 | 89,052 | 101,089 | 0.45% | +12,037 |
| ANALOG DEVICES INC(ADI) | 388,172 | 429,405 | +41,233 | 87,651 | 99,643 | 0.44% | +11,993 |
| ALTRIA GROUP INC(MO) | 1,118,496 | 1,224,977 | +106,481 | 50,847 | 62,535 | 0.28% | +11,688 |
| S&P GLOBAL INC(SPGI) | 29,637 | 48,366 | +18,729 | 13,304 | 24,798 | 0.11% | +11,494 |
| CROWDSTRIKE HLDGS INC(CRWD) | 74,238 | 140,474 | +66,236 | 28,751 | 40,155 | 0.18% | +11,404 |
| PAYPAL HLDGS INC(PYPL) | 267,763 | 345,459 | +77,696 | 15,629 | 26,905 | 0.12% | +11,276 |
| US BANCORP DEL(USB) | 952,449 | 1,077,109 | +124,660 | 37,793 | 48,987 | 0.22% | +11,194 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 98,686 | +98,686 | 0 | 11,005 | 0.05% | +11,005 |
| CONSTELLATION ENERGY CORP(CEG) | 99,579 | 121,143 | +21,564 | 20,392 | 31,134 | 0.14% | +10,742 |
| CHEVRON CORP NEW(CVX) | 497,091 | 599,513 | +102,422 | 76,831 | 87,437 | 0.39% | +10,606 |
| STARBUCKS CORP(SBUX) | 336,855 | 379,257 | +42,402 | 26,691 | 36,924 | 0.16% | +10,234 |
| GE AEROSPACE(GE) | 85,109 | 128,254 | +43,145 | 13,660 | 23,776 | 0.11% | +10,116 |
| ORACLE CORP(ORCL) | 310,132 | 317,183 | +7,051 | 43,474 | 53,521 | 0.24% | +10,047 |
| GILEAD SCIENCES INC(GILD) | 346,583 | 399,616 | +53,033 | 23,855 | 33,412 | 0.15% | +9,557 |
| UNITED PARCEL SERVICE INC(UPS) | 426,690 | 502,635 | +75,945 | 57,957 | 67,484 | 0.30% | +9,526 |
| ISHARES TR US TREAS BD ETF | 1,384,102 | 1,737,710 | +353,608 | 31,378 | 40,854 | 0.18% | +9,476 |
| ISHARES INC | 0 | 228,600 | +228,600 | 0 | 9,475 | 0.04% | +9,475 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 80,973 | +80,973 | 0 | 9,263 | 0.04% | +9,263 |
| DEERE & CO(DE) | 33,235 | 50,581 | +17,346 | 11,933 | 21,143 | 0.09% | +9,210 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 753,000 | 871,280 | +118,280 | 42,153 | 51,266 | 0.23% | +9,113 |
| ISHARES TR | 816,537 | 874,450 | +57,913 | 79,653 | 88,757 | 0.39% | +9,103 |
| ASTRAZENECA PLC(AZN) | 179,217 | 297,576 | +118,359 | 14,011 | 23,098 | 0.10% | +9,087 |
| ISHARES INC | 95,154 | 146,524 | +51,370 | 14,058 | 22,949 | 0.10% | +8,891 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 176,317 | 255,062 | +78,745 | 14,828 | 23,708 | 0.10% | +8,880 |
| CIRRUS LOGIC INC(CRUS) | 0 | 73,013 | +73,013 | 0 | 8,878 | 0.04% | +8,878 |
| PAYCHEX INC(PAYX) | 261,645 | 297,626 | +35,981 | 30,832 | 39,581 | 0.18% | +8,749 |
| ONEOK INC NEW(OKE) | 356,490 | 415,819 | +59,329 | 28,787 | 37,524 | 0.17% | +8,737 |
| REGENERON PHARMACEUTICALS(REGN) | 38,153 | 45,581 | +7,428 | 38,298 | 46,904 | 0.21% | +8,606 |
| MERCADOLIBRE INC(MELI) | 15,492 | 17,092 | +1,600 | 24,793 | 33,359 | 0.15% | +8,566 |
| ISHARES GOLD TR(IAU) | 627,919 | 720,398 | +92,479 | 27,603 | 36,085 | 0.16% | +8,481 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 164,200 | 248,473 | +84,273 | 15,097 | 23,565 | 0.10% | +8,469 |
| AUTOMATIC DATA PROCESSING IN | 93,623 | 112,233 | +18,610 | 22,217 | 30,626 | 0.14% | +8,409 |
| FIDELITY COVINGTON TRUST | 50,820 | 98,320 | +47,500 | 8,730 | 17,096 | 0.08% | +8,366 |
| NIKE INC(NKE) | 76,047 | 172,074 | +96,027 | 7,163 | 15,390 | 0.07% | +8,227 |
| VISA INC(V) | 366,321 | 384,710 | +18,389 | 97,656 | 105,860 | 0.47% | +8,204 |
| FASTENAL CO(FAST) | 427,663 | 490,815 | +63,152 | 27,084 | 35,103 | 0.16% | +8,019 |
| JOHNSON & JOHNSON(JNJ) | 257,843 | 289,194 | +31,351 | 36,530 | 44,365 | 0.20% | +7,835 |
| TRANSDIGM GROUP INC(TDG) | 3,747 | 8,918 | +5,171 | 4,829 | 12,511 | 0.06% | +7,682 |
| COMCAST CORP NEW(CCZ) | 983,690 | 1,087,532 | +103,842 | 37,656 | 45,285 | 0.20% | +7,629 |
| ISHARES TR | 2,610 | 76,973 | +74,363 | 227 | 7,786 | 0.03% | +7,559 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 33,000 | 124,700 | +91,700 | 2,485 | 10,018 | 0.04% | +7,533 |
| MASTERCARD INCORPORATED(MA) | 92,150 | 97,507 | +5,357 | 37,319 | 44,831 | 0.20% | +7,512 |
| CINTAS CORP(CTAS) | 25,914 | 127,964 | +102,050 | 18,441 | 25,894 | 0.11% | +7,452 |
| ISHARES TR | 755,171 | 859,985 | +104,814 | 38,121 | 45,295 | 0.20% | +7,174 |
| ISHARES INC MSCI JAPAN ETF | 28,320 | 124,591 | +96,271 | 1,916 | 8,856 | 0.04% | +6,940 |