Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,933,646 | 20,743,124 | +15,809,478 | 846,022 | 4,368,917 | 4.74% | +3,522,895 |
| NVIDIA CORPORATION(NVDA) | 998,657 | 26,084,849 | +25,086,192 | 902,347 | 3,222,522 | 3.50% | +2,320,176 |
| VISA INC(V) | 305,032 | 4,282,422 | +3,977,390 | 85,128 | 1,124,007 | 1.22% | +1,038,879 |
| ISHARES TR CORE MSCI EAFE | 180,455 | 14,467,500 | +14,287,045 | 13,393 | 1,050,919 | 1.14% | +1,037,526 |
| AMAZON COM INC(AMZN) | 2,871,607 | 7,860,936 | +4,989,329 | 517,980 | 1,519,126 | 1.65% | +1,001,145 |
| ALPHABET INC(GOOG) | 595,121 | 3,793,194 | +3,198,073 | 89,822 | 690,930 | 0.75% | +601,109 |
| ALPHABET INC(GOOG) | 2,949,197 | 5,567,876 | +2,618,679 | 449,045 | 1,021,260 | 1.11% | +572,215 |
| BROADCOM INC(AVGO) | 442,613 | 673,993 | +231,380 | 586,644 | 1,082,116 | 1.17% | +495,472 |
| SCHWAB STRATEGIC TR | 215,306 | 12,530,545 | +12,315,239 | 8,401 | 481,424 | 0.52% | +473,022 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,883 | 7,711,901 | +7,700,018 | 34,541 | 483,151 | 0.52% | +448,609 |
| SUPER MICRO COMPUTER INC(SMCI) | 292,196 | 826,114 | +533,918 | 295,127 | 676,877 | 0.73% | +381,750 |
| MICROSOFT CORP(MSFT) | 1,493,654 | 2,229,769 | +736,115 | 628,410 | 996,595 | 1.08% | +368,185 |
| CHEVRON CORP NEW(CVX) | 536,427 | 2,873,261 | +2,336,834 | 84,616 | 449,435 | 0.49% | +364,819 |
| VANGUARD INTL EQUITY INDEX F | 25,653,485 | 32,415,840 | +6,762,355 | 1,071,546 | 1,418,517 | 1.54% | +346,971 |
| META PLATFORMS INC(META) | 1,340,201 | 1,943,534 | +603,333 | 650,791 | 979,982 | 1.06% | +329,191 |
| BERKSHIRE HATHAWAY INC DEL | 129,787 | 941,611 | +811,824 | 54,578 | 383,047 | 0.42% | +328,469 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,125,194 | 2,714,937 | +1,589,743 | 153,083 | 471,883 | 0.51% | +318,801 |
| TESLA INC(TSLA) | 5,973,854 | 6,799,327 | +825,473 | 1,050,144 | 1,345,451 | 1.46% | +295,307 |
| MICRON TECHNOLOGY INC(MU) | 875,795 | 3,005,466 | +2,129,671 | 103,247 | 395,309 | 0.43% | +292,061 |
| EXXON MOBIL CORP | 1,059,566 | 3,511,867 | +2,452,301 | 123,164 | 404,286 | 0.44% | +281,122 |
| ISHARES TR | 2,729,325 | 5,916,741 | +3,187,416 | 244,739 | 523,513 | 0.57% | +278,775 |
| ISHARES TR | 9,976,836 | 13,562,432 | +3,585,596 | 775,499 | 1,046,206 | 1.14% | +270,707 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 20,565 | 878,969 | +858,404 | 5,427 | 275,812 | 0.30% | +270,385 |
| UNITEDHEALTH GROUP INC(UNH) | 128,383 | 636,700 | +508,317 | 63,511 | 324,246 | 0.35% | +260,735 |
| ISHARES TR | 24,776,158 | 29,985,204 | +5,209,046 | 1,017,805 | 1,277,070 | 1.39% | +259,265 |
| ELI LILLY & CO(LLY) | 211,769 | 458,261 | +246,492 | 164,748 | 414,900 | 0.45% | +250,153 |
| AMERICAN INTL GROUP INC | 224,096 | 3,501,944 | +3,277,848 | 17,518 | 259,984 | 0.28% | +242,467 |
| COINBASE GLOBAL INC(COIN) | 1,658,990 | 3,042,010 | +1,383,020 | 439,831 | 676,026 | 0.73% | +236,194 |
| VANGUARD INTL EQUITY INDEX F | 35,156 | 2,101,476 | +2,066,320 | 3,885 | 236,689 | 0.26% | +232,805 |
| ISHARES TR | 189,715 | 2,589,027 | +2,399,312 | 18,581 | 251,317 | 0.27% | +232,736 |
| ISHARES TR CORE MSCI INTL | 904,249 | 4,425,311 | +3,521,062 | 60,702 | 290,477 | 0.32% | +229,775 |
| SALESFORCE INC(CRM) | 488,825 | 1,439,882 | +951,057 | 147,224 | 370,194 | 0.40% | +222,969 |
| ISHARES BITCOIN TR(IBIT) | 0 | 6,474,742 | +6,474,742 | 0 | 221,048 | 0.24% | +221,048 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 733,330 | 5,131,881 | +4,398,551 | 38,536 | 256,748 | 0.28% | +218,212 |
| DELL TECHNOLOGIES INC(DELL) | 841,026 | 2,258,260 | +1,417,234 | 95,969 | 311,437 | 0.34% | +215,467 |
| T-MOBILE US INC(TMUS) | 78,990 | 1,290,023 | +1,211,033 | 12,893 | 227,276 | 0.25% | +214,384 |
| FEDEX CORP(FDX) | 92,872 | 775,433 | +682,561 | 26,909 | 232,506 | 0.25% | +205,597 |
| UNITED STS OIL FD LP(USO) | 4,312,049 | 6,607,578 | +2,295,529 | 339,488 | 525,897 | 0.57% | +186,410 |
| PALO ALTO NETWORKS INC(PANW) | 306,128 | 775,556 | +469,428 | 86,980 | 262,921 | 0.29% | +175,941 |
| CONSTELLATION ENERGY CORP(CEG) | 71,409 | 888,746 | +817,337 | 13,200 | 177,989 | 0.19% | +164,789 |
| JPMORGAN CHASE & CO.(JPM) | 610,843 | 1,411,221 | +800,378 | 122,352 | 285,434 | 0.31% | +163,082 |
| LOCKHEED MARTIN CORP(LMT) | 63,224 | 398,566 | +335,342 | 28,759 | 186,170 | 0.20% | +157,411 |
| WELLS FARGO CO NEW(WFC) | 1,294,548 | 3,735,837 | +2,441,289 | 75,032 | 221,871 | 0.24% | +146,839 |
| BANK MONTREAL MEDIUM | 1,102 | 322,207 | +321,105 | 360 | 143,418 | 0.16% | +143,057 |
| LOWES COS INC(LOW) | 59,798 | 706,304 | +646,506 | 15,232 | 155,712 | 0.17% | +140,479 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 398,436 | 6,866,153 | +6,467,717 | 8,427 | 144,464 | 0.16% | +136,037 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 2,629,000 | 5,535,432 | +2,906,432 | 101,847 | 233,152 | 0.25% | +131,305 |
| INTEL CORP(INTC) | 4,076,359 | 9,972,851 | +5,896,492 | 180,053 | 308,859 | 0.34% | +128,806 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 505,823 | 2,746,164 | +2,240,341 | 23,536 | 152,028 | 0.17% | +128,492 |
| ISHARES TR | 104,840 | 984,228 | +879,388 | 14,386 | 135,095 | 0.15% | +120,709 |
| RTX CORPORATION(RTX) | 1,876,592 | 3,015,475 | +1,138,883 | 183,024 | 302,724 | 0.33% | +119,700 |
| CARVANA CO(CVNA) | 520,488 | 1,278,383 | +757,895 | 45,756 | 164,553 | 0.18% | +118,797 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 91,433 | 310,626 | +219,193 | 53,142 | 171,776 | 0.19% | +118,634 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 1,520,403 | +1,520,403 | 0 | 115,338 | 0.13% | +115,338 |
| KRANESHARES TRUST | 7,942,867 | 11,972,714 | +4,029,847 | 208,500 | 323,503 | 0.35% | +115,002 |
| SCHWAB STRATEGIC TR | 2,204,325 | 5,493,317 | +3,288,992 | 78,496 | 192,431 | 0.21% | +113,935 |
| JOHNSON & JOHNSON(JNJ) | 292,056 | 1,083,636 | +791,580 | 46,200 | 158,384 | 0.17% | +112,184 |
| CITIGROUP INC(C) | 293,897 | 2,028,950 | +1,735,053 | 18,586 | 128,757 | 0.14% | +110,171 |
| VISTRA CORP(VST) | 111,799 | 1,368,648 | +1,256,849 | 7,787 | 117,676 | 0.13% | +109,890 |
| THOMSON REUTERS CORP.(TRI) | 29,159 | 663,565 | +634,406 | 4,544 | 111,857 | 0.12% | +107,313 |
| ISHARES TR MSCI CHINA ETF | 603,136 | 3,067,531 | +2,464,395 | 23,963 | 129,358 | 0.14% | +105,395 |
| ISHARES TR | 730,121 | 2,709,586 | +1,979,465 | 38,981 | 143,960 | 0.16% | +104,979 |
| STARBUCKS CORP(SBUX) | 642,088 | 2,090,944 | +1,448,856 | 58,680 | 162,780 | 0.18% | +104,100 |
| ISHARES TR CORE MSCI TOTAL | 6,567,120 | 8,131,617 | +1,564,497 | 445,645 | 549,372 | 0.60% | +103,727 |
| MODERNA INC(MRNA) | 493,590 | 1,314,499 | +820,909 | 52,597 | 156,097 | 0.17% | +103,500 |
| TRANE TECHNOLOGIES PLC(TT) | 15,117 | 325,831 | +310,714 | 4,538 | 107,176 | 0.12% | +102,637 |
| TEXAS INSTRS INC(TXN) | 241,347 | 743,596 | +502,249 | 42,045 | 144,652 | 0.16% | +102,607 |
| SAREPTA THERAPEUTICS INC(SRPT) | 278,104 | 869,129 | +591,025 | 36,003 | 137,322 | 0.15% | +101,319 |
| CISCO SYS INC(CSCO) | 1,103,054 | 3,284,761 | +2,181,707 | 55,053 | 156,059 | 0.17% | +101,006 |
| VANGUARD INTL EQUITY INDEX F | 120,615 | 1,480,655 | +1,360,040 | 9,170 | 109,835 | 0.12% | +100,665 |
| REGENERON PHARMACEUTICALS(REGN) | 52,174 | 143,053 | +90,879 | 50,217 | 150,353 | 0.16% | +100,136 |
| THE CIGNA GROUP(CI) | 54,482 | 356,469 | +301,987 | 19,787 | 117,838 | 0.13% | +98,051 |
| CATERPILLAR INC(CAT) | 106,734 | 410,535 | +303,801 | 39,111 | 136,749 | 0.15% | +97,639 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,407,138 | 4,113,834 | +2,706,696 | 76,309 | 170,848 | 0.19% | +94,538 |
| VANGUARD INDEX FDS | 36,072 | 220,546 | +184,474 | 17,340 | 110,302 | 0.12% | +92,962 |
| PHILIP MORRIS INTL INC(PM) | 344,054 | 1,219,202 | +875,148 | 31,522 | 123,542 | 0.13% | +92,020 |
| MERCK & CO INC(MRK) | 1,592,465 | 2,434,424 | +841,959 | 210,126 | 301,382 | 0.33% | +91,256 |
| CENCORA INC | 61,442 | 471,189 | +409,747 | 14,930 | 106,159 | 0.12% | +91,229 |
| MASTERCARD INCORPORATED(MA) | 62,359 | 274,194 | +211,835 | 30,030 | 120,963 | 0.13% | +90,933 |
| TRANSDIGM GROUP INC(TDG) | 6,237 | 76,516 | +70,279 | 7,681 | 97,758 | 0.11% | +90,076 |
| 3M CO(MMM) | 907,942 | 1,821,666 | +913,724 | 96,305 | 186,156 | 0.20% | +89,851 |
| CINTAS CORP(CTAS) | 92,120 | 217,528 | +125,408 | 63,289 | 152,326 | 0.17% | +89,037 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,464,242 | 3,953,828 | +2,489,586 | 53,811 | 142,101 | 0.15% | +88,290 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 66,874 | 461,000 | +394,126 | 14,265 | 100,590 | 0.11% | +86,325 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 258,307 | 3,522,286 | +3,263,979 | 6,910 | 92,601 | 0.10% | +85,691 |
| ARISTA NETWORKS INC | 247,219 | 448,937 | +201,718 | 71,689 | 157,343 | 0.17% | +85,655 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 249,222 | 1,362,996 | +1,113,774 | 10,343 | 94,796 | 0.10% | +84,454 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 142,608 | 303,666 | +161,058 | 59,612 | 142,334 | 0.15% | +82,723 |
| DELTA AIR LINES INC DEL(DAL) | 629,523 | 2,375,585 | +1,746,062 | 30,135 | 112,698 | 0.12% | +82,562 |
| ISHARES INC MSCI GBL ETF NEW | 1,177,637 | 3,203,234 | +2,025,597 | 49,107 | 130,788 | 0.14% | +81,681 |
| ISHARES INC | 33,551 | 582,925 | +549,374 | 4,862 | 85,976 | 0.09% | +81,114 |
| SERVICENOW INC(NOW) | 41,483 | 143,259 | +101,776 | 31,627 | 112,698 | 0.12% | +81,071 |
| ISHARES TR CORE MSCI EURO | 5,210 | 1,421,069 | +1,415,859 | 301 | 80,930 | 0.09% | +80,628 |
| HCA HEALTHCARE INC(HCA) | 59,624 | 312,087 | +252,463 | 19,886 | 100,267 | 0.11% | +80,381 |
| FIDELITY NATL INFORMATION SV(FIS) | 81,395 | 1,134,998 | +1,053,603 | 6,038 | 85,533 | 0.09% | +79,496 |
| SNOWFLAKE INC(SNOW) | 682,158 | 1,401,540 | +719,382 | 110,237 | 189,334 | 0.21% | +79,097 |
| INCYTE CORP(INCY) | 219,224 | 1,490,359 | +1,271,135 | 12,489 | 90,346 | 0.10% | +77,856 |
| KKR & CO INC(KKR) | 2,776,157 | 3,389,817 | +613,660 | 279,226 | 356,744 | 0.39% | +77,518 |
| COMFORT SYS USA INC(FIX) | 12,938 | 264,505 | +251,567 | 4,111 | 80,441 | 0.09% | +76,331 |
| ICON PLC(ICLR) | 14,433 | 257,978 | +243,545 | 4,849 | 80,868 | 0.09% | +76,020 |