Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 24,928,025 | 24,466,074 | -461,951 | $4.27B | $5.15B | 5.92% | +$878.39M |
| Microsoft Corporation(MSFT) | 11,289,086 | 11,521,978 | +232,892 | $4.75B | $5.15B | 5.92% | +$400.20M |
| NVIDIA Corporation(NVDA) | 4,005,841 | 41,102,034 | +37,096,193 | $3.62B | $5.08B | 5.83% | +$1.46B |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 77,712,742 | 72,309,919 | -5,402,823 | $4.07B | $3.93B | 4.52% | -$140.77M |
| Amazon.com, Inc.(AMZN) | 14,357,238 | 14,598,740 | +241,502 | $2.59B | $2.82B | 3.24% | +$231.45M |
| Ishares TrCORE S P500 ETF | 3,891,628 | 4,119,355 | +227,727 | $2.05B | $2.25B | 2.59% | +$207.52M |
| Meta Platforms, Inc.CL A(META) | 3,746,511 | 3,767,194 | +20,683 | $1.82B | $1.90B | 2.18% | +$80.26M |
| Alphabet Inc.CL A(GOOG) | 9,750,868 | 9,831,748 | +80,880 | $1.47B | $1.79B | 2.06% | +$319.15M |
| Alphabet Inc.CL C(GOOG) | 8,692,497 | 8,684,866 | -7,631 | $1.32B | $1.59B | 1.83% | +$269.46M |
| Eli Lilly and Company(LLY) | 1,318,640 | 1,340,241 | +21,601 | $1.03B | $1.21B | 1.39% | +$187.58M |
| JPMorgan Chase & Co.(JPM) | 4,505,219 | 4,561,846 | +56,627 | $902.40M | $922.68M | 1.06% | +$20.28M |
| Tesla, Inc.(TSLA) | 4,430,541 | 4,493,940 | +63,399 | $778.84M | $889.26M | 1.02% | +$110.42M |
| Exxon Mobil Corp | 6,476,020 | 7,442,295 | +966,275 | $752.77M | $856.76M | 0.98% | +$103.98M |
| Berkshire Hathaway Inc DelCL B | 1,940,408 | 1,980,817 | +40,409 | $815.98M | $805.80M | 0.93% | -$10.18M |
| UnitedHealth Group Incorporated(UNH) | 1,457,298 | 1,482,074 | +24,776 | $720.93M | $754.76M | 0.87% | +$33.84M |
| Visa Inc.CL A(V) | 2,570,965 | 2,600,714 | +29,749 | $717.50M | $682.61M | 0.78% | -$34.90M |
| The Procter & Gamble Company(PG) | 3,616,752 | 3,741,349 | +124,597 | $586.82M | $617.02M | 0.71% | +$30.21M |
| Costco Wholesale Corporation(COST) | 681,554 | 704,043 | +22,489 | $499.33M | $598.43M | 0.69% | +$99.10M |
| Johnson & Johnson(JNJ) | 3,920,681 | 3,997,389 | +76,708 | $620.21M | $584.26M | 0.67% | -$35.95M |
| Mastercard IncorporatedCL A(MA) | 1,297,346 | 1,317,620 | +20,274 | $624.76M | $581.28M | 0.67% | -$43.48M |
| The Home Depot, Inc.(HD) | 1,607,766 | 1,620,269 | +12,503 | $616.74M | $557.76M | 0.64% | -$58.98M |
| Walmart Inc.(WMT) | 7,427,047 | 7,641,413 | +214,366 | $446.89M | $517.40M | 0.59% | +$70.51M |
| Netflix, Inc.(NFLX) | 763,298 | 761,991 | -1,307 | $463.57M | $514.25M | 0.59% | +$50.68M |
| Merck & Co., Inc.(MRK) | 4,082,482 | 4,151,088 | +68,606 | $538.68M | $513.90M | 0.59% | -$24.78M |
| AbbVie Inc.(ABBV) | 2,850,414 | 2,910,745 | +60,331 | $519.06M | $499.25M | 0.57% | -$19.81M |
| Bank America Corp | 11,580,472 | 11,719,147 | +138,675 | $439.13M | $466.07M | 0.54% | +$26.94M |
| Chevron Corporation(CVX) | 2,948,087 | 2,923,698 | -24,389 | $465.03M | $457.32M | 0.53% | -$7.71M |
| Advanced Micro Devices, Inc.(AMD) | 2,675,524 | 2,739,642 | +64,118 | $482.91M | $444.40M | 0.51% | -$38.51M |
| Salesforce, Inc.(CRM) | 1,654,343 | 1,693,688 | +39,345 | $498.26M | $435.45M | 0.50% | -$62.81M |
| Adobe Inc.(ADBE) | 762,373 | 776,444 | +14,071 | $384.69M | $431.35M | 0.50% | +$46.65M |
| The Coca-Cola Company(KO) | 6,396,197 | 6,612,288 | +216,091 | $391.32M | $420.87M | 0.48% | +$29.55M |
| Applied Matls Inc | 1,763,704 | 1,774,511 | +10,807 | $363.73M | $418.77M | 0.48% | +$55.04M |
| QUALCOMM Incorporated(QCOM) | 2,063,884 | 2,079,641 | +15,757 | $349.42M | $414.22M | 0.48% | +$64.81M |
| Oracle Corporation(ORCL) | 2,798,044 | 2,844,857 | +46,813 | $351.46M | $401.69M | 0.46% | +$50.23M |
| PepsiCo, Inc.(PEP) | 2,145,143 | 2,224,876 | +79,733 | $375.42M | $366.95M | 0.42% | -$8.47M |
| Intuit Inc.(INTU) | 540,342 | 551,910 | +11,568 | $351.22M | $362.72M | 0.42% | +$11.50M |
| Linde plcSHS(LIN) | 823,935 | 822,765 | -1,170 | $382.57M | $361.04M | 0.41% | -$21.53M |
| Cisco Systems, Inc.(CSCO) | 7,224,709 | 7,395,430 | +170,721 | $360.59M | $351.36M | 0.40% | -$9.23M |
| Wells Fargo & Company(WFC) | 5,909,759 | 5,892,176 | -17,583 | $342.53M | $349.94M | 0.40% | +$7.41M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,093,521 | 1,124,678 | +31,157 | $379.03M | $341.24M | 0.39% | -$37.79M |
| Thermo Fisher Scientific Inc.(TMO) | 605,538 | 614,321 | +8,783 | $351.94M | $339.72M | 0.39% | -$12.23M |
| McDonald's Corporation(MCD) | 1,289,696 | 1,305,825 | +16,129 | $363.63M | $332.78M | 0.38% | -$30.85M |
| Verizon Communications Inc.(VZ) | 7,907,514 | 8,038,124 | +130,610 | $331.80M | $331.49M | 0.38% | -$307.1K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 0 | 9,513,375 | +9,513,375 | $0 | $327.16M | 0.38% | +$327.16M |
| The Walt Disney Company(DIS) | 3,183,991 | 3,230,809 | +46,818 | $389.59M | $320.79M | 0.37% | -$68.81M |
| Texas Instruments Incorporated(TXN) | 1,573,319 | 1,595,257 | +21,938 | $274.09M | $310.33M | 0.36% | +$36.24M |
| GE Aerospace(GE) | 1,918,740 | 1,928,386 | +9,646 | $268.61M | $306.56M | 0.35% | +$37.95M |
| International Business Machines Corporation(IBM) | 1,695,832 | 1,741,562 | +45,730 | $323.84M | $301.20M | 0.35% | -$22.63M |
| Caterpillar Inc.(CAT) | 901,804 | 904,027 | +2,223 | $330.45M | $301.13M | 0.35% | -$29.32M |
| Comcast Holdings ZONESCL A(CCZ) | 7,619,009 | 7,665,945 | +46,936 | $330.28M | $300.20M | 0.34% | -$30.09M |
| Abbott Labs | 2,734,692 | 2,803,908 | +69,216 | $310.83M | $291.35M | 0.33% | -$19.47M |
| Danaher Corporation(DHR) | 1,141,509 | 1,164,628 | +23,119 | $285.06M | $290.98M | 0.33% | +$5.92M |
| Amgen Inc.(AMGN) | 905,737 | 926,058 | +20,321 | $257.52M | $289.35M | 0.33% | +$31.83M |
| Booking Holdings Inc.(BKNG) | 72,721 | 72,327 | -394 | $263.82M | $286.52M | 0.33% | +$22.70M |
| Lam Research Corporation(LRCX) | 260,221 | 262,306 | +2,085 | $252.82M | $279.32M | 0.32% | +$26.49M |
| Pfizer Inc.(PFE) | 9,577,592 | 9,754,249 | +176,657 | $265.78M | $272.92M | 0.31% | +$7.15M |
| ServiceNow, Inc.(NOW) | 329,354 | 338,540 | +9,186 | $251.10M | $266.32M | 0.31% | +$15.22M |
| Philip Morris International Inc.(PM) | 2,540,256 | 2,623,751 | +83,495 | $232.74M | $265.86M | 0.31% | +$33.13M |
| The Goldman Sachs Group, Inc.(GS) | 577,670 | 581,577 | +3,907 | $241.29M | $263.06M | 0.30% | +$21.77M |
| AT&T Inc.(T) | 13,427,373 | 13,617,691 | +190,318 | $236.32M | $260.23M | 0.30% | +$23.91M |
| The TJX Companies, Inc.(TJX) | 2,312,373 | 2,321,697 | +9,324 | $234.52M | $255.62M | 0.29% | +$21.10M |
| Intuitive Surgical, Inc.(ISRG) | 558,775 | 569,281 | +10,506 | $223.00M | $253.24M | 0.29% | +$30.24M |
| Ishares IncMSCI SPAIN ETF | 7,644,919 | 8,092,278 | +447,359 | $245.94M | $252.60M | 0.29% | +$6.66M |
| Micron Technology, Inc.(MU) | 1,907,141 | 1,906,856 | -285 | $224.83M | $250.81M | 0.29% | +$25.98M |
| NextEra Energy, Inc.(NEE) | 3,447,638 | 3,468,770 | +21,132 | $220.34M | $245.62M | 0.28% | +$25.29M |
| Eaton Corporation plcSHS(ETN) | 763,505 | 766,439 | +2,934 | $238.73M | $240.32M | 0.28% | +$1.58M |
| Boston Scientific Corporation(BSX) | 3,085,246 | 3,120,364 | +35,118 | $211.31M | $240.30M | 0.28% | +$28.99M |
| ConocoPhillips(COP) | 2,050,070 | 2,055,402 | +5,332 | $260.93M | $235.10M | 0.27% | -$25.84M |
| Uber Technologies, Inc.(UBER) | 3,168,829 | 3,226,450 | +57,621 | $243.97M | $234.50M | 0.27% | -$9.47M |
| American Express Company(AXP) | 1,022,225 | 994,604 | -27,621 | $232.75M | $230.30M | 0.26% | -$2.45M |
| Intel Corporation(INTC) | 6,969,541 | 7,310,943 | +341,402 | $307.84M | $226.42M | 0.26% | -$81.42M |
| Elevance Health, Inc.(ELV) | 409,897 | 414,293 | +4,396 | $212.55M | $224.49M | 0.26% | +$11.94M |
| Palo Alto Networks, Inc.(PANW) | 630,560 | 661,918 | +31,358 | $179.16M | $224.40M | 0.26% | +$45.24M |
| S&P Global Inc.(SPGI) | 493,038 | 501,383 | +8,345 | $209.76M | $223.62M | 0.26% | +$13.85M |
| Lowe's Companies, Inc.(LOW) | 1,003,833 | 1,011,796 | +7,963 | $255.71M | $223.06M | 0.26% | -$32.65M |
| Stryker Corporation(SYK) | 636,876 | 650,174 | +13,298 | $227.92M | $221.22M | 0.25% | -$6.70M |
| Honeywell International Inc.(HON) | 1,033,506 | 1,029,706 | -3,800 | $212.13M | $219.88M | 0.25% | +$7.76M |
| RTX Corporation(RTX) | 2,264,953 | 2,170,082 | -94,871 | $220.90M | $217.85M | 0.25% | -$3.05M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 454,536 | 461,645 | +7,109 | $190.00M | $216.38M | 0.25% | +$26.38M |
| Union Pacific Corporation(UNP) | 936,095 | 950,651 | +14,556 | $230.21M | $215.09M | 0.25% | -$15.12M |
| KLA Corporation(KLAC) | 260,496 | 260,607 | +111 | $181.97M | $214.87M | 0.25% | +$32.90M |
| Citigroup Inc.(C) | 3,324,281 | 3,365,162 | +40,881 | $210.23M | $213.55M | 0.25% | +$3.33M |
| Analog Devices, Inc.(ADI) | 919,081 | 927,388 | +8,307 | $181.79M | $211.69M | 0.24% | +$29.90M |
| Morgan Stanley(MS) | 2,055,561 | 2,074,513 | +18,952 | $193.55M | $201.62M | 0.23% | +$8.07M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 187,749 | 191,160 | +3,411 | $180.71M | $200.91M | 0.23% | +$20.21M |
| Prologis, Inc.(PLD) | 1,713,422 | 1,777,525 | +64,103 | $223.12M | $199.63M | 0.23% | -$23.49M |
| BlackRock, Inc.(BLK) | 247,422 | 252,522 | +5,100 | $206.28M | $198.82M | 0.23% | -$7.46M |
| Chipotle Mexican Grill, Inc.(CMG) | 63,447 | 3,164,500 | +3,101,053 | $184.43M | $198.26M | 0.23% | +$13.83M |
| Nxp Semiconductors N V COM | 727,313 | 732,099 | +4,786 | $180.21M | $197.00M | 0.23% | +$16.79M |
| Cadence Design Systems, Inc.(CDNS) | 626,944 | 639,157 | +12,213 | $195.16M | $196.70M | 0.23% | +$1.55M |
| T-Mobile US, Inc.(TMUS) | 1,079,338 | 1,094,224 | +14,886 | $176.17M | $192.78M | 0.22% | +$16.61M |
| Synopsys, Inc.(SNPS) | 317,703 | 323,765 | +6,062 | $181.57M | $192.66M | 0.22% | +$11.09M |
| Arista Networks Inc | 543,158 | 549,085 | +5,927 | $157.50M | $192.44M | 0.22% | +$34.94M |
| McKesson Corporation(MCK) | 327,834 | 328,088 | +254 | $176.00M | $191.62M | 0.22% | +$15.62M |
| The Progressive Corporation(PGR) | 884,686 | 897,741 | +13,055 | $182.97M | $186.47M | 0.21% | +$3.50M |
| Medtronic plcSHS(MDT) | 2,275,786 | 2,330,065 | +54,279 | $198.33M | $183.40M | 0.21% | -$14.94M |
| Chubb Limited COM | 703,142 | 712,655 | +9,513 | $182.21M | $181.78M | 0.21% | -$421.1K |
| The Cigna Group(CI) | 545,697 | 546,090 | +393 | $198.19M | $180.52M | 0.21% | -$17.67M |
| Amphenol Corp NewCL A | 1,330,923 | 2,669,294 | +1,338,371 | $153.52M | $179.83M | 0.21% | +$26.31M |
| The Charles Schwab Corporation(SCHW) | 2,399,321 | 2,432,624 | +33,303 | $173.57M | $179.26M | 0.21% | +$5.69M |