Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DBX ETF TR XTRACKERS MSCI XTRACKERS MSCI | 60,461,710 | 61,244,834 | +783,124 | 1,984 | 2,094 | 24.42% | +111 |
| ISHARES TR CLIMATE CONSCI | 31,939,295 | 32,313,694 | +374,399 | 1,990 | 2,100 | 24.48% | +110 |
| APPLE INC COM(AAPL) | 750,000 | 1,000,000 | +250,000 | 129 | 211 | 2.46% | +82 |
| MICROSOFT CORP COM(MSFT) | 444,500 | 479,419 | +34,919 | 187 | 214 | 2.50% | +27 |
| EXXON MOBIL CORP COM | 358,000 | 566,000 | +208,000 | 42 | 65 | 0.76% | +24 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,179,888 | 1,074,888 | -105,000 | 178 | 196 | 2.28% | +18 |
| BROADCOM INC COM(AVGO) | 45,000 | 46,500 | +1,500 | 60 | 75 | 0.87% | +15 |
| AMAZON COM INC COM(AMZN) | 1,072,716 | 1,077,716 | +5,000 | 193 | 208 | 2.43% | +15 |
| CME GROUP INC COM(CME) | 35,011 | 105,011 | +70,000 | 8 | 21 | 0.24% | +13 |
| ELI LILLY & CO COM(LLY) | 86,300 | 87,000 | +700 | 67 | 79 | 0.92% | +12 |
| INTEL CORP COM(INTC) | 0 | 375,000 | +375,000 | 0 | 12 | 0.14% | +12 |
| TESLA INC COM(TSLA) | 282,500 | 300,000 | +17,500 | 50 | 59 | 0.69% | +10 |
| META PLATFORMS INC CL A(META) | 244,000 | 254,000 | +10,000 | 118 | 128 | 1.49% | +10 |
| CATERPILLAR INC COM(CAT) | 13,000 | 42,000 | +29,000 | 5 | 14 | 0.16% | +9 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 15,000 | +15,000 | 0 | 8 | 0.10% | +8 |
| NETFLIX INC COM(NFLX) | 42,500 | 50,000 | +7,500 | 26 | 34 | 0.39% | +8 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 20,000 | +20,000 | 0 | 8 | 0.09% | +8 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 35,000 | +35,000 | 0 | 8 | 0.09% | +8 |
| LENNOX INTL INC COM(LII) | 0 | 13,500 | +13,500 | 0 | 7 | 0.08% | +7 |
| PALO ALTO NETWORKS INC COM(PANW) | 35,000 | 50,000 | +15,000 | 10 | 17 | 0.20% | +7 |
| PEPSICO INC COM(PEP) | 146,000 | 196,500 | +50,500 | 26 | 32 | 0.38% | +7 |
| GARTNER INC COM(IT) | 0 | 15,000 | +15,000 | 0 | 7 | 0.08% | +7 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 100,000 | +100,000 | 0 | 6 | 0.07% | +6 |
| QUANTA SVCS INC COM | 0 | 24,000 | +24,000 | 0 | 6 | 0.07% | +6 |
| UNION PAC CORP COM(UNP) | 30,500 | 59,500 | +29,000 | 8 | 13 | 0.16% | +6 |
| ADOBE INC COM(ADBE) | 58,951 | 63,951 | +5,000 | 30 | 36 | 0.41% | +6 |
| TJX COS INC NEW COM(TJX) | 0 | 50,000 | +50,000 | 0 | 6 | 0.06% | +6 |
| WALMART INC COM(WMT) | 479,500 | 507,000 | +27,500 | 29 | 34 | 0.40% | +5 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 75,000 | +75,000 | 0 | 5 | 0.06% | +5 |
| TEXAS INSTRS INC COM(TXN) | 66,285 | 86,285 | +20,000 | 12 | 17 | 0.20% | +5 |
| SYNOPSYS INC COM(SNPS) | 22,500 | 30,246 | +7,746 | 13 | 18 | 0.21% | +5 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 9,000 | +9,000 | 0 | 5 | 0.05% | +5 |
| HERSHEY CO COM(HSY) | 0 | 24,500 | +24,500 | 0 | 5 | 0.05% | +5 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 160,000 | 200,000 | +40,000 | 11 | 15 | 0.18% | +4 |
| REVVITY INC COM(RVTY) | 0 | 41,000 | +41,000 | 0 | 4 | 0.05% | +4 |
| ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 705,048 | 705,048 | 0 | 34 | 38 | 0.45% | +4 |
| MONGODB INC CL A(MDB) | 0 | 15,000 | +15,000 | 0 | 4 | 0.04% | +4 |
| BROWN & BROWN INC COM(BRO) | 65,000 | 105,000 | +40,000 | 6 | 9 | 0.11% | +4 |
| AMERICAN TOWER CORP NEW COM(AMT) | 33,649 | 51,649 | +18,000 | 7 | 10 | 0.12% | +3 |
| 3M CO COM(MMM) | 65,309 | 100,309 | +35,000 | 7 | 10 | 0.12% | +3 |
| XYLEM INC COM(XYL) | 0 | 24,000 | +24,000 | 0 | 3 | 0.04% | +3 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 28,000 | 53,000 | +25,000 | 4 | 7 | 0.08% | +3 |
| EMERSON ELEC CO COM(EMR) | 123,500 | 153,500 | +30,000 | 14 | 17 | 0.20% | +3 |
| ORACLE CORP COM(ORCL) | 181,087 | 181,087 | 0 | 23 | 26 | 0.30% | +3 |
| HUBSPOT INC COM(HUBS) | 5,000 | 10,000 | +5,000 | 3 | 6 | 0.07% | +3 |
| PTC INC COM(PTC) | 0 | 15,000 | +15,000 | 0 | 3 | 0.03% | +3 |
| ILLINOIS TOOL WKS INC COM(ITW) | 24,000 | 38,000 | +14,000 | 6 | 9 | 0.10% | +3 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 100,000 | +100,000 | 0 | 3 | 0.03% | +3 |
| MERCADOLIBRE INC COM(MELI) | 6,000 | 7,000 | +1,000 | 9 | 12 | 0.13% | +2 |
| HUMANA INC COM(HUM) | 0 | 6,500 | +6,500 | 0 | 2 | 0.03% | +2 |
| CHARTER COMMUNICATIONS INC N CL A(CHTR) | 0 | 8,000 | +8,000 | 0 | 2 | 0.03% | +2 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 4,000 | +4,000 | 0 | 2 | 0.03% | +2 |
| ATLASSIAN CORPORATION CL A | 30,000 | 45,000 | +15,000 | 6 | 8 | 0.09% | +2 |
| NVIDIA CORPORATION COM(NVDA) | 296,534 | 2,185,340 | +1,888,806 | 268 | 270 | 3.15% | +2 |
| SERVICENOW INC COM(NOW) | 26,000 | 27,784 | +1,784 | 20 | 22 | 0.25% | +2 |
| NEXTERA ENERGY INC COM(NEE) | 287,856 | 287,856 | 0 | 18 | 20 | 0.24% | +2 |
| INTUIT COM(INTU) | 41,324 | 43,824 | +2,500 | 27 | 29 | 0.34% | +2 |
| ATMOS ENERGY CORP COM(ATO) | 0 | 16,500 | +16,500 | 0 | 2 | 0.02% | +2 |
| COCA COLA CO COM(KO) | 443,500 | 456,500 | +13,000 | 27 | 29 | 0.34% | +2 |
| ISHARES TR U.S. REAL ES ETF | 627,127 | 664,127 | +37,000 | 56 | 58 | 0.68% | +2 |
| ABBVIE INC COM(ABBV) | 192,000 | 214,000 | +22,000 | 35 | 37 | 0.43% | +2 |
| XCEL ENERGY INC COM(XEL) | 25,000 | 57,000 | +32,000 | 1 | 3 | 0.04% | +2 |
| MCKESSON CORP COM(MCK) | 35,328 | 35,328 | 0 | 19 | 21 | 0.24% | +2 |
| AMGEN INC COM(AMGN) | 56,500 | 56,500 | 0 | 16 | 18 | 0.21% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 38,150 | 38,150 | 0 | 5 | 7 | 0.08% | +1 |
| BANK AMERICA CORP COM | 703,120 | 703,120 | 0 | 27 | 28 | 0.33% | +1 |
| DOMINION ENERGY INC COM(D) | 25,500 | 51,500 | +26,000 | 1 | 3 | 0.03% | +1 |
| KILROY RLTY CORP COM(KRC) | 0 | 40,000 | +40,000 | 0 | 1 | 0.01% | +1 |
| ULTA BEAUTY INC COM(ULTA) | 5,000 | 10,000 | +5,000 | 3 | 4 | 0.04% | +1 |
| BOOKING HOLDINGS INC COM(BKNG) | 3,500 | 3,500 | 0 | 13 | 14 | 0.16% | +1 |
| AVALONBAY CMNTYS INC COM | 14,500 | 18,500 | +4,000 | 3 | 4 | 0.04% | +1 |
| COUSINS PPTYS INC COM NEW(CUZ) | 0 | 48,000 | +48,000 | 0 | 1 | 0.01% | +1 |
| EQUITY RESIDENTIAL SH BEN INT(VMRK) | 34,000 | 46,600 | +12,600 | 2 | 3 | 0.04% | +1 |
| PROGRESSIVE CORP COM(PGR) | 145,595 | 150,095 | +4,500 | 30 | 31 | 0.36% | +1 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 19,500 | 19,500 | 0 | 8 | 9 | 0.11% | +1 |
| AT&T INC COM(T) | 559,000 | 566,000 | +7,000 | 10 | 11 | 0.13% | +1 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 41,100 | 44,900 | +3,800 | 24 | 25 | 0.29% | +1 |
| ANALOG DEVICES INC COM(ADI) | 30,000 | 30,000 | 0 | 6 | 7 | 0.08% | +1 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 16,327 | +16,327 | 0 | 1 | 0.01% | +1 |
| VORNADO RLTY TR SH BEN INT(VNO) | 0 | 32,000 | +32,000 | 0 | 1 | 0.01% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 25,000 | 25,000 | 0 | 4 | 5 | 0.05% | +1 |
| REGENERON PHARMACEUTICALS COM(REGN) | 8,000 | 8,000 | 0 | 8 | 8 | 0.10% | +1 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 137,200 | 137,200 | 0 | 28 | 29 | 0.34% | +1 |
| SL GREEN RLTY CORP COM(SLG) | 0 | 11,000 | +11,000 | 0 | 1 | 0.01% | +1 |
| GOLDMAN SACHS GROUP INC COM(GS) | 17,734 | 17,734 | 0 | 7 | 8 | 0.09% | +1 |
| MORGAN STANLEY COM NEW(MS) | 188,484 | 188,484 | 0 | 18 | 18 | 0.21% | +1 |
| T-MOBILE US INC COM(TMUS) | 96,347 | 92,347 | -4,000 | 16 | 16 | 0.19% | +1 |
| HUDSON PAC PPTYS INC COM | 0 | 110,000 | +110,000 | 0 | 1 | 0.01% | +1 |
| VERISK ANALYTICS INC COM(VRSK) | 15,000 | 15,000 | 0 | 4 | 4 | 0.05% | +1 |
| AFLAC INC COM(AFL) | 141,317 | 141,317 | 0 | 12 | 13 | 0.15% | 0 |
| ROYAL BK CDA COM(RY) | 84,249 | 84,249 | 0 | 8 | 9 | 0.10% | 0 |
| QUALCOMM INC COM(QCOM) | 115,000 | 100,000 | -15,000 | 19 | 20 | 0.23% | 0 |
| BANK NEW YORK MELLON CORP COM | 195,000 | 195,000 | 0 | 11 | 12 | 0.14% | 0 |
| MANULIFE FINL CORP COM(MFC) | 265,000 | 265,000 | 0 | 7 | 7 | 0.08% | 0 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 46,200 | 46,200 | 0 | 12 | 12 | 0.14% | 0 |
| FREEPORT-MCMORAN INC CL B(FCX) | 251,000 | 251,000 | 0 | 12 | 12 | 0.14% | 0 |
| WELLS FARGO CO NEW COM(WFC) | 255,000 | 255,000 | 0 | 15 | 15 | 0.18% | 0 |
| CONSTELLATION BRANDS INC CL A(STZ) | 10,600 | 12,600 | +2,000 | 3 | 3 | 0.04% | 0 |
| S&P GLOBAL INC COM(SPGI) | 16,964 | 16,964 | 0 | 7 | 8 | 0.09% | 0 |
| BIOGEN INC COM(BIIB) | 18,000 | 18,000 | 0 | 4 | 4 | 0.05% | 0 |