Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Climate ConsciISHARES TR CLIMATE CONSCI | 32,313,694 | 32,526,438 | +212,744 | $2.10M | $2.23M | 24.30% | +$130.3K |
| Dbx Etf Tr Xtrackers MsciDBX ETF TR XTRACKERS MSCI XTRACKERS MSCI | 61,244,834 | 61,608,138 | +363,304 | $2.09M | $2.22M | 24.21% | +$127.8K |
| Spdr Ser Tr Bloomberg Sht TeSPDR SER TR BLOOMBERG SHT TE ST TERM HIGH ETF | 15,361,703 | 19,361,703 | +4,000,000 | $383.6K | $498.6K | 5.43% | +$115.0K |
| NVIDIA CorporationNVIDIA CORPORATION COM(NVDA) | 2,185,340 | 2,195,340 | +10,000 | $270.0K | $266.6K | 2.90% | -$3.4K |
| Apple Inc.APPLE INC COM(AAPL) | 1,000,000 | 965,000 | -35,000 | $210.6K | $224.8K | 2.45% | +$14.2K |
| Microsoft CorporationMICROSOFT CORP COM(MSFT) | 479,419 | 489,419 | +10,000 | $214.3K | $210.6K | 2.29% | -$3.7K |
| Amazon.com, Inc.AMAZON COM INC COM(AMZN) | 1,077,716 | 1,102,716 | +25,000 | $208.3K | $205.5K | 2.24% | -$2.8K |
| Alphabet Inc.CL A(GOOG) | 1,074,888 | 1,074,888 | 0 | $195.8K | $178.3K | 1.94% | -$17.5K |
| Meta Platforms, Inc.CL A(META) | 254,000 | 256,500 | +2,500 | $128.1K | $146.8K | 1.60% | +$18.8K |
| Broadcom Inc.BROADCOM INC COM(AVGO) | 46,500 | 475,000 | +428,500 | $74.7K | $81.9K | 0.89% | +$7.3K |
| Tesla, Inc.TESLA INC COM(TSLA) | 300,000 | 310,000 | +10,000 | $59.4K | $81.1K | 0.88% | +$21.7K |
| Eli Lilly and CompanyELI LILLY CO COM(LLY) | 87,000 | 87,000 | 0 | $78.8K | $77.1K | 0.84% | -$1.7K |
| UnitedHealth Group IncorporatedUNITEDHEALTH GROUP INC COM(UNH) | 122,000 | 122,000 | 0 | $62.1K | $71.3K | 0.78% | +$9.2K |
| JPMorgan Chase & Co.JPMORGAN CHASE CO COM(JPM) | 318,769 | 334,569 | +15,800 | $64.5K | $70.5K | 0.77% | +$6.1K |
| Ishares Tr U.S. Real Es EtfISHARES TR U S REAL ES ETF | 664,127 | 675,127 | +11,000 | $58.3K | $68.8K | 0.75% | +$10.5K |
| Mastercard IncorporatedCL A(MA) | 119,225 | 119,225 | 0 | $52.6K | $58.9K | 0.64% | +$6.3K |
| Visa Inc.CL A(V) | 232,960 | 208,960 | -24,000 | $61.1K | $57.5K | 0.63% | -$3.7K |
| Exxon Mobil Corp ComEXXON MOBIL CORP COM | 566,000 | 467,000 | -99,000 | $65.2K | $54.7K | 0.60% | -$10.4K |
| The Home Depot, Inc.HOME DEPOT INC COM(HD) | 112,096 | 112,096 | 0 | $38.6K | $45.4K | 0.49% | +$6.8K |
| AbbVie Inc.ABBVIE INC COM(ABBV) | 214,000 | 214,000 | 0 | $36.7K | $42.3K | 0.46% | +$5.6K |
| The Coca-Cola CompanyCOCA COLA CO COM(KO) | 456,500 | 570,000 | +113,500 | $29.1K | $41.0K | 0.45% | +$11.9K |
| Johnson & JohnsonJOHNSON JOHNSON COM(JNJ) | 251,600 | 251,600 | 0 | $36.8K | $40.8K | 0.44% | +$4.0K |
| Walmart Inc.WALMART INC COM(WMT) | 507,000 | 497,000 | -10,000 | $34.3K | $40.1K | 0.44% | +$5.8K |
| The Progressive CorporationPROGRESSIVE CORP COM(PGR) | 150,095 | 150,095 | 0 | $31.2K | $38.1K | 0.41% | +$6.9K |
| Ishares Inc Msci Taiwan EtfISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 705,048 | 705,048 | 0 | $38.2K | $38.0K | 0.41% | -$226 |
| Advanced Micro Devices, Inc.ADVANCED MICRO DEVICES INC COM(AMD) | 160,000 | 225,000 | +65,000 | $26.0K | $36.9K | 0.40% | +$11.0K |
| Netflix, Inc.NETFLIX INC COM(NFLX) | 50,000 | 50,000 | 0 | $33.7K | $35.5K | 0.39% | +$1.7K |
| Merck & Co., Inc.MERCK CO INC COM(MRK) | 302,000 | 302,000 | 0 | $37.4K | $34.3K | 0.37% | -$3.1K |
| McDonald's CorporationMCDONALDS CORP COM(MCD) | 122,397 | 107,397 | -15,000 | $31.2K | $32.7K | 0.36% | +$1.5K |
| Oracle CorporationORACLE CORP COM(ORCL) | 181,087 | 191,087 | +10,000 | $25.6K | $32.6K | 0.35% | +$7.0K |
| Chevron CorporationCHEVRON CORP NEW COM(CVX) | 179,000 | 219,000 | +40,000 | $28.0K | $32.3K | 0.35% | +$4.3K |
| Adobe Inc.ADOBE INC COM(ADBE) | 63,951 | 61,451 | -2,500 | $35.5K | $31.8K | 0.35% | -$3.7K |
| Marsh & McLennan Companies, Inc.MARSH MCLENNAN COS INC COM(MRSH) | 137,200 | 137,200 | 0 | $28.9K | $30.6K | 0.33% | +$1.7K |
| Thermo Fisher Scientific Inc.THERMO FISHER SCIENTIFIC INC COM(TMO) | 44,900 | 47,900 | +3,000 | $24.8K | $29.6K | 0.32% | +$4.8K |
| NextEra Energy, Inc.NEXTERA ENERGY INC COM(NEE) | 287,856 | 330,856 | +43,000 | $20.4K | $28.0K | 0.30% | +$7.6K |
| Salesforce, Inc.SALESFORCE INC COM(CRM) | 100,000 | 100,000 | 0 | $25.7K | $27.4K | 0.30% | +$1.7K |
| Intuit Inc.INTUIT COM(INTU) | 43,824 | 42,824 | -1,000 | $28.8K | $26.6K | 0.29% | -$2.2K |
| PepsiCo, Inc.PEPSICO INC COM(PEP) | 196,500 | 147,000 | -49,500 | $32.4K | $25.0K | 0.27% | -$7.4K |
| ServiceNow, Inc.SERVICENOW INC COM(NOW) | 27,784 | 27,784 | 0 | $21.9K | $24.9K | 0.27% | +$3.0K |
| Ishares Inc Msci Sth Kor EtfISHARES INC MSCI STH KOR ETF | 383,400 | 383,400 | 0 | $25.3K | $24.5K | 0.27% | -$817 |
| The Procter & Gamble CompanyPROCTER AND GAMBLE CO COM(PG) | 138,500 | 140,000 | +1,500 | $22.8K | $24.2K | 0.26% | +$1.4K |
| Abbott Labs ComABBOTT LABS COM | 211,500 | 211,500 | 0 | $22.0K | $24.1K | 0.26% | +$2.1K |
| Bank America Corp ComBANK AMERICA CORP COM | 703,120 | 600,120 | -103,000 | $28.0K | $23.8K | 0.26% | -$4.2K |
| T-Mobile US, Inc.T MOBILE US INC COM(TMUS) | 92,347 | 112,347 | +20,000 | $16.3K | $23.2K | 0.25% | +$6.9K |
| Ishares Inc Msci Brazil EtfISHARES INC MSCI BRAZIL ETF | 762,642 | 762,642 | 0 | $20.8K | $22.5K | 0.25% | +$1.6K |
| CME Group Inc.CME GROUP INC COM(CME) | 105,011 | 97,111 | -7,900 | $20.6K | $21.4K | 0.23% | +$783 |
| Cisco Systems, Inc.CISCO SYS INC COM(CSCO) | 450,000 | 400,000 | -50,000 | $21.4K | $21.3K | 0.23% | -$92 |
| Verizon Communications Inc.VERIZON COMMUNICATIONS INC COM(VZ) | 491,500 | 455,000 | -36,500 | $20.3K | $20.4K | 0.22% | +$165 |
| The Walt Disney CompanyDISNEY WALT CO COM(DIS) | 212,396 | 212,396 | 0 | $21.1K | $20.4K | 0.22% | -$659 |
| Morgan StanleyMORGAN STANLEY COM NEW(MS) | 188,484 | 188,484 | 0 | $18.3K | $19.6K | 0.21% | +$1.3K |
| QUALCOMM IncorporatedQUALCOMM INC COM(QCOM) | 100,000 | 115,000 | +15,000 | $19.9K | $19.6K | 0.21% | -$362 |
| Colgate-Palmolive CompanyCOLGATE PALMOLIVE CO COM(CL) | 189,000 | 185,000 | -4,000 | $18.3K | $19.2K | 0.21% | +$864 |
| Synopsys, Inc.SYNOPSYS INC COM(SNPS) | 30,246 | 37,746 | +7,500 | $18.0K | $19.1K | 0.21% | +$1.1K |
| Pfizer Inc.PFIZER INC COM(PFE) | 520,000 | 660,000 | +140,000 | $14.6K | $19.1K | 0.21% | +$4.5K |
| Danaher CorporationDANAHER CORPORATION COM(DHR) | 67,000 | 67,000 | 0 | $16.7K | $18.6K | 0.20% | +$1.9K |
| Amgen Inc.AMGEN INC COM(AMGN) | 56,500 | 56,500 | 0 | $17.7K | $18.2K | 0.20% | +$552 |
| Texas Instruments IncorporatedTEXAS INSTRS INC COM(TXN) | 86,285 | 86,285 | 0 | $16.8K | $17.8K | 0.19% | +$1.0K |
| McKesson CorporationMCKESSON CORP COM(MCK) | 35,328 | 35,328 | 0 | $20.6K | $17.5K | 0.19% | -$3.2K |
| Emerson Electric Co.EMERSON ELEC CO COM(EMR) | 153,500 | 153,500 | 0 | $16.9K | $16.8K | 0.18% | -$122 |
| Boston Scientific CorporationBOSTON SCIENTIFIC CORP COM(BSX) | 200,000 | 200,000 | 0 | $15.4K | $16.8K | 0.18% | +$1.4K |
| Starbucks CorporationSTARBUCKS CORP COM(SBUX) | 171,533 | 171,533 | 0 | $13.4K | $16.7K | 0.18% | +$3.4K |
| American Tower CorporationAMERICAN TOWER CORP NEW COM(AMT) | 51,649 | 71,649 | +20,000 | $10.0K | $16.7K | 0.18% | +$6.6K |
| Intuitive Surgical, Inc.INTUITIVE SURGICAL INC COM NEW(ISRG) | 33,800 | 33,800 | 0 | $15.0K | $16.6K | 0.18% | +$1.6K |
| Caterpillar Inc.CATERPILLAR INC COM(CAT) | 42,000 | 42,000 | 0 | $14.0K | $16.4K | 0.18% | +$2.4K |
| Union Pacific CorporationUNION PAC CORP COM(UNP) | 59,500 | 65,500 | +6,000 | $13.5K | $16.1K | 0.18% | +$2.7K |
| Intercontinental Exchange, Inc.INTERCONTINENTAL EXCHANGE IN COM(ICE) | 119,000 | 98,000 | -21,000 | $16.3K | $15.7K | 0.17% | -$547 |
| NIKE, Inc.CL B(NKE) | 168,646 | 168,646 | 0 | $12.7K | $14.9K | 0.16% | +$2.2K |
| Cadence Design Systems, Inc.CADENCE DESIGN SYSTEM INC COM(CDNS) | 20,000 | 55,000 | +35,000 | $6.2K | $14.9K | 0.16% | +$8.8K |
| Comcast Holdings ZONESCL A(CCZ) | 375,500 | 353,500 | -22,000 | $14.7K | $14.8K | 0.16% | +$61 |
| Booking Holdings Inc.BOOKING HOLDINGS INC COM(BKNG) | 3,500 | 3,500 | 0 | $13.9K | $14.7K | 0.16% | +$877 |
| Wells Fargo & CompanyWELLS FARGO CO NEW COM(WFC) | 255,000 | 255,000 | 0 | $15.1K | $14.4K | 0.16% | -$739 |
| MercadoLibre, Inc.MERCADOLIBRE INC COM(MELI) | 7,000 | 7,000 | 0 | $11.5K | $14.4K | 0.16% | +$2.9K |
| Bank New York Mellon Corp ComBANK NEW YORK MELLON CORP COM | 195,000 | 195,000 | 0 | $11.7K | $14.0K | 0.15% | +$2.3K |
| Duke Energy CorporationDUKE ENERGY CORP NEW COM NEW(DUK) | 108,500 | 120,000 | +11,500 | $10.9K | $13.8K | 0.15% | +$3.0K |
| 3M Company3M CO COM(MMM) | 100,309 | 100,309 | 0 | $10.3K | $13.7K | 0.15% | +$3.5K |
| Marathon Oil Corp ComMARATHON OIL CORP COM | 0 | 500,000 | +500,000 | $0 | $13.3K | 0.15% | +$13.3K |
| Uber Technologies, Inc.UBER TECHNOLOGIES INC COM(UBER) | 150,000 | 175,000 | +25,000 | $10.9K | $13.2K | 0.14% | +$2.3K |
| Arthur J. Gallagher & Co.GALLAGHER ARTHUR J CO COM(AJG) | 46,200 | 46,200 | 0 | $12.0K | $13.0K | 0.14% | +$1.0K |
| Cintas CorporationCINTAS CORP COM(CTAS) | 15,700 | 62,800 | +47,100 | $11.0K | $12.9K | 0.14% | +$1.9K |
| International Business Machines CorporationINTERNATIONAL BUSINESS MACHS COM(IBM) | 62,168 | 57,168 | -5,000 | $10.8K | $12.6K | 0.14% | +$1.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 251,000 | 251,000 | 0 | $12.2K | $12.5K | 0.14% | +$331 |
| Workday, Inc.CL A(WDAY) | 51,216 | 51,216 | 0 | $11.4K | $12.5K | 0.14% | +$1.1K |
| Aflac IncorporatedAFLAC INC COM(AFL) | 141,317 | 110,317 | -31,000 | $12.6K | $12.3K | 0.13% | -$288 |
| Zoetis Inc.CL A(ZTS) | 63,000 | 63,000 | 0 | $10.9K | $12.3K | 0.13% | +$1.4K |
| The Goldman Sachs Group, Inc.GOLDMAN SACHS GROUP INC COM(GS) | 17,734 | 24,434 | +6,700 | $8.0K | $12.1K | 0.13% | +$4.1K |
| Palo Alto Networks, Inc.PALO ALTO NETWORKS INC COM(PANW) | 50,000 | 35,000 | -15,000 | $17.0K | $12.0K | 0.13% | -$5.0K |
| Mondelez International, Inc.CL A(MDLZ) | 172,500 | 161,000 | -11,500 | $11.3K | $11.9K | 0.13% | +$573 |
| Deere & CompanyDEERE CO COM(DE) | 27,697 | 27,697 | 0 | $10.3K | $11.6K | 0.13% | +$1.2K |
| Republic Services, Inc.REPUBLIC SVCS INC COM(RSG) | 57,500 | 57,500 | 0 | $11.2K | $11.5K | 0.13% | +$373 |
| Chipotle Mexican Grill, Inc.CHIPOTLE MEXICAN GRILL INC COM(CMG) | 100,000 | 200,000 | +100,000 | $6.3K | $11.5K | 0.13% | +$5.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 20,000 | 40,000 | +20,000 | $7.7K | $11.2K | 0.12% | +$3.6K |
| Ecolab Inc.ECOLAB INC COM(ECL) | 42,500 | 42,500 | 0 | $10.1K | $10.9K | 0.12% | +$737 |
| Fiserv, Inc.FISERV INC COM(FISV) | 60,000 | 60,000 | 0 | $8.9K | $10.8K | 0.12% | +$1.8K |
| Prologis, Inc.PROLOGIS INC COM(PLD) | 85,000 | 85,000 | 0 | $9.5K | $10.7K | 0.12% | +$1.2K |
| Royal Bank of CanadaROYAL BK CDA COM(RY) | 84,249 | 84,249 | 0 | $9.0K | $10.5K | 0.11% | +$1.6K |
| United Parcel Service, Inc.CL B(UPS) | 53,000 | 77,000 | +24,000 | $7.3K | $10.5K | 0.11% | +$3.2K |
| Airbnb Inc Com Cl ACL A | 65,000 | 80,000 | +15,000 | $9.9K | $10.1K | 0.11% | +$289 |
| CVS Health CorporationCVS HEALTH CORP COM(CVS) | 160,000 | 160,000 | 0 | $9.4K | $10.1K | 0.11% | +$611 |
| The Southern CompanySOUTHERN CO COM(SO) | 111,500 | 111,500 | 0 | $8.6K | $10.1K | 0.11% | +$1.4K |
| Illinois Tool Works Inc.ILLINOIS TOOL WKS INC COM(ITW) | 38,000 | 38,000 | 0 | $9.0K | $10.0K | 0.11% | +$955 |