Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CLIMATE CONSCI | 32,313,694 | 32,526,438 | +212,744 | 2,100 | 2,230 | 24.30% | +130 |
| DBX ETF TR XTRACKERS MSCI XTRACKERS MSCI | 61,244,834 | 61,608,138 | +363,304 | 2,094 | 2,222 | 24.21% | +128 |
| SPDR SER TR BLOOMBERG SHT TE ST TERM HIGH ETF | 15,361,703 | 19,361,703 | +4,000,000 | 384 | 499 | 5.43% | +115 |
| TESLA INC COM(TSLA) | 300,000 | 310,000 | +10,000 | 59 | 81 | 0.88% | +22 |
| META PLATFORMS INC CL A(META) | 254,000 | 256,500 | +2,500 | 128 | 147 | 1.60% | +19 |
| APPLE INC COM(AAPL) | 1,000,000 | 965,000 | -35,000 | 211 | 225 | 2.45% | +14 |
| MARATHON OIL CORP COM | 0 | 500,000 | +500,000 | 0 | 13 | 0.15% | +13 |
| COCA COLA CO COM(KO) | 456,500 | 570,000 | +113,500 | 29 | 41 | 0.45% | +12 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 160,000 | 225,000 | +65,000 | 26 | 37 | 0.40% | +11 |
| ISHARES TR U.S. REAL ES ETF | 664,127 | 675,127 | +11,000 | 58 | 69 | 0.75% | +11 |
| UNITEDHEALTH GROUP INC COM(UNH) | 122,000 | 122,000 | 0 | 62 | 71 | 0.78% | +9 |
| STATE STR CORP COM(STT) | 0 | 100,000 | +100,000 | 0 | 9 | 0.10% | +9 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 20,000 | 55,000 | +35,000 | 6 | 15 | 0.16% | +9 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 70,000 | +70,000 | 0 | 8 | 0.09% | +8 |
| NEXTERA ENERGY INC COM(NEE) | 287,856 | 330,856 | +43,000 | 20 | 28 | 0.30% | +8 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 340,000 | +340,000 | 0 | 8 | 0.08% | +8 |
| BROADCOM INC COM(AVGO) | 46,500 | 475,000 | +428,500 | 75 | 82 | 0.89% | +7 |
| ORACLE CORP COM(ORCL) | 181,087 | 191,087 | +10,000 | 26 | 33 | 0.35% | +7 |
| T-MOBILE US INC COM(TMUS) | 92,347 | 112,347 | +20,000 | 16 | 23 | 0.25% | +7 |
| PROGRESSIVE CORP COM(PGR) | 150,095 | 150,095 | 0 | 31 | 38 | 0.41% | +7 |
| HOME DEPOT INC COM(HD) | 112,096 | 112,096 | 0 | 39 | 45 | 0.49% | +7 |
| AMERICAN TOWER CORP NEW COM(AMT) | 51,649 | 71,649 | +20,000 | 10 | 17 | 0.18% | +7 |
| MASTERCARD INCORPORATED CL A(MA) | 119,225 | 119,225 | 0 | 53 | 59 | 0.64% | +6 |
| JPMORGAN CHASE & CO. COM(JPM) | 318,769 | 334,569 | +15,800 | 64 | 71 | 0.77% | +6 |
| KEURIG DR PEPPER INC COM(KDP) | 110,000 | 255,000 | +145,000 | 4 | 10 | 0.10% | +6 |
| WALMART INC COM(WMT) | 507,000 | 497,000 | -10,000 | 34 | 40 | 0.44% | +6 |
| ABBVIE INC COM(ABBV) | 214,000 | 214,000 | 0 | 37 | 42 | 0.46% | +6 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 100,000 | 200,000 | +100,000 | 6 | 12 | 0.13% | +5 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 44,900 | 47,900 | +3,000 | 25 | 30 | 0.32% | +5 |
| PFIZER INC COM(PFE) | 520,000 | 660,000 | +140,000 | 15 | 19 | 0.21% | +5 |
| CHEVRON CORP NEW COM(CVX) | 179,000 | 219,000 | +40,000 | 28 | 32 | 0.35% | +4 |
| GOLDMAN SACHS GROUP INC COM(GS) | 17,734 | 24,434 | +6,700 | 8 | 12 | 0.13% | +4 |
| SHOPIFY INC CL A(SHOP) | 0 | 50,000 | +50,000 | 0 | 4 | 0.04% | +4 |
| JOHNSON & JOHNSON COM(JNJ) | 251,600 | 251,600 | 0 | 37 | 41 | 0.44% | +4 |
| ISHARES TR MSCI EMG MKT ETF | 144,800 | 215,463 | +70,663 | 6 | 10 | 0.11% | +4 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 20,000 | 40,000 | +20,000 | 8 | 11 | 0.12% | +4 |
| 3M CO COM(MMM) | 100,309 | 100,309 | 0 | 10 | 14 | 0.15% | +3 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 20,000 | +20,000 | 0 | 3 | 0.04% | +3 |
| STARBUCKS CORP COM(SBUX) | 171,533 | 171,533 | 0 | 13 | 17 | 0.18% | +3 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 53,000 | 77,000 | +24,000 | 7 | 10 | 0.11% | +3 |
| XCEL ENERGY INC COM(XEL) | 57,000 | 94,000 | +37,000 | 3 | 6 | 0.07% | +3 |
| SERVICENOW INC COM(NOW) | 27,784 | 27,784 | 0 | 22 | 25 | 0.27% | +3 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 108,500 | 120,000 | +11,500 | 11 | 14 | 0.15% | +3 |
| MERCADOLIBRE INC COM(MELI) | 7,000 | 7,000 | 0 | 12 | 14 | 0.16% | +3 |
| UNION PAC CORP COM(UNP) | 59,500 | 65,500 | +6,000 | 13 | 16 | 0.18% | +3 |
| CATERPILLAR INC COM(CAT) | 42,000 | 42,000 | 0 | 14 | 16 | 0.18% | +2 |
| DOMINION ENERGY INC COM(D) | 51,500 | 85,000 | +33,500 | 3 | 5 | 0.05% | +2 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 155,500 | 170,500 | +15,000 | 6 | 9 | 0.10% | +2 |
| BANK NEW YORK MELLON CORP COM | 195,000 | 195,000 | 0 | 12 | 14 | 0.15% | +2 |
| CONSOLIDATED EDISON INC COM(ED) | 36,500 | 53,000 | +16,500 | 3 | 6 | 0.06% | +2 |
| UBER TECHNOLOGIES INC COM(UBER) | 150,000 | 175,000 | +25,000 | 11 | 13 | 0.14% | +2 |
| NIKE INC CL B(NKE) | 168,646 | 168,646 | 0 | 13 | 15 | 0.16% | +2 |
| FORTINET INC COM(FTNT) | 125,000 | 125,000 | 0 | 8 | 10 | 0.11% | +2 |
| ABBOTT LABS COM | 211,500 | 211,500 | 0 | 22 | 24 | 0.26% | +2 |
| ULTA BEAUTY INC COM(ULTA) | 10,000 | 15,000 | +5,000 | 4 | 6 | 0.06% | +2 |
| CINTAS CORP COM(CTAS) | 15,700 | 62,800 | +47,100 | 11 | 13 | 0.14% | +2 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 62,168 | 57,168 | -5,000 | 11 | 13 | 0.14% | +2 |
| DANAHER CORPORATION COM(DHR) | 67,000 | 67,000 | 0 | 17 | 19 | 0.20% | +2 |
| CONSTELLATION ENERGY CORP COM(CEG) | 31,500 | 31,500 | 0 | 6 | 8 | 0.09% | +2 |
| FISERV INC COM(FISV) | 60,000 | 60,000 | 0 | 9 | 11 | 0.12% | +2 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 150,000 | 150,000 | 0 | 6 | 8 | 0.09% | +2 |
| NETFLIX INC COM(NFLX) | 50,000 | 50,000 | 0 | 34 | 35 | 0.39% | +2 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 137,200 | 137,200 | 0 | 29 | 31 | 0.33% | +2 |
| SALESFORCE INC COM(CRM) | 100,000 | 100,000 | 0 | 26 | 27 | 0.30% | +2 |
| GILEAD SCIENCES INC COM(GILD) | 109,000 | 109,000 | 0 | 7 | 9 | 0.10% | +2 |
| MONGODB INC CL A(MDB) | 15,000 | 20,000 | +5,000 | 4 | 5 | 0.06% | +2 |
| ISHARES INC MSCI BRAZIL ETF | 762,642 | 762,642 | 0 | 21 | 22 | 0.25% | +2 |
| PAYPAL HLDGS INC COM(PYPL) | 79,270 | 79,270 | 0 | 5 | 6 | 0.07% | +2 |
| INTUITIVE SURGICAL INC COM NEW | 33,800 | 33,800 | 0 | 15 | 17 | 0.18% | +2 |
| ROYAL BK CDA COM(RY) | 84,249 | 84,249 | 0 | 9 | 11 | 0.11% | +2 |
| MCDONALDS CORP COM(MCD) | 122,397 | 107,397 | -15,000 | 31 | 33 | 0.36% | +2 |
| PROCTER AND GAMBLE CO COM(PG) | 138,500 | 140,000 | +1,500 | 23 | 24 | 0.26% | +1 |
| SOUTHERN CO COM(SO) | 111,500 | 111,500 | 0 | 9 | 10 | 0.11% | +1 |
| ZOETIS INC CL A(ZTS) | 63,000 | 63,000 | 0 | 11 | 12 | 0.13% | +1 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 200,000 | 200,000 | 0 | 15 | 17 | 0.18% | +1 |
| SHERWIN WILLIAMS CO COM(SHW) | 16,200 | 16,200 | 0 | 5 | 6 | 0.07% | +1 |
| MORGAN STANLEY COM NEW(MS) | 188,484 | 188,484 | 0 | 18 | 20 | 0.21% | +1 |
| HUBSPOT INC COM(HUBS) | 10,000 | 13,500 | +3,500 | 6 | 7 | 0.08% | +1 |
| BLACKSTONE INC COM(BX) | 43,000 | 43,000 | 0 | 5 | 7 | 0.07% | +1 |
| DEERE & CO COM(DE) | 27,697 | 27,697 | 0 | 10 | 12 | 0.13% | +1 |
| S&P GLOBAL INC COM(SPGI) | 16,964 | 16,964 | 0 | 8 | 9 | 0.10% | +1 |
| PROLOGIS INC. COM(PLD) | 85,000 | 85,000 | 0 | 10 | 11 | 0.12% | +1 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 100,000 | 100,000 | 0 | 3 | 4 | 0.04% | +1 |
| SYNOPSYS INC COM(SNPS) | 30,246 | 37,746 | +7,500 | 18 | 19 | 0.21% | +1 |
| AMERICAN EXPRESS CO COM(AXP) | 27,000 | 27,000 | 0 | 6 | 7 | 0.08% | +1 |
| WORKDAY INC CL A(WDAY) | 51,216 | 51,216 | 0 | 11 | 13 | 0.14% | +1 |
| QUANTA SVCS INC COM | 24,000 | 24,000 | 0 | 6 | 7 | 0.08% | +1 |
| TEXAS INSTRS INC COM(TXN) | 86,285 | 86,285 | 0 | 17 | 18 | 0.19% | +1 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 46,200 | 46,200 | 0 | 12 | 13 | 0.14% | +1 |
| AUTOMATIC DATA PROCESSING IN COM | 26,500 | 26,500 | 0 | 6 | 7 | 0.08% | +1 |
| PAYLOCITY HLDG CORP COM(PCTY) | 30,000 | 30,000 | 0 | 4 | 5 | 0.05% | +1 |
| ILLINOIS TOOL WKS INC COM(ITW) | 38,000 | 38,000 | 0 | 9 | 10 | 0.11% | +1 |
| NORFOLK SOUTHN CORP COM(NSC) | 28,000 | 28,000 | 0 | 6 | 7 | 0.08% | +1 |
| REVVITY INC COM(RVTY) | 41,000 | 41,000 | 0 | 4 | 5 | 0.06% | +1 |
| LENNOX INTL INC COM(LII) | 13,500 | 13,500 | 0 | 7 | 8 | 0.09% | +1 |
| EVOLENT HEALTH INC CL A(EVH) | 98,000 | 98,000 | 0 | 2 | 3 | 0.03% | +1 |
| BOOKING HOLDINGS INC COM(BKNG) | 3,500 | 3,500 | 0 | 14 | 15 | 0.16% | +1 |
| GARTNER INC COM(IT) | 15,000 | 15,000 | 0 | 7 | 8 | 0.08% | +1 |
| COLGATE PALMOLIVE CO COM(CL) | 189,000 | 185,000 | -4,000 | 18 | 19 | 0.21% | +1 |
| BXP INC COM(BXP) | 45,430 | 45,430 | 0 | 3 | 4 | 0.04% | +1 |