Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiMSCI CLIMATE 500 MSCI CLIMATE 500 | 64,298,247 | 64,298,247 | 0 | $1.61B | $1.67B | 13.22% | +$60.55M |
| Ishares TrEXPANDED TECH | 7,000,000 | 7,293,414 | +293,414 | $608.30M | $665.60M | 5.27% | +$57.30M |
| NVIDIA Corporation(NVDA) | 4,945,416 | 4,763,866 | -181,550 | $610.96M | $632.45M | 5.01% | +$21.49M |
| Apple Inc.(AAPL) | 2,856,094 | 2,287,483 | -568,611 | $601.55M | $516.77M | 4.09% | -$84.79M |
| Microsoft Corporation(MSFT) | 1,286,876 | 1,106,276 | -180,600 | $575.17M | $449.54M | 3.56% | -$125.63M |
| Amazon.com, Inc.(AMZN) | 1,934,516 | 1,704,616 | -229,900 | $373.85M | $317.74M | 2.52% | -$56.10M |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 4,814,000 | 4,814,000 | 0 | $285.99M | $298.80M | 2.37% | +$12.82M |
| Alphabet Inc.CL A(GOOG) | 1,942,678 | 1,676,399 | -266,279 | $353.86M | $286.85M | 2.27% | -$67.01M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,700,000 | 2,700,000 | 0 | $215.81M | $219.70M | 1.74% | +$3.89M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 3,675,921 | 3,675,921 | 0 | $205.04M | $201.51M | 1.60% | -$3.53M |
| Ishares TrJPMORGAN USD EMG | 2,656,000 | 2,000,000 | -656,000 | $235.00M | $181.84M | 1.44% | -$53.16M |
| Meta Platforms, Inc.CL A(META) | 438,583 | 318,694 | -119,889 | $221.14M | $180.88M | 1.43% | -$40.26M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,180,000 | 2,180,000 | 0 | $168.46M | $170.96M | 1.35% | +$2.50M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 2,250,000 | 2,050,000 | -200,000 | $141.55M | $132.14M | 1.05% | -$9.40M |
| Eli Lilly and Company(LLY) | 143,368 | 151,368 | +8,000 | $129.80M | $125.60M | 0.99% | -$4.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 656,400 | 656,400 | 0 | $114.09M | $125.07M | 0.99% | +$10.98M |
| Tesla, Inc.(TSLA) | 440,826 | 491,826 | +51,000 | $87.23M | $122.88M | 0.97% | +$35.65M |
| JPMorgan Chase & Co.(JPM) | 570,111 | 545,111 | -25,000 | $115.31M | $120.97M | 0.96% | +$5.66M |
| Broadcom Inc.(AVGO) | 70,134 | 671,330 | +601,196 | $112.60M | $113.97M | 0.90% | +$1.37M |
| Exxon Mobil Corp | 443,304 | 878,803 | +435,499 | $51.03M | $102.63M | 0.81% | +$51.59M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 4,100,000 | 4,100,000 | 0 | $97.50M | $99.02M | 0.78% | +$1.52M |
| UnitedHealth Group Incorporated(UNH) | 152,162 | 163,862 | +11,700 | $77.49M | $92.50M | 0.73% | +$15.01M |
| Visa Inc.CL A(V) | 331,541 | 316,941 | -14,600 | $87.02M | $91.87M | 0.73% | +$4.85M |
| Mastercard IncorporatedCL A(MA) | 176,008 | 168,208 | -7,800 | $77.65M | $84.04M | 0.67% | +$6.39M |
| The Procter & Gamble Company(PG) | 392,087 | 481,787 | +89,700 | $64.66M | $79.58M | 0.63% | +$14.92M |
| Costco Wholesale Corporation(COST) | 70,214 | 88,014 | +17,800 | $59.68M | $76.94M | 0.61% | +$17.26M |
| Walmart Inc.(WMT) | 725,305 | 922,205 | +196,900 | $49.11M | $75.57M | 0.60% | +$26.46M |
| The Home Depot, Inc.(HD) | 161,432 | 175,532 | +14,100 | $55.57M | $69.12M | 0.55% | +$13.54M |
| AbbVie Inc.(ABBV) | 327,267 | 337,067 | +9,800 | $56.13M | $68.72M | 0.54% | +$12.59M |
| Johnson & Johnson(JNJ) | 0 | 428,256 | +428,256 | $0 | $68.46M | 0.54% | +$68.46M |
| Adobe Inc.(ADBE) | 77,649 | 133,226 | +55,577 | $43.14M | $63.69M | 0.50% | +$20.56M |
| The Coca-Cola Company(KO) | 726,130 | 941,430 | +215,300 | $46.22M | $61.48M | 0.49% | +$15.27M |
| Bank America Corp | 1,495,524 | 1,429,924 | -65,600 | $59.48M | $59.80M | 0.47% | +$322.4K |
| Netflix, Inc.(NFLX) | 71,872 | 78,375 | +6,503 | $48.50M | $59.25M | 0.47% | +$10.75M |
| Oracle Corporation(ORCL) | 246,982 | 349,818 | +102,836 | $34.87M | $58.71M | 0.46% | +$23.84M |
| Chevron Corporation(CVX) | 421,530 | 356,130 | -65,400 | $65.94M | $53.00M | 0.42% | -$12.94M |
| PepsiCo, Inc.(PEP) | 253,180 | 318,380 | +65,200 | $41.76M | $52.88M | 0.42% | +$11.12M |
| Merck & Co., Inc.(MRK) | 478,174 | 502,474 | +24,300 | $59.20M | $51.41M | 0.41% | -$7.78M |
| Salesforce, Inc.(CRM) | 166,481 | 170,628 | +4,147 | $42.80M | $49.72M | 0.39% | +$6.91M |
| Dbx Etf TrXTKR EMGRIN MKTS | 1,507,822 | 1,507,822 | 0 | $44.96M | $47.49M | 0.38% | +$2.52M |
| Thermo Fisher Scientific Inc.(TMO) | 76,517 | 84,217 | +7,700 | $42.31M | $46.01M | 0.36% | +$3.70M |
| Wells Fargo & Company(WFC) | 739,059 | 707,059 | -32,000 | $43.89M | $45.90M | 0.36% | +$2.01M |
| McDonald's Corporation(MCD) | 0 | 156,172 | +156,172 | $0 | $45.62M | 0.36% | +$45.62M |
| The Goldman Sachs Group, Inc.(GS) | 84,100 | 79,300 | -4,800 | $38.04M | $41.06M | 0.33% | +$3.02M |
| Royal Bank of Canada(RY) | 0 | 331,529 | +331,529 | $0 | $40.05M | 0.32% | +$40.05M |
| ServiceNow, Inc.(NOW) | 39,299 | 42,783 | +3,484 | $30.92M | $39.92M | 0.32% | +$9.00M |
| S&P Global Inc.(SPGI) | 85,507 | 81,707 | -3,800 | $38.14M | $39.25M | 0.31% | +$1.11M |
| Amgen Inc.(AMGN) | 106,859 | 114,859 | +8,000 | $33.39M | $36.77M | 0.29% | +$3.39M |
| Caterpillar Inc.(CAT) | 87,856 | 97,556 | +9,700 | $29.26M | $36.70M | 0.29% | +$7.44M |
| Advanced Micro Devices, Inc.(AMD) | 275,954 | 254,117 | -21,837 | $44.76M | $36.61M | 0.29% | -$8.15M |
| Abbott Labs | 340,352 | 320,952 | -19,400 | $35.37M | $36.39M | 0.29% | +$1.02M |
| Intuitive Surgical, Inc.(ISRG) | 70,053 | 72,153 | +2,100 | $31.16M | $36.35M | 0.29% | +$5.19M |
| AT&T Inc.(T) | 1,281,033 | 1,611,460 | +330,427 | $24.48M | $36.32M | 0.29% | +$11.84M |
| Linde plcSHS(LIN) | 83,785 | 79,185 | -4,600 | $36.77M | $36.12M | 0.29% | -$645.5K |
| GE Aerospace(GE) | 200,108 | 203,908 | +3,800 | $31.81M | $35.03M | 0.28% | +$3.22M |
| Booking Holdings Inc.(BKNG) | 6,835 | 7,335 | +500 | $27.08M | $34.30M | 0.27% | +$7.22M |
| American Express Company(AXP) | 132,435 | 126,635 | -5,800 | $30.67M | $34.20M | 0.27% | +$3.54M |
| Alphabet Inc.CL C(GOOG) | 225,385 | 198,000 | -27,385 | $41.34M | $34.19M | 0.27% | -$7.15M |
| Blackstone Inc.(BX) | 197,300 | 197,300 | 0 | $24.43M | $33.10M | 0.26% | +$8.67M |
| Morgan Stanley(MS) | 295,412 | 282,612 | -12,800 | $28.71M | $32.85M | 0.26% | +$4.14M |
| Danaher Corporation(DHR) | 124,126 | 133,126 | +9,000 | $31.01M | $32.70M | 0.26% | +$1.69M |
| Accenture Plc IrelandCL A SHS CLASS A | 113,386 | 92,686 | -20,700 | $34.40M | $31.96M | 0.25% | -$2.44M |
| Boston Scientific Corporation(BSX) | 368,581 | 379,381 | +10,800 | $28.38M | $31.88M | 0.25% | +$3.49M |
| T-Mobile US, Inc.(TMUS) | 118,617 | 140,917 | +22,300 | $20.90M | $31.45M | 0.25% | +$10.55M |
| ConocoPhillips(COP) | 337,268 | 284,668 | -52,600 | $38.58M | $31.18M | 0.25% | -$7.39M |
| International Business Machines Corporation(IBM) | 0 | 150,658 | +150,658 | $0 | $31.14M | 0.25% | +$31.14M |
| Verizon Communications Inc.(VZ) | 724,709 | 739,109 | +14,400 | $29.89M | $31.14M | 0.25% | +$1.25M |
| Eaton Corporation plcSHS(ETN) | 83,191 | 92,991 | +9,800 | $26.08M | $30.83M | 0.24% | +$4.75M |
| Comcast Holdings ZONESCL A(CCZ) | 724,976 | 703,194 | -21,782 | $28.39M | $30.71M | 0.24% | +$2.32M |
| The Walt Disney Company(DIS) | 313,244 | 319,144 | +5,900 | $31.10M | $30.70M | 0.24% | -$400.3K |
| Cisco Systems, Inc.(CSCO) | 719,160 | 558,047 | -161,113 | $34.17M | $30.56M | 0.24% | -$3.60M |
| Pfizer Inc.(PFE) | 1,043,363 | 1,056,663 | +13,300 | $29.19M | $29.90M | 0.24% | +$710.3K |
| QUALCOMM Incorporated(QCOM) | 195,271 | 178,471 | -16,800 | $38.89M | $29.05M | 0.23% | -$9.84M |
| The Progressive Corporation(PGR) | 123,644 | 118,044 | -5,600 | $25.68M | $28.66M | 0.23% | +$2.98M |
| Citigroup Inc.(C) | 461,676 | 441,476 | -20,200 | $29.30M | $28.33M | 0.22% | -$968.4K |
| Lowe's Companies, Inc.(LOW) | 99,599 | 108,099 | +8,500 | $21.96M | $28.30M | 0.22% | +$6.35M |
| The TJX Companies, Inc.(TJX) | 211,483 | 249,883 | +38,400 | $23.28M | $28.24M | 0.22% | +$4.96M |
| Fiserv, Inc.(FISV) | 147,231 | 140,831 | -6,400 | $21.94M | $27.87M | 0.22% | +$5.93M |
| Intuit Inc.(INTU) | 54,333 | 45,558 | -8,775 | $35.71M | $27.80M | 0.22% | -$7.90M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 49,426 | 55,926 | +6,500 | $23.17M | $26.62M | 0.21% | +$3.45M |
| Chipotle Mexican Grill, Inc.(CMG) | 310,100 | 467,000 | +156,900 | $19.43M | $26.04M | 0.21% | +$6.62M |
| Starbucks Corporation(SBUX) | 230,410 | 265,810 | +35,400 | $17.94M | $25.97M | 0.21% | +$8.03M |
| Enbridge Inc.(ENB) | 757,861 | 640,361 | -117,500 | $26.96M | $25.84M | 0.20% | -$1.12M |
| Uber Technologies, Inc.(UBER) | 397,892 | 356,792 | -41,100 | $28.92M | $25.71M | 0.20% | -$3.21M |
| Union Pacific Corporation(UNP) | 97,901 | 109,901 | +12,000 | $22.15M | $25.50M | 0.20% | +$3.35M |
| Parker-Hannifin Corporation(PH) | 37,037 | 39,537 | +2,500 | $18.73M | $25.07M | 0.20% | +$6.34M |
| Bristol-Myers Squibb Company(BMY) | 433,526 | 446,726 | +13,200 | $18.00M | $24.91M | 0.20% | +$6.91M |
| Mondelez International, Inc.CL A(MDLZ) | 287,112 | 362,612 | +75,500 | $18.79M | $24.83M | 0.20% | +$6.04M |
| Chubb Limited COM | 91,321 | 87,321 | -4,000 | $23.29M | $24.66M | 0.20% | +$1.37M |
| Gilead Sciences, Inc.(GILD) | 254,615 | 273,215 | +18,600 | $17.47M | $24.27M | 0.19% | +$6.80M |
| Applied Matls Inc | 167,082 | 132,382 | -34,700 | $39.43M | $24.04M | 0.19% | -$15.39M |
| Stryker Corporation(SYK) | 69,510 | 66,510 | -3,000 | $23.65M | $23.70M | 0.19% | +$45.4K |
| NextEra Energy, Inc.(NEE) | 316,993 | 298,393 | -18,600 | $22.45M | $23.65M | 0.19% | +$1.20M |
| The Toronto-Dominion Bank(TD) | 0 | 425,498 | +425,498 | $0 | $23.49M | 0.19% | +$23.49M |
| Marsh & McLennan Companies, Inc.(MRSH) | 111,204 | 106,404 | -4,800 | $23.43M | $23.22M | 0.18% | -$211.3K |
| Analog Devices, Inc.(ADI) | 110,759 | 102,859 | -7,900 | $25.28M | $22.95M | 0.18% | -$2.33M |
| EOG Resources, Inc.(EOG) | 215,892 | 184,692 | -31,200 | $27.17M | $22.53M | 0.18% | -$4.65M |
| Medtronic plcSHS(MDT) | 263,451 | 251,651 | -11,800 | $20.74M | $22.46M | 0.18% | +$1.72M |
| Moody's Corporation(MCO) | 51,866 | 49,466 | -2,400 | $21.83M | $22.46M | 0.18% | +$627.6K |
| KKR & Co. Inc.(KKR) | 169,627 | 162,027 | -7,600 | $17.85M | $22.40M | 0.18% | +$4.55M |