Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiMSCI NORTH AMER MSCI NORTH AMER | 0 | 96,708,594 | +96,708,594 | $0 | $2.33B | 17.68% | +$2.33B |
| Invesco Exch Traded Fd Tr IiMSCI CLIMATE 500 MSCI CLIMATE 500 | 64,298,247 | 64,298,247 | 0 | $1.67B | $1.68B | 12.73% | +$6.84M |
| Apple Inc.(AAPL) | 2,287,483 | 2,071,383 | -216,100 | $516.77M | $518.72M | 3.94% | +$1.95M |
| NVIDIA Corporation(NVDA) | 4,763,866 | 3,412,266 | -1,351,600 | $632.45M | $458.23M | 3.48% | -$174.22M |
| Dbx Etf TrXTRACKERS MSCI E | 0 | 16,000,000 | +16,000,000 | $0 | $418.37M | 3.18% | +$418.37M |
| Microsoft Corporation(MSFT) | 1,106,276 | 983,776 | -122,500 | $449.54M | $414.66M | 3.15% | -$34.87M |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 4,814,000 | 4,814,000 | 0 | $298.80M | $308.34M | 2.34% | +$9.53M |
| Amazon.com, Inc.(AMZN) | 1,704,616 | 1,325,416 | -379,200 | $317.74M | $290.78M | 2.21% | -$26.96M |
| Alphabet Inc.CL A(GOOG) | 1,676,399 | 1,345,699 | -330,700 | $286.85M | $254.74M | 1.93% | -$32.11M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,700,000 | 2,700,000 | 0 | $219.70M | $216.73M | 1.65% | -$2.97M |
| Meta Platforms, Inc.CL A(META) | 318,694 | 301,094 | -17,600 | $180.88M | $176.29M | 1.34% | -$4.59M |
| Tesla, Inc.(TSLA) | 491,826 | 407,026 | -84,800 | $122.88M | $164.37M | 1.25% | +$41.49M |
| Broadcom Inc.(AVGO) | 671,330 | 649,230 | -22,100 | $113.97M | $150.52M | 1.14% | +$36.55M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 2,050,000 | 2,050,000 | 0 | $132.14M | $129.46M | 0.98% | -$2.69M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 1,600,000 | +1,600,000 | $0 | $119.65M | 0.91% | +$119.65M |
| Ishares TrEXPANDED TECH | 7,293,414 | 1,016,162 | -6,277,252 | $665.60M | $101.74M | 0.77% | -$563.86M |
| JPMorgan Chase & Co.(JPM) | 545,111 | 420,711 | -124,400 | $120.97M | $100.85M | 0.77% | -$20.12M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 4,100,000 | 4,100,000 | 0 | $99.02M | $94.75M | 0.72% | -$4.26M |
| Eli Lilly and Company(LLY) | 151,368 | 120,468 | -30,900 | $125.60M | $93.00M | 0.71% | -$32.59M |
| Visa Inc.CL A(V) | 316,941 | 257,741 | -59,200 | $91.87M | $81.46M | 0.62% | -$10.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 656,400 | 372,400 | -284,000 | $125.07M | $73.55M | 0.56% | -$51.53M |
| Exxon Mobil Corp | 878,803 | 644,203 | -234,600 | $102.63M | $69.30M | 0.53% | -$33.33M |
| Vanguard World FdESG US CORP BD | 0 | 1,100,000 | +1,100,000 | $0 | $68.19M | 0.52% | +$68.19M |
| UnitedHealth Group Incorporated(UNH) | 163,862 | 134,662 | -29,200 | $92.50M | $68.12M | 0.52% | -$24.38M |
| Mastercard IncorporatedCL A(MA) | 168,208 | 128,308 | -39,900 | $84.04M | $67.56M | 0.51% | -$16.47M |
| The Procter & Gamble Company(PG) | 481,787 | 358,806 | -122,981 | $79.58M | $60.15M | 0.46% | -$19.43M |
| The Home Depot, Inc.(HD) | 175,532 | 151,632 | -23,900 | $69.12M | $58.98M | 0.45% | -$10.13M |
| Netflix, Inc.(NFLX) | 78,375 | 66,075 | -12,300 | $59.25M | $58.89M | 0.45% | -$359.9K |
| Walmart Inc.(WMT) | 922,205 | 651,609 | -270,596 | $75.57M | $58.87M | 0.45% | -$16.70M |
| Costco Wholesale Corporation(COST) | 88,014 | 62,444 | -25,570 | $76.94M | $57.22M | 0.43% | -$19.72M |
| Oracle Corporation(ORCL) | 349,818 | 340,318 | -9,500 | $58.71M | $56.71M | 0.43% | -$2.00M |
| Johnson & Johnson(JNJ) | 428,256 | 359,056 | -69,200 | $68.46M | $51.93M | 0.39% | -$16.53M |
| Salesforce, Inc.(CRM) | 170,628 | 154,528 | -16,100 | $49.72M | $51.66M | 0.39% | +$1.95M |
| Bank America Corp | 1,429,924 | 1,061,224 | -368,700 | $59.80M | $46.64M | 0.35% | -$13.16M |
| AbbVie Inc.(ABBV) | 337,067 | 259,467 | -77,600 | $68.72M | $46.11M | 0.35% | -$22.61M |
| ServiceNow, Inc.(NOW) | 42,783 | 41,083 | -1,700 | $39.92M | $43.55M | 0.33% | +$3.64M |
| Merck & Co., Inc.(MRK) | 502,474 | 425,174 | -77,300 | $51.41M | $42.30M | 0.32% | -$9.12M |
| The Coca-Cola Company(KO) | 941,430 | 677,843 | -263,587 | $61.48M | $42.20M | 0.32% | -$19.28M |
| Adobe Inc.(ADBE) | 133,226 | 89,426 | -43,800 | $63.69M | $39.77M | 0.30% | -$23.93M |
| Chevron Corporation(CVX) | 356,130 | 263,530 | -92,600 | $53.00M | $38.17M | 0.29% | -$14.83M |
| Alphabet Inc.CL C(GOOG) | 198,000 | 198,000 | 0 | $34.19M | $37.71M | 0.29% | +$3.51M |
| Thermo Fisher Scientific Inc.(TMO) | 84,217 | 71,117 | -13,100 | $46.01M | $37.00M | 0.28% | -$9.01M |
| Wells Fargo & Company(WFC) | 707,059 | 511,859 | -195,200 | $45.90M | $35.95M | 0.27% | -$9.95M |
| PepsiCo, Inc.(PEP) | 318,380 | 230,095 | -88,285 | $52.88M | $34.99M | 0.27% | -$17.89M |
| McDonald's Corporation(MCD) | 156,172 | 117,172 | -39,000 | $45.62M | $33.97M | 0.26% | -$11.65M |
| The Walt Disney Company(DIS) | 319,144 | 299,744 | -19,400 | $30.70M | $33.38M | 0.25% | +$2.67M |
| Cisco Systems, Inc.(CSCO) | 558,047 | 537,647 | -20,400 | $30.56M | $31.83M | 0.24% | +$1.26M |
| Linde plcSHS(LIN) | 79,185 | 75,885 | -3,300 | $36.12M | $31.77M | 0.24% | -$4.35M |
| International Business Machines Corporation(IBM) | 150,658 | 143,358 | -7,300 | $31.14M | $31.51M | 0.24% | +$370.4K |
| Caterpillar Inc.(CAT) | 97,556 | 84,356 | -13,200 | $36.70M | $30.60M | 0.23% | -$6.10M |
| Intuitive Surgical, Inc.(ISRG) | 72,153 | 58,053 | -14,100 | $36.35M | $30.30M | 0.23% | -$6.05M |
| Accenture Plc IrelandCL A SHS CLASS A | 92,686 | 85,786 | -6,900 | $31.96M | $30.18M | 0.23% | -$1.78M |
| S&P Global Inc.(SPGI) | 81,707 | 60,207 | -21,500 | $39.25M | $29.98M | 0.23% | -$9.26M |
| The Goldman Sachs Group, Inc.(GS) | 79,300 | 52,300 | -27,000 | $41.06M | $29.95M | 0.23% | -$11.11M |
| Advanced Micro Devices, Inc.(AMD) | 254,117 | 247,917 | -6,200 | $36.61M | $29.95M | 0.23% | -$6.66M |
| Royal Bank of Canada(RY) | 331,529 | 248,029 | -83,500 | $40.05M | $29.89M | 0.23% | -$10.16M |
| Abbott Labs | 320,952 | 258,152 | -62,800 | $36.39M | $29.20M | 0.22% | -$7.19M |
| GE Aerospace(GE) | 203,908 | 173,508 | -30,400 | $35.03M | $28.94M | 0.22% | -$6.09M |
| AT&T Inc.(T) | 1,611,460 | 1,253,860 | -357,600 | $36.32M | $28.55M | 0.22% | -$7.77M |
| QUALCOMM Incorporated(QCOM) | 178,471 | 178,871 | +400 | $29.05M | $27.48M | 0.21% | -$1.57M |
| Boston Scientific Corporation(BSX) | 379,381 | 307,481 | -71,900 | $31.88M | $27.46M | 0.21% | -$4.41M |
| American Express Company(AXP) | 126,635 | 91,835 | -34,800 | $34.20M | $27.26M | 0.21% | -$6.95M |
| Verizon Communications Inc.(VZ) | 739,109 | 675,009 | -64,100 | $31.14M | $26.99M | 0.21% | -$4.15M |
| Ishares TrJPMORGAN USD EMG | 2,000,000 | 300,000 | -1,700,000 | $181.84M | $26.71M | 0.20% | -$155.13M |
| Booking Holdings Inc.(BKNG) | 7,335 | 5,335 | -2,000 | $34.30M | $26.51M | 0.20% | -$7.79M |
| Intuit Inc.(INTU) | 45,558 | 42,058 | -3,500 | $27.80M | $26.43M | 0.20% | -$1.37M |
| Amgen Inc.(AMGN) | 114,859 | 98,459 | -16,400 | $36.77M | $25.66M | 0.19% | -$11.11M |
| Morgan Stanley(MS) | 282,612 | 202,712 | -79,900 | $32.85M | $25.48M | 0.19% | -$7.37M |
| Eaton Corporation plcSHS(ETN) | 92,991 | 75,391 | -17,600 | $30.83M | $25.02M | 0.19% | -$5.81M |
| BlackRock, Inc.(BLK) | 0 | 24,012 | +24,012 | $0 | $24.61M | 0.19% | +$24.61M |
| Danaher Corporation(DHR) | 133,126 | 103,426 | -29,700 | $32.70M | $23.74M | 0.18% | -$8.96M |
| Comcast Holdings ZONESCL A(CCZ) | 703,194 | 623,594 | -79,600 | $30.71M | $23.40M | 0.18% | -$7.30M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 308,500 | +308,500 | $0 | $23.33M | 0.18% | +$23.33M |
| Citigroup Inc.(C) | 441,476 | 329,376 | -112,100 | $28.33M | $23.18M | 0.18% | -$5.14M |
| Union Pacific Corporation(UNP) | 109,901 | 100,701 | -9,200 | $25.50M | $22.96M | 0.17% | -$2.54M |
| Pfizer Inc.(PFE) | 1,056,663 | 864,563 | -192,100 | $29.90M | $22.94M | 0.17% | -$6.97M |
| Marsh & McLennan Companies, Inc.(MRSH) | 106,404 | 107,304 | +900 | $23.22M | $22.79M | 0.17% | -$429.2K |
| Texas Instruments Incorporated(TXN) | 100,041 | 118,741 | +18,700 | $20.32M | $22.27M | 0.17% | +$1.94M |
| Applied Matls Inc | 132,382 | 136,782 | +4,400 | $24.04M | $22.24M | 0.17% | -$1.79M |
| The TJX Companies, Inc.(TJX) | 249,883 | 180,683 | -69,200 | $28.24M | $21.83M | 0.17% | -$6.42M |
| Analog Devices, Inc.(ADI) | 102,859 | 101,859 | -1,000 | $22.95M | $21.64M | 0.16% | -$1.31M |
| Lowe's Companies, Inc.(LOW) | 108,099 | 87,599 | -20,500 | $28.30M | $21.62M | 0.16% | -$6.68M |
| ConocoPhillips(COP) | 284,668 | 217,252 | -67,416 | $31.18M | $21.54M | 0.16% | -$9.64M |
| Blackstone Inc.(BX) | 197,300 | 124,000 | -73,300 | $33.10M | $21.38M | 0.16% | -$11.72M |
| The Progressive Corporation(PGR) | 118,044 | 89,044 | -29,000 | $28.66M | $21.34M | 0.16% | -$7.33M |
| NextEra Energy, Inc.(NEE) | 298,393 | 294,793 | -3,600 | $23.65M | $21.13M | 0.16% | -$2.51M |
| Shopify Inc.CL A(SHOP) | 232,858 | 192,658 | -40,200 | $18.19M | $20.49M | 0.16% | +$2.30M |
| Alibaba Group Holding LimitedADS(BABA) | 213,400 | 240,400 | +27,000 | $20.91M | $20.38M | 0.15% | -$525.4K |
| Fiserv, Inc.(FISV) | 140,831 | 98,531 | -42,300 | $27.87M | $20.24M | 0.15% | -$7.63M |
| Gilead Sciences, Inc.(GILD) | 273,215 | 217,015 | -56,200 | $24.27M | $20.05M | 0.15% | -$4.22M |
| Arista Networks, Inc.(ANET) | 0 | 181,000 | +181,000 | $0 | $20.01M | 0.15% | +$20.01M |
| Prologis, Inc.(PLD) | 186,446 | 188,046 | +1,600 | $21.06M | $19.88M | 0.15% | -$1.18M |
| Palo Alto Networks, Inc.(PANW) | 57,338 | 109,176 | +51,838 | $20.66M | $19.87M | 0.15% | -$794.9K |
| Lam Research Corporation(LRCX) | 0 | 274,730 | +274,730 | $0 | $19.84M | 0.15% | +$19.84M |
| Parker-Hannifin Corporation(PH) | 39,537 | 31,137 | -8,400 | $25.07M | $19.80M | 0.15% | -$5.27M |
| Uber Technologies, Inc.(UBER) | 356,792 | 326,292 | -30,500 | $25.71M | $19.68M | 0.15% | -$6.02M |
| Enbridge Inc.(ENB) | 640,361 | 456,861 | -183,500 | $25.84M | $19.38M | 0.15% | -$6.46M |
| Bristol-Myers Squibb Company(BMY) | 446,726 | 341,926 | -104,800 | $24.91M | $19.34M | 0.15% | -$5.57M |
| T-Mobile US, Inc.(TMUS) | 140,917 | 86,517 | -54,400 | $31.45M | $19.10M | 0.15% | -$12.35M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 55,926 | 46,826 | -9,100 | $26.62M | $18.86M | 0.14% | -$7.76M |