Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 24,440 | 504,212 | +479,772 | $10.28M | $225.36M | 4.65% | +$215.07M |
| Apple Inc.(AAPL) | 6,735 | 1,043,921 | +1,037,186 | $1.15M | $219.87M | 4.54% | +$218.72M |
| NVIDIA Corporation(NVDA) | 8,262 | 1,767,110 | +1,758,848 | $7.47M | $218.31M | 4.51% | +$210.84M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,149,809 | 1,120,773 | -29,036 | $194.74M | $184.12M | 3.80% | -$10.62M |
| Amazon.com, Inc.(AMZN) | 90,053 | 804,500 | +714,447 | $16.24M | $155.47M | 3.21% | +$139.23M |
| Teck Resources LimitedCL B(TECK) | 3,045,896 | 3,144,354 | +98,458 | $139.44M | $150.61M | 3.11% | +$11.17M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 129,529 | 1,861,500 | +1,731,971 | $6.68M | $103.83M | 2.14% | +$97.15M |
| Meta Platforms, Inc.CL A(META) | 28,883 | 199,101 | +170,218 | $14.03M | $100.39M | 2.07% | +$86.37M |
| Alphabet Inc.CL A(GOOG) | 95,850 | 484,509 | +388,659 | $14.47M | $88.25M | 1.82% | +$73.79M |
| UnitedHealth Group Incorporated(UNH) | 69,645 | 146,472 | +76,827 | $34.45M | $74.59M | 1.54% | +$40.14M |
| Alphabet Inc.CL C(GOOG) | 9,813 | 361,788 | +351,975 | $1.49M | $66.36M | 1.37% | +$64.87M |
| Broadcom Inc.(AVGO) | 9,739 | 39,537 | +29,798 | $12.91M | $63.48M | 1.31% | +$50.57M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 1,335,141 | 1,511,282 | +176,141 | $57.46M | $62.76M | 1.30% | +$5.30M |
| Micron Technology, Inc.(MU) | 371,575 | 417,731 | +46,156 | $43.80M | $54.94M | 1.13% | +$11.14M |
| JPMorgan Chase & Co.(JPM) | 85,066 | 260,764 | +175,698 | $17.04M | $52.74M | 1.09% | +$35.70M |
| Eli Lilly and Company(LLY) | 1,510 | 57,465 | +55,955 | $1.17M | $52.03M | 1.07% | +$50.85M |
| Coterra Energy Inc | 1,218,324 | 1,865,407 | +647,083 | $33.97M | $49.75M | 1.03% | +$15.78M |
| Cameco Corporation(CCJ) | 1,457,899 | 916,037 | -541,862 | $63.16M | $45.07M | 0.93% | -$18.09M |
| Humana Inc.(HUM) | 100,330 | 119,760 | +19,430 | $34.79M | $44.75M | 0.92% | +$9.96M |
| Bunge Global SA(BG) | 709,687 | 410,371 | -299,316 | $72.76M | $43.82M | 0.90% | -$28.94M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,052,591 | 891,406 | -161,185 | $49.49M | $43.32M | 0.89% | -$6.17M |
| CSX Corporation(CSX) | 1,088,366 | 1,218,194 | +129,828 | $40.35M | $40.75M | 0.84% | +$402.9K |
| Tesla, Inc.(TSLA) | 9,214 | 202,887 | +193,673 | $1.62M | $40.15M | 0.83% | +$38.53M |
| VICI Properties Inc.(VICI) | 1,133,411 | 1,373,581 | +240,170 | $33.76M | $39.34M | 0.81% | +$5.58M |
| Berkshire Hathaway Inc DelCL B | 5,931 | 93,629 | +87,698 | $2.49M | $38.09M | 0.79% | +$35.59M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 650,991 | 724,885 | +73,894 | $35.43M | $37.60M | 0.78% | +$2.17M |
| Bank America Corp | 815,643 | 939,578 | +123,935 | $30.93M | $37.37M | 0.77% | +$6.44M |
| Exxon Mobil Corp | 14,071 | 318,744 | +304,673 | $1.64M | $36.69M | 0.76% | +$35.06M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 552,998 | 243,956 | -309,042 | $81.69M | $35.56M | 0.73% | -$46.14M |
| EQT Corporation(EQT) | 830,175 | 909,807 | +79,632 | $30.77M | $33.64M | 0.69% | +$2.87M |
| Visa Inc.CL A(V) | 4,073 | 112,514 | +108,441 | $1.14M | $29.53M | 0.61% | +$28.39M |
| The Procter & Gamble Company(PG) | 10,701 | 167,558 | +156,857 | $1.74M | $27.63M | 0.57% | +$25.90M |
| Costco Wholesale Corporation(COST) | 1,212 | 31,566 | +30,354 | $887.9K | $26.83M | 0.55% | +$25.94M |
| Johnson & Johnson(JNJ) | 9,411 | 181,395 | +171,984 | $1.49M | $26.51M | 0.55% | +$25.02M |
| Mastercard IncorporatedCL A(MA) | 1,685 | 59,226 | +57,541 | $811.4K | $26.13M | 0.54% | +$25.32M |
| Advanced Micro Devices, Inc.(AMD) | 12,157 | 152,773 | +140,616 | $2.19M | $24.78M | 0.51% | +$22.59M |
| The Home Depot, Inc.(HD) | 2,408 | 70,474 | +68,066 | $923.7K | $24.26M | 0.50% | +$23.34M |
| The Walt Disney Company(DIS) | 59,387 | 240,581 | +181,194 | $7.27M | $23.89M | 0.49% | +$16.62M |
| Amgen Inc.(AMGN) | 49,159 | 75,712 | +26,553 | $13.98M | $23.66M | 0.49% | +$9.68M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 292,898 | 245,619 | -47,279 | $27.79M | $22.77M | 0.47% | -$5.02M |
| Merck & Co., Inc.(MRK) | 10,585 | 180,206 | +169,621 | $1.40M | $22.31M | 0.46% | +$20.91M |
| Alexandria Real Estate Eq In | 98,984 | 186,074 | +87,090 | $12.76M | $21.77M | 0.45% | +$9.01M |
| AbbVie Inc.(ABBV) | 5,557 | 126,376 | +120,819 | $1.01M | $21.68M | 0.45% | +$20.66M |
| Walmart Inc.(WMT) | 13,466 | 314,186 | +300,720 | $810.2K | $21.27M | 0.44% | +$20.46M |
| QUALCOMM Incorporated(QCOM) | 2,750 | 106,594 | +103,844 | $465.6K | $21.23M | 0.44% | +$20.77M |
| Ishares IncMSCI BRAZIL ETF | 2,142,045 | 773,770 | -1,368,275 | $69.45M | $21.15M | 0.44% | -$48.30M |
| Oracle Corporation(ORCL) | 7,451 | 149,244 | +141,793 | $935.9K | $21.07M | 0.44% | +$20.14M |
| Netflix, Inc.(NFLX) | 652 | 30,822 | +30,170 | $396.0K | $20.80M | 0.43% | +$20.41M |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 21,000 | 499,400 | +478,400 | $927.4K | $20.29M | 0.42% | +$19.36M |
| Intel Corporation(INTC) | 126,114 | 636,847 | +510,733 | $5.57M | $19.72M | 0.41% | +$14.15M |
| Chevron Corporation(CVX) | 4,294 | 124,820 | +120,526 | $677.3K | $19.52M | 0.40% | +$18.85M |
| Arrow Electrs Inc | 156,299 | 156,299 | 0 | $20.23M | $18.87M | 0.39% | -$1.36M |
| The Coca-Cola Company(KO) | 16,005 | 290,784 | +274,779 | $979.2K | $18.51M | 0.38% | +$17.53M |
| Adobe Inc.(ADBE) | 23,532 | 33,112 | +9,580 | $11.87M | $18.40M | 0.38% | +$6.52M |
| Charles River Laboratories International, Inc.(CRL) | 80,647 | 88,383 | +7,736 | $21.85M | $18.26M | 0.38% | -$3.59M |
| Applied Matls Inc | 22,515 | 76,121 | +53,606 | $4.64M | $17.96M | 0.37% | +$13.32M |
| Salesforce, Inc.(CRM) | 2,425 | 68,929 | +66,504 | $730.4K | $17.72M | 0.37% | +$16.99M |
| CF Industries Holdings, Inc.(CF) | 311,488 | 226,574 | -84,914 | $25.92M | $16.79M | 0.35% | -$9.13M |
| Canadian Pacific Kansas City Limited(CP) | 145,000 | 212,100 | +67,100 | $12.78M | $16.70M | 0.34% | +$3.91M |
| Thermo Fisher Scientific Inc.(TMO) | 3,377 | 29,278 | +25,901 | $1.96M | $16.19M | 0.33% | +$14.23M |
| SLB N.V.(SLB) | 0 | 341,874 | +341,874 | $0 | $16.13M | 0.33% | +$16.13M |
| PepsiCo, Inc.(PEP) | 4,618 | 97,688 | +93,070 | $808.2K | $16.11M | 0.33% | +$15.30M |
| Linde plcSHS(LIN) | 1,384 | 34,287 | +32,903 | $642.6K | $15.05M | 0.31% | +$14.40M |
| Wells Fargo & Company(WFC) | 13,910 | 251,868 | +237,958 | $806.2K | $14.96M | 0.31% | +$14.15M |
| Cisco Systems, Inc.(CSCO) | 19,080 | 287,965 | +268,885 | $952.3K | $13.68M | 0.28% | +$12.73M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,926 | 44,818 | +41,892 | $1.01M | $13.60M | 0.28% | +$12.58M |
| Intuit Inc.(INTU) | 959 | 19,906 | +18,947 | $623.4K | $13.08M | 0.27% | +$12.46M |
| McDonald's Corporation(MCD) | 2,165 | 51,284 | +49,119 | $610.4K | $13.07M | 0.27% | +$12.46M |
| Abbott Labs | 5,101 | 123,296 | +118,195 | $579.8K | $12.81M | 0.26% | +$12.23M |
| Texas Instruments Incorporated(TXN) | 0 | 64,820 | +64,820 | $0 | $12.61M | 0.26% | +$12.61M |
| Danaher Corporation(DHR) | 2,146 | 49,887 | +47,741 | $535.9K | $12.46M | 0.26% | +$11.93M |
| Verizon Communications Inc.(VZ) | 13,326 | 301,489 | +288,163 | $559.2K | $12.43M | 0.26% | +$11.87M |
| GE Aerospace(GE) | 1,158 | 77,485 | +76,327 | $203.3K | $12.32M | 0.25% | +$12.11M |
| Caterpillar Inc.(CAT) | 1,541 | 35,368 | +33,827 | $564.7K | $11.78M | 0.24% | +$11.22M |
| Nxp Semiconductors N V COM | 36,841 | 43,455 | +6,614 | $9.13M | $11.69M | 0.24% | +$2.57M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 356,595 | 321,873 | -34,722 | $13.10M | $11.57M | 0.24% | -$1.54M |
| Pfizer Inc.(PFE) | 378,304 | 410,014 | +31,710 | $10.50M | $11.47M | 0.24% | +$974.3K |
| ServiceNow, Inc.(NOW) | 683 | 14,520 | +13,837 | $520.7K | $11.42M | 0.24% | +$10.90M |
| International Business Machines Corporation(IBM) | 4,005 | 65,233 | +61,228 | $764.8K | $11.28M | 0.23% | +$10.52M |
| Philip Morris International Inc.(PM) | 5,810 | 110,444 | +104,634 | $532.3K | $11.19M | 0.23% | +$10.66M |
| Intuitive Surgical, Inc.(ISRG) | 1,366 | 25,129 | +23,763 | $545.2K | $11.18M | 0.23% | +$10.63M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 282,818 | +282,818 | $0 | $11.08M | 0.23% | +$11.08M |
| Hudbay Minerals Inc.(HBM) | 454,588 | 1,169,931 | +715,343 | $3.18M | $10.59M | 0.22% | +$7.41M |
| Braskem S.A.ADR(BAK) | 942,487 | 1,597,293 | +654,806 | $9.92M | $10.30M | 0.21% | +$378.2K |
| The Goldman Sachs Group, Inc.(GS) | 905 | 22,706 | +21,801 | $378.0K | $10.27M | 0.21% | +$9.89M |
| NextEra Energy, Inc.(NEE) | 11,071 | 144,638 | +133,567 | $707.5K | $10.24M | 0.21% | +$9.53M |
| S&P Global Inc.(SPGI) | 1,063 | 22,738 | +21,675 | $452.3K | $10.14M | 0.21% | +$9.69M |
| Union Pacific Corporation(UNP) | 3,425 | 43,597 | +40,172 | $842.3K | $9.86M | 0.20% | +$9.02M |
| AT&T Inc.(T) | 0 | 514,702 | +514,702 | $0 | $9.84M | 0.20% | +$9.84M |
| Lam Research Corporation(LRCX) | 0 | 9,192 | +9,192 | $0 | $9.79M | 0.20% | +$9.79M |
| Honeywell International Inc.(HON) | 3,938 | 45,832 | +41,894 | $808.3K | $9.79M | 0.20% | +$8.98M |
| Booking Holdings Inc.(BKNG) | 0 | 2,467 | +2,467 | $0 | $9.77M | 0.20% | +$9.77M |
| Uber Technologies, Inc.(UBER) | 5,903 | 132,352 | +126,449 | $454.5K | $9.62M | 0.20% | +$9.16M |
| ConocoPhillips(COP) | 2,578 | 83,458 | +80,880 | $328.1K | $9.55M | 0.20% | +$9.22M |
| RTX Corporation(RTX) | 4,201 | 94,712 | +90,511 | $409.7K | $9.51M | 0.20% | +$9.10M |
| American Express Company(AXP) | 0 | 40,388 | +40,388 | $0 | $9.35M | 0.19% | +$9.35M |
| Elevance Health, Inc.(ELV) | 0 | 16,586 | +16,586 | $0 | $8.99M | 0.19% | +$8.99M |
| Lowe's Companies, Inc.(LOW) | 1,370 | 40,568 | +39,198 | $349.0K | $8.94M | 0.18% | +$8.59M |
| Eaton Corporation plcSHS(ETN) | 1,537 | 28,491 | +26,954 | $480.6K | $8.93M | 0.18% | +$8.45M |
| Dollar Tree, Inc.(DLTR) | 1,694 | 83,529 | +81,835 | $225.6K | $8.92M | 0.18% | +$8.69M |