Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 127,741,152 | 132,606,097 | +4,864,945 | $53.74B | $59.27B | 5.12% | +$5.53B |
| NVIDIA Corporation(NVDA) | 37,961,454 | 390,779,432 | +352,817,978 | $34.30B | $48.28B | 4.17% | +$13.98B |
| Apple Inc.(AAPL) | 156,058,717 | 180,787,131 | +24,728,414 | $26.76B | $38.08B | 3.29% | +$11.32B |
| Amazon.com, Inc.(AMZN) | 171,742,171 | 172,868,210 | +1,126,039 | $30.98B | $33.41B | 2.88% | +$2.43B |
| State Street SPDR S&P 500 ETF TrustFUND(SPY) | 1,765,833 | 55,393,808 | +53,627,975 | $923.65M | $30.15B | 2.60% | +$29.22B |
| Meta Platforms, Inc.(META) | 50,182,653 | 52,227,519 | +2,044,866 | $24.37B | $26.33B | 2.27% | +$1.97B |
| Alphabet Inc.(GOOG) | 84,171,721 | 96,108,500 | +11,936,779 | $12.82B | $17.63B | 1.52% | +$4.81B |
| Eli Lilly and Company(LLY) | 19,202,963 | 18,838,691 | -364,272 | $14.94B | $17.06B | 1.47% | +$2.12B |
| UnitedHealth Group Incorporated(UNH) | 23,840,608 | 24,348,903 | +508,295 | $11.79B | $12.40B | 1.07% | +$605.97M |
| Mastercard Incorporated(MA) | 25,594,776 | 27,878,258 | +2,283,482 | $12.33B | $12.30B | 1.06% | -$26.90M |
| Broadcom Inc.(AVGO) | 6,408,085 | 7,366,820 | +958,735 | $8.49B | $11.83B | 1.02% | +$3.33B |
| Alphabet Inc.(GOOG) | 61,209,276 | 59,793,362 | -1,415,914 | $9.24B | $10.89B | 0.94% | +$1.65B |
| Vanguard Total Intl Bond EtfFUND TOTAL INT BD ETF | 183,162,972 | 216,765,844 | +33,602,872 | $9.01B | $10.55B | 0.91% | +$1.54B |
| Exxon Mobil Corp | 80,091,221 | 88,258,083 | +8,166,862 | $9.31B | $10.16B | 0.88% | +$850.47M |
| Ishares Core S&p 500 EtfFUND | 1,185,772 | 17,867,298 | +16,681,526 | $623.40M | $9.78B | 0.84% | +$9.15B |
| Vanguard S&p 500 EtfFUND | 2,288,610 | 19,520,722 | +17,232,112 | $1.10B | $9.76B | 0.84% | +$8.66B |
| AbbVie Inc.(ABBV) | 51,258,003 | 53,557,915 | +2,299,912 | $9.33B | $9.19B | 0.79% | -$147.83M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,727,174 | 8,277,315 | +550,141 | $7.44B | $8.70B | 0.75% | +$1.26B |
| JP Morgan Exchange Traded Fd BFUND BETABULDRS JAPAN | 131,415,060 | 134,357,704 | +2,942,644 | $7.69B | $7.58B | 0.65% | -$112.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 191,935 | 41,605,231 | +41,413,296 | $26.11M | $7.23B | 0.62% | +$7.21B |
| Eaton Corporation plc(ETN) | 23,989,678 | 22,011,464 | -1,978,214 | $7.50B | $6.90B | 0.60% | -$599.40M |
| Wells Fargo & Company(WFC) | 113,849,016 | 115,539,588 | +1,690,572 | $6.60B | $6.86B | 0.59% | +$263.21M |
| Netflix, Inc.(NFLX) | 9,572,575 | 9,711,776 | +139,201 | $5.81B | $6.55B | 0.57% | +$740.57M |
| Advanced Micro Devices, Inc.(AMD) | 39,274,338 | 40,164,121 | +889,783 | $7.09B | $6.52B | 0.56% | -$573.60M |
| Intuit Inc.(INTU) | 9,714,640 | 9,904,205 | +189,565 | $6.31B | $6.51B | 0.56% | +$194.63M |
| Tesla, Inc.(TSLA) | 28,012,849 | 32,206,264 | +4,193,415 | $4.92B | $6.37B | 0.55% | +$1.45B |
| Jpmorgan Betabuilders Europe EtfFUND BETA EURO ET NE | 107,252,184 | 107,928,441 | +676,257 | $6.37B | $6.35B | 0.55% | -$15.95M |
| Financial Select Sector SpdrFUND ST STR FINL ETF | 1,140,800 | 152,494,479 | +151,353,679 | $48.05M | $6.27B | 0.54% | +$6.22B |
| Vanguard Total Bond MarketFUND | 79,871,197 | 84,349,689 | +4,478,492 | $5.80B | $6.08B | 0.52% | +$276.35M |
| NextEra Energy, Inc.(NEE) | 75,727,543 | 84,352,029 | +8,624,486 | $4.84B | $5.97B | 0.52% | +$1.13B |
| Bank America Corp | 146,884,924 | 147,815,545 | +930,621 | $5.57B | $5.88B | 0.51% | +$308.75M |
| Analog Devices, Inc.(ADI) | 25,702,951 | 25,661,682 | -41,269 | $5.08B | $5.86B | 0.51% | +$773.75M |
| Oracle Corporation(ORCL) | 39,375,095 | 39,989,809 | +614,714 | $4.95B | $5.65B | 0.49% | +$700.66M |
| Texas Instruments Incorporated(TXN) | 28,706,603 | 28,987,906 | +281,303 | $5.00B | $5.64B | 0.49% | +$638.04M |
| Trane Technologies plc(TT) | 17,393,733 | 16,832,907 | -560,826 | $5.22B | $5.54B | 0.48% | +$315.25M |
| Lowe's Companies, Inc.(LOW) | 24,794,603 | 24,960,086 | +165,483 | $6.32B | $5.50B | 0.48% | -$813.23M |
| Jpmorgan Betabuilders CanadaFUND BETA CDA ETF NEW | 25,362 | 81,674,936 | +81,649,574 | $1.69M | $5.31B | 0.46% | +$5.30B |
| Uber Technologies, Inc.(UBER) | 70,286,009 | 71,837,889 | +1,551,880 | $5.41B | $5.22B | 0.45% | -$190.14M |
| ConocoPhillips(COP) | 50,402,070 | 44,120,388 | -6,281,682 | $6.42B | $5.05B | 0.44% | -$1.37B |
| Nxp Semiconductors N V COM | 22,059,202 | 18,750,867 | -3,308,335 | $5.47B | $5.05B | 0.44% | -$419.94M |
| Morgan Stanley(MS) | 50,279,626 | 49,595,731 | -683,895 | $4.73B | $4.82B | 0.42% | +$85.88M |
| McDonald's Corporation(MCD) | 17,079,383 | 18,390,185 | +1,310,802 | $4.82B | $4.69B | 0.40% | -$128.98M |
| Chevron Corporation(CVX) | 30,323,889 | 29,946,694 | -377,195 | $4.78B | $4.68B | 0.40% | -$99.03M |
| Lam Research Corporation(LRCX) | 4,406,668 | 4,366,650 | -40,018 | $4.28B | $4.65B | 0.40% | +$368.44M |
| Johnson & Johnson(JNJ) | 29,854,783 | 29,583,659 | -271,124 | $4.72B | $4.32B | 0.37% | -$398.78M |
| Berkshire Hathaway Inc Del | 10,469,854 | 10,615,212 | +145,358 | $4.40B | $4.32B | 0.37% | -$84.51M |
| The Coca-Cola Company(KO) | 61,572,651 | 67,093,573 | +5,520,922 | $3.77B | $4.27B | 0.37% | +$503.49M |
| ServiceNow, Inc.(NOW) | 5,184,350 | 5,392,443 | +208,093 | $3.95B | $4.24B | 0.37% | +$289.53M |
| Deere & Company(DE) | 13,823,090 | 11,296,323 | -2,526,767 | $5.68B | $4.22B | 0.36% | -$1.46B |
| Vanguard Intermediate-Term TFUND INTER TERM TREAS | 69,096,284 | 71,389,775 | +2,293,491 | $4.05B | $4.16B | 0.36% | +$111.44M |
| Booking Holdings Inc.(BKNG) | 962,236 | 1,042,174 | +79,938 | $3.49B | $4.13B | 0.36% | +$637.70M |
| The Procter & Gamble Company(PG) | 25,767,862 | 24,808,321 | -959,541 | $4.18B | $4.09B | 0.35% | -$89.45M |
| Honeywell International Inc.(HON) | 16,519,719 | 19,148,313 | +2,628,594 | $3.39B | $4.09B | 0.35% | +$698.26M |
| Intuitive Surgical, Inc.(ISRG) | 6,732,307 | 8,922,099 | +2,189,792 | $2.69B | $3.97B | 0.34% | +$1.28B |
| AutoZone, Inc.(AZO) | 1,246,639 | 1,330,924 | +84,285 | $3.93B | $3.94B | 0.34% | +$16.02M |
| The TJX Companies, Inc.(TJX) | 36,682,656 | 35,790,482 | -892,174 | $3.72B | $3.94B | 0.34% | +$220.18M |
| Visa Inc.(V) | 10,863,214 | 14,945,223 | +4,082,009 | $3.03B | $3.92B | 0.34% | +$890.97M |
| Mondelez International, Inc.(MDLZ) | 53,153,860 | 59,842,087 | +6,688,227 | $3.72B | $3.92B | 0.34% | +$195.30M |
| Prologis, Inc.(PLD) | 36,256,544 | 34,186,484 | -2,070,060 | $4.72B | $3.84B | 0.33% | -$881.84M |
| Stryker Corporation(SYK) | 8,651,403 | 11,220,227 | +2,568,824 | $3.10B | $3.82B | 0.33% | +$721.60M |
| Jpmorgan Betabuilders DeveloFUND BETA DEVE EX ETF | 75,025,791 | 78,332,514 | +3,306,723 | $3.61B | $3.79B | 0.33% | +$176.48M |
| American Express Company(AXP) | 16,110,223 | 16,339,945 | +229,722 | $3.67B | $3.78B | 0.33% | +$115.38M |
| Jpmorgan International Research Enhanced Equity EtfFUND INTRNL RES EQT | 60,271,449 | 60,339,057 | +67,608 | $3.77B | $3.78B | 0.33% | +$3.03M |
| Vanguard Tax-Exempt Bond EtfFUND | 77,011,697 | 74,744,128 | -2,267,569 | $3.90B | $3.75B | 0.32% | -$151.36M |
| Vanguard Int-Term CorporateFUND INT-TERM CORP | 62,648,363 | 46,031,541 | -16,616,822 | $5.04B | $3.68B | 0.32% | -$1.36B |
| EOG Resources, Inc.(EOG) | 30,924,521 | 28,486,257 | -2,438,264 | $3.95B | $3.59B | 0.31% | -$367.83M |
| Linde plc(LIN) | 7,625,029 | 8,150,700 | +525,671 | $3.54B | $3.58B | 0.31% | +$36.15M |
| Synopsys, Inc.(SNPS) | 5,497,640 | 5,916,966 | +419,326 | $3.14B | $3.52B | 0.30% | +$379.05M |
| Ishares S&p 500 Growth EtfFUND | 7,857,963 | 37,881,048 | +30,023,085 | $663.53M | $3.51B | 0.30% | +$2.84B |
| Merck & Co., Inc.(MRK) | 26,660,917 | 27,844,194 | +1,183,277 | $3.52B | $3.45B | 0.30% | -$70.80M |
| PepsiCo, Inc.(PEP) | 21,555,416 | 20,660,782 | -894,634 | $3.77B | $3.41B | 0.29% | -$364.83M |
| Comcast Holdings ZONES(CCZ) | 97,396,921 | 86,410,113 | -10,986,808 | $4.22B | $3.38B | 0.29% | -$838.34M |
| Salesforce, Inc.(CRM) | 18,684,706 | 12,878,545 | -5,806,161 | $5.63B | $3.31B | 0.29% | -$2.32B |
| United Parcel Service, Inc.(UPS) | 25,936,272 | 23,735,441 | -2,200,831 | $3.85B | $3.25B | 0.28% | -$606.71M |
| The Charles Schwab Corporation(SCHW) | 40,834,832 | 43,992,195 | +3,157,363 | $2.95B | $3.24B | 0.28% | +$287.79M |
| Costco Wholesale Corporation(COST) | 4,248,590 | 3,728,482 | -520,108 | $3.11B | $3.17B | 0.27% | +$56.53M |
| Jpm Betabuilders Intl EqtyFUND BETABUILDERS I | 55,242,289 | 52,752,301 | -2,489,988 | $3.32B | $3.12B | 0.27% | -$205.39M |
| Bristol-Myers Squibb Company(BMY) | 88,814,123 | 74,629,926 | -14,184,197 | $4.82B | $3.10B | 0.27% | -$1.72B |
| The Southern Company(SO) | 30,167,151 | 39,919,325 | +9,752,174 | $2.16B | $3.10B | 0.27% | +$932.35M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,018,124 | 6,599,785 | +581,661 | $2.52B | $3.09B | 0.27% | +$577.82M |
| Thermo Fisher Scientific Inc.(TMO) | 4,418,438 | 5,583,047 | +1,164,609 | $2.57B | $3.09B | 0.27% | +$519.38M |
| Micron Technology, Inc.(MU) | 12,463,164 | 23,459,762 | +10,996,598 | $1.47B | $3.09B | 0.27% | +$1.62B |
| Chipotle Mexican Grill, Inc.(CMG) | 1,154,322 | 49,018,975 | +47,864,653 | $3.36B | $3.07B | 0.27% | -$284.31M |
| The Home Depot, Inc.(HD) | 8,423,535 | 8,724,996 | +301,461 | $3.23B | $3.00B | 0.26% | -$227.77M |
| MercadoLibre, Inc.(MELI) | 2,077,059 | 1,813,837 | -263,222 | $3.14B | $2.98B | 0.26% | -$159.57M |
| Arista Networks Inc | 7,032,708 | 8,461,801 | +1,429,093 | $2.04B | $2.97B | 0.26% | +$926.35M |
| Jpmorgan Ultra-Short IncomeFUND ULTRA SHRT ETF | 45,690,839 | 58,299,037 | +12,608,198 | $2.31B | $2.94B | 0.25% | +$637.25M |
| Ishares S&p 500 Value EtfFUND | 1,725,745 | 15,695,636 | +13,969,891 | $322.39M | $2.86B | 0.25% | +$2.53B |
| Vanguard Info Tech EtfFUND INF TECH ETF | 132,553 | 4,919,469 | +4,786,916 | $69.50M | $2.84B | 0.24% | +$2.77B |
| The Progressive Corporation(PGR) | 21,380,973 | 13,537,508 | -7,843,465 | $4.42B | $2.81B | 0.24% | -$1.61B |
| CSX Corporation(CSX) | 62,679,430 | 83,442,249 | +20,762,819 | $2.32B | $2.79B | 0.24% | +$467.62M |
| Philip Morris International Inc.(PM) | 27,085,613 | 27,298,959 | +213,346 | $2.48B | $2.77B | 0.24% | +$284.62M |
| The Travelers Companies, Inc.(TRV) | 11,743,236 | 13,439,574 | +1,696,338 | $2.70B | $2.73B | 0.24% | +$30.21M |
| Ishares Mbs EtfFUND | 25,243,920 | 29,143,369 | +3,899,449 | $2.33B | $2.68B | 0.23% | +$342.61M |
| Jpmorgan Glbl Slct Eq EtfFUND GLOBAL SEL EQUIT | 34,749,977 | 43,838,299 | +9,088,322 | $1.99B | $2.65B | 0.23% | +$652.84M |
| Palo Alto Networks, Inc.(PANW) | 7,532,314 | 7,803,746 | +271,432 | $2.14B | $2.65B | 0.23% | +$505.39M |
| McKesson Corporation(MCK) | 4,362,837 | 4,495,649 | +132,812 | $2.34B | $2.63B | 0.23% | +$283.45M |
| Danaher Corporation(DHR) | 10,976,945 | 10,203,069 | -773,876 | $2.74B | $2.55B | 0.22% | -$191.93M |
| Vanguard Long-Term Treasury EtfFUND LONG TERM TREAS | 42,085,362 | 44,061,388 | +1,976,026 | $2.49B | $2.54B | 0.22% | +$48.32M |
| Invesco Qqq Trust Series 1FUND | 1,010,960 | 5,186,561 | +4,175,601 | $448.88M | $2.48B | 0.21% | +$2.04B |