Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 115,103,698 | 1,043,901,017 | +928,797,319 | $104.00B | $128.96B | 8.25% | +$24.96B |
| Microsoft Corporation(MSFT) | 220,859,696 | 216,686,981 | -4,172,715 | $92.92B | $96.85B | 6.20% | +$3.93B |
| Apple Inc.(AAPL) | 288,979,418 | 345,635,357 | +56,655,939 | $49.55B | $72.80B | 4.66% | +$23.24B |
| Meta Platforms, Inc.CL A(META) | 136,752,312 | 138,456,403 | +1,704,091 | $66.40B | $69.81B | 4.47% | +$3.41B |
| Amazon.com, Inc.(AMZN) | 325,059,822 | 329,314,796 | +4,254,974 | $58.63B | $63.64B | 4.07% | +$5.01B |
| Alphabet Inc.CL A(GOOG) | 226,327,292 | 228,428,787 | +2,101,495 | $34.16B | $41.61B | 2.66% | +$7.45B |
| Eli Lilly and Company(LLY) | 34,082,478 | 33,488,021 | -594,457 | $26.51B | $30.32B | 1.94% | +$3.80B |
| Berkshire Hathaway Inc DelCL A | 33,428 | 33,428 | 0 | $21.21B | $20.47B | 1.31% | -$742.07M |
| Alphabet Inc.CL C(GOOG) | 108,558,864 | 109,147,111 | +588,247 | $16.53B | $20.02B | 1.28% | +$3.49B |
| Exxon Mobil Corp | 142,656,476 | 151,468,431 | +8,811,955 | $16.58B | $17.44B | 1.12% | +$854.66M |
| UnitedHealth Group Incorporated(UNH) | 35,668,357 | 32,697,703 | -2,970,654 | $17.65B | $16.65B | 1.07% | -$993.50M |
| Netflix, Inc.(NFLX) | 21,013,238 | 21,231,497 | +218,259 | $12.76B | $14.33B | 0.92% | +$1.57B |
| Visa Inc.CL A(V) | 53,073,343 | 53,846,325 | +772,982 | $14.81B | $14.13B | 0.90% | -$678.66M |
| Broadcom Inc.(AVGO) | 5,858,826 | 7,402,180 | +1,543,354 | $7.77B | $11.88B | 0.76% | +$4.12B |
| Wells Fargo & Company(WFC) | 186,791,308 | 189,083,392 | +2,292,084 | $10.83B | $11.23B | 0.72% | +$403.24M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,794,072 | 10,649,474 | -144,598 | $10.39B | $11.19B | 0.72% | +$803.73M |
| Boston Scientific Corporation(BSX) | 141,930,013 | 141,460,666 | -469,347 | $9.72B | $10.89B | 0.70% | +$1.17B |
| GE Aerospace(GE) | 69,056,947 | 67,654,659 | -1,402,288 | $12.12B | $10.76B | 0.69% | -$1.37B |
| JPMorgan Chase & Co.(JPM) | 55,364,821 | 53,105,266 | -2,259,555 | $11.09B | $10.74B | 0.69% | -$348.50M |
| Mastercard IncorporatedCL A(MA) | 20,849,245 | 20,654,312 | -194,933 | $10.04B | $9.11B | 0.58% | -$928.51M |
| Marvell Technology, Inc.(MRVL) | 129,899,192 | 129,872,973 | -26,219 | $9.21B | $9.08B | 0.58% | -$129.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 46,586,245 | 52,190,967 | +5,604,722 | $6.34B | $9.07B | 0.58% | +$2.73B |
| Bank America Corp | 191,851,768 | 200,219,692 | +8,367,924 | $7.28B | $7.96B | 0.51% | +$687.72M |
| Salesforce, Inc.(CRM) | 36,891,791 | 30,326,110 | -6,565,681 | $11.11B | $7.80B | 0.50% | -$3.31B |
| Costco Wholesale Corporation(COST) | 9,274,950 | 8,983,642 | -291,308 | $6.80B | $7.64B | 0.49% | +$840.90M |
| Uber Technologies, Inc.(UBER) | 125,492,610 | 104,301,562 | -21,191,048 | $9.66B | $7.58B | 0.49% | -$2.08B |
| Nxp Semiconductors N V COM | 25,619,789 | 25,542,333 | -77,456 | $6.35B | $6.87B | 0.44% | +$525.37M |
| Amphenol Corp NewCL A | 53,725,999 | 101,995,313 | +48,269,314 | $6.20B | $6.87B | 0.44% | +$674.13M |
| Eaton Corporation plcSHS(ETN) | 23,096,278 | 20,072,342 | -3,023,936 | $7.22B | $6.29B | 0.40% | -$928.06M |
| Merck & Co., Inc.(MRK) | 52,170,919 | 50,653,254 | -1,517,665 | $6.88B | $6.27B | 0.40% | -$613.08M |
| Micron Technology, Inc.(MU) | 38,747,150 | 47,097,837 | +8,350,687 | $4.57B | $6.19B | 0.40% | +$1.63B |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,552,906 | 5,899,580 | +346,674 | $5.39B | $6.03B | 0.39% | +$644.75M |
| Linde plcSHS(LIN) | 13,827,896 | 13,636,567 | -191,329 | $6.42B | $5.98B | 0.38% | -$436.71M |
| Oracle Corporation(ORCL) | 27,919,092 | 40,039,315 | +12,120,223 | $3.51B | $5.65B | 0.36% | +$2.15B |
| lululemon athletica inc.(LULU) | 18,160,101 | 17,901,815 | -258,286 | $7.09B | $5.35B | 0.34% | -$1.75B |
| Advanced Micro Devices, Inc.(AMD) | 38,853,262 | 32,616,243 | -6,237,019 | $7.01B | $5.29B | 0.34% | -$1.72B |
| Lowe's Companies, Inc.(LOW) | 22,001,965 | 23,610,833 | +1,608,868 | $5.60B | $5.21B | 0.33% | -$399.32M |
| The Coca-Cola Company(KO) | 79,080,746 | 81,754,381 | +2,673,635 | $4.84B | $5.20B | 0.33% | +$365.51M |
| Danaher Corporation(DHR) | 22,219,665 | 20,399,793 | -1,819,872 | $5.55B | $5.10B | 0.33% | -$451.81M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,673,520 | 10,729,428 | +55,908 | $4.46B | $5.03B | 0.32% | +$567.46M |
| Arista Networks Inc | 10,715,784 | 14,232,275 | +3,516,491 | $3.11B | $4.99B | 0.32% | +$1.88B |
| Adobe Inc.(ADBE) | 9,530,209 | 8,902,807 | -627,402 | $4.81B | $4.95B | 0.32% | +$136.92M |
| Tesla, Inc.(TSLA) | 23,025,963 | 23,912,767 | +886,804 | $4.05B | $4.73B | 0.30% | +$684.12M |
| The Cigna Group(CI) | 14,373,247 | 13,950,517 | -422,730 | $5.22B | $4.61B | 0.30% | -$608.60M |
| The TJX Companies, Inc.(TJX) | 48,880,389 | 41,642,190 | -7,238,199 | $4.96B | $4.58B | 0.29% | -$372.64M |
| Intuitive Surgical, Inc.(ISRG) | 9,064,367 | 10,132,292 | +1,067,925 | $3.62B | $4.51B | 0.29% | +$889.85M |
| Shell plcADS(SHEL) | 47,799,659 | 62,043,596 | +14,243,937 | $3.20B | $4.48B | 0.29% | +$1.27B |
| Marsh & McLennan Companies, Inc.(MRSH) | 19,215,124 | 20,926,925 | +1,711,801 | $3.96B | $4.41B | 0.28% | +$451.79M |
| ON Semiconductor Corporation(ON) | 58,216,995 | 64,097,886 | +5,880,891 | $4.28B | $4.39B | 0.28% | +$112.05M |
| Lam Research Corporation(LRCX) | 3,682,883 | 4,107,695 | +424,812 | $3.58B | $4.37B | 0.28% | +$795.90M |
| Comcast Holdings ZONESCL A(CCZ) | 102,994,578 | 111,357,670 | +8,363,092 | $4.46B | $4.36B | 0.28% | -$104.05M |
| The Boeing Company(BA) | 22,066,891 | 23,913,223 | +1,846,332 | $4.26B | $4.35B | 0.28% | +$93.76M |
| The Procter & Gamble Company(PG) | 25,921,730 | 25,867,037 | -54,693 | $4.21B | $4.27B | 0.27% | +$60.19M |
| GE Vernova Inc.(GEV) | 419,200 | 23,463,470 | +23,044,270 | $57.33M | $4.02B | 0.26% | +$3.97B |
| ServiceNow, Inc.(NOW) | 5,079,942 | 5,103,549 | +23,607 | $3.87B | $4.01B | 0.26% | +$141.86M |
| Berkshire Hathaway Inc DelCL B | 10,706,052 | 9,602,530 | -1,103,522 | $4.50B | $3.91B | 0.25% | -$595.80M |
| Constellation Energy Corporation(CEG) | 18,711,077 | 19,410,601 | +699,524 | $3.46B | $3.89B | 0.25% | +$428.62M |
| Walmart Inc.(WMT) | 55,594,904 | 55,935,635 | +340,731 | $3.35B | $3.79B | 0.24% | +$442.26M |
| Chubb Limited COM | 13,636,269 | 14,523,486 | +887,217 | $3.53B | $3.70B | 0.24% | +$171.08M |
| Deckers Outdoor Corporation(DECK) | 3,850,234 | 3,816,372 | -33,862 | $3.62B | $3.69B | 0.24% | +$69.99M |
| Intuit Inc.(INTU) | 6,133,709 | 5,610,575 | -523,134 | $3.99B | $3.69B | 0.24% | -$299.58M |
| Applied Matls Inc | 11,769,944 | 15,554,990 | +3,785,046 | $2.43B | $3.67B | 0.23% | +$1.24B |
| Ishares TrCORE S P500 ETF | 9,469,514 | 6,699,649 | -2,769,865 | $4.98B | $3.67B | 0.23% | -$1.31B |
| Thermo Fisher Scientific Inc.(TMO) | 6,917,973 | 6,583,006 | -334,967 | $4.02B | $3.64B | 0.23% | -$380.39M |
| Ishares TrRussell 1000 Growth ETF | 10,011,592 | 9,860,525 | -151,067 | $3.37B | $3.59B | 0.23% | +$219.85M |
| Ishares Tr7 10 YR TRSY BD | 38,008,186 | 37,020,375 | -987,811 | $3.60B | $3.47B | 0.22% | -$130.90M |
| Snap Inc.CL A(SNAP) | 208,101,322 | 206,764,227 | -1,337,095 | $2.39B | $3.43B | 0.22% | +$1.05B |
| Airbnb IncCL A | 26,019,185 | 22,343,200 | -3,675,985 | $4.29B | $3.39B | 0.22% | -$904.23M |
| Trane Technologies plcSHS(TT) | 8,279,360 | 9,940,135 | +1,660,775 | $2.49B | $3.27B | 0.21% | +$784.14M |
| Booking Holdings Inc.(BKNG) | 801,768 | 801,879 | +111 | $2.91B | $3.18B | 0.20% | +$267.93M |
| Freeport-McMoRan Inc.CL B(FCX) | 65,415,451 | 64,779,202 | -636,249 | $3.08B | $3.15B | 0.20% | +$72.43M |
| The Walt Disney Company(DIS) | 34,255,574 | 31,651,279 | -2,604,295 | $4.19B | $3.14B | 0.20% | -$1.05B |
| Everpure, Inc.CL A(P) | 47,395,894 | 48,785,154 | +1,389,260 | $2.46B | $3.13B | 0.20% | +$668.38M |
| QUALCOMM Incorporated(QCOM) | 9,733,646 | 15,678,254 | +5,944,608 | $1.65B | $3.12B | 0.20% | +$1.47B |
| Keurig Dr Pepper Inc.(KDP) | 81,010,706 | 93,077,980 | +12,067,274 | $2.48B | $3.11B | 0.20% | +$624.21M |
| Canadian Natural Resources Limited(CNQ) | 44,517,469 | 85,802,536 | +41,285,067 | $3.40B | $3.06B | 0.20% | -$339.88M |
| Arthur J. Gallagher & Co.(AJG) | 10,100,875 | 11,725,344 | +1,624,469 | $2.53B | $3.04B | 0.19% | +$514.88M |
| Ishares TrRUS 1000 ETF | 10,237,102 | 10,087,581 | -149,521 | $2.95B | $3.00B | 0.19% | +$52.87M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 9,967,996 | 12,164,038 | +2,196,042 | $1.49B | $2.96B | 0.19% | +$1.47B |
| PG&E Corporation(PCG) | 165,330,165 | 168,235,030 | +2,904,865 | $2.77B | $2.94B | 0.19% | +$166.45M |
| Cadence Design Systems, Inc.(CDNS) | 9,697,701 | 9,458,531 | -239,170 | $3.02B | $2.91B | 0.19% | -$107.84M |
| Novo Nordisk A/SADR(NVO) | 17,604,322 | 19,494,642 | +1,890,320 | $2.26B | $2.78B | 0.18% | +$522.27M |
| Cisco Systems, Inc.(CSCO) | 55,466,106 | 58,045,582 | +2,579,476 | $2.77B | $2.76B | 0.18% | -$10.57M |
| The Home Depot, Inc.(HD) | 8,084,708 | 7,883,799 | -200,909 | $3.10B | $2.71B | 0.17% | -$387.38M |
| The PNC Financial Services Group, Inc.(PNC) | 16,444,222 | 17,163,976 | +719,754 | $2.66B | $2.67B | 0.17% | +$11.27M |
| Synopsys, Inc.(SNPS) | 3,957,054 | 4,410,003 | +452,949 | $2.26B | $2.62B | 0.17% | +$362.76M |
| Monolithic Power Systems, Inc.(MPWR) | 2,809,370 | 3,157,960 | +348,590 | $1.90B | $2.59B | 0.17% | +$691.71M |
| Elevance Health, Inc.(ELV) | 4,053,308 | 4,746,833 | +693,525 | $2.10B | $2.57B | 0.16% | +$470.32M |
| PDD Holdings Inc.ADS(PDD) | 14,618,676 | 19,275,397 | +4,656,721 | $1.70B | $2.56B | 0.16% | +$863.24M |
| The Travelers Companies, Inc.(TRV) | 12,215,512 | 12,479,782 | +264,270 | $2.81B | $2.54B | 0.16% | -$273.64M |
| Moderna, Inc.(MRNA) | 13,599,837 | 21,161,285 | +7,561,448 | $1.45B | $2.51B | 0.16% | +$1.06B |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 14,746,949 | 14,688,351 | -58,598 | $2.42B | $2.51B | 0.16% | +$84.52M |
| S&P Global Inc.(SPGI) | 5,852,147 | 5,595,771 | -256,376 | $2.49B | $2.50B | 0.16% | +$5.92M |
| Johnson & Johnson(JNJ) | 16,877,555 | 17,051,172 | +173,617 | $2.67B | $2.49B | 0.16% | -$177.66M |
| Moody's Corporation(MCO) | 5,396,566 | 5,857,810 | +461,244 | $2.12B | $2.47B | 0.16% | +$344.72M |
| Coinbase Global, Inc.CL A(COIN) | 10,227,383 | 11,032,887 | +805,504 | $2.71B | $2.45B | 0.16% | -$259.65M |
| Kenvue Inc.(KVUE) | 120,081,023 | 134,840,474 | +14,759,451 | $2.58B | $2.45B | 0.16% | -$125.54M |
| GLOBALFOUNDRIES Inc.(GFS) | 42,055,474 | 48,215,000 | +6,159,526 | $2.19B | $2.44B | 0.16% | +$246.24M |
| Imperial Oil Limited(IMO) | 35,671,134 | 35,602,392 | -68,742 | $2.46B | $2.43B | 0.16% | -$32.89M |
| Stryker Corporation(SYK) | 6,046,379 | 7,091,212 | +1,044,833 | $2.16B | $2.41B | 0.15% | +$248.97M |