Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 81,586,454 | 122,648,054 | +41,061,600 | 13,990,445 | 25,832,133 | 2.48% | +11,841,688 |
| NVIDIA CORPORATION(NVDA) | 18,935,995 | 205,929,993 | +186,993,998 | 17,109,807 | 25,440,591 | 2.44% | +8,330,784 |
| AMAZON COM INC(AMZN) | 47,309,691 | 83,582,348 | +36,272,657 | 8,533,722 | 16,152,289 | 1.55% | +7,618,567 |
| ALPHABET INC(GOOG) | 63,349,256 | 73,167,208 | +9,817,952 | 9,561,303 | 13,327,407 | 1.28% | +3,766,104 |
| MICROSOFT CORP(MSFT) | 67,679,377 | 68,914,327 | +1,234,950 | 28,474,067 | 30,801,259 | 2.95% | +2,327,191 |
| BROADCOM INC(AVGO) | 7,199,637 | 7,104,493 | -95,144 | 9,542,471 | 11,406,477 | 1.09% | +1,864,006 |
| VANGUARD INDEX FDS | 42,120,846 | 43,129,082 | +1,008,236 | 14,497,995 | 16,130,708 | 1.55% | +1,632,713 |
| HIGH TIDE INC | 5,318 | 4,414,317 | +4,408,999 | 233 | 1,561,520 | 0.15% | +1,561,287 |
| ELI LILLY & CO(LLY) | 10,569,807 | 10,782,922 | +213,115 | 8,222,887 | 9,762,642 | 0.94% | +1,539,755 |
| META PLATFORMS INC(META) | 14,619,617 | 17,000,417 | +2,380,800 | 7,098,994 | 8,571,950 | 0.82% | +1,472,956 |
| AMERICAN EXPRESS CO(AXP) | 3,963,479 | 9,522,893 | +5,559,414 | 902,445 | 2,205,026 | 0.21% | +1,302,581 |
| AMPHENOL CORP NEW | 3,431,842 | 22,625,653 | +19,193,811 | 395,863 | 1,524,290 | 0.15% | +1,128,427 |
| APPLIED MATLS INC | 5,035,343 | 8,871,799 | +3,836,456 | 1,038,439 | 2,093,656 | 0.20% | +1,055,217 |
| ALPHABET INC(GOOG) | 35,192,412 | 34,751,124 | -441,288 | 5,358,397 | 6,374,051 | 0.61% | +1,015,655 |
| BOEING CO(BA) | 2,803,389 | 8,501,099 | +5,697,710 | 541,026 | 1,547,285 | 0.15% | +1,006,259 |
| INVESCO EXCH TRADED FD TR II | 5,318 | 41,496,431 | +41,491,113 | 233 | 982,635 | 0.09% | +982,402 |
| SPDR S&P 500 ETF TR(SPY) | 24,334,349 | 25,134,644 | +800,295 | 12,728,568 | 13,678,776 | 1.31% | +950,208 |
| AMGEN INC(AMGN) | 3,327,752 | 6,036,762 | +2,709,010 | 946,146 | 1,886,186 | 0.18% | +940,040 |
| AIR PRODS & CHEMS INC | 2,136,801 | 5,619,485 | +3,482,684 | 517,683 | 1,450,108 | 0.14% | +932,426 |
| ARM HOLDINGS PLC | 498,986 | 5,970,102 | +5,471,116 | 62,368 | 976,828 | 0.09% | +914,460 |
| BERKSHIRE HATHAWAY INC DEL | 7,710,377 | 10,096,451 | +2,386,074 | 3,242,368 | 4,107,236 | 0.39% | +864,869 |
| FREEPORT-MCMORAN INC(FCX) | 17,906,797 | 35,059,145 | +17,152,348 | 841,978 | 1,703,874 | 0.16% | +861,897 |
| TESLA INC(TSLA) | 18,293,693 | 20,499,889 | +2,206,196 | 3,215,848 | 4,056,518 | 0.39% | +840,670 |
| TARGET CORP(TGT) | 5,771,009 | 12,507,100 | +6,736,091 | 1,022,680 | 1,851,551 | 0.18% | +828,871 |
| ASTRAZENECA PLC(AZN) | 6,224,701 | 15,860,689 | +9,635,988 | 421,724 | 1,236,975 | 0.12% | +815,252 |
| ISHARES TR | 30,283,480 | 30,231,815 | -51,665 | 10,207,047 | 11,019,799 | 1.06% | +812,752 |
| VANGUARD WORLD FD INF TECH ETF | 15,985,409 | 15,881,001 | -104,408 | 8,381,789 | 9,156,827 | 0.88% | +775,037 |
| ANALOG DEVICES INC(ADI) | 3,653,415 | 6,513,156 | +2,859,741 | 722,609 | 1,486,693 | 0.14% | +764,084 |
| WALMART INC(WMT) | 67,040,717 | 70,702,205 | +3,661,488 | 4,033,840 | 4,787,246 | 0.46% | +753,406 |
| ABBOTT LABS | 10,732,370 | 18,734,027 | +8,001,657 | 1,219,841 | 1,946,653 | 0.19% | +726,812 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,915,372 | 6,481,336 | +4,565,964 | 299,737 | 983,867 | 0.09% | +684,130 |
| ALLSTATE CORP(ALL) | 2,175,653 | 6,583,010 | +4,407,357 | 376,410 | 1,051,043 | 0.10% | +674,634 |
| PALO ALTO NETWORKS INC(PANW) | 7,556,815 | 8,313,300 | +756,485 | 2,147,118 | 2,818,292 | 0.27% | +671,174 |
| ISHARES TR | 51,097,611 | 59,818,471 | +8,720,860 | 4,834,856 | 5,490,139 | 0.53% | +655,283 |
| ADOBE INC(ADBE) | 3,735,277 | 4,550,656 | +815,379 | 1,884,821 | 2,528,072 | 0.24% | +643,251 |
| INVESCO EXCH TRADED FD TR II | 5,318 | 54,935,181 | +54,929,863 | 233 | 634,501 | 0.06% | +634,268 |
| COSTCO WHSL CORP NEW(COST) | 7,551,530 | 7,249,275 | -302,255 | 5,532,477 | 6,161,812 | 0.59% | +629,334 |
| VANGUARD INDEX FDS | 22,568,819 | 22,945,774 | +376,955 | 10,848,831 | 11,475,870 | 1.10% | +627,039 |
| AUTODESK INC | 659,278 | 3,151,240 | +2,491,962 | 171,689 | 779,774 | 0.07% | +608,085 |
| ISHARES TR | 36,344,844 | 38,017,245 | +1,672,401 | 4,259,979 | 4,846,438 | 0.46% | +586,459 |
| ELEVANCE HEALTH INC(ELV) | 1,088,548 | 2,114,595 | +1,026,047 | 564,456 | 1,145,815 | 0.11% | +581,359 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,084,920 | 13,575,933 | +4,491,013 | 1,639,737 | 2,202,152 | 0.21% | +562,415 |
| RTX CORPORATION(RTX) | 14,382,658 | 19,525,365 | +5,142,707 | 1,402,741 | 1,960,151 | 0.19% | +557,411 |
| AGNICO EAGLE MINES LTD(AEM) | 1,314,257 | 9,526,421 | +8,212,164 | 78,395 | 623,028 | 0.06% | +544,632 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,789,317 | 12,359,536 | +570,219 | 1,603,937 | 2,148,211 | 0.21% | +544,274 |
| CENCORA INC | 2,603,406 | 5,107,283 | +2,503,877 | 632,602 | 1,150,671 | 0.11% | +518,069 |
| FERROVIAL SE ORD SHS | 0 | 12,790,326 | +12,790,326 | 0 | 497,416 | 0.05% | +497,416 |
| INVESCO EXCH TRADED FD TR II | 5,318 | 24,583,363 | +24,578,045 | 233 | 491,667 | 0.05% | +491,434 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,950,469 | 29,162,997 | +6,212,528 | 1,752,498 | 2,233,302 | 0.21% | +480,805 |
| INVESCO EXCH TRADED FD TR II | 5,318 | 7,322,713 | +7,317,395 | 233 | 475,610 | 0.05% | +475,377 |
| TRAVELERS COMPANIES INC(TRV) | 1,006,052 | 3,359,418 | +2,353,366 | 231,533 | 683,104 | 0.07% | +451,571 |
| ISHARES TR | 26,918,445 | 36,354,928 | +9,436,483 | 1,105,810 | 1,548,356 | 0.15% | +442,547 |
| QUALCOMM INC(QCOM) | 14,432,640 | 14,354,987 | -77,653 | 2,443,446 | 2,859,226 | 0.27% | +415,780 |
| MPLX LP(MPLX) | 8,302,093 | 17,199,355 | +8,897,262 | 345,035 | 732,521 | 0.07% | +387,486 |
| AMERICAN INTL GROUP INC | 1,914,180 | 7,194,016 | +5,279,836 | 149,631 | 534,084 | 0.05% | +384,452 |
| ISHARES TR | 5,318 | 3,758,413 | +3,753,095 | 233 | 378,510 | 0.04% | +378,277 |
| ISHARES INC CORE MSCI EMKT | 144,818,495 | 146,384,333 | +1,565,838 | 7,472,634 | 7,835,953 | 0.75% | +363,319 |
| INVESCO EXCH TRADED FD TR II | 5,318 | 6,589,782 | +6,584,464 | 233 | 352,553 | 0.03% | +352,320 |
| SNAP INC(SNAP) | 66,836,193 | 67,243,759 | +407,566 | 767,279 | 1,116,919 | 0.11% | +349,639 |
| NOVO-NORDISK A S(NVO) | 13,053,731 | 14,189,363 | +1,135,632 | 1,676,099 | 2,025,390 | 0.19% | +349,291 |
| WELLTOWER INC(WELL) | 16,203,034 | 17,850,017 | +1,646,983 | 1,514,012 | 1,860,864 | 0.18% | +346,853 |
| TRANE TECHNOLOGIES PLC(TT) | 2,421,750 | 3,245,202 | +823,452 | 727,009 | 1,067,444 | 0.10% | +340,435 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,943,721 | 13,390,085 | +446,364 | 2,695,789 | 3,029,239 | 0.29% | +333,450 |
| TOTALENERGIES SE(TTE) | 2,720,775 | 7,614,525 | +4,893,750 | 187,271 | 507,737 | 0.05% | +320,466 |
| NEXTERA ENERGY INC(NEE) | 32,194,569 | 33,530,407 | +1,335,838 | 2,057,555 | 2,374,288 | 0.23% | +316,733 |
| ISHARES TR | 11,284,762 | 22,561,553 | +11,276,791 | 271,624 | 586,375 | 0.06% | +314,751 |
| CRH PLC ORD | 3,788,602 | 8,518,734 | +4,730,132 | 326,805 | 638,735 | 0.06% | +311,930 |
| GOLDMAN SACHS GROUP INC(GS) | 5,880,218 | 6,112,367 | +232,149 | 2,456,108 | 2,764,746 | 0.27% | +308,638 |
| VANGUARD INTL EQUITY INDEX F | 93,670,034 | 96,312,566 | +2,642,532 | 3,912,597 | 4,214,638 | 0.40% | +302,041 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,994,487 | 8,918,520 | -75,967 | 2,023,670 | 2,325,058 | 0.22% | +301,389 |
| VERTIV HOLDINGS CO(VRT) | 2,276,768 | 5,542,061 | +3,265,293 | 185,944 | 479,776 | 0.05% | +293,833 |
| ARISTA NETWORKS INC | 1,136,972 | 1,774,063 | +637,091 | 329,699 | 621,773 | 0.06% | +292,074 |
| AUTOMATIC DATA PROCESSING IN | 4,764,365 | 6,208,150 | +1,443,785 | 1,189,853 | 1,481,823 | 0.14% | +291,971 |
| VANGUARD STAR FDS | 16,414,424 | 21,176,701 | +4,762,277 | 989,790 | 1,276,955 | 0.12% | +287,165 |
| ORACLE CORP(ORCL) | 15,206,409 | 15,558,058 | +351,649 | 1,910,077 | 2,196,798 | 0.21% | +286,721 |
| ISHARES TR | 31,406,891 | 33,953,354 | +2,546,463 | 6,604,869 | 6,888,796 | 0.66% | +283,927 |
| VANGUARD INDEX FDS | 111,799,537 | 115,208,565 | +3,409,028 | 18,207,673 | 18,480,606 | 1.77% | +272,933 |
| ISHARES TR | 17,808,363 | 19,127,754 | +1,319,391 | 1,503,738 | 1,770,082 | 0.17% | +266,344 |
| CHEVRON CORP NEW(CVX) | 29,695,295 | 31,646,929 | +1,951,634 | 4,684,136 | 4,950,213 | 0.47% | +266,077 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,050,460 | 7,233,394 | +3,182,934 | 270,490 | 533,101 | 0.05% | +262,611 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,296,594 | 2,604,484 | +307,890 | 736,265 | 998,012 | 0.10% | +261,747 |
| BECTON DICKINSON & CO(BDX) | 1,821,574 | 3,043,574 | +1,222,000 | 450,749 | 711,314 | 0.07% | +260,565 |
| WESTERN DIGITAL CORP.(WDC) | 13,204,242 | 15,247,875 | +2,043,633 | 901,057 | 1,155,332 | 0.11% | +254,274 |
| KLA CORP(KLAC) | 1,835,568 | 1,863,114 | +27,546 | 1,282,273 | 1,536,156 | 0.15% | +253,883 |
| ZOETIS INC(ZTS) | 13,963,226 | 15,091,527 | +1,128,301 | 2,362,718 | 2,616,267 | 0.25% | +253,549 |
| LAM RESEARCH CORP(LRCX) | 1,162,363 | 1,296,643 | +134,280 | 1,129,317 | 1,380,730 | 0.13% | +251,413 |
| DELL TECHNOLOGIES INC(DELL) | 3,858,673 | 4,990,624 | +1,131,951 | 440,313 | 688,257 | 0.07% | +247,944 |
| ROSS STORES INC(ROST) | 5,918,503 | 7,677,060 | +1,758,557 | 868,600 | 1,115,630 | 0.11% | +247,031 |
| TEXAS INSTRS INC(TXN) | 18,335,547 | 17,687,019 | -648,528 | 3,194,236 | 3,440,656 | 0.33% | +246,420 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,071,567 | 4,198,609 | +2,127,042 | 192,759 | 433,590 | 0.04% | +240,831 |
| TJX COS INC NEW(TJX) | 18,696,330 | 19,379,170 | +682,840 | 1,896,182 | 2,133,647 | 0.20% | +237,465 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 29,697,332 | 29,953,911 | +256,579 | 2,573,868 | 2,809,976 | 0.27% | +236,109 |
| WILLIAMS COS INC(WMB) | 57,436,972 | 58,115,538 | +678,566 | 2,238,319 | 2,469,910 | 0.24% | +231,592 |
| GE VERNOVA INC(GEV) | 25,695 | 1,334,660 | +1,308,965 | 3,514 | 228,908 | 0.02% | +225,394 |
| ISHARES TR | 21,052,759 | 23,478,773 | +2,426,014 | 2,293,066 | 2,515,046 | 0.24% | +221,980 |
| ISHARES TR ESG AWR MSCI USA | 13,478,482 | 14,801,195 | +1,322,713 | 1,549,486 | 1,766,079 | 0.17% | +216,592 |
| VANGUARD INDEX FDS | 12,983,802 | 13,405,120 | +421,318 | 3,374,490 | 3,586,004 | 0.34% | +211,514 |
| BANK MONTREAL QUE | 1,644,635 | 4,406,138 | +2,761,503 | 160,648 | 369,455 | 0.04% | +208,807 |
| BP PLC(BP) | 4,106,096 | 9,947,265 | +5,841,169 | 154,718 | 359,096 | 0.03% | +204,379 |
| GENERAL DYNAMICS CORP(GD) | 7,350,249 | 7,852,517 | +502,268 | 2,076,372 | 2,278,329 | 0.22% | +201,957 |