Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,571 | 61,543,382 | +61,540,811 | 388 | 11,210,127 | 1.89% | +11,209,739 |
| META PLATFORMS INC(META) | 1,172 | 21,435,643 | +21,434,471 | 569 | 10,808,280 | 1.82% | +10,807,711 |
| ALPHABET INC(GOOG) | 3,618 | 51,471,015 | +51,467,397 | 551 | 9,440,814 | 1.59% | +9,440,263 |
| NVIDIA CORPORATION(NVDA) | 24,251,753 | 239,564,658 | +215,312,905 | 21,912,914 | 29,595,818 | 4.99% | +7,682,904 |
| BERKSHIRE HATHAWAY INC DEL | 578 | 15,682,279 | +15,681,701 | 243 | 6,379,551 | 1.07% | +6,379,308 |
| APPLE INC(AAPL) | 154,171,342 | 152,959,593 | -1,211,749 | 26,437,302 | 32,216,349 | 5.43% | +5,779,048 |
| VISA INC(V) | 2,393 | 15,604,860 | +15,602,467 | 668 | 4,095,808 | 0.69% | +4,095,140 |
| FLEXSHARES TR MORNSTAR UPSTR | 202,253 | 94,692,696 | +94,490,443 | 8,307 | 3,800,965 | 0.64% | +3,792,658 |
| MASTERCARD INCORPORATED(MA) | 1,136 | 8,209,940 | +8,208,804 | 547 | 3,621,897 | 0.61% | +3,621,350 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,655 | 7,320,330 | +7,308,675 | 4,040 | 2,221,061 | 0.37% | +2,217,022 |
| LINDE PLC(LIN) | 7,561 | 4,591,658 | +4,584,097 | 3,511 | 2,014,865 | 0.34% | +2,011,355 |
| MICROSOFT CORP(MSFT) | 74,919,799 | 74,614,737 | -305,062 | 31,520,258 | 33,349,057 | 5.62% | +1,828,799 |
| FLEXSHARES TR STOXX GLOBR INF | 133,721 | 28,641,764 | +28,508,043 | 7,299 | 1,523,455 | 0.26% | +1,516,156 |
| INTUITIVE SURGICAL INC | 10,988 | 3,659,891 | +3,648,903 | 262 | 1,456,249 | 0.25% | +1,455,987 |
| FLEXSHARES TR IBOXX 3R TARGT | 57,449 | 59,628,534 | +59,571,085 | 1,364 | 1,406,637 | 0.24% | +1,405,273 |
| FLEXSHARES TR MORNSTAR USMKT | 1,285 | 6,028,515 | +6,027,230 | 255 | 1,204,799 | 0.20% | +1,204,544 |
| AMAZON COM INC(AMZN) | 86,571,129 | 86,795,330 | +224,201 | 15,615,700 | 16,773,198 | 2.83% | +1,157,497 |
| ELI LILLY & CO(LLY) | 8,835,453 | 8,711,517 | -123,936 | 6,873,629 | 7,887,233 | 1.33% | +1,013,604 |
| UNITED PARCEL SERVICE INC(UPS) | 1,398 | 7,167,098 | +7,165,700 | 208 | 980,817 | 0.17% | +980,610 |
| FLEXSHARES TR HIG YLD VL ETF | 122,649 | 24,285,337 | +24,162,688 | 5,042 | 981,128 | 0.17% | +976,086 |
| BROADCOM INC(AVGO) | 4,607,497 | 4,369,755 | -237,742 | 6,106,823 | 7,015,773 | 1.18% | +908,950 |
| FLEXSHARES TR QUALT DIVD IDX | 12,638 | 12,176,963 | +12,164,325 | 833 | 809,890 | 0.14% | +809,057 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,304 | 659,637 | +653,333 | 6,118 | 674,631 | 0.11% | +668,513 |
| AIRBNB INC | 1,520 | 4,246,067 | +4,244,547 | 251 | 643,831 | 0.11% | +643,580 |
| SCHLUMBERGER LTD(SLB) | 6,371 | 13,206,052 | +13,199,681 | 349 | 623,062 | 0.10% | +622,712 |
| AON PLC(AON) | 12,370 | 2,076,380 | +2,064,010 | 4,128 | 609,584 | 0.10% | +605,456 |
| TESLA INC(TSLA) | 24,007,861 | 24,156,801 | +148,940 | 4,220,342 | 4,780,148 | 0.81% | +559,806 |
| COSTCO WHSL CORP NEW(COST) | 4,843,334 | 4,823,710 | -19,624 | 3,548,372 | 4,100,105 | 0.69% | +551,733 |
| NOVO-NORDISK A S(NVO) | 61,684 | 3,587,265 | +3,525,581 | 7,920 | 512,046 | 0.09% | +504,126 |
| ARCH CAP GROUP LTD ORD | 39,617 | 4,589,823 | +4,550,206 | 3,662 | 463,067 | 0.08% | +459,405 |
| ISHARES TR | 4,932,820 | 5,556,989 | +624,169 | 2,593,331 | 3,040,951 | 0.51% | +447,620 |
| GE VERNOVA INC(GEV) | 0 | 2,379,949 | +2,379,949 | 0 | 408,185 | 0.07% | +408,185 |
| QUALCOMM INC(QCOM) | 11,761,800 | 12,019,753 | +257,953 | 1,991,273 | 2,394,094 | 0.40% | +402,822 |
| EXXON MOBIL CORP | 40,137,084 | 43,725,844 | +3,588,760 | 4,665,535 | 5,033,719 | 0.85% | +368,185 |
| SPDR S&P 500 ETF TR(SPY) | 13,420,700 | 13,480,912 | +60,212 | 7,019,966 | 7,336,582 | 1.24% | +316,616 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,328,055 | 1,927,372 | +599,317 | 425,761 | 738,550 | 0.12% | +312,789 |
| FERGUSON PLC NEW | 18,892 | 1,528,899 | +1,510,007 | 4,127 | 296,071 | 0.05% | +291,945 |
| ASTRAZENECA PLC(AZN) | 51,684 | 3,702,115 | +3,650,431 | 3,502 | 288,728 | 0.05% | +285,226 |
| FLEXSHARES TR M STAR DEV MKT | 8,481 | 4,029,250 | +4,020,769 | 608 | 281,685 | 0.05% | +281,077 |
| WALMART INC(WMT) | 40,406,047 | 39,981,492 | -424,555 | 2,431,232 | 2,707,147 | 0.46% | +275,915 |
| ORACLE CORP(ORCL) | 17,462,303 | 17,445,885 | -16,418 | 2,193,440 | 2,463,359 | 0.42% | +269,919 |
| NETFLIX INC(NFLX) | 4,194,771 | 4,152,902 | -41,869 | 2,547,610 | 2,802,711 | 0.47% | +255,100 |
| APPLIED MATLS INC | 8,985,187 | 8,918,435 | -66,752 | 1,853,015 | 2,104,661 | 0.35% | +251,646 |
| STERIS PLC(STE) | 13,857 | 1,148,891 | +1,135,034 | 3,115 | 252,228 | 0.04% | +249,112 |
| ATLASSIAN CORPORATION | 20,984 | 1,426,071 | +1,405,087 | 4,094 | 252,243 | 0.04% | +248,149 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,563,315 | 4,157,545 | +594,230 | 484,789 | 722,623 | 0.12% | +237,834 |
| ADOBE INC(ADBE) | 4,835,305 | 4,808,078 | -27,227 | 2,439,895 | 2,671,080 | 0.45% | +231,185 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,090,355 | +1,090,355 | 0 | 221,898 | 0.04% | +221,898 |
| NOVARTIS AG(NVS) | 11,151 | 2,059,243 | +2,048,092 | 1,079 | 219,227 | 0.04% | +218,148 |
| PALO ALTO NETWORKS INC(PANW) | 3,331,755 | 3,434,474 | +102,719 | 946,652 | 1,164,321 | 0.20% | +217,669 |
| KLA CORP(KLAC) | 1,503,737 | 1,524,848 | +21,111 | 1,050,466 | 1,257,252 | 0.21% | +206,787 |
| ICON PLC(ICLR) | 18,332 | 675,847 | +657,515 | 6,159 | 211,858 | 0.04% | +205,699 |
| KKR & CO INC(KKR) | 3,682,930 | 5,409,376 | +1,726,446 | 370,429 | 569,283 | 0.10% | +198,854 |
| SHELL PLC(SHEL) | 3,995 | 2,729,907 | +2,725,912 | 268 | 197,045 | 0.03% | +196,777 |
| FLEXSHARES TR GLB QLT R/E IDX | 128,369 | 3,648,029 | +3,519,660 | 7,293 | 199,124 | 0.03% | +191,832 |
| TEXAS INSTRS INC(TXN) | 9,680,334 | 9,654,252 | -26,082 | 1,686,411 | 1,878,042 | 0.32% | +191,631 |
| ISHARES TR | 4,369,151 | 4,559,477 | +190,326 | 1,472,622 | 1,661,975 | 0.28% | +189,353 |
| ANALOG DEVICES INC(ADI) | 5,423,132 | 5,519,204 | +96,072 | 1,072,641 | 1,259,814 | 0.21% | +187,172 |
| GODADDY INC(GDDY) | 8,668 | 1,344,941 | +1,336,273 | 1,029 | 187,902 | 0.03% | +186,873 |
| FLEXSHARES TR MSTAR EMKT FAC | 4,510 | 3,397,337 | +3,392,827 | 232 | 180,866 | 0.03% | +180,635 |
| VANGUARD INDEX FDS | 9,441,987 | 9,845,595 | +403,608 | 2,453,972 | 2,633,795 | 0.44% | +179,823 |
| NU HLDGS LTD(NU) | 257,114 | 13,204,391 | +12,947,277 | 3,067 | 170,205 | 0.03% | +167,137 |
| SAP SE(SAP) | 10,939 | 831,399 | +820,460 | 2,133 | 167,701 | 0.03% | +165,568 |
| CRH PLC ORD | 368,023 | 2,614,672 | +2,246,649 | 31,746 | 196,048 | 0.03% | +164,302 |
| NEXTERA ENERGY INC(NEE) | 21,633,866 | 21,797,279 | +163,413 | 1,382,620 | 1,543,465 | 0.26% | +160,845 |
| ISHARES TR ESG AWR MSCI USA | 3,621,342 | 4,730,873 | +1,109,531 | 416,309 | 564,488 | 0.10% | +148,178 |
| PHILIP MORRIS INTL INC(PM) | 12,487,405 | 12,738,072 | +250,667 | 1,144,096 | 1,290,749 | 0.22% | +146,653 |
| PROCTER AND GAMBLE CO(PG) | 27,212,874 | 27,634,852 | +421,978 | 4,415,289 | 4,557,540 | 0.77% | +142,251 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,538 | 448,680 | +447,142 | 464 | 138,611 | 0.02% | +138,147 |
| LAM RESEARCH CORP(LRCX) | 1,412,562 | 1,414,680 | +2,118 | 1,372,403 | 1,506,422 | 0.25% | +134,019 |
| ARISTA NETWORKS INC | 2,248,747 | 2,239,581 | -9,166 | 652,092 | 784,928 | 0.13% | +132,837 |
| TJX COS INC NEW(TJX) | 12,644,507 | 12,850,182 | +205,675 | 1,282,406 | 1,414,805 | 0.24% | +132,399 |
| AMPHENOL CORP NEW | 5,780,994 | 11,825,326 | +6,044,332 | 666,838 | 796,672 | 0.13% | +129,835 |
| MICRON TECHNOLOGY INC(MU) | 9,888,984 | 9,783,581 | -105,403 | 1,165,812 | 1,286,834 | 0.22% | +121,022 |
| AMGEN INC(AMGN) | 6,016,634 | 5,852,782 | -163,852 | 1,710,649 | 1,828,702 | 0.31% | +118,052 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,578,437 | 2,533,904 | -44,533 | 1,077,812 | 1,187,691 | 0.20% | +109,879 |
| FLEXSHARES TR US QUALITY CAP | 6,001 | 1,772,675 | +1,766,674 | 353 | 109,059 | 0.02% | +108,706 |
| ISHARES TR | 14,625,716 | 15,867,647 | +1,241,931 | 1,432,443 | 1,540,272 | 0.26% | +107,830 |
| VANGUARD INTL EQUITY INDEX F | 23,775,034 | 25,103,819 | +1,328,785 | 993,083 | 1,098,543 | 0.19% | +105,460 |
| AT&T INC(T) | 68,320,888 | 68,280,972 | -39,916 | 1,202,448 | 1,304,849 | 0.22% | +102,402 |
| BANK AMERICA CORP | 61,079,419 | 60,763,299 | -316,120 | 2,316,132 | 2,416,556 | 0.41% | +100,425 |
| COCA COLA CO(KO) | 41,435,605 | 41,403,553 | -32,052 | 2,535,030 | 2,635,336 | 0.44% | +100,306 |
| GOLDMAN SACHS GROUP INC(GS) | 2,997,417 | 2,989,580 | -7,837 | 1,251,991 | 1,352,247 | 0.23% | +100,256 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,058,951 | 12,903,589 | -155,362 | 894,408 | 993,705 | 0.17% | +99,298 |
| SOUTHERN CO(SO) | 10,264,783 | 10,719,739 | +454,956 | 736,396 | 831,530 | 0.14% | +95,135 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,250 | 617,370 | +613,120 | 631 | 95,013 | 0.02% | +94,382 |
| UBS GROUP AG(UBS) | 87,182 | 3,282,855 | +3,195,673 | 2,678 | 96,976 | 0.02% | +94,297 |
| BP PLC(BP) | 5,374 | 2,568,675 | +2,563,301 | 202 | 92,729 | 0.02% | +92,527 |
| WELLTOWER INC(WELL) | 5,428,943 | 5,707,187 | +278,244 | 507,280 | 594,974 | 0.10% | +87,694 |
| API GROUP CORP(APG) | 19,879 | 2,299,044 | +2,279,165 | 781 | 86,513 | 0.01% | +85,732 |
| HSBC HLDGS PLC(HSBC) | 19,300 | 1,903,966 | +1,884,666 | 760 | 82,823 | 0.01% | +82,063 |
| MONDAY COM LTD SHS | 8,489 | 348,414 | +339,925 | 1,917 | 83,884 | 0.01% | +81,967 |
| SOLVENTUM CORP(SOLV) | 37,077 | 1,594,737 | +1,557,660 | 2,579 | 84,330 | 0.01% | +81,751 |
| ICICI BANK LIMITED(IBN) | 161,132 | 2,926,072 | +2,764,940 | 4,255 | 84,300 | 0.01% | +80,045 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 739,584 | 780,835 | +41,251 | 110,531 | 189,743 | 0.03% | +79,212 |
| SERVICENOW INC(NOW) | 1,980,066 | 2,019,563 | +39,497 | 1,509,602 | 1,588,730 | 0.27% | +79,127 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 482,273 | 654,855 | +172,582 | 127,272 | 205,487 | 0.03% | +78,215 |
| PACCAR INC(PCAR) | 5,114,520 | 6,892,330 | +1,777,810 | 633,638 | 709,496 | 0.12% | +75,859 |
| T-MOBILE US INC(TMUS) | 4,823,314 | 4,889,938 | +66,624 | 787,261 | 861,509 | 0.15% | +74,248 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,728,948 | 4,243,055 | +2,514,107 | 52,249 | 125,891 | 0.02% | +73,643 |