Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,898,842 | 37,270,682 | +33,371,840 | $3.52B | $4.60B | 4.42% | +$1.08B |
| Microsoft Corporation(MSFT) | 8,518,608 | 9,380,101 | +861,493 | $3.58B | $4.19B | 4.03% | +$608.49M |
| Apple Inc.(AAPL) | 17,140,791 | 17,358,917 | +218,126 | $2.94B | $3.66B | 3.51% | +$716.83M |
| Amazon.com, Inc.(AMZN) | 11,696,056 | 13,745,143 | +2,049,087 | $2.11B | $2.66B | 2.55% | +$546.51M |
| Broadcom Inc.(AVGO) | 910,956 | 1,118,773 | +207,817 | $1.21B | $1.80B | 1.73% | +$588.83M |
| Alphabet Inc.CL A(GOOG) | 8,624,083 | 8,165,918 | -458,165 | $1.30B | $1.49B | 1.43% | +$185.79M |
| Meta Platforms, Inc.CL A(META) | 2,113,050 | 2,549,839 | +436,789 | $1.03B | $1.29B | 1.24% | +$259.63M |
| Alphabet Inc.CL C(GOOG) | 6,333,791 | 6,735,743 | +401,952 | $964.38M | $1.24B | 1.19% | +$271.09M |
| Tesla, Inc.(TSLA) | 4,843,662 | 5,928,282 | +1,084,620 | $851.47M | $1.17B | 1.13% | +$321.62M |
| Visa Inc.CL A(V) | 2,300,324 | 3,628,854 | +1,328,530 | $641.97M | $952.47M | 0.91% | +$310.49M |
| Advanced Micro Devices, Inc.(AMD) | 3,991,341 | 5,457,052 | +1,465,711 | $720.40M | $885.19M | 0.85% | +$164.79M |
| Vanguard Index FdsS P 500 ETF SHS | 1,666,646 | 1,718,705 | +52,059 | $801.16M | $859.58M | 0.83% | +$58.42M |
| Intel Corporation(INTC) | 14,398,813 | 27,708,035 | +13,309,222 | $636.00M | $858.12M | 0.82% | +$222.12M |
| Flutter Entertainment plcSHS(FLUT) | 3,560,398 | 4,689,575 | +1,129,177 | $7.03M | $857.50M | 0.82% | +$850.47M |
| Merck & Co., Inc.(MRK) | 4,710,061 | 6,656,934 | +1,946,873 | $621.49M | $824.13M | 0.79% | +$202.64M |
| Invesco Qqq TrUNIT SER 1 | 1,221,875 | 1,704,426 | +482,551 | $542.52M | $816.61M | 0.78% | +$274.08M |
| Applied Matls Inc | 2,486,653 | 3,400,607 | +913,954 | $512.82M | $802.51M | 0.77% | +$289.69M |
| Ishares TrRUSSELL 2000 ETF | 2,064,651 | 3,903,989 | +1,839,338 | $434.20M | $792.08M | 0.76% | +$357.88M |
| JPMorgan Chase & Co.(JPM) | 2,954,434 | 3,537,143 | +582,709 | $591.77M | $715.42M | 0.69% | +$123.65M |
| UnitedHealth Group Incorporated(UNH) | 1,330,579 | 1,395,809 | +65,230 | $658.24M | $710.83M | 0.68% | +$52.59M |
| QUALCOMM Incorporated(QCOM) | 3,591,723 | 3,525,911 | -65,812 | $608.08M | $702.29M | 0.67% | +$94.21M |
| Eli Lilly and Company(LLY) | 616,583 | 774,634 | +158,051 | $479.68M | $701.34M | 0.67% | +$221.66M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,624,226 | 5,573,641 | +1,949,415 | $456.51M | $679.26M | 0.65% | +$222.75M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 8,822,352 | 7,257,438 | -1,564,914 | $837.15M | $672.84M | 0.65% | -$164.32M |
| Berkshire Hathaway Inc DelCL B | 1,382,141 | 1,648,918 | +266,777 | $581.22M | $670.78M | 0.64% | +$89.56M |
| Thermo Fisher Scientific Inc.(TMO) | 1,017,576 | 1,120,713 | +103,137 | $591.43M | $619.75M | 0.60% | +$28.33M |
| Exxon Mobil Corp | 4,334,910 | 5,321,606 | +986,696 | $503.89M | $612.62M | 0.59% | +$108.73M |
| Adobe Inc.(ADBE) | 1,005,549 | 1,026,454 | +20,905 | $507.40M | $570.24M | 0.55% | +$62.84M |
| Costco Wholesale Corporation(COST) | 455,631 | 645,214 | +189,583 | $333.81M | $548.43M | 0.53% | +$214.62M |
| The Procter & Gamble Company(PG) | 2,778,563 | 3,224,256 | +445,693 | $450.82M | $531.74M | 0.51% | +$80.92M |
| Lam Research Corporation(LRCX) | 371,660 | 488,874 | +117,214 | $361.09M | $520.58M | 0.50% | +$159.48M |
| United Therapeutics Corporation(UTHR) | 140,164 | 1,625,605 | +1,485,441 | $32.20M | $517.84M | 0.50% | +$485.64M |
| Texas Instruments Incorporated(TXN) | 2,221,563 | 2,571,119 | +349,556 | $387.02M | $500.16M | 0.48% | +$113.14M |
| RTX Corporation(RTX) | 3,545,575 | 4,752,053 | +1,206,478 | $345.80M | $477.06M | 0.46% | +$131.26M |
| Micron Technology, Inc.(MU) | 3,764,505 | 3,509,375 | -255,130 | $443.80M | $461.59M | 0.44% | +$17.79M |
| PepsiCo, Inc.(PEP) | 1,738,378 | 2,714,728 | +976,350 | $304.23M | $447.74M | 0.43% | +$143.51M |
| Netflix, Inc.(NFLX) | 517,419 | 660,274 | +142,855 | $314.24M | $445.61M | 0.43% | +$131.36M |
| The Home Depot, Inc.(HD) | 1,516,863 | 1,278,816 | -238,047 | $581.87M | $440.22M | 0.42% | -$141.65M |
| Chevron Corporation(CVX) | 2,297,408 | 2,744,325 | +446,917 | $362.39M | $429.27M | 0.41% | +$66.87M |
| Ishares TrISHARES BIOTECH | 2,586,549 | 3,088,621 | +502,072 | $354.93M | $423.94M | 0.41% | +$69.02M |
| KLA Corporation(KLAC) | 391,699 | 499,311 | +107,612 | $273.63M | $411.69M | 0.40% | +$138.06M |
| Ishares Tr20 YR TR BD ETF | 3,411,439 | 4,479,391 | +1,067,952 | $322.79M | $411.12M | 0.39% | +$88.33M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,454,970 | 4,349,291 | -105,679 | $386.29M | $408.01M | 0.39% | +$21.72M |
| Cisco Systems, Inc.(CSCO) | 6,622,141 | 8,572,733 | +1,950,592 | $330.51M | $407.29M | 0.39% | +$76.78M |
| AbbVie Inc.(ABBV) | 2,094,108 | 2,371,557 | +277,449 | $381.34M | $406.77M | 0.39% | +$25.43M |
| Analog Devices, Inc.(ADI) | 1,491,075 | 1,714,029 | +222,954 | $294.92M | $391.24M | 0.38% | +$96.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,213,918 | 694,056 | -519,862 | $634.96M | $377.72M | 0.36% | -$257.24M |
| Bank America Corp | 14,245,506 | 9,444,753 | -4,800,753 | $540.19M | $375.62M | 0.36% | -$164.57M |
| Linde plcSHS(LIN) | 620,659 | 837,209 | +216,550 | $288.18M | $367.38M | 0.35% | +$79.19M |
| Comcast Holdings ZONESCL A(CCZ) | 6,395,899 | 9,366,961 | +2,971,062 | $277.26M | $366.81M | 0.35% | +$89.55M |
| Nxp Semiconductors N V COM | 947,470 | 1,349,440 | +401,970 | $234.75M | $363.12M | 0.35% | +$128.37M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,435,963 | 6,745,534 | +309,571 | $332.10M | $361.09M | 0.35% | +$28.99M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 299,126 | 352,643 | +53,517 | $290.29M | $360.66M | 0.35% | +$70.37M |
| Ishares TrCHINA LG CAP ETF | 9,040,453 | 13,459,425 | +4,418,972 | $217.27M | $349.81M | 0.34% | +$132.54M |
| Johnson & Johnson(JNJ) | 2,472,910 | 2,362,726 | -110,184 | $391.19M | $345.34M | 0.33% | -$45.85M |
| Ferrovial Se ORD SHS | 0 | 8,850,504 | +8,850,504 | $0 | $343.95M | 0.33% | +$343.95M |
| Walmart Inc.(WMT) | 4,959,993 | 5,068,650 | +108,657 | $298.44M | $343.20M | 0.33% | +$44.76M |
| Oracle Corporation(ORCL) | 2,182,034 | 2,414,408 | +232,374 | $274.09M | $340.91M | 0.33% | +$66.83M |
| Salesforce, Inc.(CRM) | 1,202,266 | 1,298,123 | +95,857 | $362.10M | $333.75M | 0.32% | -$28.35M |
| Microchip Technology Incorporated(MCHP) | 3,112,762 | 3,611,061 | +498,299 | $279.25M | $330.41M | 0.32% | +$51.17M |
| Intuit Inc.(INTU) | 276,581 | 498,090 | +221,509 | $179.78M | $327.35M | 0.31% | +$147.57M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,531,368 | 2,213,158 | -318,210 | $373.96M | $322.57M | 0.31% | -$51.39M |
| Ishares TrU S MED DVC ETF | 5,218,928 | 5,755,159 | +536,231 | $305.78M | $322.52M | 0.31% | +$16.74M |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,025,687 | 4,848,825 | +823,138 | $270.24M | $318.28M | 0.31% | +$48.03M |
| Target Corporation(TGT) | 1,102,919 | 2,136,786 | +1,033,867 | $195.45M | $316.33M | 0.30% | +$120.88M |
| Ishares TrCORE US AGGBD ET | 3,157,448 | 3,217,592 | +60,144 | $309.24M | $312.33M | 0.30% | +$3.09M |
| Marvell Technology, Inc.(MRVL) | 3,178,747 | 4,427,557 | +1,248,810 | $225.31M | $309.49M | 0.30% | +$84.18M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,954,599 | 1,883,533 | -1,071,066 | $500.42M | $309.43M | 0.30% | -$190.99M |
| Westrock Co | 3,640,772 | 6,133,440 | +2,492,668 | $180.04M | $308.27M | 0.30% | +$128.23M |
| Abbott Labs | 2,499,694 | 2,959,138 | +459,444 | $284.12M | $307.48M | 0.30% | +$23.37M |
| The Coca-Cola Company(KO) | 4,770,236 | 4,794,135 | +23,899 | $291.84M | $305.15M | 0.29% | +$13.30M |
| Freeport-McMoRan Inc.CL B(FCX) | 3,612,773 | 6,140,424 | +2,527,651 | $169.87M | $298.42M | 0.29% | +$128.55M |
| The Walt Disney Company(DIS) | 1,417,935 | 3,004,167 | +1,586,232 | $173.50M | $298.28M | 0.29% | +$124.79M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,631,745 | 5,885,916 | +254,171 | $282.54M | $290.88M | 0.28% | +$8.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,062,942 | 1,646,955 | -1,415,987 | $416.71M | $286.26M | 0.27% | -$130.46M |
| McDonald's Corporation(MCD) | 959,489 | 1,105,994 | +146,505 | $270.53M | $281.85M | 0.27% | +$11.32M |
| Mastercard IncorporatedCL A(MA) | 485,152 | 629,987 | +144,835 | $233.63M | $277.93M | 0.27% | +$44.29M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,348,316 | 6,344,719 | -3,597 | $265.17M | $277.64M | 0.27% | +$12.48M |
| Palo Alto Networks, Inc.(PANW) | 747,807 | 806,135 | +58,328 | $212.47M | $273.29M | 0.26% | +$60.81M |
| ServiceNow, Inc.(NOW) | 221,724 | 346,772 | +125,048 | $169.04M | $272.80M | 0.26% | +$103.75M |
| Monolithic Power Systems, Inc.(MPWR) | 248,316 | 329,832 | +81,516 | $168.21M | $271.02M | 0.26% | +$102.80M |
| SPDR Gold SharesGOLD SHS(GLD) | 647,298 | 1,245,831 | +598,533 | $133.16M | $267.87M | 0.26% | +$134.70M |
| T-Mobile US, Inc.(TMUS) | 1,255,131 | 1,512,270 | +257,139 | $204.86M | $266.43M | 0.26% | +$61.57M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 3,351,210 | 5,262,052 | +1,910,842 | $168.50M | $258.37M | 0.25% | +$89.87M |
| Starbucks Corporation(SBUX) | 1,782,224 | 3,298,078 | +1,515,854 | $162.88M | $256.76M | 0.25% | +$93.88M |
| Caterpillar Inc.(CAT) | 753,871 | 747,231 | -6,640 | $276.24M | $248.90M | 0.24% | -$27.34M |
| Ishares TrIBOXX HI YD ETF | 4,293,392 | 3,204,155 | -1,089,237 | $333.73M | $247.17M | 0.24% | -$86.56M |
| Amgen Inc.(AMGN) | 686,937 | 788,509 | +101,572 | $195.31M | $246.37M | 0.24% | +$51.06M |
| ON Semiconductor Corporation(ON) | 2,612,412 | 3,577,101 | +964,689 | $192.14M | $245.21M | 0.24% | +$53.07M |
| Mondelez International, Inc.CL A(MDLZ) | 3,097,152 | 3,704,647 | +607,495 | $216.80M | $242.43M | 0.23% | +$25.63M |
| Accenture Plc IrelandCL A SHS CLASS A | 576,432 | 794,507 | +218,075 | $199.80M | $241.06M | 0.23% | +$41.26M |
| Verizon Communications Inc.(VZ) | 5,046,935 | 5,842,753 | +795,818 | $211.77M | $240.96M | 0.23% | +$29.19M |
| Cadence Design Systems, Inc.(CDNS) | 281,269 | 764,740 | +483,471 | $87.55M | $235.35M | 0.23% | +$147.80M |
| Intuitive Surgical, Inc.(ISRG) | 402,405 | 526,448 | +124,043 | $160.60M | $234.19M | 0.22% | +$73.59M |
| Alibaba Group Holding LimitedADS(BABA) | 1,165,016 | 3,164,194 | +1,999,178 | $84.30M | $227.82M | 0.22% | +$143.52M |
| Vanguard Index FdsTotal Stock Market | 840,825 | 847,269 | +6,444 | $218.67M | $226.65M | 0.22% | +$7.98M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 399,768 | 479,607 | +79,839 | $167.11M | $224.80M | 0.22% | +$57.69M |
| Ishares TrRussell 1000 Growth ETF | 680,403 | 608,147 | -72,256 | $229.33M | $221.68M | 0.21% | -$7.65M |
| International Business Machines Corporation(IBM) | 1,101,907 | 1,277,427 | +175,520 | $210.42M | $220.93M | 0.21% | +$10.51M |
| Charter Communications, Inc.CL A(CHTR) | 389,880 | 726,295 | +336,415 | $113.31M | $217.13M | 0.21% | +$103.82M |