Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 37,270,682 | 38,305,595 | +1,034,913 | $4.60B | $4.65B | 4.30% | +$47.41M |
| Apple Inc.(AAPL) | 17,358,917 | 17,721,991 | +363,074 | $3.66B | $4.13B | 3.82% | +$473.09M |
| Microsoft Corporation(MSFT) | 9,380,101 | 9,060,782 | -319,319 | $4.19B | $3.90B | 3.61% | -$293.58M |
| Amazon.com, Inc.(AMZN) | 13,745,143 | 13,832,422 | +87,279 | $2.66B | $2.58B | 2.38% | -$78.85M |
| Tesla, Inc.(TSLA) | 5,928,282 | 7,623,046 | +1,694,764 | $1.17B | $1.99B | 1.84% | +$821.33M |
| Broadcom Inc.(AVGO) | 1,118,773 | 10,621,638 | +9,502,865 | $1.80B | $1.83B | 1.69% | +$36.01M |
| Alphabet Inc.CL A(GOOG) | 8,165,918 | 9,974,126 | +1,808,208 | $1.49B | $1.65B | 1.53% | +$166.79M |
| Meta Platforms, Inc.CL A(META) | 2,549,839 | 2,233,786 | -316,053 | $1.29B | $1.28B | 1.18% | -$6.97M |
| Vanguard Index FdsS P 500 ETF SHS | 1,718,705 | 2,114,141 | +395,436 | $859.58M | $1.12B | 1.03% | +$255.99M |
| Alphabet Inc.CL C(GOOG) | 6,735,743 | 6,490,224 | -245,519 | $1.24B | $1.09B | 1.00% | -$150.37M |
| Caterpillar Inc.(CAT) | 747,231 | 2,645,989 | +1,898,758 | $248.90M | $1.03B | 0.96% | +$786.00M |
| Advanced Micro Devices, Inc.(AMD) | 5,457,052 | 6,022,318 | +565,266 | $885.19M | $988.14M | 0.91% | +$102.95M |
| JPMorgan Chase & Co.(JPM) | 3,537,143 | 4,414,579 | +877,436 | $715.42M | $930.86M | 0.86% | +$215.44M |
| S&P Global Inc.(SPGI) | 412,065 | 1,599,315 | +1,187,250 | $183.78M | $826.24M | 0.76% | +$642.46M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 7,257,438 | 7,749,814 | +492,376 | $672.84M | $765.68M | 0.71% | +$92.84M |
| Visa Inc.CL A(V) | 3,628,854 | 2,557,291 | -1,071,563 | $952.47M | $703.13M | 0.65% | -$249.34M |
| QUALCOMM Incorporated(QCOM) | 3,525,911 | 4,102,570 | +576,659 | $702.29M | $697.64M | 0.65% | -$4.65M |
| Invesco Qqq TrUNIT SER 1 | 1,704,426 | 1,423,533 | -280,893 | $816.61M | $694.78M | 0.64% | -$121.82M |
| Ishares Tr20 YR TR BD ETF | 4,479,391 | 7,042,087 | +2,562,696 | $411.12M | $690.83M | 0.64% | +$279.71M |
| UnitedHealth Group Incorporated(UNH) | 1,395,809 | 1,150,676 | -245,133 | $710.83M | $672.78M | 0.62% | -$38.05M |
| Berkshire Hathaway Inc DelCL B | 1,648,918 | 1,456,840 | -192,078 | $670.78M | $670.53M | 0.62% | -$254.7K |
| Eli Lilly and Company(LLY) | 774,634 | 752,426 | -22,208 | $701.34M | $666.60M | 0.62% | -$34.73M |
| Applied Matls Inc | 3,400,607 | 3,198,169 | -202,438 | $802.51M | $646.19M | 0.60% | -$156.32M |
| Texas Instruments Incorporated(TXN) | 2,571,119 | 3,111,601 | +540,482 | $500.16M | $642.76M | 0.59% | +$142.60M |
| Costco Wholesale Corporation(COST) | 645,214 | 691,761 | +46,547 | $548.43M | $613.26M | 0.57% | +$64.84M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,573,641 | 4,462,297 | -1,111,344 | $679.26M | $604.37M | 0.56% | -$74.89M |
| Flutter Entertainment plcSHS(FLUT) | 4,689,575 | 2,544,755 | -2,144,820 | $857.50M | $603.82M | 0.56% | -$253.68M |
| Intel Corporation(INTC) | 27,708,035 | 24,272,893 | -3,435,142 | $858.12M | $569.44M | 0.53% | -$288.68M |
| RTX Corporation(RTX) | 4,752,053 | 4,683,746 | -68,307 | $477.06M | $567.48M | 0.52% | +$90.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 694,056 | 958,484 | +264,428 | $377.72M | $549.94M | 0.51% | +$172.22M |
| Micron Technology, Inc.(MU) | 3,509,375 | 5,252,421 | +1,743,046 | $461.59M | $544.73M | 0.50% | +$83.14M |
| Exxon Mobil Corp | 5,321,606 | 4,504,139 | -817,467 | $612.62M | $527.98M | 0.49% | -$84.65M |
| Ishares TrCHINA LG CAP ETF | 13,459,425 | 15,873,978 | +2,414,553 | $349.81M | $504.48M | 0.47% | +$154.66M |
| Merck & Co., Inc.(MRK) | 6,656,934 | 4,422,193 | -2,234,741 | $824.13M | $502.18M | 0.46% | -$321.94M |
| Cisco Systems, Inc.(CSCO) | 8,572,733 | 9,234,432 | +661,699 | $407.29M | $491.46M | 0.45% | +$84.17M |
| Lam Research Corporation(LRCX) | 488,874 | 575,059 | +86,185 | $520.58M | $469.29M | 0.43% | -$51.28M |
| The Procter & Gamble Company(PG) | 3,224,256 | 2,704,697 | -519,559 | $531.74M | $468.45M | 0.43% | -$63.29M |
| The Home Depot, Inc.(HD) | 1,278,816 | 1,151,711 | -127,105 | $440.22M | $466.67M | 0.43% | +$26.45M |
| Netflix, Inc.(NFLX) | 660,274 | 654,977 | -5,297 | $445.61M | $464.56M | 0.43% | +$18.95M |
| Ishares TrCORE US AGGBD ET | 3,217,592 | 4,290,773 | +1,073,181 | $312.33M | $434.53M | 0.40% | +$122.20M |
| Thermo Fisher Scientific Inc.(TMO) | 1,120,713 | 695,411 | -425,302 | $619.75M | $430.16M | 0.40% | -$189.59M |
| Adobe Inc.(ADBE) | 1,026,454 | 827,505 | -198,949 | $570.24M | $428.47M | 0.40% | -$141.77M |
| AbbVie Inc.(ABBV) | 2,371,557 | 2,068,414 | -303,143 | $406.77M | $408.47M | 0.38% | +$1.70M |
| Analog Devices, Inc.(ADI) | 1,714,029 | 1,768,163 | +54,134 | $391.24M | $406.98M | 0.38% | +$15.73M |
| Bank America Corp | 9,444,753 | 10,239,742 | +794,989 | $375.62M | $406.31M | 0.38% | +$30.70M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,745,534 | 6,959,356 | +213,822 | $361.09M | $399.54M | 0.37% | +$38.45M |
| Chevron Corporation(CVX) | 2,744,325 | 2,670,589 | -73,736 | $429.27M | $393.30M | 0.36% | -$35.97M |
| PepsiCo, Inc.(PEP) | 2,714,728 | 2,292,256 | -422,472 | $447.74M | $389.80M | 0.36% | -$57.94M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,349,291 | 4,023,270 | -326,021 | $408.01M | $388.33M | 0.36% | -$19.68M |
| KLA Corporation(KLAC) | 499,311 | 490,544 | -8,767 | $411.69M | $379.88M | 0.35% | -$31.80M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,883,533 | 2,082,326 | +198,793 | $309.43M | $373.07M | 0.35% | +$63.64M |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,848,825 | 5,245,348 | +396,523 | $318.28M | $371.53M | 0.34% | +$53.25M |
| ServiceNow, Inc.(NOW) | 346,772 | 414,834 | +68,062 | $272.80M | $371.02M | 0.34% | +$98.23M |
| Oracle Corporation(ORCL) | 2,414,408 | 2,157,411 | -256,997 | $340.91M | $367.62M | 0.34% | +$26.71M |
| Linde plcSHS(LIN) | 837,209 | 756,005 | -81,204 | $367.38M | $360.51M | 0.33% | -$6.87M |
| Comcast Holdings ZONESCL A(CCZ) | 9,366,961 | 8,462,311 | -904,650 | $366.81M | $353.47M | 0.33% | -$13.34M |
| Booking Holdings Inc.(BKNG) | 52,235 | 81,665 | +29,430 | $206.93M | $343.98M | 0.32% | +$137.05M |
| Walmart Inc.(WMT) | 5,068,650 | 4,173,632 | -895,018 | $343.20M | $337.02M | 0.31% | -$6.18M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 352,643 | 402,758 | +50,115 | $360.66M | $335.60M | 0.31% | -$25.06M |
| Ishares TrU S MED DVC ETF | 5,755,159 | 5,631,668 | -123,491 | $322.52M | $333.51M | 0.31% | +$10.99M |
| Microchip Technology Incorporated(MCHP) | 3,611,061 | 4,141,715 | +530,654 | $330.41M | $332.54M | 0.31% | +$2.13M |
| Marvell Technology, Inc.(MRVL) | 4,427,557 | 4,588,824 | +161,267 | $309.49M | $330.95M | 0.31% | +$21.46M |
| Starbucks Corporation(SBUX) | 3,298,078 | 3,332,883 | +34,805 | $256.76M | $324.92M | 0.30% | +$68.17M |
| Freeport-McMoRan Inc.CL B(FCX) | 6,140,424 | 6,460,240 | +319,816 | $298.42M | $322.50M | 0.30% | +$24.07M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,344,719 | 6,571,767 | +227,048 | $277.64M | $314.46M | 0.29% | +$36.81M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,885,916 | 5,928,876 | +42,960 | $290.88M | $313.10M | 0.29% | +$22.22M |
| T-Mobile US, Inc.(TMUS) | 1,512,270 | 1,506,049 | -6,221 | $266.43M | $310.79M | 0.29% | +$44.36M |
| Mastercard IncorporatedCL A(MA) | 629,987 | 626,336 | -3,651 | $277.93M | $309.28M | 0.29% | +$31.36M |
| Nxp Semiconductors N V COM | 1,349,440 | 1,283,439 | -66,001 | $363.12M | $308.04M | 0.28% | -$55.08M |
| The Coca-Cola Company(KO) | 4,794,135 | 4,273,748 | -520,387 | $305.15M | $307.11M | 0.28% | +$1.96M |
| Mondelez International, Inc.CL A(MDLZ) | 3,704,647 | 4,104,759 | +400,112 | $242.43M | $302.40M | 0.28% | +$59.97M |
| Palo Alto Networks, Inc.(PANW) | 806,135 | 881,809 | +75,674 | $273.29M | $301.40M | 0.28% | +$28.11M |
| Monolithic Power Systems, Inc.(MPWR) | 329,832 | 317,488 | -12,344 | $271.02M | $293.52M | 0.27% | +$22.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,646,955 | 1,680,028 | +33,073 | $286.26M | $291.77M | 0.27% | +$5.51M |
| Ishares TrISHARES BIOTECH | 3,088,621 | 1,979,600 | -1,109,021 | $423.94M | $288.23M | 0.27% | -$135.71M |
| Salesforce, Inc.(CRM) | 1,298,123 | 1,046,112 | -252,011 | $333.75M | $286.33M | 0.26% | -$47.42M |
| Alibaba Group Holding LimitedADS(BABA) | 3,164,194 | 2,679,512 | -484,682 | $227.82M | $284.35M | 0.26% | +$56.53M |
| Ishares TrRUSSELL 2000 ETF | 3,903,989 | 1,282,831 | -2,621,158 | $792.08M | $283.36M | 0.26% | -$508.72M |
| Abbott Labs | 2,959,138 | 2,472,546 | -486,592 | $307.48M | $281.89M | 0.26% | -$25.59M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 479,607 | 588,420 | +108,813 | $224.80M | $273.66M | 0.25% | +$48.86M |
| Intuit Inc.(INTU) | 498,090 | 439,078 | -59,012 | $327.35M | $272.67M | 0.25% | -$54.68M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,245,831 | 1,098,809 | -147,022 | $267.87M | $267.08M | 0.25% | -$789.6K |
| McDonald's Corporation(MCD) | 1,105,994 | 854,773 | -251,221 | $281.85M | $260.29M | 0.24% | -$21.56M |
| Arista Networks Inc | 575,546 | 672,714 | +97,168 | $201.72M | $258.20M | 0.24% | +$56.48M |
| General Motors Company(GM) | 2,307,578 | 5,698,526 | +3,390,948 | $107.21M | $255.52M | 0.24% | +$148.31M |
| Intuitive Surgical, Inc.(ISRG) | 526,448 | 508,451 | -17,997 | $234.19M | $249.79M | 0.23% | +$15.60M |
| Lockheed Martin Corporation(LMT) | 425,075 | 421,588 | -3,487 | $198.55M | $246.44M | 0.23% | +$47.89M |
| Ishares TrIBOXX HI YD ETF | 3,204,155 | 3,057,887 | -146,268 | $247.17M | $245.55M | 0.23% | -$1.62M |
| Amgen Inc.(AMGN) | 788,509 | 759,249 | -29,260 | $246.37M | $244.64M | 0.23% | -$1.73M |
| ON Semiconductor Corporation(ON) | 3,577,101 | 3,369,107 | -207,994 | $245.21M | $244.63M | 0.23% | -$579.4K |
| BlackRock, Inc.(BLK) | 236,270 | 255,674 | +19,404 | $186.02M | $242.76M | 0.22% | +$56.74M |
| Johnson & Johnson(JNJ) | 2,362,726 | 1,497,806 | -864,920 | $345.34M | $242.73M | 0.22% | -$102.60M |
| Newmont Corporation(NEM) | 2,109,262 | 4,398,769 | +2,289,507 | $88.31M | $235.11M | 0.22% | +$146.80M |
| Vanguard Index FdsTotal Stock Market | 847,269 | 816,376 | -30,893 | $226.65M | $231.16M | 0.21% | +$4.51M |
| Ishares TrRussell 1000 Growth ETF | 608,147 | 615,455 | +7,308 | $221.68M | $231.03M | 0.21% | +$9.35M |
| Vanguard Index FdsExtended Market ETF | 1,209,284 | 1,233,269 | +23,985 | $204.12M | $224.44M | 0.21% | +$20.33M |
| International Business Machines Corporation(IBM) | 1,277,427 | 1,012,712 | -264,715 | $220.93M | $223.89M | 0.21% | +$2.96M |
| Fiserv, Inc.(FISV) | 746,342 | 1,230,771 | +484,429 | $111.23M | $221.11M | 0.20% | +$109.87M |
| Verizon Communications Inc.(VZ) | 5,842,753 | 4,835,115 | -1,007,638 | $240.96M | $217.14M | 0.20% | -$23.81M |
| Honeywell International Inc.(HON) | 929,222 | 1,046,279 | +117,057 | $198.43M | $216.28M | 0.20% | +$17.85M |