Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 38,305,595 | 34,592,245 | -3,713,350 | $4.65B | $4.65B | 4.46% | -$6.44M |
| Apple Inc.(AAPL) | 17,721,991 | 14,996,134 | -2,725,857 | $4.13B | $3.76B | 3.61% | -$373.89M |
| Microsoft Corporation(MSFT) | 9,060,782 | 7,479,520 | -1,581,262 | $3.90B | $3.15B | 3.03% | -$746.24M |
| Tesla, Inc.(TSLA) | 7,623,046 | 7,654,994 | +31,948 | $1.99B | $3.09B | 2.97% | +$1.10B |
| Amazon.com, Inc.(AMZN) | 13,832,422 | 11,825,791 | -2,006,631 | $2.58B | $2.59B | 2.49% | +$17.07M |
| Broadcom Inc.(AVGO) | 10,621,638 | 9,388,185 | -1,233,453 | $1.83B | $2.18B | 2.09% | +$344.32M |
| Alphabet Inc.CL A(GOOG) | 9,974,126 | 8,725,120 | -1,249,006 | $1.65B | $1.65B | 1.59% | -$2.54M |
| Meta Platforms, Inc.CL A(META) | 2,233,786 | 2,040,547 | -193,239 | $1.28B | $1.19B | 1.15% | -$83.95M |
| Vanguard Index FdsS P 500 ETF SHS | 2,114,141 | 2,108,312 | -5,829 | $1.12B | $1.14B | 1.09% | +$20.41M |
| JPMorgan Chase & Co.(JPM) | 4,414,579 | 4,365,182 | -49,397 | $930.86M | $1.05B | 1.01% | +$115.52M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 7,749,814 | 11,151,595 | +3,401,781 | $765.68M | $1.00B | 0.97% | +$238.63M |
| Alphabet Inc.CL C(GOOG) | 6,490,224 | 5,249,521 | -1,240,703 | $1.09B | $999.72M | 0.96% | -$85.38M |
| Ishares TrCHINA LG CAP ETF | 15,873,978 | 24,485,334 | +8,611,356 | $504.48M | $745.33M | 0.72% | +$240.86M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,462,297 | 5,465,198 | +1,002,901 | $604.37M | $720.09M | 0.69% | +$115.72M |
| Visa Inc.CL A(V) | 2,557,291 | 2,213,925 | -343,366 | $703.13M | $699.69M | 0.67% | -$3.44M |
| Advanced Micro Devices, Inc.(AMD) | 6,022,318 | 5,715,163 | -307,155 | $988.14M | $690.33M | 0.66% | -$297.81M |
| Palo Alto Networks, Inc.(PANW) | 881,809 | 3,684,811 | +2,803,002 | $301.40M | $670.49M | 0.64% | +$369.09M |
| Jefferies Financial Group Inc.(JEF) | 1,607,256 | 7,994,877 | +6,387,621 | $98.93M | $626.80M | 0.60% | +$527.87M |
| QUALCOMM Incorporated(QCOM) | 4,102,570 | 3,838,351 | -264,219 | $697.64M | $589.65M | 0.57% | -$107.99M |
| UnitedHealth Group Incorporated(UNH) | 1,150,676 | 1,162,544 | +11,868 | $672.78M | $588.08M | 0.57% | -$84.69M |
| S&P Global Inc.(SPGI) | 1,599,315 | 1,134,098 | -465,217 | $826.24M | $564.81M | 0.54% | -$261.42M |
| Eli Lilly and Company(LLY) | 752,426 | 698,854 | -53,572 | $666.60M | $539.52M | 0.52% | -$127.09M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,098,809 | 2,171,319 | +1,072,510 | $267.08M | $525.74M | 0.51% | +$258.66M |
| Texas Instruments Incorporated(TXN) | 3,111,601 | 2,793,973 | -317,628 | $642.76M | $523.90M | 0.50% | -$118.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 958,484 | 888,917 | -69,567 | $549.94M | $520.98M | 0.50% | -$28.96M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,431,576 | 10,440,657 | +6,009,081 | $200.84M | $504.60M | 0.48% | +$303.76M |
| Netflix, Inc.(NFLX) | 654,977 | 557,994 | -96,983 | $464.56M | $497.35M | 0.48% | +$32.80M |
| Costco Wholesale Corporation(COST) | 691,761 | 537,353 | -154,408 | $613.26M | $492.36M | 0.47% | -$120.90M |
| Berkshire Hathaway Inc DelCL B | 1,456,840 | 1,051,385 | -405,455 | $670.53M | $476.57M | 0.46% | -$193.95M |
| Invesco Qqq TrUNIT SER 1 | 1,423,533 | 929,568 | -493,965 | $694.78M | $475.22M | 0.46% | -$219.56M |
| Salesforce, Inc.(CRM) | 1,046,112 | 1,411,860 | +365,748 | $286.33M | $472.03M | 0.45% | +$185.70M |
| Merck & Co., Inc.(MRK) | 4,422,193 | 4,739,906 | +317,713 | $502.18M | $471.53M | 0.45% | -$30.66M |
| Applied Matls Inc | 3,198,169 | 2,708,358 | -489,811 | $646.19M | $440.46M | 0.42% | -$205.73M |
| Bank America Corp | 10,239,742 | 9,988,130 | -251,612 | $406.31M | $438.98M | 0.42% | +$32.67M |
| AbbVie Inc.(ABBV) | 2,068,414 | 2,446,773 | +378,359 | $408.47M | $434.79M | 0.42% | +$26.32M |
| Exxon Mobil Corp | 4,504,139 | 3,984,154 | -519,985 | $527.98M | $428.58M | 0.41% | -$99.40M |
| ServiceNow, Inc.(NOW) | 414,834 | 403,564 | -11,270 | $371.02M | $427.83M | 0.41% | +$56.80M |
| The Home Depot, Inc.(HD) | 1,151,711 | 1,093,075 | -58,636 | $466.67M | $425.20M | 0.41% | -$41.48M |
| Thermo Fisher Scientific Inc.(TMO) | 695,411 | 784,306 | +88,895 | $430.16M | $408.02M | 0.39% | -$22.14M |
| Marvell Technology, Inc.(MRVL) | 4,588,824 | 3,678,521 | -910,303 | $330.95M | $406.29M | 0.39% | +$75.35M |
| The Procter & Gamble Company(PG) | 2,704,697 | 2,420,471 | -284,226 | $468.45M | $405.79M | 0.39% | -$62.66M |
| Intel Corporation(INTC) | 24,272,893 | 20,016,855 | -4,256,038 | $569.44M | $401.34M | 0.39% | -$168.10M |
| Walmart Inc.(WMT) | 4,173,632 | 4,387,030 | +213,398 | $337.02M | $396.37M | 0.38% | +$59.35M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,959,356 | 7,503,031 | +543,675 | $399.54M | $391.81M | 0.38% | -$7.73M |
| Lam Research Corporation(LRCX) | 0 | 5,275,697 | +5,275,697 | $0 | $381.06M | 0.37% | +$381.06M |
| Oracle Corporation(ORCL) | 2,157,411 | 2,246,205 | +88,794 | $367.62M | $374.31M | 0.36% | +$6.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,680,028 | 1,883,474 | +203,446 | $291.77M | $371.97M | 0.36% | +$80.20M |
| Chevron Corporation(CVX) | 2,670,589 | 2,561,283 | -109,306 | $393.30M | $370.98M | 0.36% | -$22.32M |
| The Boeing Company(BA) | 642,332 | 2,094,980 | +1,452,648 | $97.66M | $370.81M | 0.36% | +$273.15M |
| Cisco Systems, Inc.(CSCO) | 9,234,432 | 6,241,479 | -2,992,953 | $491.46M | $369.50M | 0.36% | -$121.96M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,023,270 | 3,557,522 | -465,748 | $388.33M | $367.49M | 0.35% | -$20.83M |
| Micron Technology, Inc.(MU) | 5,252,421 | 4,360,593 | -891,828 | $544.73M | $366.99M | 0.35% | -$177.74M |
| Ishares TrCore MSCI International CORE MSCI INTL | 5,245,348 | 5,614,461 | +369,113 | $371.53M | $361.96M | 0.35% | -$9.56M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 395,801 | 1,054,830 | +659,029 | $111.01M | $360.92M | 0.35% | +$249.91M |
| Ferrovial Se ORD SHS | 3,776,155 | 8,476,475 | +4,700,320 | $162.59M | $356.36M | 0.34% | +$193.77M |
| Analog Devices, Inc.(ADI) | 1,768,163 | 1,662,825 | -105,338 | $406.98M | $353.28M | 0.34% | -$53.69M |
| Ishares TrCORE US AGGBD ET | 4,290,773 | 3,616,308 | -674,465 | $434.53M | $350.42M | 0.34% | -$84.11M |
| Booking Holdings Inc.(BKNG) | 81,665 | 70,295 | -11,370 | $343.98M | $349.26M | 0.34% | +$5.27M |
| Stellantis N.V.SHS(STLA) | 12,265,543 | 25,314,420 | +13,048,877 | $172.33M | $330.35M | 0.32% | +$158.02M |
| Adobe Inc.(ADBE) | 827,505 | 710,079 | -117,426 | $428.47M | $315.76M | 0.30% | -$112.71M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 402,758 | 453,087 | +50,329 | $335.60M | $314.03M | 0.30% | -$21.57M |
| Linde plcSHS(LIN) | 756,005 | 740,895 | -15,110 | $360.51M | $310.19M | 0.30% | -$50.32M |
| KLA Corporation(KLAC) | 490,544 | 491,225 | +681 | $379.88M | $309.53M | 0.30% | -$70.35M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,082,326 | 1,761,128 | -321,198 | $373.07M | $308.60M | 0.30% | -$64.47M |
| RTX Corporation(RTX) | 4,683,746 | 2,641,636 | -2,042,110 | $567.48M | $305.69M | 0.29% | -$261.79M |
| PepsiCo, Inc.(PEP) | 2,292,256 | 1,959,920 | -332,336 | $389.80M | $298.03M | 0.29% | -$91.77M |
| Mastercard IncorporatedCL A(MA) | 626,336 | 564,415 | -61,921 | $309.28M | $297.20M | 0.29% | -$12.08M |
| McDonald's Corporation(MCD) | 854,773 | 1,021,635 | +166,862 | $260.29M | $296.16M | 0.28% | +$35.87M |
| Sea LimitedADS(SE) | 2,045,979 | 2,782,706 | +736,727 | $192.89M | $295.25M | 0.28% | +$102.35M |
| Abbott Labs | 2,472,546 | 2,592,189 | +119,643 | $281.89M | $293.20M | 0.28% | +$11.31M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,571,767 | 6,643,166 | +71,399 | $314.46M | $292.57M | 0.28% | -$21.89M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,928,876 | 6,110,515 | +181,639 | $313.10M | $292.20M | 0.28% | -$20.90M |
| Comcast Holdings ZONESCL A(CCZ) | 8,462,311 | 7,568,968 | -893,343 | $353.47M | $284.06M | 0.27% | -$69.41M |
| Boston Scientific Corporation(BSX) | 1,897,173 | 3,137,945 | +1,240,772 | $158.98M | $280.28M | 0.27% | +$121.30M |
| T-Mobile US, Inc.(TMUS) | 1,506,049 | 1,268,924 | -237,125 | $310.79M | $280.09M | 0.27% | -$30.70M |
| Sempra(SRE) | 1,622,786 | 3,184,547 | +1,561,761 | $135.71M | $279.35M | 0.27% | +$143.63M |
| ON Semiconductor Corporation(ON) | 3,369,107 | 4,382,388 | +1,013,281 | $244.63M | $276.31M | 0.27% | +$31.68M |
| Freeport-McMoRan Inc.CL B(FCX) | 6,460,240 | 7,106,431 | +646,191 | $322.50M | $270.61M | 0.26% | -$51.88M |
| The Coca-Cola Company(KO) | 4,273,748 | 4,170,387 | -103,361 | $307.11M | $259.65M | 0.25% | -$47.46M |
| Nxp Semiconductors N V COM | 1,283,439 | 1,248,180 | -35,259 | $308.04M | $259.43M | 0.25% | -$48.60M |
| BlackRock, Inc.(BLK) | 0 | 253,016 | +253,016 | $0 | $259.37M | 0.25% | +$259.37M |
| Intuit Inc.(INTU) | 439,078 | 407,734 | -31,344 | $272.67M | $256.26M | 0.25% | -$16.41M |
| Ishares Tr20 YR TR BD ETF | 7,042,087 | 2,905,614 | -4,136,473 | $690.83M | $253.75M | 0.24% | -$437.08M |
| Caterpillar Inc.(CAT) | 2,645,989 | 699,390 | -1,946,599 | $1.03B | $253.71M | 0.24% | -$781.19M |
| Honeywell International Inc.(HON) | 1,046,279 | 1,109,713 | +63,434 | $216.28M | $250.67M | 0.24% | +$34.40M |
| Morgan Stanley(MS) | 1,763,634 | 1,982,997 | +219,363 | $183.84M | $249.30M | 0.24% | +$65.46M |
| Ishares TrISHARES BIOTECH | 1,979,600 | 1,856,868 | -122,732 | $288.23M | $245.50M | 0.24% | -$42.73M |
| Vanguard Index FdsTotal Stock Market | 816,376 | 826,751 | +10,375 | $231.16M | $239.60M | 0.23% | +$8.44M |
| Johnson & Johnson(JNJ) | 1,497,806 | 1,656,485 | +158,679 | $242.73M | $239.56M | 0.23% | -$3.17M |
| Intuitive Surgical, Inc.(ISRG) | 508,451 | 457,075 | -51,376 | $249.79M | $238.57M | 0.23% | -$11.21M |
| Alibaba Group Holding LimitedADS(BABA) | 2,679,512 | 2,791,739 | +112,227 | $284.35M | $236.71M | 0.23% | -$47.64M |
| Microchip Technology Incorporated(MCHP) | 4,141,715 | 4,124,073 | -17,642 | $332.54M | $236.52M | 0.23% | -$96.02M |
| Arista Networks, Inc.(ANET) | 0 | 2,090,721 | +2,090,721 | $0 | $231.09M | 0.22% | +$231.09M |
| Ishares TrRussell 1000 Growth ETF | 615,455 | 568,591 | -46,864 | $231.03M | $228.33M | 0.22% | -$2.69M |
| KKR & Co. Inc.(KKR) | 706,131 | 1,528,665 | +822,534 | $92.21M | $226.10M | 0.22% | +$133.90M |
| Vanguard Index FdsExtended Market ETF | 1,233,269 | 1,157,672 | -75,597 | $224.44M | $219.93M | 0.21% | -$4.51M |
| Mondelez International, Inc.CL A(MDLZ) | 4,104,759 | 3,662,976 | -441,783 | $302.40M | $218.79M | 0.21% | -$83.61M |
| Wells Fargo & Company(WFC) | 3,620,573 | 3,025,715 | -594,858 | $204.53M | $212.53M | 0.20% | +$8.00M |
| Ishares TrCore S&P Small Cap ETF | 1,834,228 | 1,833,808 | -420 | $214.53M | $211.29M | 0.20% | -$3.24M |
| Palantir Technologies Inc.CL A(PLTR) | 1,095,204 | 2,721,352 | +1,626,148 | $40.74M | $205.82M | 0.20% | +$165.07M |