Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares iBoxx High Yield Corporate Bond ETF | 129,208 | 2,820,701 | +2,691,493 | 9,967 | 226,502 | 9.41% | +216,535 |
| iShares iBoxx Investment Grade Corporate Bond ETF | 0 | 1,445,852 | +1,445,852 | 0 | 163,352 | 6.78% | +163,352 |
| BROADCOM INC COM(AVGO) | 28,336 | 399,897 | +371,561 | 45,413 | 68,914 | 2.86% | +23,502 |
| MCKESSON CORP COM(MCK) | 13,095 | 46,107 | +33,012 | 7,756 | 22,716 | 0.94% | +14,961 |
| MICROSOFT CORP COM(MSFT) | 333,926 | 372,784 | +38,858 | 149,252 | 160,110 | 6.65% | +10,858 |
| ELI LILLY & CO COM(LLY) | 29,193 | 40,520 | +11,327 | 26,428 | 35,772 | 1.49% | +9,344 |
| QUANTA SERVICES | 0 | 27,559 | +27,559 | 0 | 8,164 | 0.34% | +8,164 |
| PARKER-HANNIFIN CORP COM(PH) | 59,272 | 59,828 | +556 | 29,909 | 37,859 | 1.57% | +7,950 |
| APPLE INC COM(AAPL) | 487,825 | 473,816 | -14,009 | 102,796 | 109,906 | 4.56% | +7,110 |
| AMAZON COM INC COM(AMZN) | 412,381 | 456,471 | +44,090 | 79,696 | 85,335 | 3.54% | +5,639 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 56,193 | 111,308 | +55,115 | 4,972 | 10,416 | 0.43% | +5,444 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 71,480 | 74,981 | +3,501 | 29,076 | 34,508 | 1.43% | +5,431 |
| ARISTA NETWORKS INC COM | 6,863 | 20,006 | +13,143 | 2,405 | 7,619 | 0.32% | +5,214 |
| WALMART INC COM(WMT) | 394,802 | 389,167 | -5,635 | 26,702 | 31,336 | 1.30% | +4,634 |
| VISTRA CORP COM(VST) | 0 | 38,286 | +38,286 | 0 | 4,538 | 0.19% | +4,538 |
| META PLATFORMS INC CL A(META) | 65,491 | 65,581 | +90 | 33,001 | 37,410 | 1.55% | +4,409 |
| HONEYWELL INTL INC COM(HON) | 0 | 18,800 | +18,800 | 0 | 3,886 | 0.16% | +3,886 |
| COCA COLA CO COM(KO) | 533,725 | 524,844 | -8,881 | 33,918 | 37,758 | 1.57% | +3,840 |
| DEERE & CO COM(DE) | 70,711 | 72,035 | +1,324 | 26,351 | 30,097 | 1.25% | +3,746 |
| SERVICENOW INC COM(NOW) | 42,035 | 41,606 | -429 | 33,030 | 36,773 | 1.53% | +3,743 |
| PROGRESSIVE(PGR) | 0 | 14,024 | +14,024 | 0 | 3,515 | 0.15% | +3,515 |
| UBER TECHNOLOGIES INC COM(UBER) | 130,000 | 171,173 | +41,173 | 9,361 | 12,871 | 0.53% | +3,510 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 53,810 | +53,810 | 0 | 3,487 | 0.14% | +3,487 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 45,259 | 45,999 | +740 | 24,909 | 28,362 | 1.18% | +3,453 |
| NETFLIX INC COM(NFLX) | 6,045 | 10,412 | +4,367 | 4,095 | 7,378 | 0.31% | +3,282 |
| JPMORGAN CHASE & CO. COM(JPM) | 220,066 | 226,563 | +6,497 | 44,413 | 47,684 | 1.98% | +3,271 |
| T-MOBILE US INC COM(TMUS) | 105,803 | 105,489 | -314 | 18,634 | 21,672 | 0.90% | +3,038 |
| ORACLE CORP COM(ORCL) | 28,573 | 41,467 | +12,894 | 4,035 | 7,066 | 0.29% | +3,031 |
| MASTERCARD INCORPORATED CL A(MA) | 22,887 | 26,538 | +3,651 | 10,096 | 13,104 | 0.54% | +3,007 |
| S&P GLOBAL INC COM(SPGI) | 47,002 | 46,450 | -552 | 20,921 | 23,848 | 0.99% | +2,927 |
| PROLOGIS INC. COM(PLD) | 138,471 | 146,211 | +7,740 | 15,504 | 18,389 | 0.76% | +2,884 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 189,225 | 197,225 | +8,000 | 7,860 | 10,574 | 0.44% | +2,713 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 89,603 | 85,869 | -3,734 | 6,447 | 9,151 | 0.38% | +2,704 |
| COSTAR GROUP INC COM(CSGP) | 0 | 32,804 | +32,804 | 0 | 2,475 | 0.10% | +2,475 |
| Vanguard Long-Term Corporate Bond ETF LG-TERM COR BD | 0 | 27,754 | +27,754 | 0 | 2,254 | 0.09% | +2,254 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 18,968 | +18,968 | 0 | 3,020 | 0.13% | +3,020 |
| MERCADOLIBRE INC COM(MELI) | 6,145 | 5,921 | -224 | 10,098 | 12,149 | 0.50% | +2,051 |
| INTUITIVE SURGICAL INC COM NEW | 22,106 | 24,165 | +2,059 | 9,322 | 11,303 | 0.47% | +1,981 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 75,324 | 76,358 | +1,034 | 19,499 | 21,474 | 0.89% | +1,975 |
| BOOKING HOLDINGS INC COM(BKNG) | 5,744 | 5,798 | +54 | 22,788 | 24,570 | 1.02% | +1,782 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 33,505 | +33,505 | 0 | 2,807 | 0.12% | +2,807 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 39,463 | +39,463 | 0 | 2,032 | 0.08% | +2,032 |
| UNITEDHEALTH GROUP INC COM(UNH) | 25,782 | 25,147 | -635 | 13,127 | 14,697 | 0.61% | +1,571 |
| SENTINELONE INC CL A(S) | 0 | 82,684 | +82,684 | 0 | 1,978 | 0.08% | +1,978 |
| ARES MANAGEMENT A(ARES) | 35,699 | 40,342 | +4,643 | 4,864 | 6,319 | 0.26% | +1,455 |
| PULTE GROUP INC COM(PHM) | 0 | 9,914 | +9,914 | 0 | 1,419 | 0.06% | +1,419 |
| WABTEC COM(WAB) | 0 | 7,617 | +7,617 | 0 | 1,383 | 0.06% | +1,383 |
| MSCI INC COM(MSCI) | 20,019 | 18,785 | -1,234 | 9,644 | 10,947 | 0.45% | +1,303 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0 | 23,504 | +23,504 | 0 | 1,263 | 0.05% | +1,263 |
| HOME DEPOT INC COM(HD) | 34,585 | 32,257 | -2,328 | 11,900 | 13,048 | 0.54% | +1,148 |
| MCDONALDS CORP COM(MCD) | 21,852 | 22,053 | +201 | 5,569 | 6,715 | 0.28% | +1,146 |
| PALO ALTO NETWORKS INC COM(PANW) | 140,615 | 143,499 | +2,884 | 47,652 | 48,716 | 2.02% | +1,065 |
| SEA LTD SPONSORD ADS(SE) | 0 | 17,332 | +17,332 | 0 | 1,634 | 0.07% | +1,634 |
| ABBVIE INC COM(ABBV) | 47,490 | 46,060 | -1,430 | 8,145 | 9,094 | 0.38% | +949 |
| FORTINET INC COM(FTNT) | 72,292 | 68,338 | -3,954 | 4,355 | 5,296 | 0.22% | +942 |
| MOODYS CORP COM(MCO) | 11,174 | 11,856 | +682 | 4,703 | 5,626 | 0.23% | +923 |
| GILEAD SCIENCES INC COM(GILD) | 81,415 | 77,395 | -4,020 | 5,585 | 6,488 | 0.27% | +903 |
| EMERSON ELEC CO COM(EMR) | 0 | 8,120 | +8,120 | 0 | 890 | 0.04% | +890 |
| MONDELEZ INTL INC CL A(MDLZ) | 124,669 | 120,197 | -4,472 | 8,158 | 8,856 | 0.37% | +697 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 23,889 | +23,889 | 0 | 1,860 | 0.08% | +1,860 |
| OTIS WORLDWIDE CORP COM(OTIS) | 47,316 | 49,403 | +2,087 | 4,502 | 5,143 | 0.21% | +640 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 0 | 13,757 | +13,757 | 0 | 724 | 0.03% | +724 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 4,261 | +4,261 | 0 | 689 | 0.03% | +689 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 78,166 | +78,166 | 0 | 3,585 | 0.15% | +3,585 |
| NEWMONT CORP COM(NEM) | 67,459 | 64,406 | -3,053 | 2,825 | 3,443 | 0.14% | +618 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 47,632 | 50,060 | +2,428 | 1,811 | 2,374 | 0.10% | +563 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 22,823 | 24,080 | +1,257 | 4,809 | 5,372 | 0.22% | +563 |
| PARSONS CORP DEL COM(PSN) | 0 | 5,278 | +5,278 | 0 | 547 | 0.02% | +547 |
| MONGODB INC CL A(MDB) | 0 | 1,950 | +1,950 | 0 | 527 | 0.02% | +527 |
| KLA CORP COM NEW(KLAC) | 0 | 2,510 | +2,510 | 0 | 1,944 | 0.08% | +1,944 |
| TWILIO INC CL A(TWLO) | 0 | 15,110 | +15,110 | 0 | 980 | 0.04% | +980 |
| TJX COS INC NEW COM(TJX) | 76,363 | 75,811 | -552 | 8,408 | 8,911 | 0.37% | +503 |
| NU HLDGS LTD ORD SHS CL A(NU) | 713,587 | 708,754 | -4,833 | 9,198 | 9,677 | 0.40% | +479 |
| BLACKROCK INC COM(BLK) | 8,761 | 7,774 | -987 | 6,890 | 7,367 | 0.31% | +477 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 0 | 3,500 | +3,500 | 0 | 475 | 0.02% | +475 |
| ENPHASE ENERGY INC COM(ENPH) | 38,248 | 37,721 | -527 | 3,814 | 4,266 | 0.18% | +452 |
| FAIR ISAAC(FICO) | 0 | 232 | +232 | 0 | 445 | 0.02% | +445 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 17,275 | +17,275 | 0 | 1,391 | 0.06% | +1,391 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 110,481 | 110,481 | 0 | 8,831 | 9,253 | 0.38% | +422 |
| COMFORT SYS USA INC COM(FIX) | 0 | 5,157 | +5,157 | 0 | 2,009 | 0.08% | +2,009 |
| ZOETIS INC CL A(ZTS) | 0 | 7,707 | +7,707 | 0 | 1,497 | 0.06% | +1,497 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 3,529 | +3,529 | 0 | 918 | 0.04% | +918 |
| BERKSHIRE HATHAWAY INC DEL CL A | 5 | 5 | 0 | 3,057 | 3,448 | 0.14% | +391 |
| GITLAB INC CLASS A COM(GTLB) | 0 | 7,460 | +7,460 | 0 | 384 | 0.02% | +384 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 2,770 | +2,770 | 0 | 1,126 | 0.05% | +1,126 |
| PROCTER AND GAMBLE CO COM(PG) | 77,822 | 76,325 | -1,497 | 12,831 | 13,213 | 0.55% | +382 |
| LENNAR CORP CL A(LEN) | 0 | 8,650 | +8,650 | 0 | 1,617 | 0.07% | +1,617 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 6,486 | +6,486 | 0 | 1,434 | 0.06% | +1,434 |
| BAIDU INC SPON ADR REP A | 0 | 17,297 | +17,297 | 0 | 1,821 | 0.08% | +1,821 |
| PFIZER INC COM(PFE) | 188,253 | 192,456 | +4,203 | 5,267 | 5,573 | 0.23% | +306 |
| AIR PRODS & CHEMS INC COM | 7,437 | 7,437 | 0 | 1,925 | 2,216 | 0.09% | +291 |
| CIENA CORP COM NEW(CIEN) | 0 | 19,917 | +19,917 | 0 | 1,226 | 0.05% | +1,226 |
| TARGET CORP COM(TGT) | 0 | 1,700 | +1,700 | 0 | 265 | 0.01% | +265 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 1,733 | +1,733 | 0 | 1,822 | 0.08% | +1,822 |
| CATERPILLAR INC COM(CAT) | 0 | 4,256 | +4,256 | 0 | 1,660 | 0.07% | +1,660 |
| EQUINIX INC COM(EQIX) | 0 | 647 | +647 | 0 | 574 | 0.02% | +574 |
| JOHNSON & JOHNSON COM(JNJ) | 16,280 | 16,086 | -194 | 2,379 | 2,606 | 0.11% | +227 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 1,039 | +1,039 | 0 | 404 | 0.02% | +404 |
| CACI INTL INC CL A(CACI) | 0 | 3,139 | +3,139 | 0 | 1,576 | 0.07% | +1,576 |
| INGREDION INC COM(INGR) | 0 | 9,824 | +9,824 | 0 | 1,347 | 0.06% | +1,347 |