Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustCMN(SPY) | 38,252,350 | 36,656,463 | -1,595,887 | $18.18B | $19.17B | 4.04% | +$992.17M |
| Microsoft CorporationCMN(MSFT) | 44,255,529 | 40,665,572 | -3,589,957 | $16.64B | $17.11B | 3.60% | +$466.97M |
| Apple Inc.CMN(AAPL) | 83,005,072 | 76,094,832 | -6,910,240 | $15.98B | $13.05B | 2.75% | -$2.93B |
| NVIDIA CorporationCMN(NVDA) | 14,301,288 | 13,909,889 | -391,399 | $7.08B | $12.57B | 2.65% | +$5.49B |
| Ishares TrCMN | 18,021,942 | 19,843,745 | +1,821,803 | $8.61B | $10.43B | 2.20% | +$1.82B |
| Amazon.com, Inc.CMN(AMZN) | 53,305,583 | 51,104,719 | -2,200,864 | $8.10B | $9.22B | 1.94% | +$1.12B |
| Alphabet Inc.CMN(GOOG) | 46,583,574 | 44,392,581 | -2,190,993 | $6.51B | $6.70B | 1.41% | +$192.91M |
| Vanguard Index FdsCMN | 15,057,984 | 12,217,797 | -2,840,187 | $6.58B | $5.87B | 1.24% | -$704.23M |
| Meta Platforms, Inc.CMN(META) | 11,211,594 | 10,784,149 | -427,445 | $3.97B | $5.24B | 1.10% | +$1.27B |
| Visa Inc.CMN(V) | 18,442,178 | 18,582,046 | +139,868 | $4.80B | $5.19B | 1.09% | +$384.46M |
| Ishares TrCMN | 24,533,871 | 24,115,153 | -418,718 | $4.92B | $5.07B | 1.07% | +$147.22M |
| Alphabet Inc.CMN(GOOG) | 26,381,866 | 24,007,209 | -2,374,657 | $3.72B | $3.66B | 0.77% | -$62.66M |
| Eli Lilly and CompanyCMN(LLY) | 4,679,933 | 4,519,559 | -160,374 | $2.73B | $3.52B | 0.74% | +$788.01M |
| Ishares TrCMN | 10,004,534 | 9,926,678 | -77,856 | $3.03B | $3.35B | 0.70% | +$312.71M |
| JPMorgan Chase & Co.CMN(JPM) | 18,112,317 | 16,373,349 | -1,738,968 | $3.08B | $3.28B | 0.69% | +$198.68M |
| Berkshire Hathaway Inc DelCMN | 7,852,867 | 7,499,610 | -353,257 | $2.80B | $3.15B | 0.66% | +$352.93M |
| Invesco Qqq TrCMN | 6,613,493 | 6,967,724 | +354,231 | $2.71B | $3.09B | 0.65% | +$385.38M |
| Tesla, Inc.CMN(TSLA) | 16,469,806 | 16,456,499 | -13,307 | $4.09B | $2.89B | 0.61% | -$1.20B |
| Ishares TrCMN | 15,697,362 | 15,546,201 | -151,161 | $2.59B | $2.78B | 0.59% | +$190.49M |
| UnitedHealth Group IncorporatedCMN(UNH) | 5,608,737 | 5,435,891 | -172,846 | $2.95B | $2.69B | 0.57% | -$263.70M |
| Ishares TrCMN | 35,078,419 | 31,735,785 | -3,342,634 | $2.64B | $2.53B | 0.53% | -$108.74M |
| Broadcom Inc.CMN(AVGO) | 2,248,372 | 1,889,572 | -358,800 | $2.51B | $2.50B | 0.53% | -$5.29M |
| Ishares TrCMN | 19,255,862 | 25,219,523 | +5,963,661 | $1.91B | $2.47B | 0.52% | +$558.86M |
| Accenture Plc IrelandCMN SHS CLASS A | 6,673,360 | 7,070,913 | +397,553 | $2.34B | $2.45B | 0.52% | +$109.10M |
| Ishares TrCMN CORE MSCI EAFE | 38,546,896 | 31,853,520 | -6,693,376 | $2.71B | $2.36B | 0.50% | -$347.61M |
| Intuit Inc.CMN(INTU) | 3,521,397 | 3,578,615 | +57,218 | $2.20B | $2.33B | 0.49% | +$125.12M |
| Vanguard Tax-Managed FdsCMN | 46,296,775 | 45,148,623 | -1,148,152 | $2.22B | $2.27B | 0.48% | +$47.49M |
| Costco Wholesale CorporationCMN(COST) | 3,445,104 | 3,050,603 | -394,501 | $2.27B | $2.23B | 0.47% | -$39.08M |
| The Home Depot, Inc.CMN(HD) | 5,967,620 | 5,814,792 | -152,828 | $2.07B | $2.23B | 0.47% | +$162.48M |
| Mastercard IncorporatedCMN(MA) | 4,651,039 | 4,525,241 | -125,798 | $1.98B | $2.18B | 0.46% | +$195.51M |
| The Procter & Gamble CompanyCMN(PG) | 13,717,372 | 13,169,809 | -547,563 | $2.01B | $2.14B | 0.45% | +$126.66M |
| Texas Instruments IncorporatedCMN(TXN) | 10,266,732 | 11,560,297 | +1,293,565 | $1.75B | $2.01B | 0.42% | +$263.85M |
| Ishares IncCMN CORE MSCI EMKT | 39,776,168 | 38,245,012 | -1,531,156 | $2.01B | $1.97B | 0.42% | -$38.44M |
| Exxon Mobil CorpCMN | 19,291,335 | 16,929,202 | -2,362,133 | $1.93B | $1.97B | 0.41% | +$39.10M |
| Salesforce, Inc.CMN(CRM) | 6,764,845 | 5,989,462 | -775,383 | $1.78B | $1.80B | 0.38% | +$23.80M |
| Applied Matls IncCMN | 9,975,460 | 8,612,366 | -1,363,094 | $1.62B | $1.78B | 0.37% | +$159.41M |
| Cisco Systems, Inc.CMN(CSCO) | 31,415,341 | 35,555,953 | +4,140,612 | $1.59B | $1.77B | 0.37% | +$187.49M |
| Ishares TrCMN HDG MSCI EAFE | 53,882,111 | 47,613,582 | -6,268,529 | $1.70B | $1.66B | 0.35% | -$37.06M |
| Johnson & JohnsonCMN(JNJ) | 13,166,664 | 10,356,683 | -2,809,981 | $2.06B | $1.64B | 0.34% | -$425.42M |
| Oracle CorporationCMN(ORCL) | 14,203,264 | 12,958,960 | -1,244,304 | $1.50B | $1.63B | 0.34% | +$130.32M |
| AbbVie Inc.CMN(ABBV) | 10,620,446 | 8,885,801 | -1,734,645 | $1.65B | $1.62B | 0.34% | -$27.75M |
| Adobe Inc.CMN(ADBE) | 3,059,553 | 3,164,430 | +104,877 | $1.83B | $1.60B | 0.34% | -$228.56M |
| Advanced Micro Devices, Inc.CMN(AMD) | 8,741,787 | 8,794,233 | +52,446 | $1.29B | $1.59B | 0.33% | +$298.64M |
| Linde plcCMN(LIN) | 3,688,414 | 3,382,826 | -305,588 | $1.51B | $1.57B | 0.33% | +$55.85M |
| Merck & Co., Inc.CMN(MRK) | 12,106,223 | 11,656,180 | -450,043 | $1.32B | $1.54B | 0.32% | +$218.21M |
| Vanguard Bd Index FdsCMN | 27,696,618 | 19,225,003 | -8,471,615 | $2.13B | $1.47B | 0.31% | -$659.21M |
| Walmart Inc.CMN(WMT) | 10,005,873 | 24,293,769 | +14,287,896 | $1.58B | $1.46B | 0.31% | -$115.67M |
| Stellantis N.V.CMN(STLA) | 47,949,413 | 50,177,493 | +2,228,080 | $1.12B | $1.42B | 0.30% | +$301.84M |
| Netflix, Inc.CMN(NFLX) | 2,379,488 | 2,328,147 | -51,341 | $1.16B | $1.41B | 0.30% | +$255.43M |
| Danaher CorporationCMN(DHR) | 5,245,864 | 5,599,386 | +353,522 | $1.21B | $1.40B | 0.29% | +$184.70M |
| Ishares TrCMN | 13,753,780 | 12,554,898 | -1,198,882 | $1.49B | $1.39B | 0.29% | -$101.28M |
| Bank America CorpCMN | 38,397,536 | 36,574,212 | -1,823,324 | $1.29B | $1.39B | 0.29% | +$94.05M |
| Invesco Exchange Traded Fd TCMN S&P500 EQL WGT | 4,798,307 | 7,915,782 | +3,117,475 | $757.17M | $1.34B | 0.28% | +$583.52M |
| Taiwan Semiconductor Manufacturing Company LimitedCMN(TSM) | 8,623,625 | 9,759,585 | +1,135,960 | $896.86M | $1.33B | 0.28% | +$430.93M |
| KLA CorporationCMN(KLAC) | 2,162,326 | 1,885,187 | -277,139 | $1.26B | $1.32B | 0.28% | +$59.98M |
| American Tower CorporationCMN(AMT) | 7,255,573 | 6,623,578 | -631,995 | $1.57B | $1.31B | 0.28% | -$257.58M |
| PDD Holdings Inc.CMN(PDD) | 5,456,213 | 11,003,524 | +5,547,311 | $798.30M | $1.28B | 0.27% | +$480.86M |
| PepsiCo, Inc.CMN(PEP) | 8,014,864 | 7,184,781 | -830,083 | $1.36B | $1.26B | 0.26% | -$103.84M |
| Amgen Inc.CMN(AMGN) | 3,852,900 | 4,304,709 | +451,809 | $1.11B | $1.22B | 0.26% | +$114.20M |
| GE AerospaceCMN(GE) | 3,958,737 | 6,901,100 | +2,942,363 | $505.25M | $1.21B | 0.26% | +$706.10M |
| Abbott LabsCMN | 11,409,440 | 10,645,359 | -764,081 | $1.26B | $1.21B | 0.25% | -$45.89M |
| The Walt Disney CompanyCMN(DIS) | 10,055,346 | 9,801,537 | -253,809 | $907.90M | $1.20B | 0.25% | +$291.42M |
| McDonald's CorporationCMN(MCD) | 4,508,922 | 4,209,188 | -299,734 | $1.34B | $1.19B | 0.25% | -$150.16M |
| Caterpillar Inc.CMN(CAT) | 3,110,506 | 3,142,765 | +32,259 | $919.68M | $1.15B | 0.24% | +$231.92M |
| Lam Research CorporationCMN(LRCX) | 1,464,274 | 1,185,229 | -279,045 | $1.15B | $1.15B | 0.24% | +$4.63M |
| Vale S ACMN | 81,934,897 | 94,452,928 | +12,518,031 | $1.30B | $1.15B | 0.24% | -$148.11M |
| Energy Transfer LPCMN(ET) | 81,532,518 | 73,050,374 | -8,482,144 | $1.13B | $1.15B | 0.24% | +$23.93M |
| Thermo Fisher Scientific Inc.CMN(TMO) | 1,944,274 | 1,956,632 | +12,358 | $1.03B | $1.14B | 0.24% | +$105.21M |
| NIKE, Inc.CMN(NKE) | 13,255,503 | 12,092,200 | -1,163,303 | $1.44B | $1.14B | 0.24% | -$302.73M |
| Marvell Technology, Inc.CMN(MRVL) | 16,322,203 | 15,884,857 | -437,346 | $984.39M | $1.13B | 0.24% | +$141.53M |
| The Coca-Cola CompanyCMN(KO) | 18,399,496 | 17,854,988 | -544,508 | $1.08B | $1.09B | 0.23% | +$8.09M |
| Vanguard Bd Index FdsCMN | 15,342,516 | 14,625,567 | -716,949 | $1.13B | $1.06B | 0.22% | -$66.19M |
| Chevron CorporationCMN(CVX) | 7,284,000 | 6,651,821 | -632,179 | $1.09B | $1.05B | 0.22% | -$37.22M |
| Ishares TrCMN | 22,427,089 | 25,536,268 | +3,109,179 | $901.79M | $1.05B | 0.22% | +$147.24M |
| Eaton Corporation plcCMN(ETN) | 3,538,468 | 3,346,553 | -191,915 | $852.13M | $1.05B | 0.22% | +$194.27M |
| Comcast Holdings ZONESCMN(CCZ) | 24,497,631 | 24,115,164 | -382,467 | $1.07B | $1.05B | 0.22% | -$28.83M |
| Goldman Sachs Etf TrCMN | 15,122,345 | 14,547,121 | -575,224 | $987.64M | $1.05B | 0.22% | +$57.72M |
| Select Sector Spdr TrCMN ST STR STAPL ETF | 9,964,245 | 13,552,688 | +3,588,443 | $717.72M | $1.03B | 0.22% | +$317.16M |
| Asml Holding N VCMN N Y REGISTRY SHS | 885,495 | 1,059,963 | +174,468 | $670.25M | $1.03B | 0.22% | +$358.41M |
| Lowe's Companies, Inc.CMN(LOW) | 3,758,896 | 4,036,477 | +277,581 | $836.54M | $1.03B | 0.22% | +$191.67M |
| Intel CorporationCMN(INTC) | 18,454,396 | 22,989,007 | +4,534,611 | $927.33M | $1.02B | 0.21% | +$88.09M |
| S&P Global Inc.CMN(SPGI) | 2,704,836 | 2,365,469 | -339,367 | $1.19B | $1.01B | 0.21% | -$185.15M |
| Boston Scientific CorporationCMN(BSX) | 16,026,493 | 14,666,468 | -1,360,025 | $926.49M | $1.00B | 0.21% | +$78.01M |
| Elevance Health, Inc.CMN(ELV) | 2,137,915 | 1,863,868 | -274,047 | $1.01B | $966.49M | 0.20% | -$41.67M |
| General Motors CompanyCMN(GM) | 13,766,912 | 21,225,425 | +7,458,513 | $494.51M | $962.57M | 0.20% | +$468.07M |
| Select Sector Spdr TrCMN ST STR INDL ETF | 11,522,713 | 7,572,960 | -3,949,753 | $1.31B | $953.89M | 0.20% | -$359.58M |
| Vanguard Scottsdale FdsCMN INT-TERM CORP | 9,088,721 | 11,743,844 | +2,655,123 | $738.73M | $945.50M | 0.20% | +$206.77M |
| Spdr Ser TrCMN ST STR SP BIOT | 10,162,109 | 9,882,267 | -279,842 | $907.37M | $937.73M | 0.20% | +$30.35M |
| American Express CompanyCMN(AXP) | 3,817,557 | 4,106,480 | +288,923 | $715.18M | $935.00M | 0.20% | +$219.82M |
| Morgan StanleyCMN(MS) | 11,155,744 | 9,874,450 | -1,281,294 | $1.04B | $929.78M | 0.20% | -$110.49M |
| Illinois Tool Works Inc.CMN(ITW) | 3,284,914 | 3,379,145 | +94,231 | $860.45M | $906.73M | 0.19% | +$46.28M |
| The Progressive CorporationCMN(PGR) | 4,548,963 | 4,383,115 | -165,848 | $724.56M | $906.52M | 0.19% | +$181.96M |
| Select Sector Spdr TrCMN ST STR TECHN ETF | 4,865,689 | 4,335,579 | -530,110 | $936.55M | $902.97M | 0.19% | -$33.58M |
| Vanguard Index FdsCMN | 3,517,630 | 3,462,224 | -55,406 | $834.45M | $899.83M | 0.19% | +$65.38M |
| Dbx Etf TrCMN | 26,136,165 | 21,900,533 | -4,235,632 | $966.52M | $896.39M | 0.19% | -$70.13M |
| Vanguard Intl Equity Index FCMN | 13,260,089 | 13,301,066 | +40,977 | $855.01M | $895.69M | 0.19% | +$40.68M |
| AT&T Inc.CMN(T) | 52,784,423 | 50,655,718 | -2,128,705 | $885.72M | $891.54M | 0.19% | +$5.82M |
| Honeywell International Inc.CMN(HON) | 4,663,589 | 4,291,490 | -372,099 | $978.00M | $880.83M | 0.19% | -$97.17M |
| Select Sector Spdr TrCMN ST STR ENERG ETF | 6,924,505 | 9,325,038 | +2,400,533 | $580.55M | $880.38M | 0.19% | +$299.83M |
| Ross Stores, Inc.CMN(ROST) | 6,246,658 | 5,972,778 | -273,880 | $864.47M | $876.56M | 0.18% | +$12.09M |