Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCMN(MSFT) | 40,665,572 | 43,577,359 | +2,911,787 | $17.11B | $19.48B | 3.81% | +$2.37B |
| Apple Inc.CMN(AAPL) | 76,094,832 | 90,574,800 | +14,479,968 | $13.05B | $19.08B | 3.73% | +$6.03B |
| State Street SPDR S&P 500 ETF TrustCMN(SPY) | 36,656,463 | 34,440,620 | -2,215,843 | $19.17B | $18.74B | 3.66% | -$430.62M |
| NVIDIA CorporationCMN(NVDA) | 13,909,889 | 150,691,820 | +136,781,931 | $12.57B | $18.62B | 3.64% | +$6.05B |
| Amazon.com, Inc.CMN(AMZN) | 51,104,719 | 53,290,633 | +2,185,914 | $9.22B | $10.30B | 2.01% | +$1.08B |
| Alphabet Inc.CMN(GOOG) | 44,392,581 | 50,305,994 | +5,913,413 | $6.70B | $9.16B | 1.79% | +$2.46B |
| Ishares TrCMN | 19,843,745 | 13,158,408 | -6,685,337 | $10.43B | $7.20B | 1.41% | -$3.23B |
| Vanguard Index FdsCMN | 12,217,797 | 12,241,321 | +23,524 | $5.87B | $6.12B | 1.20% | +$249.16M |
| Meta Platforms, Inc.CMN(META) | 10,784,149 | 11,510,613 | +726,464 | $5.24B | $5.80B | 1.13% | +$567.31M |
| Visa Inc.CMN(V) | 18,582,046 | 20,284,026 | +1,701,980 | $5.19B | $5.32B | 1.04% | +$138.07M |
| Alphabet Inc.CMN(GOOG) | 24,007,209 | 27,522,542 | +3,515,333 | $3.66B | $5.05B | 0.99% | +$1.39B |
| Broadcom Inc.CMN(AVGO) | 1,889,572 | 2,848,453 | +958,881 | $2.50B | $4.57B | 0.89% | +$2.07B |
| Ishares TrCMN | 24,115,153 | 22,399,167 | -1,715,986 | $5.07B | $4.54B | 0.89% | -$526.85M |
| Eli Lilly and CompanyCMN(LLY) | 4,519,559 | 4,927,940 | +408,381 | $3.52B | $4.46B | 0.87% | +$945.62M |
| Tesla, Inc.CMN(TSLA) | 16,456,499 | 20,091,288 | +3,634,789 | $2.89B | $3.98B | 0.78% | +$1.08B |
| JPMorgan Chase & Co.CMN(JPM) | 16,373,349 | 18,289,931 | +1,916,582 | $3.28B | $3.70B | 0.72% | +$419.74M |
| Ishares TrCMN | 9,926,678 | 9,525,135 | -401,543 | $3.35B | $3.47B | 0.68% | +$126.22M |
| Invesco Qqq TrCMN | 6,967,724 | 6,678,722 | -289,002 | $3.09B | $3.20B | 0.63% | +$106.10M |
| Berkshire Hathaway Inc DelCMN | 7,499,610 | 7,823,686 | +324,076 | $3.15B | $3.18B | 0.62% | +$28.94M |
| The Procter & Gamble CompanyCMN(PG) | 13,169,809 | 17,213,356 | +4,043,547 | $2.14B | $2.84B | 0.56% | +$702.03M |
| Ishares TrCMN | 15,546,201 | 15,786,385 | +240,184 | $2.78B | $2.75B | 0.54% | -$30.23M |
| Ishares TrCMN | 25,219,523 | 27,716,999 | +2,497,476 | $2.47B | $2.69B | 0.53% | +$220.49M |
| Texas Instruments IncorporatedCMN(TXN) | 11,560,297 | 13,747,508 | +2,187,211 | $2.01B | $2.67B | 0.52% | +$660.38M |
| Costco Wholesale CorporationCMN(COST) | 3,050,603 | 3,103,570 | +52,967 | $2.23B | $2.64B | 0.52% | +$403.04M |
| Ishares TrCMN | 31,735,785 | 33,043,008 | +1,307,223 | $2.53B | $2.59B | 0.51% | +$53.84M |
| UnitedHealth Group IncorporatedCMN(UNH) | 5,435,891 | 4,934,030 | -501,861 | $2.69B | $2.51B | 0.49% | -$176.43M |
| Vanguard Tax-Managed FdsCMN | 45,148,623 | 50,735,346 | +5,586,723 | $2.27B | $2.51B | 0.49% | +$242.23M |
| Exxon Mobil CorpCMN | 16,929,202 | 21,603,240 | +4,674,038 | $1.97B | $2.49B | 0.49% | +$519.11M |
| Ishares TrCMN CORE MSCI EAFE | 31,853,520 | 32,216,299 | +362,779 | $2.36B | $2.34B | 0.46% | -$23.98M |
| Applied Matls IncCMN | 8,612,366 | 9,339,585 | +727,219 | $1.78B | $2.20B | 0.43% | +$427.92M |
| Ishares IncCMN CORE MSCI EMKT | 38,245,012 | 40,728,298 | +2,483,286 | $1.97B | $2.18B | 0.43% | +$206.74M |
| Salesforce, Inc.CMN(CRM) | 5,989,462 | 8,348,860 | +2,359,398 | $1.80B | $2.15B | 0.42% | +$342.59M |
| Intuit Inc.CMN(INTU) | 3,578,615 | 3,209,617 | -368,998 | $2.33B | $2.11B | 0.41% | -$216.71M |
| Accenture Plc IrelandCMN SHS CLASS A | 7,070,913 | 6,790,119 | -280,794 | $2.45B | $2.06B | 0.40% | -$390.66M |
| Oracle CorporationCMN(ORCL) | 12,958,960 | 14,392,940 | +1,433,980 | $1.63B | $2.03B | 0.40% | +$404.51M |
| AbbVie Inc.CMN(ABBV) | 8,885,801 | 11,610,889 | +2,725,088 | $1.62B | $1.99B | 0.39% | +$373.40M |
| Mastercard IncorporatedCMN(MA) | 4,525,241 | 4,408,575 | -116,666 | $2.18B | $1.94B | 0.38% | -$234.33M |
| The Home Depot, Inc.CMN(HD) | 5,814,792 | 5,532,992 | -281,800 | $2.23B | $1.90B | 0.37% | -$325.88M |
| Adobe Inc.CMN(ADBE) | 3,164,430 | 3,417,682 | +253,252 | $1.60B | $1.90B | 0.37% | +$301.89M |
| KLA CorporationCMN(KLAC) | 1,885,187 | 2,269,327 | +384,140 | $1.32B | $1.87B | 0.37% | +$554.15M |
| Linde plcCMN(LIN) | 3,382,826 | 4,062,719 | +679,893 | $1.57B | $1.78B | 0.35% | +$212.05M |
| Cisco Systems, Inc.CMN(CSCO) | 35,555,953 | 37,029,590 | +1,473,637 | $1.77B | $1.76B | 0.34% | -$15.32M |
| Ishares TrCMN HDG MSCI EAFE | 47,613,582 | 48,734,301 | +1,120,719 | $1.66B | $1.73B | 0.34% | +$71.99M |
| Netflix, Inc.CMN(NFLX) | 2,328,147 | 2,525,149 | +197,002 | $1.41B | $1.70B | 0.33% | +$290.22M |
| Walmart Inc.CMN(WMT) | 24,293,769 | 24,961,796 | +668,027 | $1.46B | $1.69B | 0.33% | +$228.41M |
| PepsiCo, Inc.CMN(PEP) | 7,184,781 | 10,237,911 | +3,053,130 | $1.26B | $1.69B | 0.33% | +$431.13M |
| Amgen Inc.CMN(AMGN) | 4,304,709 | 5,181,630 | +876,921 | $1.22B | $1.62B | 0.32% | +$395.09M |
| Taiwan Semiconductor Manufacturing Company LimitedCMN(TSM) | 9,759,585 | 9,133,918 | -625,667 | $1.33B | $1.59B | 0.31% | +$259.77M |
| Johnson & JohnsonCMN(JNJ) | 10,356,683 | 10,618,072 | +261,389 | $1.64B | $1.55B | 0.30% | -$86.39M |
| Merck & Co., Inc.CMN(MRK) | 11,656,180 | 12,532,975 | +876,795 | $1.54B | $1.55B | 0.30% | +$13.55M |
| Danaher CorporationCMN(DHR) | 5,599,386 | 6,073,289 | +473,903 | $1.40B | $1.52B | 0.30% | +$119.13M |
| Invesco Exchange Traded Fd TCMN S&P500 EQL WGT | 7,915,782 | 9,188,056 | +1,272,274 | $1.34B | $1.51B | 0.30% | +$168.72M |
| PDD Holdings Inc.CMN(PDD) | 11,003,524 | 11,194,224 | +190,700 | $1.28B | $1.49B | 0.29% | +$209.11M |
| Marvell Technology, Inc.CMN(MRVL) | 15,884,857 | 21,220,253 | +5,335,396 | $1.13B | $1.48B | 0.29% | +$357.38M |
| Vanguard Bd Index FdsCMN | 19,225,003 | 19,169,752 | -55,251 | $1.47B | $1.47B | 0.29% | -$3.66M |
| Ishares TrCMN | 12,554,898 | 12,935,179 | +380,281 | $1.39B | $1.38B | 0.27% | -$7.90M |
| Morgan StanleyCMN(MS) | 9,874,450 | 13,739,561 | +3,865,111 | $929.78M | $1.34B | 0.26% | +$405.57M |
| Thermo Fisher Scientific Inc.CMN(TMO) | 1,956,632 | 2,406,448 | +449,816 | $1.14B | $1.33B | 0.26% | +$193.55M |
| Bank America CorpCMN | 36,574,212 | 33,343,628 | -3,230,584 | $1.39B | $1.33B | 0.26% | -$60.82M |
| The Coca-Cola CompanyCMN(KO) | 17,854,988 | 20,726,693 | +2,871,705 | $1.09B | $1.32B | 0.26% | +$226.89M |
| Advanced Micro Devices, Inc.CMN(AMD) | 8,794,233 | 7,984,923 | -809,310 | $1.59B | $1.30B | 0.25% | -$292.04M |
| Goldman Sachs Etf TrCMN | 14,547,121 | 17,261,374 | +2,714,253 | $1.05B | $1.29B | 0.25% | +$245.10M |
| QUALCOMM IncorporatedCMN(QCOM) | 4,724,236 | 6,209,082 | +1,484,846 | $799.81M | $1.24B | 0.24% | +$436.91M |
| Energy Transfer LPCMN(ET) | 73,050,374 | 75,962,988 | +2,912,614 | $1.15B | $1.23B | 0.24% | +$83.04M |
| S&P Global Inc.CMN(SPGI) | 2,365,469 | 2,682,573 | +317,104 | $1.01B | $1.20B | 0.23% | +$190.04M |
| Caterpillar Inc.CMN(CAT) | 3,142,765 | 3,540,480 | +397,715 | $1.15B | $1.18B | 0.23% | +$27.73M |
| Lam Research CorporationCMN(LRCX) | 1,185,229 | 1,092,522 | -92,707 | $1.15B | $1.16B | 0.23% | +$11.84M |
| Micron Technology, Inc.CMN(MU) | 7,010,531 | 8,657,223 | +1,646,692 | $826.47M | $1.14B | 0.22% | +$312.21M |
| Royal Bank of CanadaCMN(RY) | 8,563,435 | 10,471,482 | +1,908,047 | $863.88M | $1.11B | 0.22% | +$250.08M |
| NIKE, Inc.CMN(NKE) | 12,092,200 | 14,742,985 | +2,650,785 | $1.14B | $1.11B | 0.22% | -$25.25M |
| American Express CompanyCMN(AXP) | 4,106,480 | 4,790,625 | +684,145 | $935.00M | $1.11B | 0.22% | +$174.26M |
| Spdr Ser TrCMN ST STR SP BIOT | 9,882,267 | 11,951,617 | +2,069,350 | $937.73M | $1.11B | 0.22% | +$170.31M |
| Ishares TrCMN | 25,536,268 | 25,631,754 | +95,486 | $1.05B | $1.09B | 0.21% | +$42.63M |
| American Tower CorporationCMN(AMT) | 6,623,578 | 5,607,785 | -1,015,793 | $1.31B | $1.09B | 0.21% | -$218.71M |
| NextEra Energy, Inc.CMN(NEE) | 12,536,886 | 15,348,363 | +2,811,477 | $801.23M | $1.09B | 0.21% | +$285.59M |
| The Walt Disney CompanyCMN(DIS) | 9,801,537 | 10,710,357 | +908,820 | $1.20B | $1.06B | 0.21% | -$135.88M |
| McDonald's CorporationCMN(MCD) | 4,209,188 | 4,162,364 | -46,824 | $1.19B | $1.06B | 0.21% | -$126.04M |
| Eaton Corporation plcCMN(ETN) | 3,346,553 | 3,371,473 | +24,920 | $1.05B | $1.06B | 0.21% | +$10.72M |
| Vanguard Bd Index FdsCMN | 14,625,567 | 14,575,445 | -50,122 | $1.06B | $1.05B | 0.21% | -$12.09M |
| Intuitive Surgical, Inc.CMN(ISRG) | 2,139,454 | 2,360,396 | +220,942 | $853.83M | $1.05B | 0.21% | +$196.19M |
| Chevron CorporationCMN(CVX) | 6,651,821 | 6,677,280 | +25,459 | $1.05B | $1.04B | 0.20% | -$4.80M |
| Asml Holding N VCMN N Y REGISTRY SHS | 1,059,963 | 1,018,316 | -41,647 | $1.03B | $1.04B | 0.20% | +$12.80M |
| Elevance Health, Inc.CMN(ELV) | 1,863,868 | 1,911,817 | +47,949 | $966.49M | $1.04B | 0.20% | +$69.45M |
| Boston Scientific CorporationCMN(BSX) | 14,666,468 | 13,428,809 | -1,237,659 | $1.00B | $1.03B | 0.20% | +$29.65M |
| Honeywell International Inc.CMN(HON) | 4,291,490 | 4,763,357 | +471,867 | $880.83M | $1.02B | 0.20% | +$136.34M |
| Lowe's Companies, Inc.CMN(LOW) | 4,036,477 | 4,589,239 | +552,762 | $1.03B | $1.01B | 0.20% | -$16.47M |
| AT&T Inc.CMN(T) | 50,655,718 | 52,356,277 | +1,700,559 | $891.54M | $1.00B | 0.20% | +$108.99M |
| Abbott LabsCMN | 10,645,359 | 9,563,318 | -1,082,041 | $1.21B | $993.72M | 0.19% | -$216.23M |
| Select Sector Spdr TrCMN ST STR TECHN ETF | 4,335,579 | 4,368,898 | +33,319 | $902.97M | $988.38M | 0.19% | +$85.40M |
| Pfizer Inc.CMN(PFE) | 22,347,154 | 34,916,739 | +12,569,585 | $620.13M | $976.97M | 0.19% | +$356.84M |
| AstraZeneca PLCCMN(AZN) | 12,286,115 | 12,496,350 | +210,235 | $832.38M | $974.59M | 0.19% | +$142.21M |
| United Parcel Service, Inc.CMN(UPS) | 5,530,487 | 7,086,911 | +1,556,424 | $822.00M | $969.84M | 0.19% | +$147.85M |
| Vertex Pharmaceuticals IncorporatedCMN(VRTX) | 1,400,960 | 2,062,499 | +661,539 | $585.62M | $966.73M | 0.19% | +$381.12M |
| Select Sector Spdr TrCMN ST STR STAPL ETF | 13,552,688 | 12,477,975 | -1,074,713 | $1.03B | $955.56M | 0.19% | -$79.32M |
| TC Energy CorporationCMN(TRP) | 13,316,804 | 25,177,045 | +11,860,241 | $535.34M | $954.21M | 0.19% | +$418.87M |
| Waste Management, Inc.CMN(WM) | 3,820,164 | 4,469,291 | +649,127 | $814.27M | $953.48M | 0.19% | +$139.21M |
| The Progressive CorporationCMN(PGR) | 4,383,115 | 4,525,624 | +142,509 | $906.52M | $940.02M | 0.18% | +$33.50M |
| Select Sector Spdr TrCMN ST STR INDL ETF | 7,572,960 | 7,684,490 | +111,530 | $953.89M | $936.51M | 0.18% | -$17.38M |
| Palo Alto Networks, Inc.CMN(PANW) | 2,290,214 | 2,760,660 | +470,446 | $650.72M | $935.89M | 0.18% | +$285.17M |
| RTX CorporationCMN(RTX) | 6,785,981 | 9,307,857 | +2,521,876 | $661.84M | $934.42M | 0.18% | +$272.58M |