Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.CMN(AAPL) | 90,574,800 | 86,514,737 | -4,060,063 | $19.08B | $20.16B | 3.85% | +$1.08B |
| State Street SPDR S&P 500 ETF TrustCMN(SPY) | 34,440,620 | 33,145,285 | -1,295,335 | $18.74B | $19.02B | 3.63% | +$274.16M |
| Microsoft CorporationCMN(MSFT) | 43,577,359 | 42,981,966 | -595,393 | $19.48B | $18.50B | 3.53% | -$981.76M |
| NVIDIA CorporationCMN(NVDA) | 150,691,820 | 138,681,685 | -12,010,135 | $18.62B | $16.84B | 3.22% | -$1.77B |
| Amazon.com, Inc.CMN(AMZN) | 53,290,633 | 54,745,057 | +1,454,424 | $10.30B | $10.20B | 1.95% | -$97.77M |
| Alphabet Inc.CMN(GOOG) | 50,305,994 | 49,295,039 | -1,010,955 | $9.16B | $8.18B | 1.56% | -$987.65M |
| Meta Platforms, Inc.CMN(META) | 11,510,613 | 12,061,411 | +550,798 | $5.80B | $6.90B | 1.32% | +$1.10B |
| Ishares TrCMN | 13,158,408 | 11,883,703 | -1,274,705 | $7.20B | $6.85B | 1.31% | -$345.92M |
| Vanguard Index FdsCMN | 12,241,321 | 12,237,492 | -3,829 | $6.12B | $6.46B | 1.23% | +$335.11M |
| Ishares TrCMN | 22,399,167 | 22,814,480 | +415,313 | $4.54B | $5.04B | 0.96% | +$494.92M |
| Broadcom Inc.CMN(AVGO) | 2,848,453 | 26,640,703 | +23,792,250 | $4.57B | $4.60B | 0.88% | +$22.25M |
| Visa Inc.CMN(V) | 20,284,026 | 16,001,486 | -4,282,540 | $5.32B | $4.40B | 0.84% | -$924.34M |
| Alphabet Inc.CMN(GOOG) | 27,522,542 | 25,220,000 | -2,302,542 | $5.05B | $4.22B | 0.81% | -$831.65M |
| Eli Lilly and CompanyCMN(LLY) | 4,927,940 | 4,650,450 | -277,490 | $4.46B | $4.12B | 0.79% | -$341.64M |
| JPMorgan Chase & Co.CMN(JPM) | 18,289,931 | 18,908,257 | +618,326 | $3.70B | $3.99B | 0.76% | +$287.67M |
| Ishares TrCMN | 9,525,135 | 9,740,005 | +214,870 | $3.47B | $3.66B | 0.70% | +$184.20M |
| Berkshire Hathaway Inc DelCMN | 7,823,686 | 7,815,840 | -7,846 | $3.18B | $3.60B | 0.69% | +$414.64M |
| Tesla, Inc.CMN(TSLA) | 20,091,288 | 13,050,092 | -7,041,196 | $3.98B | $3.41B | 0.65% | -$561.37M |
| UnitedHealth Group IncorporatedCMN(UNH) | 4,934,030 | 5,326,130 | +392,100 | $2.51B | $3.11B | 0.60% | +$601.38M |
| Costco Wholesale CorporationCMN(COST) | 3,103,570 | 3,487,826 | +384,256 | $2.64B | $3.09B | 0.59% | +$454.02M |
| TC Energy CorporationCMN(TRP) | 25,177,045 | 64,286,116 | +39,109,071 | $954.21M | $3.06B | 0.58% | +$2.10B |
| Ishares TrCMN | 15,786,385 | 15,226,451 | -559,934 | $2.75B | $2.89B | 0.55% | +$135.73M |
| Invesco Qqq TrCMN | 6,678,722 | 5,841,577 | -837,145 | $3.20B | $2.85B | 0.54% | -$348.74M |
| The Procter & Gamble CompanyCMN(PG) | 17,213,356 | 15,998,217 | -1,215,139 | $2.84B | $2.77B | 0.53% | -$67.94M |
| Oracle CorporationCMN(ORCL) | 14,392,940 | 16,090,567 | +1,697,627 | $2.03B | $2.74B | 0.52% | +$709.55M |
| Ishares TrCMN | 33,043,008 | 32,426,802 | -616,206 | $2.59B | $2.71B | 0.52% | +$123.59M |
| Ishares TrCMN | 27,716,999 | 26,285,567 | -1,431,432 | $2.69B | $2.66B | 0.51% | -$28.55M |
| Mastercard IncorporatedCMN(MA) | 4,408,575 | 5,280,769 | +872,194 | $1.94B | $2.61B | 0.50% | +$662.76M |
| Exxon Mobil CorpCMN | 21,603,240 | 21,997,210 | +393,970 | $2.49B | $2.58B | 0.49% | +$91.55M |
| Accenture Plc IrelandCMN SHS CLASS A | 6,790,119 | 7,151,253 | +361,134 | $2.06B | $2.53B | 0.48% | +$467.63M |
| Texas Instruments IncorporatedCMN(TXN) | 13,747,508 | 11,888,116 | -1,859,392 | $2.67B | $2.46B | 0.47% | -$218.57M |
| Vanguard Tax-Managed FdsCMN | 50,735,346 | 42,620,558 | -8,114,788 | $2.51B | $2.25B | 0.43% | -$256.55M |
| Salesforce, Inc.CMN(CRM) | 8,348,860 | 8,153,214 | -195,646 | $2.15B | $2.23B | 0.43% | +$85.12M |
| Ishares IncCMN CORE MSCI EMKT | 40,728,298 | 38,066,225 | -2,662,073 | $2.18B | $2.19B | 0.42% | +$5.20M |
| Johnson & JohnsonCMN(JNJ) | 10,618,072 | 13,384,923 | +2,766,851 | $1.55B | $2.17B | 0.41% | +$617.22M |
| Ishares TrCMN CORE MSCI EAFE | 32,216,299 | 27,244,137 | -4,972,162 | $2.34B | $2.13B | 0.41% | -$213.79M |
| AbbVie Inc.CMN(ABBV) | 11,610,889 | 10,682,319 | -928,570 | $1.99B | $2.11B | 0.40% | +$118.04M |
| Walmart Inc.CMN(WMT) | 24,961,796 | 25,088,391 | +126,595 | $1.69B | $2.03B | 0.39% | +$335.72M |
| The Home Depot, Inc.CMN(HD) | 5,532,992 | 4,811,371 | -721,621 | $1.90B | $1.95B | 0.37% | +$44.89M |
| Adobe Inc.CMN(ADBE) | 3,417,682 | 3,726,376 | +308,694 | $1.90B | $1.93B | 0.37% | +$30.78M |
| Cisco Systems, Inc.CMN(CSCO) | 37,029,590 | 34,554,200 | -2,475,390 | $1.76B | $1.84B | 0.35% | +$79.70M |
| Linde plcCMN(LIN) | 4,062,719 | 3,830,112 | -232,607 | $1.78B | $1.83B | 0.35% | +$43.67M |
| Taiwan Semiconductor Manufacturing Company LimitedCMN(TSM) | 9,133,918 | 10,127,450 | +993,532 | $1.59B | $1.76B | 0.34% | +$171.27M |
| Intuit Inc.CMN(INTU) | 3,209,617 | 2,811,832 | -397,785 | $2.11B | $1.75B | 0.33% | -$363.25M |
| Applied Matls IncCMN | 9,339,585 | 8,590,450 | -749,135 | $2.20B | $1.74B | 0.33% | -$468.35M |
| Netflix, Inc.CMN(NFLX) | 2,525,149 | 2,445,058 | -80,091 | $1.70B | $1.73B | 0.33% | +$30.03M |
| Merck & Co., Inc.CMN(MRK) | 12,532,975 | 14,826,526 | +2,293,551 | $1.55B | $1.68B | 0.32% | +$132.12M |
| Ishares TrCMN HDG MSCI EAFE | 48,734,301 | 47,018,426 | -1,715,875 | $1.73B | $1.67B | 0.32% | -$67.36M |
| Amgen Inc.CMN(AMGN) | 5,181,630 | 5,005,143 | -176,487 | $1.62B | $1.61B | 0.31% | -$6.29M |
| Danaher CorporationCMN(DHR) | 6,073,289 | 5,762,737 | -310,552 | $1.52B | $1.60B | 0.31% | +$84.75M |
| Morgan StanleyCMN(MS) | 13,739,561 | 14,965,570 | +1,226,009 | $1.34B | $1.56B | 0.30% | +$224.66M |
| Royal Bank of CanadaCMN(RY) | 10,471,482 | 12,381,172 | +1,909,690 | $1.11B | $1.54B | 0.30% | +$430.35M |
| Thermo Fisher Scientific Inc.CMN(TMO) | 2,406,448 | 2,462,903 | +56,455 | $1.33B | $1.52B | 0.29% | +$192.71M |
| Goldman Sachs Etf TrCMN | 17,261,374 | 18,518,713 | +1,257,339 | $1.29B | $1.46B | 0.28% | +$169.56M |
| PepsiCo, Inc.CMN(PEP) | 10,237,911 | 8,516,482 | -1,721,429 | $1.69B | $1.45B | 0.28% | -$240.31M |
| Invesco Exchange Traded Fd TCMN S&P500 EQL WGT | 9,188,056 | 7,786,920 | -1,401,136 | $1.51B | $1.40B | 0.27% | -$114.31M |
| S&P Global Inc.CMN(SPGI) | 2,682,573 | 2,686,640 | +4,067 | $1.20B | $1.39B | 0.27% | +$191.54M |
| The Coca-Cola CompanyCMN(KO) | 20,726,693 | 19,208,167 | -1,518,526 | $1.32B | $1.38B | 0.26% | +$61.04M |
| KLA CorporationCMN(KLAC) | 2,269,327 | 1,765,798 | -503,529 | $1.87B | $1.37B | 0.26% | -$503.63M |
| Bank America CorpCMN | 33,343,628 | 33,261,965 | -81,663 | $1.33B | $1.32B | 0.25% | -$6.24M |
| Marvell Technology, Inc.CMN(MRVL) | 21,220,253 | 18,258,146 | -2,962,107 | $1.48B | $1.32B | 0.25% | -$166.52M |
| Lowe's Companies, Inc.CMN(LOW) | 4,589,239 | 4,842,523 | +253,284 | $1.01B | $1.31B | 0.25% | +$299.85M |
| Vanguard Bd Index FdsCMN | 19,169,752 | 16,612,967 | -2,556,785 | $1.47B | $1.31B | 0.25% | -$163.05M |
| McDonald's CorporationCMN(MCD) | 4,162,364 | 4,250,775 | +88,411 | $1.06B | $1.29B | 0.25% | +$233.67M |
| Spdr Ser TrCMN ST STR SP BIOT | 11,951,617 | 12,740,694 | +789,077 | $1.11B | $1.26B | 0.24% | +$150.75M |
| AT&T Inc.CMN(T) | 52,356,277 | 56,009,556 | +3,653,279 | $1.00B | $1.23B | 0.24% | +$231.68M |
| Abbott LabsCMN | 9,563,318 | 10,682,835 | +1,119,517 | $993.72M | $1.22B | 0.23% | +$224.23M |
| QUALCOMM IncorporatedCMN(QCOM) | 6,209,082 | 7,087,786 | +878,704 | $1.24B | $1.21B | 0.23% | -$31.45M |
| American Tower CorporationCMN(AMT) | 5,607,785 | 5,171,419 | -436,366 | $1.09B | $1.20B | 0.23% | +$112.62M |
| NextEra Energy, Inc.CMN(NEE) | 15,348,363 | 14,023,723 | -1,324,640 | $1.09B | $1.19B | 0.23% | +$98.61M |
| Intuitive Surgical, Inc.CMN(ISRG) | 2,360,396 | 2,388,511 | +28,115 | $1.05B | $1.17B | 0.22% | +$123.38M |
| PDD Holdings Inc.CMN(PDD) | 11,194,224 | 8,598,318 | -2,595,906 | $1.49B | $1.16B | 0.22% | -$329.13M |
| Caterpillar Inc.CMN(CAT) | 3,540,480 | 2,916,775 | -623,705 | $1.18B | $1.14B | 0.22% | -$38.52M |
| Palo Alto Networks, Inc.CMN(PANW) | 2,760,660 | 3,337,592 | +576,932 | $935.89M | $1.14B | 0.22% | +$204.90M |
| Energy Transfer LPCMN(ET) | 75,962,988 | 70,925,042 | -5,037,946 | $1.23B | $1.14B | 0.22% | -$93.77M |
| ServiceNow, Inc.CMN(NOW) | 1,025,429 | 1,247,432 | +222,003 | $806.67M | $1.12B | 0.21% | +$309.02M |
| Boston Scientific CorporationCMN(BSX) | 13,428,809 | 13,242,537 | -186,272 | $1.03B | $1.11B | 0.21% | +$75.57M |
| The Toronto-Dominion BankCMN(TD) | 13,221,091 | 17,055,089 | +3,833,998 | $726.63M | $1.08B | 0.21% | +$352.27M |
| United Parcel Service, Inc.CMN(UPS) | 7,086,911 | 7,905,879 | +818,968 | $969.84M | $1.08B | 0.21% | +$108.04M |
| Alibaba Group Holding LimitedCMN(BABA) | 9,411,220 | 10,143,444 | +732,224 | $677.61M | $1.08B | 0.21% | +$398.81M |
| Ishares TrCMN | 12,935,179 | 9,074,185 | -3,860,994 | $1.38B | $1.06B | 0.20% | -$318.35M |
| Eaton Corporation plcCMN(ETN) | 3,371,473 | 3,193,817 | -177,656 | $1.06B | $1.06B | 0.20% | +$1.43M |
| Vanguard Bd Index FdsCMN | 14,575,445 | 13,898,145 | -677,300 | $1.05B | $1.04B | 0.20% | -$6.27M |
| Elevance Health, Inc.CMN(ELV) | 1,911,817 | 1,995,522 | +83,705 | $1.04B | $1.04B | 0.20% | +$1.73M |
| American Express CompanyCMN(AXP) | 4,790,625 | 3,814,404 | -976,221 | $1.11B | $1.03B | 0.20% | -$74.80M |
| Select Sector Spdr TrCMN ST STR TECHN ETF | 4,368,898 | 4,573,280 | +204,382 | $988.38M | $1.03B | 0.20% | +$44.09M |
| Select Sector Spdr TrCMN ST STR CARE ETF | 3,256,932 | 6,586,382 | +3,329,450 | $474.70M | $1.01B | 0.19% | +$539.74M |
| Advanced Micro Devices, Inc.CMN(AMD) | 7,984,923 | 6,121,843 | -1,863,080 | $1.30B | $1.00B | 0.19% | -$290.76M |
| Lam Research CorporationCMN(LRCX) | 1,092,522 | 1,215,944 | +123,422 | $1.16B | $992.31M | 0.19% | -$171.06M |
| NIKE, Inc.CMN(NKE) | 14,742,985 | 11,110,700 | -3,632,285 | $1.11B | $982.19M | 0.19% | -$128.99M |
| Chevron CorporationCMN(CVX) | 6,677,280 | 6,634,826 | -42,454 | $1.04B | $977.11M | 0.19% | -$67.35M |
| Vanguard Intl Equity Index FCMN | 20,732,969 | 20,293,249 | -439,720 | $907.27M | $971.03M | 0.19% | +$63.76M |
| GE AerospaceCMN(GE) | 5,527,424 | 5,137,307 | -390,117 | $878.69M | $968.79M | 0.19% | +$90.10M |
| Vanguard Scottsdale FdsCMN INT-TERM CORP | 11,372,408 | 11,533,815 | +161,407 | $909.00M | $965.96M | 0.18% | +$56.96M |
| Illinois Tool Works Inc.CMN(ITW) | 3,767,054 | 3,614,853 | -152,201 | $892.64M | $947.34M | 0.18% | +$54.70M |
| MercadoLibre, Inc.CMN(MELI) | 434,617 | 459,886 | +25,269 | $714.25M | $943.67M | 0.18% | +$229.42M |
| Comcast Holdings ZONESCMN(CCZ) | 19,423,218 | 22,557,577 | +3,134,359 | $760.61M | $942.23M | 0.18% | +$181.62M |
| Automatic Data Processing InCMN | 2,301,704 | 3,400,696 | +1,098,992 | $549.39M | $941.07M | 0.18% | +$391.68M |
| AstraZeneca PLCCMN(AZN) | 12,496,350 | 12,046,285 | -450,065 | $974.59M | $938.53M | 0.18% | -$36.06M |
| International Business Machines CorporationCMN(IBM) | 4,611,459 | 4,184,499 | -426,960 | $797.55M | $925.11M | 0.18% | +$127.56M |