Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 4,686,750 | 6,578,900 | +1,892,150 | 318,043 | 444,470 | 5.06% | +126,428 |
| NVIDIA CORPORATION(NVDA) | 310,060 | 3,021,000 | +2,710,940 | 280,158 | 373,214 | 4.25% | +93,057 |
| SPDR S&P 500 ETF TR(SPY) | 2,156 | 171,856 | +169,700 | 1,128 | 93,527 | 1.07% | +92,400 |
| APPLE INC(AAPL) | 1,920,429 | 1,938,629 | +18,200 | 329,315 | 408,314 | 4.65% | +78,999 |
| ALPHABET INC(GOOG) | 1,749,520 | 1,732,220 | -17,300 | 266,382 | 317,724 | 3.62% | +51,342 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 1,357,100 | +1,357,100 | 0 | 35,108 | 0.40% | +35,108 |
| EXXON MOBIL CORP | 442,220 | 691,354 | +249,134 | 51,404 | 79,589 | 0.91% | +28,185 |
| BROADCOM INC(AVGO) | 95,230 | 95,530 | +300 | 126,219 | 153,376 | 1.75% | +27,157 |
| MICROSOFT CORP(MSFT) | 1,114,398 | 1,105,498 | -8,900 | 468,850 | 494,102 | 5.63% | +25,253 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 577,000 | +577,000 | 0 | 20,541 | 0.23% | +20,541 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 247,200 | +247,200 | 0 | 17,966 | 0.20% | +17,966 |
| AMAZON COM INC(AMZN) | 1,437,604 | 1,425,404 | -12,200 | 259,315 | 275,459 | 3.14% | +16,144 |
| ELI LILLY & CO(LLY) | 104,300 | 103,800 | -500 | 81,141 | 93,978 | 1.07% | +12,837 |
| VERALTO CORP(VLTO) | 143,365 | 255,465 | +112,100 | 12,711 | 24,389 | 0.28% | +11,679 |
| META PLATFORMS INC(META) | 330,590 | 340,990 | +10,400 | 160,528 | 171,934 | 1.96% | +11,406 |
| AMETEK INC | 94,700 | 171,300 | +76,600 | 17,321 | 28,557 | 0.33% | +11,237 |
| KLA CORP(KLAC) | 57,600 | 61,800 | +4,200 | 40,238 | 50,955 | 0.58% | +10,717 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 107,018 | 132,018 | +25,000 | 14,560 | 22,946 | 0.26% | +8,386 |
| NXP SEMICONDUCTORS N V COM | 0 | 31,000 | +31,000 | 0 | 8,342 | 0.10% | +8,342 |
| ABBVIE INC(ABBV) | 217,300 | 276,300 | +59,000 | 39,570 | 47,391 | 0.54% | +7,821 |
| GE VERNOVA INC(GEV) | 0 | 45,265 | +45,265 | 0 | 7,763 | 0.09% | +7,763 |
| AMGEN INC(AMGN) | 82,500 | 97,400 | +14,900 | 23,456 | 30,433 | 0.35% | +6,976 |
| SERVICENOW INC(NOW) | 72,700 | 78,900 | +6,200 | 55,426 | 62,068 | 0.71% | +6,642 |
| MORGAN STANLEY(MS) | 670,050 | 715,250 | +45,200 | 63,092 | 69,515 | 0.79% | +6,423 |
| WALMART INC(WMT) | 897,476 | 890,576 | -6,900 | 54,001 | 60,301 | 0.69% | +6,300 |
| AMPHENOL CORP NEW | 103,000 | 263,000 | +160,000 | 11,881 | 17,718 | 0.20% | +5,837 |
| LAMB WESTON HLDGS INC(LW) | 0 | 66,500 | +66,500 | 0 | 5,591 | 0.06% | +5,591 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,156,000 | 2,151,200 | -4,800 | 141,541 | 146,583 | 1.67% | +5,041 |
| APOLLO GLOBAL MGMT INC(APO) | 82,000 | 120,000 | +38,000 | 9,221 | 14,168 | 0.16% | +4,948 |
| NETFLIX INC(NFLX) | 72,448 | 72,448 | 0 | 44,000 | 48,894 | 0.56% | +4,894 |
| PHILIP MORRIS INTL INC(PM) | 536,306 | 530,406 | -5,900 | 49,136 | 53,746 | 0.61% | +4,610 |
| TESLA INC(TSLA) | 238,600 | 234,900 | -3,700 | 41,943 | 46,482 | 0.53% | +4,539 |
| ARISTA NETWORKS INC | 0 | 12,650 | +12,650 | 0 | 4,434 | 0.05% | +4,434 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 15,500 | 28,700 | +13,200 | 4,825 | 8,832 | 0.10% | +4,008 |
| MICRON TECHNOLOGY INC(MU) | 0 | 29,250 | +29,250 | 0 | 3,847 | 0.04% | +3,847 |
| ISHARES INC CORE MSCI EMKT | 1,950,000 | 1,950,000 | 0 | 100,620 | 104,384 | 1.19% | +3,764 |
| BJS WHSL CLUB HLDGS INC(BJ) | 422,937 | 403,937 | -19,000 | 31,995 | 35,482 | 0.40% | +3,487 |
| ADOBE INC(ADBE) | 67,550 | 67,550 | 0 | 34,086 | 37,527 | 0.43% | +3,441 |
| UNITEDHEALTH GROUP INC(UNH) | 234,500 | 234,500 | 0 | 116,007 | 119,421 | 1.36% | +3,414 |
| TJX COS INC NEW(TJX) | 368,900 | 368,900 | 0 | 37,414 | 40,616 | 0.46% | +3,202 |
| COSTCO WHSL CORP NEW(COST) | 30,200 | 29,700 | -500 | 22,125 | 25,245 | 0.29% | +3,119 |
| INVESCO QQQ TR | 80,154 | 80,154 | 0 | 35,589 | 38,403 | 0.44% | +2,813 |
| TEXAS INSTRS INC(TXN) | 120,500 | 120,500 | 0 | 20,992 | 23,441 | 0.27% | +2,449 |
| ISHARES INC MSCI TAIWAN ETF | 427,152 | 427,152 | 0 | 20,794 | 23,147 | 0.26% | +2,354 |
| SPDR GOLD TR(GLD) | 252,100 | 252,100 | 0 | 51,862 | 54,204 | 0.62% | +2,342 |
| ISHARES TR | 1,546,400 | 1,546,400 | 0 | 63,526 | 65,861 | 0.75% | +2,335 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,000 | 7,500 | +2,500 | 5,644 | 7,920 | 0.09% | +2,276 |
| QUALCOMM INC(QCOM) | 73,300 | 73,300 | 0 | 12,410 | 14,600 | 0.17% | +2,190 |
| BOOKING HOLDINGS INC(BKNG) | 6,530 | 6,530 | 0 | 23,690 | 25,869 | 0.29% | +2,179 |
| CORTEVA INC(CTVA) | 532,558 | 609,558 | +77,000 | 30,713 | 32,880 | 0.37% | +2,167 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 1,053,908 | 1,053,908 | 0 | 60,505 | 62,610 | 0.71% | +2,105 |
| ORACLE CORP(ORCL) | 126,690 | 126,690 | 0 | 15,914 | 17,889 | 0.20% | +1,975 |
| BOSTON SCIENTIFIC CORP(BSX) | 227,400 | 227,400 | 0 | 15,575 | 17,512 | 0.20% | +1,937 |
| OTIS WORLDWIDE CORP(OTIS) | 217,300 | 244,000 | +26,700 | 21,571 | 23,487 | 0.27% | +1,916 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 29,900 | 29,900 | 0 | 12,498 | 14,015 | 0.16% | +1,516 |
| HONEYWELL INTL INC(HON) | 264,100 | 260,800 | -3,300 | 54,207 | 55,691 | 0.63% | +1,485 |
| INTUITIVE SURGICAL INC | 32,300 | 32,300 | 0 | 12,891 | 14,369 | 0.16% | +1,478 |
| BANK AMERICA CORP | 791,080 | 791,080 | 0 | 29,998 | 31,461 | 0.36% | +1,463 |
| COCA COLA CO(KO) | 986,400 | 970,800 | -15,600 | 60,348 | 61,791 | 0.70% | +1,443 |
| VANGUARD INTL EQUITY INDEX F | 325,000 | 350,000 | +25,000 | 24,710 | 25,963 | 0.30% | +1,253 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,856 | 6,856 | 0 | 4,644 | 5,633 | 0.06% | +989 |
| DUPONT DE NEMOURS INC(DD) | 257,890 | 257,890 | 0 | 19,772 | 20,758 | 0.24% | +985 |
| ISHARES TR | 498,000 | 498,000 | 0 | 11,987 | 12,943 | 0.15% | +956 |
| DATADOG INC(DDOG) | 71,385 | 74,840 | +3,455 | 8,823 | 9,706 | 0.11% | +883 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 73,100 | 73,100 | 0 | 15,578 | 16,417 | 0.19% | +839 |
| BIOGEN INC(BIIB) | 49,200 | 49,200 | 0 | 10,609 | 11,406 | 0.13% | +797 |
| KKR & CO INC(KKR) | 170,000 | 170,000 | 0 | 17,099 | 17,891 | 0.20% | +792 |
| WELLTOWER INC(WELL) | 60,700 | 60,700 | 0 | 5,672 | 6,328 | 0.07% | +656 |
| RTX CORPORATION(RTX) | 221,815 | 221,815 | 0 | 21,634 | 22,268 | 0.25% | +634 |
| S&P GLOBAL INC(SPGI) | 45,600 | 44,900 | -700 | 19,401 | 20,025 | 0.23% | +625 |
| US FOODS HLDG CORP(USFD) | 472,200 | 492,300 | +20,100 | 25,485 | 26,082 | 0.30% | +597 |
| FEDEX CORP(FDX) | 55,600 | 55,600 | 0 | 16,110 | 16,671 | 0.19% | +562 |
| WELLS FARGO CO NEW(WFC) | 616,464 | 611,064 | -5,400 | 35,730 | 36,291 | 0.41% | +561 |
| HESS CORP | 252,800 | 265,300 | +12,500 | 38,587 | 39,137 | 0.45% | +550 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 231,836 | 231,836 | 0 | 5,335 | 5,872 | 0.07% | +538 |
| MODERNA INC(MRNA) | 41,000 | 41,000 | 0 | 4,369 | 4,869 | 0.06% | +500 |
| MARSH & MCLENNAN COS INC(MRSH) | 79,400 | 79,400 | 0 | 16,355 | 16,731 | 0.19% | +376 |
| ECOLAB INC(ECL) | 104,900 | 103,200 | -1,700 | 24,221 | 24,562 | 0.28% | +340 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 30,000 | 30,000 | 0 | 3,351 | 3,678 | 0.04% | +327 |
| MEDTRONIC PLC(MDT) | 329,540 | 368,340 | +38,800 | 28,719 | 28,992 | 0.33% | +273 |
| ALPHABET INC(GOOG) | 5,000 | 5,000 | 0 | 755 | 911 | 0.01% | +156 |
| PFIZER INC(PFE) | 545,400 | 545,400 | 0 | 15,135 | 15,260 | 0.17% | +125 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 336,700 | 336,700 | 0 | 25,710 | 25,784 | 0.29% | +74 |
| VANGUARD INTL EQUITY INDEX F | 28,100 | 28,100 | 0 | 1,174 | 1,230 | 0.01% | +56 |
| PROCTER AND GAMBLE CO(PG) | 410,637 | 404,137 | -6,500 | 66,626 | 66,650 | 0.76% | +24 |
| AMERICAN EXPRESS CO(AXP) | 112,100 | 110,300 | -1,800 | 25,524 | 25,540 | 0.29% | +16 |
| ISHARES TR | 71,000 | 71,000 | 0 | 9,743 | 9,745 | 0.11% | +3 |
| VANGUARD INTL EQUITY INDEX F | 12,000 | 12,000 | 0 | 704 | 704 | 0.01% | -0 |
| GILEAD SCIENCES INC(GILD) | 6,000 | 6,000 | 0 | 440 | 412 | 0.00% | -28 |
| DELTA AIR LINES INC DEL(DAL) | 118,000 | 118,000 | 0 | 5,649 | 5,598 | 0.06% | -51 |
| MARVELL TECHNOLOGY INC(MRVL) | 61,166 | 61,166 | 0 | 4,335 | 4,276 | 0.05% | -60 |
| COREBRIDGE FINL INC(CRBD) | 835,500 | 822,100 | -13,400 | 24,004 | 23,940 | 0.27% | -64 |
| BROOKFIELD CORP(BN) | 278,000 | 278,000 | 0 | 11,640 | 11,548 | 0.13% | -92 |
| ISHARES INC | 465,100 | 465,100 | 0 | 11,469 | 11,362 | 0.13% | -107 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,200,000 | 1,200,000 | 0 | 25,380 | 25,248 | 0.29% | -132 |
| JPMORGAN CHASE & CO.(JPM) | 579,125 | 572,425 | -6,700 | 115,999 | 115,779 | 1.32% | -220 |
| PROGRESSIVE CORP(PGR) | 90,100 | 88,600 | -1,500 | 18,634 | 18,403 | 0.21% | -231 |
| METLIFE INC(MET) | 68,800 | 68,800 | 0 | 5,099 | 4,829 | 0.06% | -270 |
| ISHARES TR | 1,160,700 | 1,160,700 | 0 | 61,970 | 61,668 | 0.70% | -302 |
| ISHARES INC | 437,000 | 437,000 | 0 | 29,327 | 28,881 | 0.33% | -446 |