Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 231,033,440 | 231,460,925 | +427,485 | 48,660,264 | 53,930,396 | 3.91% | +5,270,132 |
| META PLATFORMS INC(META) | 35,228,588 | 36,850,740 | +1,622,152 | 17,762,960 | 21,094,839 | 1.53% | +3,331,879 |
| HIGH TIDE INC | 62,755 | 5,805,291 | +5,742,536 | 1,210 | 2,744,253 | 0.20% | +2,743,044 |
| TESLA INC(TSLA) | 40,275,799 | 40,049,118 | -226,681 | 7,969,776 | 10,478,051 | 0.76% | +2,508,276 |
| ISHARES TR | 21,803,577 | 24,931,799 | +3,128,222 | 11,931,572 | 14,381,162 | 1.04% | +2,449,589 |
| BERKSHIRE HATHAWAY INC DEL | 24,982,339 | 26,551,019 | +1,568,680 | 10,162,817 | 12,220,373 | 0.89% | +2,057,557 |
| HOME DEPOT INC(HD) | 20,224,997 | 21,591,413 | +1,366,416 | 6,962,254 | 8,748,842 | 0.63% | +1,786,589 |
| VANGUARD INDEX FDS | 19,900,494 | 22,023,231 | +2,122,737 | 9,952,835 | 11,620,999 | 0.84% | +1,668,163 |
| UNITEDHEALTH GROUP INC(UNH) | 20,052,563 | 19,999,973 | -52,590 | 10,211,969 | 11,693,586 | 0.85% | +1,481,617 |
| SPDR S&P 500 ETF TR(SPY) | 34,981,484 | 35,633,173 | +651,689 | 19,037,625 | 20,444,891 | 1.48% | +1,407,266 |
| ABBVIE INC(ABBV) | 37,243,678 | 38,716,851 | +1,473,173 | 6,388,036 | 7,645,804 | 0.55% | +1,257,768 |
| MCDONALDS CORP(MCD) | 13,448,685 | 15,360,885 | +1,912,200 | 3,427,264 | 4,677,544 | 0.34% | +1,250,281 |
| CME GROUP INC(CME) | 6,297,910 | 11,090,373 | +4,792,463 | 1,238,170 | 2,447,091 | 0.18% | +1,208,922 |
| JOHNSON & JOHNSON(JNJ) | 42,069,269 | 45,162,129 | +3,092,860 | 6,148,845 | 7,318,975 | 0.53% | +1,170,130 |
| BOOKING HOLDINGS INC(BKNG) | 460,586 | 710,960 | +250,374 | 1,824,622 | 2,994,665 | 0.22% | +1,170,043 |
| BLACKSTONE INC(BX) | 24,850,856 | 27,517,671 | +2,666,815 | 3,076,536 | 4,213,781 | 0.31% | +1,137,245 |
| VANGUARD BD INDEX FDS | 89,364,285 | 100,177,277 | +10,812,992 | 6,438,697 | 7,524,315 | 0.55% | +1,085,619 |
| MASTERCARD INCORPORATED(MA) | 16,065,788 | 16,353,715 | +287,927 | 7,087,584 | 8,075,466 | 0.59% | +987,881 |
| BLACKROCK INC(BLK) | 4,342,978 | 4,607,764 | +264,786 | 3,419,315 | 4,375,120 | 0.32% | +955,805 |
| NEXTERA ENERGY INC(NEE) | 59,916,438 | 61,298,616 | +1,382,178 | 4,242,683 | 5,181,572 | 0.38% | +938,889 |
| S&P GLOBAL INC(SPGI) | 5,296,359 | 6,275,666 | +979,307 | 2,362,178 | 3,242,137 | 0.24% | +879,959 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,695,547 | 27,215,261 | +2,519,714 | 4,056,985 | 4,875,887 | 0.35% | +818,902 |
| JPMORGAN CHASE & CO.(JPM) | 68,208,898 | 69,216,888 | +1,007,990 | 13,795,933 | 14,595,073 | 1.06% | +799,141 |
| AUTOZONE INC(AZO) | 220,402 | 459,193 | +238,791 | 653,299 | 1,446,483 | 0.10% | +793,184 |
| WALMART INC(WMT) | 81,744,071 | 78,280,555 | -3,463,516 | 5,534,891 | 6,321,155 | 0.46% | +786,264 |
| ORACLE CORP(ORCL) | 21,561,998 | 22,422,603 | +860,605 | 3,044,555 | 3,820,812 | 0.28% | +776,257 |
| BROADCOM INC(AVGO) | 7,180,292 | 71,195,954 | +64,015,662 | 11,528,179 | 12,281,303 | 0.89% | +753,124 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,807,230 | 14,147,286 | +340,056 | 2,387,961 | 3,127,683 | 0.23% | +739,722 |
| ISHARES TR | 29,050,094 | 37,388,716 | +8,338,622 | 2,371,940 | 3,108,872 | 0.23% | +736,932 |
| LOCKHEED MARTIN CORP(LMT) | 5,302,480 | 5,436,270 | +133,790 | 2,476,790 | 3,177,827 | 0.23% | +701,037 |
| GENERAL DYNAMICS CORP(GD) | 3,036,218 | 5,229,350 | +2,193,132 | 880,929 | 1,580,310 | 0.11% | +699,381 |
| ISHARES TR CORE MSCI EAFE | 98,729,186 | 100,329,762 | +1,600,576 | 7,171,688 | 7,830,738 | 0.57% | +659,050 |
| DOORDASH INC(DASH) | 24,450,999 | 22,866,273 | -1,584,726 | 2,659,780 | 3,263,703 | 0.24% | +603,924 |
| COCA COLA CO(KO) | 80,109,017 | 79,291,982 | -817,035 | 5,098,939 | 5,697,922 | 0.41% | +598,983 |
| INVESCO EXCH TRADED FD TR II | 62,755 | 8,209,690 | +8,146,935 | 1,210 | 588,881 | 0.04% | +587,672 |
| CONSTELLATION ENERGY CORP(CEG) | 5,327,678 | 6,264,170 | +936,492 | 1,066,975 | 1,628,810 | 0.12% | +561,835 |
| CATERPILLAR INC(CAT) | 7,279,443 | 7,605,522 | +326,079 | 2,424,783 | 2,974,673 | 0.22% | +549,890 |
| CISCO SYS INC(CSCO) | 64,170,402 | 67,612,698 | +3,442,296 | 3,048,736 | 3,598,348 | 0.26% | +549,612 |
| MICROSTRATEGY INC(MSTR) | 782,111 | 9,595,008 | +8,812,897 | 1,077,343 | 1,617,719 | 0.12% | +540,375 |
| PROCTER AND GAMBLE CO(PG) | 48,238,377 | 49,036,686 | +798,309 | 7,955,474 | 8,493,154 | 0.62% | +537,681 |
| PROGRESSIVE CORP(PGR) | 8,546,928 | 9,059,526 | +512,598 | 1,775,283 | 2,298,946 | 0.17% | +523,663 |
| EXXON MOBIL CORP | 66,112,093 | 69,360,981 | +3,248,888 | 7,610,824 | 8,130,494 | 0.59% | +519,670 |
| MERCADOLIBRE INC(MELI) | 2,003,332 | 1,855,794 | -147,538 | 3,292,280 | 3,808,019 | 0.28% | +515,739 |
| VISA INC(V) | 50,666,492 | 50,218,245 | -448,247 | 13,298,435 | 13,807,507 | 1.00% | +509,072 |
| LOWES COS INC(LOW) | 10,278,489 | 10,238,954 | -39,535 | 2,265,997 | 2,773,221 | 0.20% | +507,225 |
| AMERICAN EXPRESS CO(AXP) | 13,633,725 | 13,500,208 | -133,517 | 3,156,890 | 3,661,258 | 0.27% | +504,368 |
| ISHARES TR | 62,755 | 4,992,984 | +4,930,229 | 1,210 | 502,894 | 0.04% | +501,684 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,308,536 | +3,308,536 | 0 | 499,556 | 0.04% | +499,556 |
| GOLDMAN SACHS GROUP INC(GS) | 7,151,234 | 7,521,439 | +370,205 | 3,234,648 | 3,723,941 | 0.27% | +489,293 |
| ELI LILLY & CO(LLY) | 13,722,003 | 14,556,142 | +834,139 | 12,423,629 | 12,895,870 | 0.93% | +472,241 |
| STARBUCKS CORP(SBUX) | 26,600,223 | 25,998,054 | -602,169 | 2,070,828 | 2,534,551 | 0.18% | +463,723 |
| LINDE PLC(LIN) | 7,585,594 | 7,925,103 | +339,509 | 3,328,636 | 3,779,167 | 0.27% | +450,531 |
| RESMED INC(RMD) | 3,396,522 | 4,476,564 | +1,080,042 | 650,163 | 1,092,819 | 0.08% | +442,656 |
| M & T BK CORP(MTB) | 3,744,970 | 5,591,197 | +1,846,227 | 566,839 | 995,905 | 0.07% | +429,065 |
| T-MOBILE US INC(TMUS) | 13,251,487 | 13,375,617 | +124,130 | 2,334,647 | 2,760,193 | 0.20% | +425,546 |
| HDFC BANK LTD(HDB) | 16,840,989 | 24,087,857 | +7,246,868 | 1,083,381 | 1,506,936 | 0.11% | +423,555 |
| TRANSDIGM GROUP INC(TDG) | 1,093,446 | 1,272,786 | +179,340 | 1,397,002 | 1,816,435 | 0.13% | +419,434 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,825,798 | 6,984,954 | +5,159,156 | 131,165 | 540,845 | 0.04% | +409,680 |
| NORTHROP GRUMMAN CORP(NOC) | 5,087,920 | 4,964,379 | -123,541 | 2,218,080 | 2,621,541 | 0.19% | +403,461 |
| AON PLC(AON) | 8,205,275 | 8,122,037 | -83,238 | 2,408,906 | 2,810,144 | 0.20% | +401,238 |
| VANGUARD INDEX FDS | 29,176,706 | 29,053,021 | -123,685 | 4,680,236 | 5,071,786 | 0.37% | +391,551 |
| BANK AMERICA CORP | 109,161,649 | 119,050,432 | +9,888,783 | 4,341,359 | 4,723,921 | 0.34% | +382,562 |
| ISHARES TR | 25,452,987 | 28,161,577 | +2,708,590 | 2,470,722 | 2,851,923 | 0.21% | +381,201 |
| AURORA INNOVATION INC | 83,313,947 | 103,202,344 | +19,888,397 | 230,780 | 610,958 | 0.04% | +380,178 |
| AUTOMATIC DATA PROCESSING IN | 11,521,636 | 11,311,011 | -210,625 | 2,750,100 | 3,130,097 | 0.23% | +379,997 |
| AIRBNB INC | 11,883,090 | 17,197,041 | +5,313,951 | 1,801,833 | 2,180,757 | 0.16% | +378,924 |
| PALO ALTO NETWORKS INC(PANW) | 14,019,479 | 14,994,860 | +975,381 | 4,752,745 | 5,125,244 | 0.37% | +372,500 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,059,105 | 13,934,519 | +2,875,414 | 753,568 | 1,125,631 | 0.08% | +372,063 |
| VERIZON COMMUNICATIONS INC(VZ) | 75,661,760 | 77,633,294 | +1,971,534 | 3,120,291 | 3,486,511 | 0.25% | +366,220 |
| ISHARES TR | 32,585,550 | 31,880,065 | -705,485 | 5,685,202 | 6,050,837 | 0.44% | +365,635 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,155,105 | 27,958,612 | +1,803,507 | 1,086,222 | 1,446,579 | 0.10% | +360,357 |
| COSTCO WHSL CORP NEW(COST) | 9,440,096 | 9,448,475 | +8,379 | 8,023,991 | 8,376,266 | 0.61% | +352,275 |
| NETFLIX INC(NFLX) | 8,306,207 | 8,397,204 | +90,997 | 5,605,695 | 5,955,887 | 0.43% | +350,192 |
| INVESCO QQQ TR | 17,544,342 | 17,927,134 | +382,792 | 8,405,671 | 8,749,697 | 0.63% | +344,027 |
| VISTRA CORP(VST) | 6,087,317 | 7,285,996 | +1,198,679 | 523,388 | 863,682 | 0.06% | +340,295 |
| ISHARES INC CORE MSCI EMKT | 76,468,388 | 77,187,452 | +719,064 | 4,093,353 | 4,431,332 | 0.32% | +337,979 |
| ISHARES TR | 3,056,329 | 5,938,927 | +2,882,598 | 268,162 | 604,999 | 0.04% | +336,836 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,738,155 | 22,827,735 | +2,089,580 | 525,298 | 849,192 | 0.06% | +323,894 |
| RTX CORPORATION(RTX) | 33,960,987 | 30,766,132 | -3,194,855 | 3,409,344 | 3,727,625 | 0.27% | +318,281 |
| CUMMINS INC(CMI) | 3,160,629 | 3,676,178 | +515,549 | 875,274 | 1,190,310 | 0.09% | +315,036 |
| AFFIRM HLDGS INC(AFRM) | 30,545,418 | 30,194,462 | -350,956 | 922,777 | 1,232,538 | 0.09% | +309,761 |
| VANGUARD INTL EQUITY INDEX F | 45,118,242 | 47,734,517 | +2,616,275 | 1,974,374 | 2,284,097 | 0.17% | +309,722 |
| SANOFI(SNY) | 14,733,942 | 17,775,333 | +3,041,391 | 714,891 | 1,024,393 | 0.07% | +309,502 |
| HOLOGIC INC | 7,813,504 | 10,875,674 | +3,062,170 | 580,153 | 885,933 | 0.06% | +305,780 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,906,254 | 30,396,124 | +1,489,870 | 4,688,884 | 4,987,396 | 0.36% | +298,512 |
| ISHARES TR | 18,265,133 | 18,120,568 | -144,565 | 3,705,813 | 4,002,653 | 0.29% | +296,840 |
| PEPSICO INC(PEP) | 26,965,265 | 27,896,055 | +930,790 | 4,447,382 | 4,743,724 | 0.34% | +296,343 |
| CROWN CASTLE INC(CCI) | 13,553,973 | 13,568,546 | +14,573 | 1,324,224 | 1,609,637 | 0.12% | +285,413 |
| PROLOGIS INC.(PLD) | 20,015,766 | 20,056,882 | +41,116 | 2,247,971 | 2,532,783 | 0.18% | +284,812 |
| UNITED RENTALS INC(URI) | 1,673,223 | 1,685,274 | +12,051 | 1,082,125 | 1,364,620 | 0.10% | +282,495 |
| TRIP COM GROUP LTD(TCOM) | 23,780,398 | 23,496,211 | -284,187 | 1,117,679 | 1,396,380 | 0.10% | +278,701 |
| MSCI INC(MSCI) | 1,668,228 | 1,846,907 | +178,679 | 803,671 | 1,076,620 | 0.08% | +272,949 |
| VANGUARD INDEX FDS | 12,370,576 | 12,620,738 | +250,162 | 3,309,254 | 3,573,689 | 0.26% | +264,435 |
| ISHARES TR | 26,053,840 | 26,002,673 | -51,167 | 9,496,886 | 9,760,885 | 0.71% | +263,999 |
| SALESFORCE INC(CRM) | 19,452,501 | 19,228,957 | -223,544 | 5,001,239 | 5,263,158 | 0.38% | +261,920 |
| SAMSARA INC(IOT) | 14,897,465 | 15,856,513 | +959,048 | 502,045 | 763,015 | 0.06% | +260,971 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,329,111 | 17,824,781 | +1,495,670 | 2,838,163 | 3,095,630 | 0.22% | +257,467 |
| SEMPRA(SRE) | 23,305,495 | 24,266,103 | +960,608 | 1,772,616 | 2,029,374 | 0.15% | +256,758 |
| FIDELITY MERRIMACK STR TR | 23,467,590 | 28,050,391 | +4,582,801 | 1,054,399 | 1,311,075 | 0.10% | +256,676 |
| NU HLDGS LTD(NU) | 60,268,730 | 75,548,380 | +15,279,650 | 776,864 | 1,031,235 | 0.07% | +254,371 |