AGG iShares Core U.S. Aggregate Bond ETF | $599,891,413 | $200,308,357 ▲ | 50.1% | 6,125,091 | 6.9% | Finance |
MSFT Microsoft | $468,849,527 | $13,336,824 ▼ | -2.8% | 1,114,398 | 5.4% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $335,377,181 | $3,728,033 ▲ | 1.1% | 1,610,300 | 3.9% | ETF |
AAPL Apple | $329,315,165 | $11,489,160 ▼ | -3.4% | 1,920,429 | 3.8% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $318,042,855 | $318,042,855 ▲ | New Holding | 4,686,750 | 3.7% | Manufacturing |
NVDA NVIDIA | $280,157,814 | $11,294,500 ▼ | -3.9% | 310,060 | 3.2% | Computer and Technology |
GOOG Alphabet | $266,381,915 | $5,618,394 ▼ | -2.1% | 1,749,520 | 3.1% | Computer and Technology |
AMZN Amazon.com | $259,315,010 | $4,671,842 ▼ | -1.8% | 1,437,604 | 3.0% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $225,126,150 | $92,153,460 ▼ | -29.0% | 1,070,500 | 2.6% | Finance |
META Meta Platforms | $160,527,892 | $3,496,176 ▲ | 2.2% | 330,590 | 1.8% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $141,541,400 | $347,945 ▼ | -0.2% | 2,156,000 | 1.6% | ETF |
AVGO Broadcom | $126,218,794 | $7,952,460 ▼ | -5.9% | 95,230 | 1.4% | Computer and Technology |
UNH UnitedHealth Group | $116,007,150 | $4,749,120 ▲ | 4.3% | 234,500 | 1.3% | Medical |
JPM JPMorgan Chase & Co. | $115,998,738 | $2,844,260 ▼ | -2.4% | 579,125 | 1.3% | Finance |
XLI Industrial Select Sector SPDR Fund | $113,238,040 | $352,688 ▲ | 0.3% | 899,000 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $108,325,952 | $1,387,716 ▼ | -1.3% | 257,600 | 1.2% | Finance |
V Visa | $103,441,281 | $2,148,916 ▼ | -2.0% | 370,651 | 1.2% | Business Services |
IEMG iShares Core MSCI Emerging Markets ETF | $100,620,000 | $100,620,000 ▲ | New Holding | 1,950,000 | 1.2% | ETF |
ACWI iShares MSCI ACWI ETF | $95,482,710 | $29,702,061 ▼ | -23.7% | 867,000 | 1.1% | Manufacturing |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $93,814,053 | | 0.0% | 2,053,970 | 1.1% | ETF |
ETN Eaton | $89,463,689 | $1,375,792 ▼ | -1.5% | 286,119 | 1.0% | Industrial Products |
IWR iShares Russell Mid-Cap ETF | $88,185,183 | $95,938,281 ▼ | -52.1% | 1,048,700 | 1.0% | ETF |
MRK Merck & Co., Inc. | $84,445,361 | | 0.0% | 639,980 | 1.0% | Medical |
XLB Materials Select Sector SPDR Fund | $84,093,317 | | 0.0% | 905,300 | 1.0% | ETF |
LLY Eli Lilly and Company | $81,141,228 | $855,756 ▼ | -1.0% | 104,300 | 0.9% | Medical |
JNJ Johnson & Johnson | $80,116,907 | $1,993,194 ▼ | -2.4% | 506,460 | 0.9% | Medical |
XLY Consumer Discretionary Select Sector SPDR Fund | $78,164,835 | $26,296,270 ▼ | -25.2% | 425,063 | 0.9% | Finance |
TMO Thermo Fisher Scientific | $74,531,464 | $10,461,780 ▼ | -12.3% | 128,235 | 0.9% | Medical |
TMUS T-Mobile US | $67,737,443 | $1,289,438 ▼ | -1.9% | 415,007 | 0.8% | Computer and Technology |
PG Procter & Gamble | $66,625,853 | $2,239,050 ▼ | -3.3% | 410,637 | 0.8% | Consumer Staples |
EEM iShares MSCI Emerging Markets ETF | $63,526,112 | | 0.0% | 1,546,400 | 0.7% | Finance |
CVX Chevron | $63,411,480 | $2,145,264 ▼ | -3.3% | 402,000 | 0.7% | Oils/Energy |
MS Morgan Stanley | $63,091,908 | | 0.0% | 670,050 | 0.7% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $61,969,773 | $29,070,855 ▼ | -31.9% | 1,160,700 | 0.7% | Manufacturing |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $60,504,858 | $61,428,700 ▼ | -50.4% | 1,053,908 | 0.7% | ETF |
KO Coca-Cola | $60,347,952 | $2,031,176 ▼ | -3.3% | 986,400 | 0.7% | Consumer Staples |
ASML ASML | $59,943,020 | $59,943,020 ▲ | New Holding | 61,767 | 0.7% | Computer and Technology |
MDLZ Mondelez International | $59,038,000 | $959,000 ▼ | -1.6% | 843,400 | 0.7% | Consumer Staples |
NOW ServiceNow | $55,426,480 | $1,372,320 ▼ | -2.4% | 72,700 | 0.6% | Computer and Technology |
HON Honeywell International | $54,206,525 | $1,457,275 ▼ | -2.6% | 264,100 | 0.6% | Multi-Sector Conglomerates |
WMT Walmart | $54,001,131 | $32,202,021 ▲ | 147.7% | 897,476 | 0.6% | Retail/Wholesale |
VGK Vanguard FTSE Europe ETF | $53,131,597 | | 0.0% | 789,005 | 0.6% | ETF |
GLD SPDR Gold Shares | $51,862,012 | | 0.0% | 252,100 | 0.6% | Finance |
XOM Exxon Mobil | $51,403,653 | $1,673,856 ▼ | -3.2% | 442,220 | 0.6% | Oils/Energy |
VZ Verizon Communications | $49,498,785 | $897,944 ▼ | -1.8% | 1,179,666 | 0.6% | Computer and Technology |
PM Philip Morris International | $49,136,356 | $1,163,574 ▼ | -2.3% | 536,306 | 0.6% | Consumer Staples |
CMCSA Comcast | $46,384,500 | $1,083,750 ▼ | -2.3% | 1,070,000 | 0.5% | Consumer Discretionary |
ALGN Align Technology | $46,037,673 | $950,968 ▼ | -2.0% | 140,393 | 0.5% | Medical |
XLF Financial Select Sector SPDR Fund | $45,303,135 | | 0.0% | 1,075,573 | 0.5% | ETF |
UNP Union Pacific | $44,316,586 | $1,106,685 ▼ | -2.4% | 180,200 | 0.5% | Transportation |
EW Edwards Lifesciences | $44,302,763 | $1,012,936 ▼ | -2.2% | 463,612 | 0.5% | Medical |
NFLX Netflix | $43,999,844 | $6,559,164 ▼ | -13.0% | 72,448 | 0.5% | Consumer Discretionary |
TSLA Tesla | $41,943,494 | $7,945,708 ▼ | -15.9% | 238,600 | 0.5% | Auto/Tires/Trucks |
XLE Energy Select Sector SPDR Fund | $41,385,568 | | 0.0% | 438,360 | 0.5% | ETF |
KLAC KLA | $40,237,632 | $13,901,543 ▼ | -25.7% | 57,600 | 0.5% | Computer and Technology |
MCD McDonald's | $39,670,365 | $1,353,360 ▼ | -3.3% | 140,700 | 0.5% | Retail/Wholesale |
ABBV AbbVie | $39,570,330 | | 0.0% | 217,300 | 0.5% | Medical |
HES Hess | $38,587,392 | $885,312 ▼ | -2.2% | 252,800 | 0.4% | Oils/Energy |
DHR Danaher | $37,632,804 | $624,300 ▼ | -1.6% | 150,700 | 0.4% | Multi-Sector Conglomerates |
TJX TJX Companies | $37,413,838 | | 0.0% | 368,900 | 0.4% | Retail/Wholesale |
DIS Walt Disney | $37,210,410 | $1,089,004 ▼ | -2.8% | 304,106 | 0.4% | Consumer Discretionary |
LINDE PLC
| $36,588,416 | $1,253,664 ▼ | -3.3% | 78,800 | 0.4% | SHS |
LOW Lowe's Companies | $36,400,917 | $967,974 ▼ | -2.6% | 142,900 | 0.4% | Retail/Wholesale |
HD Home Depot | $35,828,240 | $1,112,440 ▼ | -3.0% | 93,400 | 0.4% | Retail/Wholesale |
WFC Wells Fargo & Company | $35,730,253 | $15,962,184 ▼ | -30.9% | 616,464 | 0.4% | Finance |
QQQ Invesco QQQ | $35,589,178 | | 0.0% | 80,154 | 0.4% | Finance |
FI Fiserv | $34,425,228 | $12,242,212 ▼ | -26.2% | 215,400 | 0.4% | Business Services |
ADBE Adobe | $34,085,730 | $555,060 ▼ | -1.6% | 67,550 | 0.4% | Computer and Technology |
AMT American Tower | $32,819,699 | $1,126,263 ▼ | -3.3% | 166,100 | 0.4% | Finance |
NOC Northrop Grumman | $32,070,220 | $909,454 ▼ | -2.8% | 67,000 | 0.4% | Aerospace |
KIE SPDR S&P Insurance ETF | $32,028,257 | | 0.0% | 615,100 | 0.4% | ETF |
BJ BJ's Wholesale Club | $31,995,184 | $6,203,300 ▼ | -16.2% | 422,937 | 0.4% | Consumer Discretionary |
CB Chubb | $31,976,642 | $31,976,642 ▲ | New Holding | 123,400 | 0.4% | Finance |
GE General Electric | $31,782,691 | $6,494,610 ▼ | -17.0% | 181,067 | 0.4% | Transportation |
CTVA Corteva | $30,712,620 | | 0.0% | 532,558 | 0.4% | Consumer Staples |
H Hyatt Hotels | $30,415,272 | | 0.0% | 190,548 | 0.3% | Consumer Discretionary |
CRM Salesforce | $30,358,944 | $1,054,130 ▼ | -3.4% | 100,800 | 0.3% | Computer and Technology |
BAC Bank of America | $29,997,754 | | 0.0% | 791,080 | 0.3% | Finance |
SLB Schlumberger | $29,550,647 | | 0.0% | 539,147 | 0.3% | Oils/Energy |
SBUX Starbucks | $29,528,109 | $2,440,113 ▲ | 9.0% | 323,100 | 0.3% | Retail/Wholesale |
EWY iShares MSCI South Korea ETF | $29,327,070 | | 0.0% | 437,000 | 0.3% | ETF |
AMD Advanced Micro Devices | $29,179,457 | $13,969,926 ▼ | -32.4% | 161,668 | 0.3% | Computer and Technology |
PXD Pioneer Natural Resources | $29,006,250 | | 0.0% | 110,500 | 0.3% | Oils/Energy |
MDT Medtronic | $28,719,411 | $888,930 ▼ | -3.0% | 329,540 | 0.3% | Medical |
XLRE Real Estate Select Sector SPDR Fund | $26,050,270 | | 0.0% | 659,000 | 0.3% | ETF |
NKE NIKE | $25,712,928 | $1,607,058 ▲ | 6.7% | 273,600 | 0.3% | Consumer Discretionary |
XLP Consumer Staples Select Sector SPDR Fund | $25,710,412 | | 0.0% | 336,700 | 0.3% | ETF |
PEP PepsiCo | $25,586,462 | $805,046 ▼ | -3.1% | 146,200 | 0.3% | Consumer Staples |
AXP American Express | $25,524,049 | $865,222 ▼ | -3.3% | 112,100 | 0.3% | Finance |
USFD US Foods | $25,484,634 | | 0.0% | 472,200 | 0.3% | Consumer Staples |
BKLN Invesco Senior Loan ETF | $25,380,000 | | 0.0% | 1,200,000 | 0.3% | ETF |
SPG Simon Property Group | $25,131,042 | $5,633,640 ▼ | -18.3% | 160,592 | 0.3% | Finance |
DE Deere & Company | $25,014,066 | $862,554 ▼ | -3.3% | 60,900 | 0.3% | Industrial Products |
VPL Vanguard FTSE Pacific ETF | $24,709,750 | | 0.0% | 325,000 | 0.3% | ETF |
ECL Ecolab | $24,221,410 | $854,330 ▼ | -3.4% | 104,900 | 0.3% | Basic Materials |
CRBG Corebridge Financial | $24,003,915 | $5,536,271 ▼ | -18.7% | 835,500 | 0.3% | Finance |
LEN Lennar | $23,991,210 | | 0.0% | 139,500 | 0.3% | Construction |
DXCM DexCom | $23,749,601 | | 0.0% | 171,230 | 0.3% | Medical |
BKNG Booking | $23,690,056 | | 0.0% | 6,530 | 0.3% | Retail/Wholesale |
CAT Caterpillar | $23,488,163 | $19,274,218 ▼ | -45.1% | 64,100 | 0.3% | Industrial Products |
AMGN Amgen | $23,456,400 | $824,528 ▼ | -3.4% | 82,500 | 0.3% | Medical |
ABT Abbott Laboratories | $23,277,568 | $772,888 ▼ | -3.2% | 204,800 | 0.3% | Medical |
PNC The PNC Financial Services Group | $22,268,480 | | 0.0% | 137,800 | 0.3% | Finance |
COST Costco Wholesale | $22,125,426 | $732,630 ▼ | -3.2% | 30,200 | 0.3% | Retail/Wholesale |
LVS Las Vegas Sands | $21,770,870 | | 0.0% | 421,100 | 0.3% | Consumer Discretionary |
RTX RTX | $21,633,617 | $11,030,643 ▼ | -33.8% | 221,815 | 0.2% | Aerospace |
OTIS Otis Worldwide | $21,571,371 | | 0.0% | 217,300 | 0.2% | Construction |
TXN Texas Instruments | $20,992,305 | $13,065,750 ▼ | -38.4% | 120,500 | 0.2% | Computer and Technology |
CCI Crown Castle | $20,844,277 | | 0.0% | 196,960 | 0.2% | Finance |
EWT iShares MSCI Taiwan ETF | $20,793,759 | | 0.0% | 427,152 | 0.2% | ETF |
DD DuPont de Nemours | $19,772,426 | $14,988,985 ▼ | -43.1% | 257,890 | 0.2% | Basic Materials |
MA Mastercard | $19,648,056 | $674,198 ▼ | -3.3% | 40,800 | 0.2% | Business Services |
SPGI S&P Global | $19,400,520 | $680,720 ▼ | -3.4% | 45,600 | 0.2% | Business Services |
ILMN Illumina | $19,362,120 | | 0.0% | 141,000 | 0.2% | Medical |
PGR Progressive | $18,634,482 | | 0.0% | 90,100 | 0.2% | Finance |
UPS United Parcel Service | $18,385,531 | | 0.0% | 123,700 | 0.2% | Transportation |
WH Wyndham Hotels & Resorts | $17,821,350 | | 0.0% | 232,200 | 0.2% | Consumer Discretionary |
INDA iShares MSCI India ETF | $17,442,579 | | 0.0% | 338,100 | 0.2% | ETF |
AME AMETEK | $17,320,630 | | 0.0% | 94,700 | 0.2% | Computer and Technology |
BLK BlackRock | $17,257,590 | $333,480 ▼ | -1.9% | 20,700 | 0.2% | Finance |
KKR KKR & Co. Inc. | $17,098,600 | | 0.0% | 170,000 | 0.2% | Finance |
CI The Cigna Group | $16,416,188 | | 0.0% | 45,200 | 0.2% | Medical |
MMC Marsh & McLennan Companies | $16,354,812 | | 0.0% | 79,400 | 0.2% | Finance |
FDX FedEx | $16,109,544 | | 0.0% | 55,600 | 0.2% | Transportation |
CVS CVS Health | $16,051,142 | | 0.0% | 201,243 | 0.2% | Retail/Wholesale |
WBD Warner Bros. Discovery | $15,988,174 | $548,244 ▼ | -3.3% | 1,831,406 | 0.2% | Consumer Discretionary |
ORCL Oracle | $15,913,531 | | 0.0% | 126,690 | 0.2% | Computer and Technology |
LHX L3Harris Technologies | $15,577,610 | $15,577,610 ▲ | New Holding | 73,100 | 0.2% | Aerospace |
BSX Boston Scientific | $15,574,626 | $10,574,856 ▼ | -40.4% | 227,400 | 0.2% | Medical |
PFE Pfizer | $15,134,850 | | 0.0% | 545,400 | 0.2% | Medical |
TSM Taiwan Semiconductor Manufacturing | $14,559,799 | | 0.0% | 107,018 | 0.2% | Computer and Technology |
ACN Accenture | $14,072,366 | $14,072,366 ▲ | New Holding | 40,600 | 0.2% | Business Services |
BA Boeing | $13,721,589 | $5,558,112 ▼ | -28.8% | 71,100 | 0.2% | Aerospace |
INTC Intel | $13,622,028 | $9,562,805 ▼ | -41.2% | 308,400 | 0.2% | Computer and Technology |
ISRG Intuitive Surgical | $12,890,607 | $5,307,897 ▼ | -29.2% | 32,300 | 0.1% | Medical |
EXAS Exact Sciences | $12,741,570 | $11,256,780 ▼ | -46.9% | 184,500 | 0.1% | Medical |
VERALTO CORP
| $12,710,741 | $2,730,728 ▲ | 27.4% | 143,365 | 0.1% | COM SHS |
VRTX Vertex Pharmaceuticals | $12,498,499 | | 0.0% | 29,900 | 0.1% | Medical |
QCOM QUALCOMM | $12,409,690 | | 0.0% | 73,300 | 0.1% | Computer and Technology |
FXI iShares China Large-Cap ETF | $11,986,860 | | 0.0% | 498,000 | 0.1% | ETF |
APH Amphenol | $11,881,050 | | 0.0% | 103,000 | 0.1% | Computer and Technology |
BN Brookfield | $11,639,860 | | 0.0% | 278,000 | 0.1% | Finance |
EWA iShares MSCI Australia ETF | $11,469,366 | | 0.0% | 465,100 | 0.1% | Finance |
AON AON | $11,346,480 | | 0.0% | 34,000 | 0.1% | Finance |
ZBH Zimmer Biomet | $10,861,954 | $10,861,954 ▲ | New Holding | 82,300 | 0.1% | Medical |
BIIB Biogen | $10,608,996 | | 0.0% | 49,200 | 0.1% | Medical |
AIG American International Group | $9,911,956 | | 0.0% | 126,800 | 0.1% | Finance |
IBB iShares Biotechnology ETF | $9,742,620 | | 0.0% | 71,000 | 0.1% | Finance |
APO Apollo Global Management | $9,220,900 | | 0.0% | 82,000 | 0.1% | Finance |
DDOG Datadog | $8,823,186 | $370,924 ▲ | 4.4% | 71,385 | 0.1% | Computer and Technology |
KRE SPDR S&P Regional Banking ETF | $8,758,776 | $6,767,688 ▼ | -43.6% | 174,200 | 0.1% | ETF |
STZ Constellation Brands | $8,370,208 | | 0.0% | 30,800 | 0.1% | Consumer Staples |
CSCO Cisco Systems | $7,057,274 | | 0.0% | 141,400 | 0.1% | Computer and Technology |
WELL Welltower | $5,671,808 | | 0.0% | 60,700 | 0.1% | Finance |
DAL Delta Air Lines | $5,648,660 | | 0.0% | 118,000 | 0.1% | Transportation |
ORLY O'Reilly Automotive | $5,644,400 | $5,644,400 ▲ | New Holding | 5,000 | 0.1% | Retail/Wholesale |
IBM International Business Machines | $5,499,648 | | 0.0% | 28,800 | 0.1% | Computer and Technology |
PLTR Palantir Technologies | $5,334,546 | | 0.0% | 231,836 | 0.1% | Business Services |
MET MetLife | $5,098,768 | | 0.0% | 68,800 | 0.1% | Finance |
CDNS Cadence Design Systems | $4,824,840 | | 0.0% | 15,500 | 0.1% | Computer and Technology |
MPWR Monolithic Power Systems | $4,644,392 | | 0.0% | 6,856 | 0.1% | Computer and Technology |
MRNA Moderna | $4,368,960 | | 0.0% | 41,000 | 0.1% | Medical |
MRVL Marvell Technology | $4,335,446 | | 0.0% | 61,166 | 0.0% | Business Services |
IBKR Interactive Brokers Group | $3,351,300 | $3,351,300 ▲ | New Holding | 30,000 | 0.0% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,173,737 | | 0.0% | 28,100 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,127,739 | $171,043,902 ▼ | -99.3% | 2,156 | 0.0% | Finance |
GOOGL Alphabet | $754,650 | | 0.0% | 5,000 | 0.0% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $703,800 | | 0.0% | 12,000 | 0.0% | ETF |
GILD Gilead Sciences | $439,500 | | 0.0% | 6,000 | 0.0% | Medical |
KVUE Kenvue | $0 | $7,512,355 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
CTSH Cognizant Technology Solutions | $0 | $2,919,159 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
