Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 4,695 | 3,824,593 | +3,819,898 | 471 | 2,159,541 | 0.70% | +2,159,070 |
| AB ACTIVE ETFS INC EMER MKTS OP ETF | 1,312,875 | 30,355,259 | +29,042,384 | 53,452 | 1,235,884 | 0.40% | +1,182,432 |
| GE AEROSPACE(GE) | 1,095,684 | 4,747,065 | +3,651,381 | 337,504 | 1,462,238 | 0.47% | +1,124,735 |
| ASTRAZENECA PLC(AZN) | 0 | 5,279,565 | +5,279,565 | 0 | 1,024,956 | 0.33% | +1,024,956 |
| APPLE INC(AAPL) | 40,682,653 | 42,677,473 | +1,994,820 | 11,059,986 | 11,602,298 | 3.76% | +542,312 |
| BERKSHIRE HATHAWAY INC DEL | 3,478,293 | 4,372,927 | +894,634 | 1,748,364 | 2,198,052 | 0.71% | +449,688 |
| REDDIT INC(RDDT) | 3,113,402 | 4,871,993 | +1,758,591 | 715,678 | 1,119,925 | 0.36% | +404,247 |
| VERISK ANALYTICS INC(VRSK) | 5,529,415 | 7,240,310 | +1,710,895 | 1,236,875 | 1,619,585 | 0.52% | +382,710 |
| SHOPIFY INC(SHOP) | 6,550,340 | 8,813,928 | +2,263,588 | 1,054,408 | 1,418,778 | 0.46% | +364,370 |
| EXXON MOBIL CORP | 7,239,279 | 9,982,243 | +2,742,964 | 871,175 | 1,201,263 | 0.39% | +330,088 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,962,737 | 5,008,665 | +1,045,928 | 1,238,672 | 1,565,609 | 0.51% | +326,936 |
| TOAST INC(TOST) | 9,331,266 | 18,173,374 | +8,842,108 | 331,353 | 645,337 | 0.21% | +313,983 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 7,186,982 | 11,218,554 | +4,031,572 | 558,716 | 872,130 | 0.28% | +313,414 |
| ITT INC(ITT) | 1,154,614 | 2,937,589 | +1,782,975 | 200,337 | 509,701 | 0.17% | +309,364 |
| DEXCOM INC(DXCM) | 8,624,132 | 12,923,644 | +4,299,512 | 572,384 | 857,742 | 0.28% | +285,359 |
| US BANCORP(USB) | 1,695,868 | 7,042,730 | +5,346,862 | 90,492 | 375,800 | 0.12% | +285,309 |
| MERCK & CO INC(MRK) | 8,632,385 | 11,301,486 | +2,669,101 | 908,645 | 1,189,594 | 0.39% | +280,950 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 8,091,146 | 10,618,609 | +2,527,463 | 844,797 | 1,108,689 | 0.36% | +263,892 |
| CARRIER GLOBAL CORPORATION(CARR) | 913,968 | 4,944,159 | +4,030,191 | 48,294 | 261,249 | 0.08% | +212,955 |
| KLA CORP(KLAC) | 252,479 | 419,437 | +166,958 | 306,782 | 509,650 | 0.17% | +202,867 |
| TJX COS INC NEW(TJX) | 11,597,461 | 12,914,448 | +1,316,987 | 1,781,486 | 1,983,788 | 0.64% | +202,302 |
| CISCO SYS INC(CSCO) | 11,157,889 | 13,773,350 | +2,615,461 | 859,492 | 1,060,961 | 0.34% | +201,469 |
| MCDONALDS CORP(MCD) | 1,306,156 | 1,947,901 | +641,745 | 399,200 | 595,337 | 0.19% | +196,137 |
| LINDE PLC(LIN) | 934,879 | 1,370,157 | +435,278 | 398,623 | 584,221 | 0.19% | +185,598 |
| ALPHABET INC(GOOG) | 9,935,851 | 10,522,677 | +586,826 | 3,109,921 | 3,293,598 | 1.07% | +183,677 |
| PROCORE TECHNOLOGIES INC(PCOR) | 7,310,276 | 9,751,571 | +2,441,295 | 531,749 | 709,329 | 0.23% | +177,580 |
| EAGLE MATLS INC(EXP) | 319,241 | 1,109,462 | +790,221 | 65,981 | 229,304 | 0.07% | +163,323 |
| F5 INC(FFIV) | 206,638 | 828,314 | +621,676 | 52,746 | 211,435 | 0.07% | +158,689 |
| BANK AMERICA CORP | 22,225,447 | 25,105,080 | +2,879,633 | 1,222,400 | 1,380,779 | 0.45% | +158,380 |
| S&P GLOBAL INC(SPGI) | 1,259,328 | 1,536,897 | +277,569 | 658,112 | 803,167 | 0.26% | +145,055 |
| US FOODS HLDG CORP(USFD) | 813,270 | 2,653,736 | +1,840,466 | 61,255 | 199,879 | 0.06% | +138,624 |
| WELLTOWER INC(WELL) | 1,309,646 | 2,035,089 | +725,443 | 243,083 | 377,733 | 0.12% | +134,649 |
| LPL FINL HLDGS INC(LPLA) | 1,199,344 | 1,571,998 | +372,654 | 428,370 | 561,471 | 0.18% | +133,101 |
| EATON CORP PLC(ETN) | 2,942,472 | 3,327,403 | +384,931 | 937,207 | 1,059,811 | 0.34% | +122,604 |
| APPLOVIN CORP(APP) | 1,701,969 | 1,880,716 | +178,747 | 1,146,821 | 1,267,264 | 0.41% | +120,443 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,655,521 | 4,872,680 | +2,217,159 | 143,239 | 262,832 | 0.09% | +119,594 |
| UNIVERSAL DISPLAY CORP(OLED) | 51,546 | 1,071,664 | +1,020,118 | 6,020 | 125,149 | 0.04% | +119,129 |
| ILLUMINA INC(ILMN) | 236,812 | 1,091,559 | +854,747 | 31,060 | 143,169 | 0.05% | +112,109 |
| T-MOBILE US INC(TMUS) | 2,868,547 | 3,417,824 | +549,277 | 582,430 | 693,955 | 0.22% | +111,525 |
| ISHARES TR CORE MSCI TOTAL | 23,357,070 | 24,661,661 | +1,304,591 | 1,976,942 | 2,087,363 | 0.68% | +110,421 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,443,006 | 7,658,510 | +2,215,504 | 263,006 | 370,059 | 0.12% | +107,053 |
| DIGITALOCEAN HLDGS INC(DOCN) | 83,735 | 2,280,716 | +2,196,981 | 4,029 | 109,748 | 0.04% | +105,719 |
| PACCAR INC(PCAR) | 1,721,844 | 2,642,719 | +920,875 | 188,559 | 289,404 | 0.09% | +100,845 |
| ISHARES TR | 9,974,295 | 10,650,612 | +676,317 | 1,483,078 | 1,583,639 | 0.51% | +100,562 |
| CAVA GROUP INC(CAVA) | 7,477,138 | 9,185,954 | +1,708,816 | 438,833 | 539,124 | 0.17% | +100,290 |
| GARMIN LTD(GRMN) | 1,452,709 | 1,932,847 | +480,138 | 294,682 | 392,078 | 0.13% | +97,396 |
| VEEVA SYS INC(VEEV) | 5,844,608 | 6,271,098 | +426,490 | 1,304,692 | 1,399,897 | 0.45% | +95,205 |
| VANGUARD INDEX FDS | 1,413,896 | 1,564,983 | +151,087 | 886,697 | 981,448 | 0.32% | +94,751 |
| CALIX INC(CALX) | 1,462,371 | 3,251,128 | +1,788,757 | 77,403 | 172,082 | 0.06% | +94,679 |
| FRESHPET INC(FRPT) | 16,457 | 1,549,898 | +1,533,441 | 1,003 | 94,435 | 0.03% | +93,433 |
| AB ACTIVE ETFS INC CORE BOND ETF | 28,952,247 | 31,879,781 | +2,927,534 | 864,749 | 952,188 | 0.31% | +87,440 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 1,138,136 | +1,138,136 | 0 | 87,124 | 0.03% | +87,124 |
| FRONTDOOR INC(FTDR) | 444,368 | 1,935,733 | +1,491,365 | 25,636 | 111,672 | 0.04% | +86,037 |
| COLGATE PALMOLIVE CO(CL) | 2,653,815 | 3,737,410 | +1,083,595 | 209,704 | 295,330 | 0.10% | +85,626 |
| MONSTER BEVERAGE CORP NEW(MNST) | 27,686,492 | 28,798,898 | +1,112,406 | 2,122,723 | 2,208,012 | 0.71% | +85,288 |
| PROCTER & GAMBLE CO(PG) | 5,081,651 | 5,675,505 | +593,854 | 728,251 | 813,357 | 0.26% | +85,105 |
| PLEXUS CORP(PLXS) | 58,925 | 629,785 | +570,860 | 8,662 | 92,578 | 0.03% | +83,916 |
| AUTOZONE INC(AZO) | 169,439 | 193,569 | +24,130 | 574,652 | 656,489 | 0.21% | +81,837 |
| EDWARDS LIFESCIENCES CORP | 2,512,284 | 3,467,355 | +955,071 | 214,172 | 295,592 | 0.10% | +81,420 |
| ENCOMPASS HEALTH CORP(EHC) | 1,866,768 | 2,621,245 | +754,477 | 198,139 | 278,219 | 0.09% | +80,080 |
| AB ACTIVE ETFS INC MODERATE BUFFER | 7,221,610 | 9,251,176 | +2,029,566 | 282,136 | 361,428 | 0.12% | +79,292 |
| LOCKHEED MARTIN CORP(LMT) | 207,949 | 370,838 | +162,889 | 100,579 | 179,363 | 0.06% | +78,785 |
| EAST WEST BANCORP INC(EWBC) | 172,143 | 862,781 | +690,638 | 19,347 | 96,968 | 0.03% | +77,621 |
| QNITY ELECTRONICS INC(Q) | 351,065 | 1,285,683 | +934,618 | 28,664 | 104,976 | 0.03% | +76,312 |
| PLANET LABS PBC(PL) | 240,500 | 4,037,795 | +3,797,295 | 4,743 | 79,625 | 0.03% | +74,883 |
| URANIUM ENERGY CORP(UEC) | 542,182 | 6,911,831 | +6,369,649 | 6,333 | 80,730 | 0.03% | +74,398 |
| LITTELFUSE INC(LFUS) | 31,600 | 321,541 | +289,941 | 7,992 | 81,324 | 0.03% | +73,332 |
| STIFEL FINL CORP(SF) | 2,122,767 | 2,707,099 | +584,332 | 265,813 | 338,983 | 0.11% | +73,170 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 600,959 | 848,915 | +247,956 | 176,424 | 249,216 | 0.08% | +72,792 |
| FIRSTCASH HOLDINGS INC(FCFS) | 487,033 | 938,253 | +451,220 | 77,623 | 149,539 | 0.05% | +71,915 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,610,459 | 2,794,638 | +184,179 | 1,000,641 | 1,071,241 | 0.35% | +70,599 |
| HURON CONSULTING GROUP INC(HURN) | 18,636 | 421,912 | +403,276 | 3,222 | 72,953 | 0.02% | +69,730 |
| ACCENTURE PLC IRELAND SHS CLASS A | 692,806 | 949,354 | +256,548 | 185,880 | 254,712 | 0.08% | +68,832 |
| EOG RES INC(EOG) | 4,775,872 | 5,425,445 | +649,573 | 501,514 | 569,726 | 0.18% | +68,212 |
| ULTA BEAUTY INC(ULTA) | 95,554 | 205,833 | +110,279 | 57,811 | 124,531 | 0.04% | +66,720 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 577,913 | 1,476,438 | +898,525 | 42,523 | 108,636 | 0.04% | +66,113 |
| CUMMINS INC(CMI) | 175,820 | 304,069 | +128,249 | 89,747 | 155,212 | 0.05% | +65,465 |
| WESTERN ALLIANCE BANCORP(WAL) | 250,184 | 1,008,275 | +758,091 | 21,033 | 84,766 | 0.03% | +63,733 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 2,173,584 | +2,173,584 | 0 | 63,621 | 0.02% | +63,621 |
| H WORLD GROUP LTD(HTHT) | 98,001 | 1,407,509 | +1,309,508 | 4,611 | 66,223 | 0.02% | +61,612 |
| SLB LIMITED(SLB) | 4,527,818 | 6,127,994 | +1,600,176 | 173,778 | 235,192 | 0.08% | +61,415 |
| SAIA INC(SAIA) | 2,314,180 | 2,499,330 | +185,150 | 755,626 | 816,081 | 0.26% | +60,455 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 21,912 | 125,447 | +103,535 | 12,760 | 73,053 | 0.02% | +60,293 |
| ANTERO MIDSTREAM CORP(AM) | 492,485 | 3,823,947 | +3,331,462 | 8,761 | 68,028 | 0.02% | +59,267 |
| ISHARES TR | 1,966,872 | 2,565,318 | +598,446 | 189,134 | 246,681 | 0.08% | +57,547 |
| FIFTH THIRD BANCORP(FITB) | 5,250,135 | 6,477,355 | +1,227,220 | 245,759 | 303,205 | 0.10% | +57,446 |
| ASTERA LABS INC(ALAB) | 2,177,795 | 2,512,695 | +334,900 | 362,298 | 418,012 | 0.14% | +55,714 |
| NEXTPOWER INC | 1,816,857 | 2,454,564 | +637,707 | 158,266 | 213,817 | 0.07% | +55,551 |
| CELSIUS HLDGS INC(CELH) | 18,579,032 | 19,792,620 | +1,213,588 | 849,805 | 905,314 | 0.29% | +55,510 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 1,008,346 | +1,008,346 | 0 | 55,489 | 0.02% | +55,489 |
| FREEPORT MCMORAN INC(FCX) | 1,697,292 | 2,766,722 | +1,069,430 | 86,205 | 140,522 | 0.05% | +54,316 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 227,916 | 451,294 | +223,378 | 55,343 | 109,583 | 0.04% | +54,241 |
| TRANE TECHNOLOGIES PLC(TT) | 236,109 | 371,853 | +135,744 | 91,894 | 144,725 | 0.05% | +52,832 |
| GENERAC HLDGS INC(GNRC) | 277,280 | 664,375 | +387,095 | 37,813 | 90,601 | 0.03% | +52,788 |
| MASIMO CORP | 54,223 | 455,354 | +401,131 | 7,052 | 59,223 | 0.02% | +52,171 |
| PERMIAN RESOURCES CORP(PR) | 1,074,349 | 4,720,910 | +3,646,561 | 15,073 | 66,234 | 0.02% | +51,161 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 22,873,540 | 24,056,619 | +1,183,079 | 974,184 | 1,024,571 | 0.33% | +50,387 |
| TESLA INC(TSLA) | 3,132,645 | 3,243,437 | +110,792 | 1,408,813 | 1,458,638 | 0.47% | +49,825 |
| ICICI BANK LIMITED(IBN) | 166,724 | 1,771,886 | +1,605,162 | 4,968 | 52,802 | 0.02% | +47,834 |
| ISHARES TR | 5,259,028 | 5,328,032 | +69,004 | 3,602,119 | 3,649,382 | 1.18% | +47,264 |