Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 36,347,176 | 38,072,030 | +1,724,854 | $13.64B | $18.94B | 6.18% | +$5.29B |
| NVIDIA Corporation(NVDA) | 112,395,710 | 115,252,728 | +2,857,018 | $12.18B | $18.21B | 5.94% | +$6.03B |
| Amazon.com, Inc.(AMZN) | 57,797,169 | 55,611,909 | -2,185,260 | $11.00B | $12.20B | 3.98% | +$1.20B |
| Meta Platforms, Inc.CL A(META) | 14,392,422 | 14,220,829 | -171,593 | $8.30B | $10.50B | 3.42% | +$2.20B |
| Broadcom Inc.(AVGO) | 29,513,814 | 30,598,590 | +1,084,776 | $4.94B | $8.43B | 2.75% | +$3.49B |
| Visa Inc.CL A(V) | 21,140,376 | 20,922,894 | -217,482 | $7.41B | $7.43B | 2.42% | +$19.82M |
| Alphabet Inc.CL C(GOOG) | 38,086,948 | 37,823,088 | -263,860 | $5.95B | $6.71B | 2.19% | +$759.11M |
| Netflix, Inc.(NFLX) | 5,194,939 | 4,910,699 | -284,240 | $4.84B | $6.58B | 2.14% | +$1.73B |
| Apple Inc.(AAPL) | 28,191,897 | 28,396,851 | +204,954 | $6.26B | $5.83B | 1.90% | -$436.08M |
| Eli Lilly and Company(LLY) | 5,443,919 | 5,213,854 | -230,065 | $4.50B | $4.06B | 1.33% | -$431.83M |
| Costco Wholesale Corporation(COST) | 4,332,009 | 3,296,524 | -1,035,485 | $4.10B | $3.26B | 1.06% | -$833.77M |
| Ishares TrCORE S P500 ETF | 5,374,402 | 5,077,582 | -296,820 | $3.02B | $3.15B | 1.03% | +$132.79M |
| The Progressive Corporation(PGR) | 8,263,157 | 10,972,574 | +2,709,417 | $2.34B | $2.93B | 0.96% | +$589.59M |
| The Home Depot, Inc.(HD) | 8,891,702 | 7,833,258 | -1,058,444 | $3.26B | $2.87B | 0.94% | -$386.73M |
| Applied Matls Inc | 7,863,771 | 13,564,120 | +5,700,349 | $1.14B | $2.48B | 0.81% | +$1.34B |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,864,014 | 10,457,800 | +1,593,786 | $1.47B | $2.37B | 0.77% | +$897.16M |
| Texas Instruments Incorporated(TXN) | 10,635,932 | 11,252,791 | +616,859 | $1.91B | $2.34B | 0.76% | +$425.03M |
| Cboe Global Markets, Inc.(CBOE) | 9,464,537 | 9,854,571 | +390,034 | $2.14B | $2.30B | 0.75% | +$156.45M |
| Intuitive Surgical, Inc.(ISRG) | 4,219,391 | 4,195,815 | -23,576 | $2.09B | $2.28B | 0.74% | +$190.31M |
| Stryker Corporation(SYK) | 1,373,142 | 5,596,508 | +4,223,366 | $511.15M | $2.21B | 0.72% | +$1.70B |
| Automatic Data Processing In | 7,396,991 | 7,135,468 | -261,523 | $2.26B | $2.20B | 0.72% | -$59.42M |
| Monster Beverage Corporation(MNST) | 38,934,396 | 34,821,109 | -4,113,287 | $2.28B | $2.18B | 0.71% | -$97.25M |
| UnitedHealth Group Incorporated(UNH) | 7,498,702 | 6,945,750 | -552,952 | $3.93B | $2.17B | 0.71% | -$1.76B |
| ServiceNow, Inc.(NOW) | 1,732,686 | 1,910,078 | +177,392 | $1.38B | $1.96B | 0.64% | +$584.25M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,953,512 | 4,378,320 | +424,808 | $1.92B | $1.95B | 0.64% | +$32.49M |
| Otis Worldwide Corporation(OTIS) | 18,774,900 | 19,378,760 | +603,860 | $1.94B | $1.92B | 0.63% | -$18.68M |
| Chipotle Mexican Grill, Inc.(CMG) | 32,505,318 | 33,111,508 | +606,190 | $1.63B | $1.86B | 0.61% | +$227.12M |
| Berkshire Hathaway Inc DelCL B | 3,237,252 | 3,708,957 | +471,705 | $1.72B | $1.80B | 0.59% | +$77.60M |
| Alphabet Inc.CL A(GOOG) | 10,171,021 | 9,872,493 | -298,528 | $1.57B | $1.74B | 0.57% | +$166.98M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 22,610,313 | 22,381,111 | -229,202 | $1.58B | $1.73B | 0.56% | +$151.86M |
| McKesson Corporation(MCK) | 905,629 | 2,268,015 | +1,362,386 | $609.48M | $1.66B | 0.54% | +$1.05B |
| Veeva Systems Inc.CL A(VEEV) | 5,499,651 | 5,705,648 | +205,997 | $1.27B | $1.64B | 0.54% | +$369.23M |
| JPMorgan Chase & Co.(JPM) | 5,495,204 | 5,630,274 | +135,070 | $1.35B | $1.63B | 0.53% | +$284.30M |
| Mastercard IncorporatedCL A(MA) | 3,015,791 | 2,892,792 | -122,999 | $1.65B | $1.63B | 0.53% | -$27.44M |
| Verisk Analytics, Inc.(VRSK) | 5,235,090 | 5,195,291 | -39,799 | $1.56B | $1.62B | 0.53% | +$60.27M |
| Oracle Corporation(ORCL) | 7,195,543 | 7,216,286 | +20,743 | $1.01B | $1.58B | 0.51% | +$571.69M |
| Cadence Design Systems, Inc.(CDNS) | 5,421,226 | 4,920,816 | -500,410 | $1.38B | $1.52B | 0.49% | +$137.57M |
| QUALCOMM Incorporated(QCOM) | 10,143,202 | 9,500,418 | -642,784 | $1.56B | $1.51B | 0.49% | -$45.06M |
| The Walt Disney Company(DIS) | 10,407,236 | 12,134,487 | +1,727,251 | $1.03B | $1.50B | 0.49% | +$477.60M |
| The Sherwin-Williams Company(SHW) | 4,409,209 | 4,203,031 | -206,178 | $1.54B | $1.44B | 0.47% | -$96.50M |
| Waters Corporation(WAT) | 3,070,671 | 4,021,358 | +950,687 | $1.13B | $1.40B | 0.46% | +$271.86M |
| The Charles Schwab Corporation(SCHW) | 17,115,759 | 15,374,233 | -1,741,526 | $1.34B | $1.40B | 0.46% | +$62.92M |
| Walmart Inc.(WMT) | 14,085,912 | 13,846,213 | -239,699 | $1.24B | $1.35B | 0.44% | +$117.28M |
| Wells Fargo & Company(WFC) | 16,616,754 | 16,581,785 | -34,969 | $1.19B | $1.33B | 0.43% | +$135.62M |
| Eaton Corporation plcSHS(ETN) | 3,659,851 | 3,713,555 | +53,704 | $994.86M | $1.33B | 0.43% | +$330.84M |
| Ishares TrCORE S P TTL STK | 9,334,754 | 9,605,846 | +271,092 | $1.14B | $1.30B | 0.42% | +$158.24M |
| Copart, Inc.(CPRT) | 28,885,240 | 25,656,638 | -3,228,602 | $1.63B | $1.26B | 0.41% | -$375.64M |
| The Goldman Sachs Group, Inc.(GS) | 1,495,286 | 1,710,516 | +215,230 | $816.86M | $1.21B | 0.39% | +$393.76M |
| Johnson & Johnson(JNJ) | 7,786,250 | 7,901,227 | +114,977 | $1.29B | $1.21B | 0.39% | -$84.36M |
| Bank America Corp | 21,637,811 | 24,282,020 | +2,644,209 | $902.95M | $1.15B | 0.37% | +$246.08M |
| Motorola Solutions, Inc.(MSI) | 2,921,004 | 2,584,215 | -336,789 | $1.28B | $1.09B | 0.35% | -$192.29M |
| Arista Networks, Inc.(ANET) | 22,959,214 | 10,325,756 | -12,633,458 | $1.78B | $1.06B | 0.34% | -$722.45M |
| The Coca-Cola Company(KO) | 14,363,652 | 14,912,439 | +548,787 | $1.03B | $1.06B | 0.34% | +$26.33M |
| AbbVie Inc.(ABBV) | 4,287,786 | 5,522,670 | +1,234,884 | $898.38M | $1.03B | 0.33% | +$126.74M |
| Tesla, Inc.(TSLA) | 3,142,025 | 3,140,830 | -1,195 | $814.29M | $997.72M | 0.33% | +$183.43M |
| On Holding AGNAMEN AKT A(ONON) | 19,794,811 | 19,007,456 | -787,355 | $869.39M | $989.34M | 0.32% | +$119.95M |
| Synopsys, Inc.(SNPS) | 1,725,211 | 1,913,001 | +187,790 | $739.86M | $980.76M | 0.32% | +$240.90M |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 21,887,091 | 22,567,772 | +680,681 | $808.51M | $939.50M | 0.31% | +$130.99M |
| The Procter & Gamble Company(PG) | 6,089,905 | 5,878,438 | -211,467 | $1.04B | $936.55M | 0.31% | -$101.29M |
| Ferrari N V COM | 1,767,337 | 1,866,558 | +99,221 | $756.21M | $915.99M | 0.30% | +$159.79M |
| Axon Enterprise, Inc.(AXON) | 1,284,935 | 1,067,814 | -217,121 | $675.81M | $884.09M | 0.29% | +$208.27M |
| Thermo Fisher Scientific Inc.(TMO) | 1,766,067 | 2,171,766 | +405,699 | $878.79M | $880.56M | 0.29% | +$1.77M |
| Celsius Holdings, Inc.(CELH) | 18,045,178 | 18,662,921 | +617,743 | $642.77M | $865.77M | 0.28% | +$223.00M |
| lululemon athletica inc.(LULU) | 4,792,294 | 3,635,389 | -1,156,905 | $1.36B | $863.70M | 0.28% | -$492.81M |
| Mettler-Toledo International Inc.(MTD) | 709,328 | 717,449 | +8,121 | $837.65M | $842.80M | 0.27% | +$5.15M |
| RTX Corporation(RTX) | 4,932,242 | 5,654,616 | +722,374 | $653.32M | $825.69M | 0.27% | +$172.36M |
| Fiserv, Inc.(FISV) | 5,724,666 | 4,768,783 | -955,883 | $1.26B | $822.19M | 0.27% | -$441.99M |
| Salesforce, Inc.(CRM) | 2,844,437 | 2,990,299 | +145,862 | $763.33M | $815.42M | 0.27% | +$52.09M |
| Exxon Mobil Corp | 7,886,406 | 7,550,493 | -335,913 | $937.93M | $813.94M | 0.27% | -$123.99M |
| Amphenol Corp NewCL A | 8,739,553 | 8,025,801 | -713,752 | $573.23M | $792.55M | 0.26% | +$219.32M |
| United Rentals, Inc.(URI) | 993,241 | 1,030,232 | +36,991 | $622.46M | $776.18M | 0.25% | +$153.71M |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 13,824,125 | 15,007,157 | +1,183,032 | $699.64M | $760.26M | 0.25% | +$60.62M |
| EOG Resources, Inc.(EOG) | 5,909,297 | 6,159,281 | +249,984 | $757.81M | $736.71M | 0.24% | -$21.10M |
| Tractor Supply Company(TSCO) | 24,664,907 | 13,913,606 | -10,751,301 | $1.36B | $734.22M | 0.24% | -$624.82M |
| Ab Active Etfs IncCONSERVATIVE CONSERVATIVE | 17,019,152 | 18,352,653 | +1,333,501 | $658.13M | $724.38M | 0.24% | +$66.25M |
| Booking Holdings Inc.(BKNG) | 141,859 | 122,078 | -19,781 | $653.53M | $706.74M | 0.23% | +$53.21M |
| Merck & Co., Inc.(MRK) | 10,236,395 | 8,854,176 | -1,382,219 | $918.82M | $700.90M | 0.23% | -$217.92M |
| Vanguard Index FdsS P 500 ETF SHS | 1,002,112 | 1,210,576 | +208,464 | $515.00M | $687.64M | 0.22% | +$172.65M |
| Philip Morris International Inc.(PM) | 4,918,341 | 3,765,315 | -1,153,026 | $780.69M | $685.78M | 0.22% | -$94.91M |
| Gilead Sciences, Inc.(GILD) | 6,954,321 | 6,144,790 | -809,531 | $779.23M | $681.27M | 0.22% | -$97.96M |
| Honeywell International Inc.(HON) | 2,652,344 | 2,915,387 | +263,043 | $561.63M | $678.94M | 0.22% | +$117.30M |
| Roper Technologies, Inc.(ROP) | 1,280,830 | 1,164,439 | -116,391 | $755.15M | $660.05M | 0.22% | -$95.10M |
| Comcast Holdings ZONESCL A(CCZ) | 19,033,032 | 17,855,475 | -1,177,557 | $702.32M | $637.26M | 0.21% | -$65.06M |
| Cisco Systems, Inc.(CSCO) | 7,491,240 | 9,155,339 | +1,664,099 | $462.28M | $635.20M | 0.21% | +$172.91M |
| Shopify Inc.CL A(SHOP) | 5,554,420 | 5,500,179 | -54,241 | $530.34M | $634.45M | 0.21% | +$104.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 952,093 | 1,025,490 | +73,397 | $532.59M | $633.60M | 0.21% | +$101.01M |
| AutoZone, Inc.(AZO) | 158,487 | 165,622 | +7,135 | $604.28M | $614.83M | 0.20% | +$10.55M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,474,371 | 2,053,080 | -421,291 | $772.10M | $613.65M | 0.20% | -$158.46M |
| Nxp Semiconductors N V COM | 3,331,179 | 2,788,307 | -542,872 | $633.12M | $609.22M | 0.20% | -$23.91M |
| Veralto Corporation(VLTO) | 6,235,563 | 5,999,393 | -236,170 | $607.66M | $605.64M | 0.20% | -$2.02M |
| AppLovin CorporationCL A(APP) | 1,843,323 | 1,724,934 | -118,389 | $488.43M | $603.86M | 0.20% | +$115.44M |
| T-Mobile US, Inc.(TMUS) | 2,733,815 | 2,515,606 | -218,209 | $729.14M | $599.37M | 0.20% | -$129.77M |
| Texas Roadhouse, Inc.(TXRH) | 505,022 | 3,172,738 | +2,667,716 | $84.15M | $594.60M | 0.19% | +$510.45M |
| Zoetis Inc.CL A(ZTS) | 10,856,391 | 3,745,037 | -7,111,354 | $1.79B | $584.04M | 0.19% | -$1.20B |
| GE Vernova Inc.(GEV) | 1,141,614 | 1,099,971 | -41,643 | $348.51M | $582.05M | 0.19% | +$233.54M |
| Astera Labs, Inc.(ALAB) | 8,401,019 | 6,391,580 | -2,009,439 | $501.29M | $577.93M | 0.19% | +$76.64M |
| S&P Global Inc.(SPGI) | 766,154 | 1,081,155 | +315,001 | $389.28M | $570.08M | 0.19% | +$180.80M |
| IQVIA Holdings Inc.(IQV) | 3,536,356 | 3,555,929 | +19,573 | $623.46M | $560.38M | 0.18% | -$63.08M |
| Intuit Inc.(INTU) | 736,979 | 704,538 | -32,441 | $452.50M | $554.92M | 0.18% | +$102.42M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,396,424 | 6,570,264 | +173,840 | $483.89M | $548.49M | 0.18% | +$64.60M |