Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 98,528,485 | 96,220,845 | -2,307,640 | $18.38B | $16.78B | 5.55% | -$1.59B |
| KLA Corporation(KLAC) | 419,437 | 7,470,622 | +7,051,185 | $509.65M | $11.00B | 3.64% | +$10.49B |
| Apple Inc.(AAPL) | 42,677,473 | 43,033,436 | +355,963 | $11.60B | $10.92B | 3.61% | -$680.84M |
| Alphabet Inc.(GOOG) | 38,449,040 | 36,669,121 | -1,779,919 | $12.07B | $10.52B | 3.48% | -$1.55B |
| Microsoft Corporation(MSFT) | 31,797,302 | 25,998,459 | -5,798,843 | $15.38B | $9.62B | 3.18% | -$5.75B |
| Amazon.com, Inc.(AMZN) | 52,639,574 | 37,722,425 | -14,917,149 | $12.15B | $7.86B | 2.60% | -$4.29B |
| Booking Holdings Inc.(BKNG) | 76,632 | 1,843,531 | +1,766,899 | $410.39M | $7.76B | 2.57% | +$7.35B |
| Broadcom Inc.(AVGO) | 24,873,857 | 23,017,993 | -1,855,864 | $8.61B | $7.12B | 2.36% | -$1.48B |
| Meta Platforms, Inc.(META) | 12,678,273 | 11,903,028 | -775,245 | $8.37B | $6.81B | 2.25% | -$1.56B |
| Visa Inc.(V) | 18,156,647 | 17,606,937 | -549,710 | $6.37B | $5.32B | 1.76% | -$1.05B |
| Eli Lilly and Company(LLY) | 4,427,764 | 4,261,385 | -166,379 | $4.76B | $3.92B | 1.30% | -$838.94M |
| ISHARES TR | 5,328,032 | 5,643,389 | +315,357 | $3.65B | $3.69B | 1.22% | +$36.94M |
| Alphabet Inc.(GOOG) | 10,522,677 | 11,728,197 | +1,205,520 | $3.29B | $3.37B | 1.12% | +$78.96M |
| Netflix, Inc.(NFLX) | 36,808,610 | 35,069,813 | -1,738,797 | $3.45B | $3.37B | 1.12% | -$79.21M |
| Costco Wholesale Corporation(COST) | 2,766,241 | 2,549,000 | -217,241 | $2.39B | $2.54B | 0.84% | +$154.46M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 8,482,882 | 7,029,705 | -1,453,177 | $2.58B | $2.38B | 0.79% | -$202.17M |
| ISHARES TR CORE MSCI TOTAL | 24,661,661 | 25,793,599 | +1,131,938 | $2.09B | $2.23B | 0.74% | +$147.39M |
| The Home Depot, Inc.(HD) | 6,481,391 | 6,600,335 | +118,944 | $2.23B | $2.17B | 0.72% | -$59.46M |
| UnitedHealth Group Incorporated(UNH) | 6,443,863 | 7,669,420 | +1,225,557 | $2.13B | $2.08B | 0.69% | -$51.92M |
| The TJX Companies, Inc.(TJX) | 12,914,448 | 12,574,742 | -339,706 | $1.98B | $2.01B | 0.66% | +$24.40M |
| Monster Beverage Corporation(MNST) | 28,798,898 | 27,060,016 | -1,738,882 | $2.21B | $1.96B | 0.65% | -$247.24M |
| APPLIED MATLS INC | 5,466,276 | 5,426,770 | -39,506 | $1.40B | $1.85B | 0.61% | +$450.04M |
| The Progressive Corporation(PGR) | 10,165,653 | 9,178,776 | -986,877 | $2.31B | $1.82B | 0.60% | -$495.32M |
| EXXON MOBIL CORP | 9,982,243 | 10,668,413 | +686,170 | $1.20B | $1.81B | 0.60% | +$608.74M |
| BERKSHIRE HATHAWAY INC DEL | 4,372,927 | 3,623,068 | -749,859 | $2.20B | $1.74B | 0.57% | -$461.88M |
| Texas Instruments Incorporated(TXN) | 7,631,442 | 8,781,234 | +1,149,792 | $1.32B | $1.70B | 0.56% | +$380.81M |
| RTX Corporation(RTX) | 5,233,109 | 8,802,402 | +3,569,293 | $959.75M | $1.70B | 0.56% | +$738.23M |
| Johnson & Johnson(JNJ) | 6,948,656 | 6,867,265 | -81,391 | $1.44B | $1.68B | 0.56% | +$240.61M |
| INTUITIVE SURGICAL INC | 5,298 | 3,645,196 | +3,639,898 | $531.8K | $1.67B | 0.55% | +$1.67B |
| GE Aerospace(GE) | 4,747,065 | 5,846,997 | +1,099,932 | $1.46B | $1.66B | 0.55% | +$196.96M |
| Eaton Corporation plc(ETN) | 3,327,403 | 4,622,743 | +1,295,340 | $1.06B | $1.65B | 0.55% | +$593.61M |
| JPMorgan Chase & Co.(JPM) | 5,192,793 | 5,522,943 | +330,150 | $1.67B | $1.62B | 0.54% | -$48.59M |
| Stryker Corporation(SYK) | 6,052,989 | 4,927,021 | -1,125,968 | $2.13B | $1.62B | 0.54% | -$508.47M |
| ISHARES TR | 10,650,612 | 11,218,914 | +568,302 | $1.58B | $1.60B | 0.53% | +$14.27M |
| Merck & Co., Inc.(MRK) | 11,301,486 | 13,131,942 | +1,830,456 | $1.19B | $1.58B | 0.52% | +$390.05M |
| Motorola Solutions, Inc.(MSI) | 2,794,638 | 3,467,385 | +672,747 | $1.07B | $1.50B | 0.50% | +$433.50M |
| McKesson Corporation(MCK) | 2,240,697 | 1,686,993 | -553,704 | $1.84B | $1.46B | 0.48% | -$378.17M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,910,786 | 3,019,315 | -891,471 | $1.77B | $1.35B | 0.45% | -$424.75M |
| BANK OF AMER CORP | 25,105,080 | 27,556,792 | +2,451,712 | $1.38B | $1.34B | 0.44% | -$37.39M |
| AB ACTIVE ETFS INC EMER MKTS OP ETF | 30,355,259 | 30,605,640 | +250,381 | $1.24B | $1.34B | 0.44% | +$105.26M |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 10,618,609 | 12,254,845 | +1,636,236 | $1.11B | $1.33B | 0.44% | +$221.70M |
| Cadence Design Systems, Inc.(CDNS) | 5,008,665 | 4,758,484 | -250,181 | $1.57B | $1.32B | 0.44% | -$243.37M |
| VANGUARD INDEX FDS | 253,945 | 2,891,669 | +2,637,724 | $123.89M | $1.26B | 0.42% | +$1.14B |
| Walmart Inc.(WMT) | 10,512,677 | 10,015,221 | -497,456 | $1.17B | $1.24B | 0.41% | +$73.47M |
| Tesla, Inc.(TSLA) | 3,243,437 | 3,328,835 | +85,398 | $1.46B | $1.24B | 0.41% | -$221.14M |
| Cboe Global Markets, Inc.(CBOE) | 5,061,323 | 4,067,672 | -993,651 | $1.27B | $1.14B | 0.38% | -$127.09M |
| Verisk Analytics, Inc.(VRSK) | 7,240,310 | 6,008,136 | -1,232,174 | $1.62B | $1.14B | 0.38% | -$479.54M |
| The Sherwin-Williams Company(SHW) | 3,574,736 | 3,522,233 | -52,503 | $1.16B | $1.13B | 0.37% | -$29.27M |
| Micron Technology, Inc.(MU) | 1,720,961 | 3,340,836 | +1,619,875 | $491.18M | $1.13B | 0.37% | +$637.49M |
| AB ACTIVE ETFS INC NEW YO INTER ETF | 44,552,589 | 44,725,797 | +173,208 | $1.11B | $1.12B | 0.37% | +$1.87M |
| Advanced Micro Devices, Inc.(AMD) | 2,576,111 | 5,389,368 | +2,813,257 | $551.70M | $1.10B | 0.36% | +$544.66M |
| The Walt Disney Company(DIS) | 12,311,999 | 11,171,393 | -1,140,606 | $1.40B | $1.08B | 0.36% | -$324.04M |
| AB ACTIVE ETFS INC CORE BOND ETF | 31,879,781 | 36,186,624 | +4,306,843 | $952.19M | $1.07B | 0.35% | +$120.74M |
| The Charles Schwab Corporation(SCHW) | 12,529,509 | 11,226,699 | -1,302,810 | $1.25B | $1.06B | 0.35% | -$196.74M |
| AUTOMATIC DATA PROCESSING IN | 5,101,809 | 5,183,777 | +81,968 | $1.31B | $1.05B | 0.35% | -$259.10M |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 24,056,619 | 24,382,919 | +326,300 | $1.02B | $1.04B | 0.34% | +$15.60M |
| Wells Fargo & Company(WFC) | 12,532,684 | 12,949,781 | +417,097 | $1.17B | $1.03B | 0.34% | -$137.11M |
| ASML HLDG NV N Y REGISTRY SHS | 800,412 | 765,221 | -35,191 | $856.33M | $1.01B | 0.33% | +$154.40M |
| Cisco Systems, Inc.(CSCO) | 13,773,350 | 12,828,322 | -945,028 | $1.06B | $995.35M | 0.33% | -$65.61M |
| VANGUARD INDEX FDS | 1,564,983 | 1,632,523 | +67,540 | $981.45M | $975.51M | 0.32% | -$5.93M |
| Mastercard Incorporated(MA) | 2,286,947 | 1,949,875 | -337,072 | $1.31B | $974.27M | 0.32% | -$331.30M |
| The Coca-Cola Company(KO) | 12,914,054 | 12,240,384 | -673,670 | $902.82M | $930.88M | 0.31% | +$28.06M |
| Shopify Inc.(SHOP) | 8,813,928 | 7,814,726 | -999,202 | $1.42B | $926.98M | 0.31% | -$491.80M |
| Thermo Fisher Scientific Inc.(TMO) | 2,190,608 | 1,849,037 | -341,571 | $1.27B | $908.86M | 0.30% | -$360.49M |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 11,218,554 | 12,351,473 | +1,132,919 | $872.13M | $907.83M | 0.30% | +$35.70M |
| AbbVie Inc.(ABBV) | 5,416,509 | 4,092,335 | -1,324,174 | $1.24B | $890.04M | 0.29% | -$347.58M |
| AB ACTIVE ETFS INC CALIF INTER ETF | 34,390,615 | 35,257,394 | +866,779 | $863.03M | $880.31M | 0.29% | +$17.28M |
| Veeva Systems Inc.(VEEV) | 6,271,098 | 4,913,322 | -1,357,776 | $1.40B | $863.07M | 0.29% | -$536.82M |
| AstraZeneca PLC(AZN) | 5,279,565 | 4,345,439 | -934,126 | $1.02B | $857.01M | 0.28% | -$167.95M |
| Mettler-Toledo International Inc.(MTD) | 757,108 | 679,101 | -78,007 | $1.06B | $856.48M | 0.28% | -$199.07M |
| AB ACTIVE ETFS INC CONSERVATIVE | 19,962,831 | 19,986,141 | +23,310 | $824.97M | $812.08M | 0.27% | -$12.89M |
| Waters Corporation(WAT) | 2,116,737 | 2,694,590 | +577,853 | $804.00M | $802.45M | 0.27% | -$1.55M |
| The Procter & Gamble Company(PG) | 5,675,505 | 5,547,058 | -128,447 | $813.36M | $801.22M | 0.27% | -$12.14M |
| EOG Resources, Inc.(EOG) | 5,425,445 | 5,420,386 | -5,059 | $569.73M | $783.63M | 0.26% | +$213.90M |
| Saia, Inc.(SAIA) | 2,499,330 | 2,226,821 | -272,509 | $816.08M | $782.24M | 0.26% | -$33.84M |
| Chevron Corporation(CVX) | 3,722,055 | 3,744,262 | +22,207 | $567.28M | $774.69M | 0.26% | +$207.41M |
| AMPHENOL CORP | 4,074,952 | 6,066,558 | +1,991,606 | $550.69M | $766.51M | 0.25% | +$215.82M |
| Trane Technologies plc(TT) | 371,853 | 1,834,853 | +1,463,000 | $144.73M | $764.66M | 0.25% | +$619.93M |
| DexCom, Inc.(DXCM) | 12,923,644 | 11,693,409 | -1,230,235 | $857.74M | $734.35M | 0.24% | -$123.40M |
| United Rentals, Inc.(URI) | 1,129,724 | 997,415 | -132,309 | $914.31M | $726.68M | 0.24% | -$187.63M |
| QUANTA SVCS INC | 301,894 | 1,312,129 | +1,010,235 | $127.42M | $720.39M | 0.24% | +$592.97M |
| Oracle Corporation(ORCL) | 4,573,844 | 4,864,222 | +290,378 | $891.49M | $715.58M | 0.24% | -$175.91M |
| AMERICAN ELEC PWR CO INC | 5,283,217 | 5,398,220 | +115,003 | $609.21M | $707.60M | 0.23% | +$98.39M |
| Linde plc(LIN) | 1,370,157 | 1,415,929 | +45,772 | $584.22M | $701.96M | 0.23% | +$117.74M |
| GE Vernova Inc.(GEV) | 923,458 | 803,446 | -120,012 | $603.54M | $701.33M | 0.23% | +$97.78M |
| EDWARDS LIFESCIENCES CORP | 3,467,355 | 8,660,416 | +5,193,061 | $295.59M | $693.53M | 0.23% | +$397.93M |
| The Goldman Sachs Group, Inc.(GS) | 928,205 | 810,986 | -117,219 | $815.89M | $686.09M | 0.23% | -$129.81M |
| ITT Inc.(ITT) | 2,937,589 | 3,567,353 | +629,764 | $509.70M | $679.69M | 0.22% | +$169.99M |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 13,962,885 | 13,020,755 | -942,130 | $704.85M | $657.22M | 0.22% | -$47.62M |
| S&P Global Inc.(SPGI) | 1,536,897 | 1,531,113 | -5,784 | $803.17M | $651.24M | 0.22% | -$151.92M |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 22,667,195 | 25,635,884 | +2,968,689 | $571.44M | $645.51M | 0.21% | +$74.07M |
| Gilead Sciences, Inc.(GILD) | 5,729,225 | 4,613,383 | -1,115,842 | $703.21M | $642.97M | 0.21% | -$60.24M |
| AppLovin Corporation(APP) | 1,880,716 | 1,603,673 | -277,043 | $1.27B | $638.26M | 0.21% | -$629.00M |
| T-Mobile US, Inc.(TMUS) | 3,417,824 | 2,985,598 | -432,226 | $693.95M | $627.07M | 0.21% | -$66.89M |
| ISHARES TR CORE MSCI EAFE | 6,596,843 | 6,923,111 | +326,268 | $590.15M | $626.75M | 0.21% | +$36.60M |
| NextEra Energy, Inc.(NEE) | 5,791,740 | 6,699,221 | +907,481 | $464.96M | $622.22M | 0.21% | +$157.26M |
| Caterpillar Inc.(CAT) | 834,168 | 876,982 | +42,814 | $477.87M | $621.31M | 0.21% | +$143.44M |
| AB ACTIVE ETFS INC US EQUITY ETF | 26,187,012 | 26,059,850 | -127,162 | $655.79M | $618.88M | 0.20% | -$36.91M |
| Lam Research Corporation(LRCX) | 2,966,378 | 2,856,424 | -109,954 | $507.78M | $610.30M | 0.20% | +$102.52M |
| AutoZone, Inc.(AZO) | 193,569 | 179,569 | -14,000 | $656.49M | $606.54M | 0.20% | -$49.94M |