Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 29,050,171 | 40,682,653 | +11,632,482 | 7,397,045 | 11,059,986 | 3.49% | +3,662,941 |
| ALPHABET INC(GOOG) | 40,032,291 | 39,448,371 | -583,920 | 9,749,864 | 12,378,899 | 3.91% | +2,629,034 |
| ELI LILLY & CO(LLY) | 4,809,983 | 4,621,105 | -188,878 | 3,670,017 | 4,966,209 | 1.57% | +1,296,192 |
| AB ACTIVE ETFS INC NEW YO INTER ETF | 0 | 44,446,807 | +44,446,807 | 0 | 1,111,392 | 0.35% | +1,111,392 |
| AB ACTIVE ETFS INC CALIF INTER ETF | 0 | 34,904,728 | +34,904,728 | 0 | 875,934 | 0.28% | +875,934 |
| AB ACTIVE ETFS INC CORE BOND ETF | 0 | 28,952,247 | +28,952,247 | 0 | 864,749 | 0.27% | +864,749 |
| ABBOTT LABS | 5,525,906 | 12,451,937 | +6,926,031 | 740,140 | 1,560,103 | 0.49% | +819,963 |
| TJX COS INC NEW(TJX) | 6,712,226 | 11,597,461 | +4,885,235 | 970,185 | 1,781,486 | 0.56% | +811,301 |
| ALPHABET INC(GOOG) | 9,927,166 | 9,935,851 | +8,685 | 2,413,294 | 3,109,921 | 0.98% | +696,627 |
| AB ACTIVE ETFS INC US EQUITY ETF | 0 | 26,334,445 | +26,334,445 | 0 | 659,483 | 0.21% | +659,483 |
| DEXCOM INC(DXCM) | 419,579 | 8,624,132 | +8,204,553 | 28,233 | 572,384 | 0.18% | +544,150 |
| AMAZON COM INC(AMZN) | 54,921,371 | 53,928,034 | -993,337 | 12,059,085 | 12,447,669 | 3.93% | +388,583 |
| INTUITIVE SURGICAL INC | 4,052,644 | 3,730,759 | -321,885 | 1,808,080 | 2,107,331 | 0.67% | +299,251 |
| ARGENX SE(ARGX) | 84,753 | 414,182 | +329,429 | 62,510 | 348,306 | 0.11% | +285,796 |
| MICRON TECHNOLOGY INC(MU) | 1,704,509 | 1,981,468 | +276,959 | 285,198 | 565,531 | 0.18% | +280,332 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,522,586 | 4,496,482 | -26,104 | 1,771,226 | 2,038,525 | 0.64% | +267,299 |
| CAVA GROUP INC(CAVA) | 2,953,688 | 7,477,138 | +4,523,450 | 178,432 | 438,833 | 0.14% | +260,401 |
| SHOPIFY INC(SHOP) | 5,379,385 | 6,550,340 | +1,170,955 | 799,430 | 1,054,408 | 0.33% | +254,978 |
| WASTE MGMT INC DEL(WM) | 396,997 | 1,499,853 | +1,102,856 | 87,669 | 329,533 | 0.10% | +241,864 |
| LPL FINL HLDGS INC(LPLA) | 564,215 | 1,199,344 | +635,129 | 187,709 | 428,370 | 0.14% | +240,661 |
| STERIS PLC(STE) | 418,359 | 1,338,465 | +920,106 | 103,519 | 339,328 | 0.11% | +235,809 |
| MERCK & CO INC(MRK) | 8,229,793 | 8,632,385 | +402,592 | 690,727 | 908,645 | 0.29% | +217,918 |
| ISHARES TR | 2,651,804 | 4,799,638 | +2,147,834 | 265,843 | 479,388 | 0.15% | +213,544 |
| INTUIT(INTU) | 1,999,737 | 2,373,817 | +374,080 | 1,365,640 | 1,572,464 | 0.50% | +206,823 |
| MCKESSON CORP(MCK) | 2,394,699 | 2,486,703 | +92,004 | 1,850,001 | 2,039,818 | 0.64% | +189,817 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,541,741 | 2,449,523 | -92,218 | 1,232,795 | 1,419,376 | 0.45% | +186,581 |
| GUARDANT HEALTH INC(GH) | 139,523 | 1,901,308 | +1,761,785 | 8,717 | 194,200 | 0.06% | +185,482 |
| EXTRA SPACE STORAGE INC(EXR) | 956,602 | 2,360,778 | +1,404,176 | 134,823 | 307,421 | 0.10% | +172,597 |
| MORGAN STANLEY(MS) | 2,503,492 | 3,204,090 | +700,598 | 397,955 | 568,822 | 0.18% | +170,867 |
| TOTALENERGIES SE(TTE) | 0 | 2,523,953 | +2,523,953 | 0 | 165,117 | 0.05% | +165,117 |
| WATERS CORP(WAT) | 2,084,443 | 2,066,898 | -17,545 | 624,937 | 785,070 | 0.25% | +160,133 |
| BLOOM ENERGY CORP | 303,860 | 2,135,612 | +1,831,752 | 25,697 | 185,563 | 0.06% | +159,866 |
| CVS HEALTH CORP(CVS) | 1,442,116 | 3,309,609 | +1,867,493 | 108,721 | 262,651 | 0.08% | +153,929 |
| CAPITAL ONE FINL CORP(COF) | 2,232,347 | 2,585,355 | +353,008 | 474,552 | 626,587 | 0.20% | +152,034 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,561,473 | 2,626,945 | +65,472 | 414,421 | 562,587 | 0.18% | +148,166 |
| CROWDSTRIKE HLDGS INC(CRWD) | 329,818 | 651,595 | +321,777 | 161,736 | 305,442 | 0.10% | +143,706 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 343,488 | 2,909,105 | +2,565,617 | 13,571 | 152,088 | 0.05% | +138,517 |
| PROCTER AND GAMBLE CO(PG) | 3,843,402 | 5,081,651 | +1,238,249 | 590,539 | 728,251 | 0.23% | +137,713 |
| EDWARDS LIFESCIENCES CORP | 1,032,229 | 2,512,284 | +1,480,055 | 80,276 | 214,172 | 0.07% | +133,896 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 793,927 | 794,096 | +169 | 974,633 | 1,107,121 | 0.35% | +132,488 |
| MEDTRONIC PLC(MDT) | 7,921,480 | 9,204,762 | +1,283,282 | 754,442 | 884,209 | 0.28% | +129,768 |
| NEXTPOWER INC | 389,067 | 1,816,857 | +1,427,790 | 28,787 | 158,266 | 0.05% | +129,479 |
| ISHARES TR | 5,189,297 | 5,259,028 | +69,731 | 3,473,196 | 3,602,119 | 1.14% | +128,922 |
| PNC FINL SVCS GROUP INC(PNC) | 503,369 | 1,095,406 | +592,037 | 101,142 | 228,644 | 0.07% | +127,502 |
| TORONTO DOMINION BK ONT(TD) | 174,447 | 1,479,170 | +1,304,723 | 13,947 | 139,338 | 0.04% | +125,391 |
| S&P GLOBAL INC(SPGI) | 1,097,037 | 1,259,328 | +162,291 | 533,939 | 658,112 | 0.21% | +124,173 |
| APOLLO GLOBAL MGMT INC(APO) | 932,160 | 1,705,008 | +772,848 | 124,229 | 246,817 | 0.08% | +122,588 |
| JOHNSON & JOHNSON(JNJ) | 7,932,612 | 7,695,402 | -237,210 | 1,470,865 | 1,592,563 | 0.50% | +121,699 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,687,037 | 10,215,542 | -471,495 | 2,984,783 | 3,104,401 | 0.98% | +119,618 |
| GENERAL MTRS CO(GM) | 1,255,510 | 2,384,405 | +1,128,895 | 76,548 | 193,900 | 0.06% | +117,351 |
| EVEREST GROUP LTD(EG) | 291,886 | 640,752 | +348,866 | 102,227 | 217,439 | 0.07% | +115,212 |
| VANGUARD INDEX FDS | 1,260,497 | 1,413,896 | +153,399 | 771,903 | 886,697 | 0.28% | +114,793 |
| NEWMONT CORP(NEM) | 1,454,627 | 2,352,655 | +898,028 | 122,640 | 234,913 | 0.07% | +112,273 |
| CISCO SYS INC(CSCO) | 10,938,374 | 11,157,889 | +219,515 | 748,404 | 859,492 | 0.27% | +111,089 |
| ADVANCED ENERGY INDS | 45,751 | 563,547 | +517,796 | 7,784 | 117,990 | 0.04% | +110,206 |
| ASML HOLDING N V N Y REGISTRY SHS | 790,869 | 811,064 | +20,195 | 765,632 | 867,725 | 0.27% | +102,093 |
| ON HLDG AG(ONON) | 9,756,483 | 11,082,386 | +1,325,903 | 413,187 | 515,109 | 0.16% | +101,922 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,191,361 | 1,839,229 | +647,868 | 240,095 | 341,214 | 0.11% | +101,119 |
| GENIUS SPORTS LIMITED SHARES CL A | 919,460 | 10,097,875 | +9,178,415 | 11,383 | 111,279 | 0.04% | +99,896 |
| DEERE & CO(DE) | 810,115 | 1,009,875 | +199,760 | 370,433 | 470,168 | 0.15% | +99,734 |
| ROBERT HALF INC.(RHI) | 83,270 | 3,715,687 | +3,632,417 | 2,830 | 100,918 | 0.03% | +98,089 |
| WAFD INC(WAFD) | 97,994 | 3,107,658 | +3,009,664 | 2,968 | 99,538 | 0.03% | +96,570 |
| MONSTER BEVERAGE CORP NEW(MNST) | 30,106,288 | 27,686,492 | -2,419,796 | 2,026,454 | 2,122,723 | 0.67% | +96,269 |
| CADENCE BANK | 379,011 | 2,534,892 | +2,155,881 | 14,228 | 108,595 | 0.03% | +94,367 |
| HASBRO INC(HAS) | 201,481 | 1,326,815 | +1,125,334 | 15,282 | 108,799 | 0.03% | +93,516 |
| DOLLAR TREE INC(DLTR) | 3,926,586 | 3,769,875 | -156,711 | 370,552 | 463,732 | 0.15% | +93,180 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 25,711,104 | 29,747,259 | +4,036,155 | 1,007,618 | 1,100,649 | 0.35% | +93,030 |
| KENVUE INC(KVUE) | 4,209,716 | 9,325,500 | +5,115,784 | 68,324 | 160,865 | 0.05% | +92,541 |
| BOISE CASCADE CO DEL(BCC) | 73,725 | 1,290,398 | +1,216,673 | 5,700 | 94,973 | 0.03% | +89,273 |
| WELLS FARGO CO NEW(WFC) | 14,640,584 | 14,117,204 | -523,380 | 1,227,174 | 1,315,723 | 0.42% | +88,550 |
| BIO-TECHNE CORP(TECH) | 917,329 | 2,364,845 | +1,447,516 | 51,031 | 139,077 | 0.04% | +88,046 |
| NEXTERA ENERGY INC(NEE) | 5,587,588 | 6,349,147 | +761,559 | 421,807 | 509,710 | 0.16% | +87,903 |
| PROCORE TECHNOLOGIES INC(PCOR) | 6,107,945 | 7,310,276 | +1,202,331 | 445,391 | 531,749 | 0.17% | +86,358 |
| FABRINET(FN) | 499,177 | 581,705 | +82,528 | 182,010 | 264,839 | 0.08% | +82,829 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 3,688,620 | 5,560,994 | +1,872,374 | 151,455 | 232,338 | 0.07% | +80,884 |
| ISHARES TR CORE MSCI TOTAL | 22,962,150 | 23,357,070 | +394,920 | 1,896,214 | 1,976,942 | 0.62% | +80,728 |
| EXACT SCIENCES CORP(EXK) | 75,426 | 823,039 | +747,613 | 4,127 | 83,588 | 0.03% | +79,461 |
| UNITED AIRLS HLDGS INC(UAL) | 495,592 | 1,132,920 | +637,328 | 47,825 | 126,683 | 0.04% | +78,858 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 7,577,104 | 8,091,146 | +514,042 | 766,727 | 844,797 | 0.27% | +78,069 |
| ISHARES TR | 278,290 | 1,236,810 | +958,520 | 22,594 | 99,724 | 0.03% | +77,130 |
| SAIA INC(SAIA) | 2,273,396 | 2,314,180 | +40,784 | 680,564 | 755,626 | 0.24% | +75,062 |
| REGENERON PHARMACEUTICALS(REGN) | 523,883 | 478,389 | -45,494 | 294,564 | 369,254 | 0.12% | +74,690 |
| NUVALENT INC | 49,968 | 785,445 | +735,477 | 4,321 | 79,008 | 0.02% | +74,687 |
| QORVO INC(QRVO) | 79,460 | 942,155 | +862,695 | 7,237 | 79,622 | 0.03% | +72,384 |
| KYMERA THERAPEUTICS INC(KYMR) | 48,769 | 952,065 | +903,296 | 2,760 | 74,080 | 0.02% | +71,320 |
| GILEAD SCIENCES INC(GILD) | 5,886,577 | 5,896,300 | +9,723 | 653,410 | 723,712 | 0.23% | +70,302 |
| AVIDITY BIOSCIENCES INC | 124,440 | 1,047,410 | +922,970 | 5,422 | 75,550 | 0.02% | +70,128 |
| COCA COLA CO(KO) | 12,427,244 | 12,782,277 | +355,033 | 824,175 | 893,609 | 0.28% | +69,434 |
| REV GROUP INC | 52,562 | 1,181,088 | +1,128,526 | 2,979 | 71,822 | 0.02% | +68,843 |
| PACCAR INC(PCAR) | 1,219,680 | 1,721,844 | +502,164 | 119,919 | 188,559 | 0.06% | +68,640 |
| UNITY SOFTWARE INC(U) | 550,088 | 1,996,738 | +1,446,650 | 22,026 | 88,196 | 0.03% | +66,170 |
| AST SPACEMOBILE INC(ASTS) | 57,574 | 947,311 | +889,737 | 2,826 | 68,803 | 0.02% | +65,977 |
| TEREX CORP NEW(TEX) | 125,869 | 1,336,670 | +1,210,801 | 6,457 | 71,351 | 0.02% | +64,894 |
| SALESFORCE INC(CRM) | 3,333,323 | 3,226,374 | -106,949 | 789,998 | 854,699 | 0.27% | +64,701 |
| CATERPILLAR INC(CAT) | 925,126 | 883,063 | -42,063 | 441,424 | 505,880 | 0.16% | +64,456 |
| IONQ INC(IONQ) | 321,664 | 1,836,123 | +1,514,459 | 19,782 | 82,387 | 0.03% | +62,605 |
| LAM RESEARCH CORP(LRCX) | 3,628,923 | 3,202,704 | -426,219 | 485,913 | 548,239 | 0.17% | +62,326 |
| IQVIA HLDGS INC(IQV) | 3,597,572 | 3,304,031 | -293,541 | 683,323 | 744,762 | 0.24% | +61,439 |
| CONFLUENT INC | 92,497 | 2,079,688 | +1,987,191 | 1,831 | 62,890 | 0.02% | +61,058 |
| BETA TECHNOLOGIES INC | 0 | 2,143,851 | +2,143,851 | 0 | 60,478 | 0.02% | +60,478 |