Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 8,931,615 | 10,384,128 | +1,452,513 | 3,014,694 | 11,984,727 | 2.48% | +8,970,033 |
| KLA CORP(KLAC) | 2,728,138 | 35,558,216 | +32,830,078 | 4,008,733 | 10,708,695 | 2.21% | +6,699,962 |
| INTEL CORP(INTC) | 7,180,502 | 38,567,084 | +31,386,582 | 316,868 | 5,384,207 | 1.11% | +5,067,338 |
| BROADCOM INC(AVGO) | 84,046,789 | 81,822,766 | -2,224,023 | 25,994,165 | 30,902,247 | 6.39% | +4,908,083 |
| AMPHENOL CORP | 35,333,842 | 43,036,258 | +7,702,416 | 4,463,635 | 7,586,844 | 1.57% | +3,123,209 |
| DEERE & CO(DE) | 1,703,509 | 6,410,022 | +4,706,513 | 959,530 | 4,065,720 | 0.84% | +3,106,190 |
| CISCO SYS INC(CSCO) | 0 | 22,677,729 | +22,677,729 | 0 | 2,663,726 | 0.55% | +2,663,726 |
| ASML HLDG NV N Y REGISTRY SHS | 1,767,447 | 2,439,219 | +671,772 | 2,304,222 | 4,804,666 | 0.99% | +2,500,444 |
| WELLTOWER INC(WELL) | 35,817,366 | 39,500,055 | +3,682,689 | 7,079,720 | 8,965,881 | 1.85% | +1,886,161 |
| MERCK & CO INC(MRK) | 870,261 | 15,386,689 | +14,516,428 | 104,682 | 1,977,446 | 0.41% | +1,872,764 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,306,653 | 11,676,869 | +370,216 | 3,787,722 | 5,540,820 | 1.15% | +1,753,098 |
| ALPHABET INC(GOOG) | 45,830,424 | 42,042,459 | -3,787,965 | 13,137,946 | 14,853,487 | 3.07% | +1,715,541 |
| NVIDIA CORPORATION(NVDA) | 97,683,264 | 92,952,010 | -4,731,254 | 17,030,428 | 18,595,137 | 3.85% | +1,564,710 |
| APPLE INC(AAPL) | 36,296,549 | 37,238,709 | +942,160 | 9,206,968 | 10,769,482 | 2.23% | +1,562,513 |
| COHERENT CORP(COHR) | 0 | 3,600,561 | +3,600,561 | 0 | 1,420,302 | 0.29% | +1,420,302 |
| GE AEROSPACE(GE) | 19,219,409 | 18,310,646 | -908,763 | 5,449,043 | 6,843,229 | 1.42% | +1,394,186 |
| PUBLIC STORAGE(PSA) | 6,363,818 | 9,498,439 | +3,134,621 | 1,723,831 | 3,024,457 | 0.63% | +1,300,626 |
| ELI LILLY & CO(LLY) | 6,116,692 | 5,734,768 | -381,924 | 5,624,405 | 6,879,842 | 1.42% | +1,255,437 |
| VISA INC(V) | 23,709,563 | 24,443,349 | +733,786 | 7,165,094 | 8,385,787 | 1.73% | +1,220,693 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,803,588 | +1,803,588 | 0 | 1,152,013 | 0.24% | +1,152,013 |
| AMAZON COM INC(AMZN) | 43,934,071 | 43,113,914 | -820,157 | 9,147,334 | 10,276,601 | 2.12% | +1,129,267 |
| PHILIP MORRIS INTL INC(PM) | 72,761,312 | 72,252,261 | -509,051 | 12,029,689 | 13,073,557 | 2.70% | +1,043,867 |
| ALPHABET INC | 0 | 20,724,794 | +20,724,794 | 0 | 1,042,457 | 0.22% | +1,042,457 |
| ALPHABET INC | 0 | 19,970,908 | +19,970,908 | 0 | 1,016,320 | 0.21% | +1,016,320 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,032,054 | +1,032,054 | 0 | 995,932 | 0.21% | +995,932 |
| ROYAL CARIBBEAN GROUP COM | 25,051,397 | 24,493,815 | -557,582 | 6,889,727 | 7,779,053 | 1.61% | +889,325 |
| UNITEDHEALTH GROUP INC(UNH) | 9,001,312 | 7,789,028 | -1,212,284 | 2,434,371 | 3,237,873 | 0.67% | +803,502 |
| ABBVIE INC(ABBV) | 14,418,993 | 15,638,631 | +1,219,638 | 3,134,842 | 3,936,357 | 0.81% | +801,516 |
| TRUIST FINL CORP(TFC) | 84,512,937 | 93,340,762 | +8,827,825 | 3,883,245 | 4,651,420 | 0.96% | +768,175 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,954,412 | 4,886,202 | +931,790 | 1,098,812 | 1,833,889 | 0.38% | +735,077 |
| FAIR ISAAC CORP(FICO) | 709,120 | 1,247,685 | +538,565 | 757,014 | 1,490,709 | 0.31% | +733,695 |
| HUMANA INC(HUM) | 1,986,148 | 2,392,826 | +406,678 | 344,378 | 950,463 | 0.20% | +606,084 |
| APPLIED MATLS INC | 2,259,191 | 1,898,077 | -361,114 | 771,744 | 1,371,142 | 0.28% | +599,398 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,080,771 | 1,521,543 | +440,772 | 1,363,068 | 1,943,786 | 0.40% | +580,718 |
| DELTA AIR LINES INC(DAL) | 20,570,291 | 20,689,945 | +119,654 | 1,367,463 | 1,937,794 | 0.40% | +570,331 |
| WISE GROUP PLC | 0 | 45,988,256 | +45,988,256 | 0 | 551,721 | 0.11% | +551,721 |
| ARM HOLDINGS PLC | 1,165,530 | 2,050,241 | +884,711 | 176,321 | 726,784 | 0.15% | +550,463 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,988,614 | +1,988,614 | 0 | 530,403 | 0.11% | +530,403 |
| AURORA INNOVATION INC | 0 | 77,638,388 | +77,638,388 | 0 | 529,494 | 0.11% | +529,494 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,117,119 | +5,117,119 | 0 | 513,145 | 0.11% | +513,145 |
| CVS HEALTH CORP(CVS) | 15,392,222 | 15,387,600 | -4,622 | 1,105,269 | 1,591,868 | 0.33% | +486,600 |
| CARVANA CO(CVNA) | 3,327,983 | 23,257,742 | +19,929,759 | 1,046,237 | 1,530,799 | 0.32% | +484,562 |
| ROCKET COS INC(RKT) | 3,652,913 | 33,407,832 | +29,754,919 | 52,054 | 526,173 | 0.11% | +474,119 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 52,096,653 | 73,019,797 | +20,923,144 | 1,163,839 | 1,627,611 | 0.34% | +463,772 |
| BANK OF AMER CORP | 46,871,738 | 48,225,217 | +1,353,479 | 2,284,911 | 2,748,232 | 0.57% | +463,321 |
| FTAI AVIATION LTD(FTAI) | 11,831,227 | 12,382,822 | +551,595 | 2,898,456 | 3,349,827 | 0.69% | +451,372 |
| CLOUDFLARE INC(NET) | 10,893,165 | 10,981,005 | +87,840 | 2,247,610 | 2,693,414 | 0.56% | +445,804 |
| JPMORGAN CHASE & CO(JPM) | 12,605,169 | 12,663,449 | +58,280 | 3,702,439 | 4,146,180 | 0.86% | +443,741 |
| APPLOVIN CORP(APP) | 2,824,060 | 2,968,827 | +144,767 | 1,123,928 | 1,529,594 | 0.32% | +405,667 |
| CMS ENERGY CORP(CMS) | 0 | 5,302,655 | +5,302,655 | 0 | 405,653 | 0.08% | +405,653 |
| MKS INC.(MKSI) | 1,968,770 | 1,915,187 | -53,583 | 452,443 | 851,875 | 0.18% | +399,432 |
| CENTERPOINT ENERGY INC(CNP) | 36,085,129 | 44,148,583 | +8,063,454 | 1,557,322 | 1,944,792 | 0.40% | +387,471 |
| TRANSDIGM GROUP INC(TDG) | 5,494,695 | 5,062,682 | -432,013 | 6,367,653 | 6,743,529 | 1.39% | +375,876 |
| STARBUCKS CORP(SBUX) | 14,013,293 | 15,793,593 | +1,780,300 | 1,254,939 | 1,614,274 | 0.33% | +359,335 |
| GENUINE PARTS CO(GPC) | 0 | 2,875,076 | +2,875,076 | 0 | 339,201 | 0.07% | +339,201 |
| SHOPIFY INC(SHOP) | 50,060,088 | 54,893,641 | +4,833,553 | 5,931,843 | 6,267,863 | 1.30% | +336,020 |
| META PLATFORMS INC(META) | 17,780,799 | 18,612,353 | +831,554 | 10,167,564 | 10,484,051 | 2.17% | +316,487 |
| ONEOK INC NEW(OKE) | 13,116,823 | 17,204,063 | +4,087,240 | 1,186,499 | 1,496,538 | 0.31% | +310,039 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 29,857,209 | 41,788,400 | +11,931,191 | 784,050 | 1,094,020 | 0.23% | +309,970 |
| MASTERCARD INCORPORATED(MA) | 10,680,967 | 10,973,547 | +292,580 | 5,336,274 | 5,635,483 | 1.17% | +299,209 |
| HEICO CORP NEW(HEI) | 2,661,900 | 2,888,020 | +226,120 | 729,876 | 1,028,673 | 0.21% | +298,798 |
| ROYALTY PHARMA PLC(RPRX) | 35,005,736 | 35,273,770 | +268,034 | 1,679,225 | 1,977,800 | 0.41% | +298,575 |
| DANAHER CORP DEL(DHR) | 14,014,713 | 15,504,420 | +1,489,707 | 2,656,049 | 2,953,960 | 0.61% | +297,912 |
| TRACTOR SUPPLY CO(TSCO) | 12,254,237 | 25,833,709 | +13,579,472 | 555,164 | 816,496 | 0.17% | +261,332 |
| UNITED AIRLS HLDGS INC(UAL) | 6,438,575 | 6,247,343 | -191,232 | 592,748 | 849,569 | 0.18% | +256,821 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,471,591 | +1,471,591 | 0 | 249,994 | 0.05% | +249,994 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 7,112,687 | 7,216,244 | +103,557 | 1,084,735 | 1,321,363 | 0.27% | +236,628 |
| TERADYNE INC(TER) | 0 | 486,704 | +486,704 | 0 | 235,487 | 0.05% | +235,487 |
| RYANAIR HOLDINGS PLC(RYAAY) | 31,999,590 | 32,101,016 | +101,426 | 1,843,793 | 2,077,219 | 0.43% | +233,425 |
| ICHOR HOLDINGS SHS | 0 | 2,043,596 | +2,043,596 | 0 | 229,455 | 0.05% | +229,455 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,320,559 | +1,320,559 | 0 | 225,631 | 0.05% | +225,631 |
| INNIO NV | 0 | 5,693,751 | +5,693,751 | 0 | 225,188 | 0.05% | +225,188 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,119,222 | 12,183,614 | +3,064,392 | 824,560 | 1,048,887 | 0.22% | +224,327 |
| TRIP COM GROUP LTD(TCOM) | 378,250 | 6,079,452 | +5,701,202 | 18,833 | 242,205 | 0.05% | +223,372 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 654,390 | +654,390 | 0 | 223,160 | 0.05% | +223,160 |
| GE VERNOVA INC(GEV) | 1,644,434 | 1,412,470 | -231,964 | 1,430,637 | 1,653,027 | 0.34% | +222,390 |
| KEURIG DR PEPPER INC(KDP) | 20,034,992 | 22,732,737 | +2,697,745 | 527,521 | 744,042 | 0.15% | +216,521 |
| BOOKING HOLDINGS INC(BKNG) | 25,801 | 1,784,196 | +1,758,395 | 108,630 | 318,015 | 0.07% | +209,385 |
| LOAR HOLDINGS INC(LOAR) | 8,813,395 | 8,803,898 | -9,497 | 504,919 | 709,682 | 0.15% | +204,763 |
| TRANE TECHNOLOGIES PLC(TT) | 819,742 | 1,110,750 | +291,008 | 341,619 | 545,556 | 0.11% | +203,937 |
| GUARDANT HEALTH INC(GH) | 3,481,318 | 3,399,604 | -81,714 | 321,569 | 510,043 | 0.11% | +188,473 |
| WATSCO INC(WSO) | 3,477,231 | 3,485,525 | +8,294 | 1,264,432 | 1,452,269 | 0.30% | +187,837 |
| BRITISH AMERN TOB PLC(BTI) | 48,815,570 | 49,134,401 | +318,831 | 2,853,279 | 3,039,062 | 0.63% | +185,782 |
| MERCADOLIBRE INC(MELI) | 1,737,559 | 1,873,498 | +135,939 | 3,003,835 | 3,180,005 | 0.66% | +176,170 |
| ARXIS INC | 0 | 3,603,927 | +3,603,927 | 0 | 166,285 | 0.03% | +166,285 |
| BBB FOODS INC(TBBB) | 4,240,561 | 7,526,848 | +3,286,287 | 149,989 | 313,644 | 0.06% | +163,655 |
| EQUIFAX INC(EFX) | 3,676,942 | 5,187,147 | +1,510,205 | 662,069 | 823,304 | 0.17% | +161,234 |
| EQT CORP(EQT) | 3,446,908 | 7,146,523 | +3,699,615 | 219,362 | 379,980 | 0.08% | +160,618 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 22,901,526 | 22,961,587 | +60,061 | 974,231 | 1,131,547 | 0.23% | +157,316 |
| IES HOLDINGS INC(IESC) | 0 | 205,596 | +205,596 | 0 | 151,043 | 0.03% | +151,043 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,030,769 | 6,011,768 | +1,980,999 | 526,513 | 675,389 | 0.14% | +148,876 |
| CIPHER DIGITAL INC(CIFR) | 0 | 5,931,216 | +5,931,216 | 0 | 145,315 | 0.03% | +145,315 |
| ARAMARK(ARMK) | 10,354,916 | 9,921,419 | -433,497 | 419,685 | 564,284 | 0.12% | +144,599 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 2,963,410 | +2,963,410 | 0 | 139,399 | 0.03% | +139,399 |
| MORGAN STANLEY(MS) | 7,157,310 | 6,284,290 | -873,020 | 1,177,063 | 1,314,201 | 0.27% | +137,138 |
| HEMAB THERAPEUTICS HLDGS INC | 0 | 3,603,876 | +3,603,876 | 0 | 132,370 | 0.03% | +132,370 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 60,000,829 | 63,675,196 | +3,674,367 | 1,519,221 | 1,646,004 | 0.34% | +126,783 |
| WELLS FARGO & CO(WFC) | 17,279,713 | 18,157,561 | +877,848 | 1,374,334 | 1,500,990 | 0.31% | +126,656 |
| UNITED RENTALS INC(URI) | 402,921 | 363,999 | -38,922 | 293,312 | 412,152 | 0.09% | +118,840 |
| COMPASS INC(COMP) | 19,943,416 | 21,368,816 | +1,425,400 | 145,786 | 263,478 | 0.05% | +117,691 |