Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 34,393,013 | +34,393,013 | 0 | 6,724,769 | 1.58% | +6,724,769 |
| CLOUDFLARE INC(NET) | 0 | 10,893,165 | +10,893,165 | 0 | 2,247,610 | 0.53% | +2,247,610 |
| COSTCO WHOLESALE CORPORATION(COST) | 640,367 | 2,749,541 | +2,109,174 | 552,236 | 2,739,726 | 0.64% | +2,187,490 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,033,612 | +3,033,612 | 0 | 1,435,617 | 0.34% | +1,435,617 |
| TOTALENERGIES SE(TTE) | 52,668,676 | 52,493,616 | -175,060 | 3,435,988 | 4,841,416 | 1.14% | +1,405,428 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 920,143 | 3,888,726 | +2,968,583 | 533,179 | 1,911,399 | 0.45% | +1,378,220 |
| AMPHENOL CORP | 23,680,749 | 35,333,842 | +11,653,093 | 3,200,276 | 4,463,635 | 1.05% | +1,263,359 |
| QUANTA SVCS INC | 0 | 2,252,570 | +2,252,570 | 0 | 1,236,706 | 0.29% | +1,236,706 |
| CATERPILLAR INC(CAT) | 2,138,909 | 3,459,278 | +1,320,369 | 1,225,317 | 2,450,759 | 0.57% | +1,225,442 |
| REPUBLIC SVCS INC(RSG) | 0 | 5,333,574 | +5,333,574 | 0 | 1,168,159 | 0.27% | +1,168,159 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,954,412 | +3,954,412 | 0 | 1,098,812 | 0.26% | +1,098,812 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 265,145 | 7,112,687 | +6,847,542 | 37,783 | 1,084,735 | 0.25% | +1,046,951 |
| CARVANA CO(CVNA) | 0 | 3,327,983 | +3,327,983 | 0 | 1,046,237 | 0.25% | +1,046,237 |
| DEERE & CO(DE) | 0 | 1,703,509 | +1,703,509 | 0 | 959,530 | 0.22% | +959,530 |
| STRATEGY INC(MSTR) | 20,614,868 | 31,441,761 | +10,826,893 | 3,132,460 | 3,923,875 | 0.92% | +791,416 |
| PUBLIC STORAGE OPER CO(PSA) | 4,134,996 | 6,363,818 | +2,228,822 | 1,073,032 | 1,723,831 | 0.40% | +650,799 |
| ONEOK INC NEW(OKE) | 7,979,597 | 13,116,823 | +5,137,226 | 586,500 | 1,186,499 | 0.28% | +599,998 |
| HEICO CORP NEW(HEI) | 437,009 | 2,661,900 | +2,224,891 | 141,605 | 729,876 | 0.17% | +588,271 |
| PETROLEO BRASILEIRO S A(PBR) | 30,637,308 | 44,242,564 | +13,605,256 | 363,052 | 918,033 | 0.22% | +554,981 |
| BROOKFIELD CORP(BN) | 0 | 13,179,614 | +13,179,614 | 0 | 533,346 | 0.13% | +533,346 |
| MCDONALDS CORP(MCD) | 0 | 1,562,960 | +1,562,960 | 0 | 485,752 | 0.11% | +485,752 |
| ROYALTY PHARMA PLC(RPRX) | 31,104,309 | 35,005,736 | +3,901,427 | 1,201,871 | 1,679,225 | 0.39% | +477,355 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 0 | 13,160,998 | +13,160,998 | 0 | 474,765 | 0.11% | +474,765 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 5,851,711 | +5,851,711 | 0 | 471,414 | 0.11% | +471,414 |
| ABBVIE INC(ABBV) | 11,692,765 | 14,418,993 | +2,726,228 | 2,671,983 | 3,134,842 | 0.73% | +462,859 |
| APPLOVIN CORP(APP) | 981,214 | 2,824,060 | +1,842,846 | 661,225 | 1,123,928 | 0.26% | +462,703 |
| COMFORT SYS USA INC(FIX) | 113,632 | 391,831 | +278,199 | 106,052 | 540,331 | 0.13% | +434,279 |
| VERISK ANALYTICS INC(VRSK) | 3,264,323 | 6,129,636 | +2,865,313 | 730,196 | 1,163,098 | 0.27% | +432,902 |
| ROCKET LAB CORP(RKLB) | 0 | 6,701,140 | +6,701,140 | 0 | 430,309 | 0.10% | +430,309 |
| CENOVUS ENERGY INC(CVE) | 50,979,140 | 47,658,218 | -3,320,922 | 862,505 | 1,264,718 | 0.30% | +402,213 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 1,609,863 | 9,111,146 | +7,501,283 | 54,528 | 444,459 | 0.10% | +389,930 |
| AMCOR PLC COM NEW | 0 | 8,804,864 | +8,804,864 | 0 | 349,533 | 0.08% | +349,533 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,142,558 | +1,142,558 | 0 | 339,603 | 0.08% | +339,603 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,732,166 | +1,732,166 | 0 | 312,154 | 0.07% | +312,154 |
| SPX TECHNOLOGIES INC | 1,537,009 | 2,893,247 | +1,356,238 | 307,494 | 578,476 | 0.14% | +270,982 |
| EOG RES INC(EOG) | 0 | 1,864,054 | +1,864,054 | 0 | 269,494 | 0.06% | +269,494 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 41,266,604 | 52,096,653 | +10,830,049 | 934,276 | 1,163,839 | 0.27% | +229,563 |
| H WORLD GROUP LTD(HTHT) | 8,334,604 | 12,200,747 | +3,866,143 | 392,143 | 613,576 | 0.14% | +221,432 |
| TRANSUNION(TRU) | 0 | 2,828,091 | +2,828,091 | 0 | 195,676 | 0.05% | +195,676 |
| FTAI AVIATION LTD(FTAI) | 13,731,430 | 11,831,227 | -1,900,203 | 2,703,046 | 2,898,456 | 0.68% | +195,409 |
| SLB LIMITED(SLB) | 11,627,072 | 12,437,748 | +810,676 | 446,247 | 639,176 | 0.15% | +192,929 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 7,127,913 | 9,119,222 | +1,991,309 | 640,942 | 824,560 | 0.19% | +183,618 |
| XPO INC(XPO) | 0 | 925,663 | +925,663 | 0 | 180,080 | 0.04% | +180,080 |
| ARM HOLDINGS PLC | 0 | 1,165,530 | +1,165,530 | 0 | 176,321 | 0.04% | +176,321 |
| US FOODS HLDG CORP(USFD) | 0 | 1,862,651 | +1,862,651 | 0 | 171,755 | 0.04% | +171,755 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 23,650,039 | 29,857,209 | +6,207,170 | 627,199 | 784,050 | 0.18% | +156,851 |
| NUTRIEN LTD(NTR) | 5,575,762 | 6,634,768 | +1,059,006 | 344,161 | 500,831 | 0.12% | +156,670 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,733,596 | 5,126,077 | +392,481 | 2,146,041 | 2,288,942 | 0.54% | +142,902 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 3,801,915 | 8,002,856 | +4,200,941 | 120,255 | 244,087 | 0.06% | +123,833 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 655,092 | 1,035,238 | +380,146 | 380,298 | 501,721 | 0.12% | +121,423 |
| BERKSHIRE HATHAWAY INC DEL | 566,133 | 844,452 | +278,319 | 284,567 | 404,661 | 0.09% | +120,094 |
| BJS WHSL CLUB HLDGS INC(BJ) | 1,106,411 | 2,195,622 | +1,089,211 | 99,610 | 216,093 | 0.05% | +116,483 |
| TUTOR PERINI CORP(TPC) | 0 | 1,507,654 | +1,507,654 | 0 | 116,376 | 0.03% | +116,376 |
| FAIR ISAAC CORP(FICO) | 380,750 | 709,120 | +328,370 | 643,704 | 757,014 | 0.18% | +113,310 |
| NIKE INC(NKE) | 7,642,382 | 11,339,032 | +3,696,650 | 486,895 | 598,927 | 0.14% | +112,032 |
| FERRARI N V COM | 598,299 | 987,621 | +389,322 | 222,849 | 332,341 | 0.08% | +109,491 |
| CRANE COMPANY(CR) | 421,616 | 1,073,740 | +652,124 | 77,759 | 183,610 | 0.04% | +105,851 |
| GE VERNOVA INC(GEV) | 2,036,234 | 1,644,434 | -391,800 | 1,331,414 | 1,430,637 | 0.34% | +99,223 |
| QIAGEN NV(QGEN) | 0 | 2,436,169 | +2,436,169 | 0 | 97,544 | 0.02% | +97,544 |
| PAN AMERN SILVER CORP(PAAS) | 4,159,115 | 5,698,173 | +1,539,058 | 215,484 | 311,291 | 0.07% | +95,807 |
| COMPASS INC(COMP) | 4,748,742 | 19,943,416 | +15,194,674 | 50,194 | 145,786 | 0.03% | +95,592 |
| INTEL CORP(INTC) | 6,486,188 | 7,180,502 | +694,314 | 239,342 | 316,868 | 0.07% | +77,526 |
| SCHWAB CHARLES CORP(SCHW) | 2,524,075 | 3,478,107 | +954,032 | 252,180 | 326,872 | 0.08% | +74,692 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 762,850 | +762,850 | 0 | 70,213 | 0.02% | +70,213 |
| ENTERGY CORP NEW(ETR) | 4,965,039 | 4,691,249 | -273,790 | 459,075 | 526,890 | 0.12% | +67,815 |
| MDA SPACE LTD(MDA) | 0 | 2,607,522 | +2,607,522 | 0 | 66,053 | 0.02% | +66,053 |
| MOOG INC(MOG-A) | 0 | 221,359 | +221,359 | 0 | 64,778 | 0.02% | +64,778 |
| DARDEN RESTAURANTS INC(DRI) | 433,155 | 718,203 | +285,048 | 79,765 | 140,720 | 0.03% | +60,955 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 200,000 | +200,000 | 0 | 56,274 | 0.01% | +56,274 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 1,743,572 | +1,743,572 | 0 | 56,230 | 0.01% | +56,230 |
| KEURIG DR PEPPER INC(KDP) | 16,858,031 | 20,034,992 | +3,176,961 | 472,193 | 527,521 | 0.12% | +55,328 |
| ROCKET COS INC(RKT) | 0 | 3,652,913 | +3,652,913 | 0 | 52,054 | 0.01% | +52,054 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 4,987,638 | 7,302,367 | +2,314,729 | 101,498 | 151,451 | 0.04% | +49,953 |
| LEONARDO DRS INC(DRS) | 0 | 1,095,236 | +1,095,236 | 0 | 48,760 | 0.01% | +48,760 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 667,112 | +667,112 | 0 | 48,399 | 0.01% | +48,399 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 2,434,000 | +2,434,000 | 0 | 47,585 | 0.01% | +47,585 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,012,148 | +1,012,148 | 0 | 47,024 | 0.01% | +47,024 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 350,000 | +350,000 | 0 | 46,589 | 0.01% | +46,589 |
| OSHKOSH CORP(OSK) | 0 | 300,000 | +300,000 | 0 | 44,163 | 0.01% | +44,163 |
| NMI HLDGS INC(NMIH) | 0 | 1,150,000 | +1,150,000 | 0 | 43,137 | 0.01% | +43,137 |
| MCKESSON CORP(MCK) | 275,918 | 309,815 | +33,897 | 226,333 | 268,102 | 0.06% | +41,769 |
| TETRA TECH INC NEW(TTEK) | 9,016,577 | 11,385,267 | +2,368,690 | 302,416 | 342,924 | 0.08% | +40,508 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 1,110,044 | +1,110,044 | 0 | 37,375 | 0.01% | +37,375 |
| KULICKE & SOFFA INDS INC(KLIC) | 1,744,923 | 1,744,923 | 0 | 79,499 | 114,676 | 0.03% | +35,178 |
| TERNS PHARMACEUTICALS INC | 1,060,000 | 1,424,504 | +364,504 | 42,824 | 75,100 | 0.02% | +32,276 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 329,930 | +329,930 | 0 | 31,050 | 0.01% | +31,050 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 295,522 | +295,522 | 0 | 28,790 | 0.01% | +28,790 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 1,567,531 | +1,567,531 | 0 | 28,216 | 0.01% | +28,216 |
| BANK HAWAII CORP | 0 | 368,997 | +368,997 | 0 | 27,398 | 0.01% | +27,398 |
| STRIVE INC(ASST) | 0 | 2,634,073 | +2,634,073 | 0 | 26,393 | 0.01% | +26,393 |
| GRACO INC(GGG) | 0 | 310,000 | +310,000 | 0 | 26,242 | 0.01% | +26,242 |
| SMURFIT WESTROCK PLC(SW) | 387,767 | 947,319 | +559,552 | 14,995 | 37,751 | 0.01% | +22,756 |
| MAREX GROUP PLC(MRX) | 3,488,093 | 3,488,093 | 0 | 133,803 | 155,499 | 0.04% | +21,696 |
| SABLE OFFSHORE CORP(SOC) | 11,592,407 | 7,568,826 | -4,023,581 | 104,564 | 125,037 | 0.03% | +20,473 |
| INSMED INC(INSM) | 5,151,671 | 5,595,194 | +443,523 | 896,597 | 914,890 | 0.21% | +18,293 |
| DOW HLDGS INC(DOW) | 20,660 | 447,418 | +426,758 | 483 | 18,635 | 0.00% | +18,152 |
| CF INDUSTRIES HOLD(CF) | 0 | 135,056 | +135,056 | 0 | 17,536 | 0.00% | +17,536 |
| TE CONNECTIVITY PLC(TEL) | 3,100,444 | 3,464,161 | +363,717 | 705,835 | 723,015 | 0.17% | +17,181 |
| REMITLY GLOBAL INC(RELY) | 1,762,894 | 2,636,545 | +873,651 | 24,328 | 41,315 | 0.01% | +16,987 |
| TRANE TECHNOLOGIES PLC(TT) | 834,119 | 819,742 | -14,377 | 324,639 | 341,619 | 0.08% | +16,980 |