Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 141,864,077 | 84,046,789 | -57,817,288 | $49.10B | $25.99B | 6.09% | -$23.11B |
| Microsoft Corporation(MSFT) | 81,585,381 | 54,837,522 | -26,747,859 | $39.46B | $20.29B | 4.76% | -$19.17B |
| NVIDIA Corporation(NVDA) | 103,774,772 | 97,683,264 | -6,091,508 | $19.35B | $17.03B | 3.99% | -$2.32B |
| Alphabet Inc.CL C(GOOG) | 84,244,686 | 45,830,424 | -38,414,262 | $26.44B | $13.14B | 3.08% | -$13.30B |
| Philip Morris International Inc.(PM) | 101,377,875 | 72,761,312 | -28,616,563 | $16.26B | $12.03B | 2.82% | -$4.23B |
| Meta Platforms, Inc.CL A(META) | 25,713,823 | 17,780,799 | -7,933,024 | $16.97B | $10.17B | 2.38% | -$6.81B |
| Apple Inc.(AAPL) | 71,822,415 | 36,296,549 | -35,525,866 | $19.53B | $9.21B | 2.16% | -$10.32B |
| Amazon.com, Inc.(AMZN) | 69,579,830 | 43,934,071 | -25,645,759 | $16.06B | $9.15B | 2.14% | -$6.91B |
| Alphabet Inc.CL A(GOOG) | 35,174,241 | 25,458,714 | -9,715,527 | $11.01B | $7.32B | 1.72% | -$3.69B |
| Visa Inc.CL A(V) | 21,516,371 | 23,709,563 | +2,193,192 | $7.55B | $7.17B | 1.68% | -$382.07M |
| Welltower Inc.(WELL) | 47,431,769 | 35,817,366 | -11,614,403 | $8.81B | $7.08B | 1.66% | -$1.73B |
| Royal Caribbean Group COM | 36,165,358 | 25,051,397 | -11,113,961 | $10.09B | $6.89B | 1.62% | -$3.20B |
| AstraZeneca PLC(AZN) | 0 | 34,393,013 | +34,393,013 | $0 | $6.72B | 1.58% | +$6.72B |
| TransDigm Group Incorporated(TDG) | 6,544,423 | 5,494,695 | -1,049,728 | $8.70B | $6.37B | 1.49% | -$2.34B |
| Shopify Inc.CL A(SHOP) | 38,343,155 | 50,060,088 | +11,716,933 | $6.17B | $5.93B | 1.39% | -$242.19M |
| Eli Lilly and Company(LLY) | 9,869,380 | 6,116,692 | -3,752,688 | $10.61B | $5.62B | 1.32% | -$4.98B |
| GE Aerospace(GE) | 41,885,324 | 19,219,409 | -22,665,915 | $12.90B | $5.45B | 1.28% | -$7.46B |
| Mastercard IncorporatedCL A(MA) | 17,964,658 | 10,680,967 | -7,283,691 | $10.26B | $5.34B | 1.25% | -$4.92B |
| TotalEnergies SEACT(TTE) | 52,668,676 | 52,493,616 | -175,060 | $3.44B | $4.84B | 1.14% | +$1.41B |
| Northrop Grumman Corporation(NOC) | 11,477,634 | 7,096,465 | -4,381,169 | $6.55B | $4.84B | 1.13% | -$1.71B |
| RTX Corporation(RTX) | 44,512,309 | 23,910,379 | -20,601,930 | $8.16B | $4.61B | 1.08% | -$3.56B |
| Amphenol CorpCL A | 23,680,749 | 35,333,842 | +11,653,093 | $3.20B | $4.46B | 1.05% | +$1.26B |
| ConocoPhillips(COP) | 48,360,060 | 31,115,547 | -17,244,513 | $4.53B | $4.11B | 0.96% | -$419.51M |
| KLA Corporation(KLAC) | 5,450,833 | 2,728,138 | -2,722,695 | $6.63B | $4.01B | 0.94% | -$2.62B |
| Strategy IncCL A(MSTR) | 20,614,868 | 31,441,761 | +10,826,893 | $3.13B | $3.92B | 0.92% | +$791.42M |
| Truist Financial Corporation(TFC) | 108,358,164 | 84,512,937 | -23,845,227 | $5.33B | $3.88B | 0.91% | -$1.45B |
| Abbott Laboratories | 63,229,445 | 37,498,227 | -25,731,218 | $7.92B | $3.85B | 0.90% | -$4.07B |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,658,661 | 11,306,653 | -14,352,008 | $7.79B | $3.79B | 0.89% | -$4.00B |
| JPMorgan Chase & Co.(JPM) | 26,626,025 | 12,605,169 | -14,020,856 | $8.58B | $3.70B | 0.87% | -$4.88B |
| KKR & Co. Inc.(KKR) | 37,169,932 | 35,134,041 | -2,035,891 | $4.74B | $3.25B | 0.76% | -$1.49B |
| Constellation Energy Corporation(CEG) | 16,813,303 | 11,608,787 | -5,204,516 | $5.94B | $3.25B | 0.76% | -$2.69B |
| AbbVie Inc.(ABBV) | 11,692,765 | 14,418,993 | +2,726,228 | $2.67B | $3.13B | 0.73% | +$462.86M |
| Micron Technology, Inc.(MU) | 22,056,387 | 8,931,615 | -13,124,772 | $6.30B | $3.01B | 0.71% | -$3.28B |
| MercadoLibre, Inc.(MELI) | 1,725,125 | 1,737,559 | +12,434 | $3.47B | $3.00B | 0.70% | -$471.05M |
| FTAI Aviation Ltd.SHS(FTAI) | 13,731,430 | 11,831,227 | -1,900,203 | $2.70B | $2.90B | 0.68% | +$195.41M |
| Air Products And Chemicals I | 12,792,580 | 9,935,678 | -2,856,902 | $3.16B | $2.89B | 0.68% | -$273.51M |
| Mondelez International, Inc.CL A(MDLZ) | 86,943,586 | 50,019,822 | -36,923,764 | $4.68B | $2.88B | 0.68% | -$1.80B |
| British American Tobacco p.l.c.ADR(BTI) | 64,389,481 | 48,815,570 | -15,573,911 | $3.65B | $2.85B | 0.67% | -$792.22M |
| Paychex, Inc.(PAYX) | 30,265,174 | 29,948,686 | -316,488 | $3.40B | $2.76B | 0.65% | -$636.33M |
| Costco Wholesale Corporation(COST) | 640,367 | 2,749,541 | +2,109,174 | $552.24M | $2.74B | 0.64% | +$2.19B |
| Marsh & McLennan Companies, Inc.(MRSH) | 18,766,815 | 15,713,853 | -3,052,962 | $3.48B | $2.73B | 0.64% | -$756.53M |
| Exxon Mobil Corp | 23,993,545 | 15,945,694 | -8,047,851 | $2.89B | $2.71B | 0.63% | -$181.52M |
| Linde plcSHS(LIN) | 7,610,387 | 5,441,647 | -2,168,740 | $3.25B | $2.70B | 0.63% | -$546.97M |
| Danaher Corporation(DHR) | 18,246,008 | 14,014,713 | -4,231,295 | $4.18B | $2.66B | 0.62% | -$1.52B |
| Yum! Brands, Inc.(YUM) | 19,419,826 | 16,825,929 | -2,593,897 | $2.94B | $2.62B | 0.61% | -$322.36M |
| Barrick Mining Corporation(B) | 83,673,678 | 64,309,836 | -19,363,842 | $3.65B | $2.61B | 0.61% | -$1.03B |
| Amgen Inc.(AMGN) | 18,186,270 | 7,122,275 | -11,063,995 | $5.95B | $2.51B | 0.59% | -$3.45B |
| Caterpillar Inc.(CAT) | 2,138,909 | 3,459,278 | +1,320,369 | $1.23B | $2.45B | 0.57% | +$1.23B |
| UnitedHealth Group Incorporated(UNH) | 18,655,111 | 9,001,312 | -9,653,799 | $6.16B | $2.43B | 0.57% | -$3.72B |
| Salesforce, Inc.(CRM) | 22,721,010 | 12,624,458 | -10,096,552 | $6.02B | $2.36B | 0.55% | -$3.66B |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,409,421 | 1,767,447 | -1,641,974 | $3.65B | $2.30B | 0.54% | -$1.34B |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,733,596 | 5,126,077 | +392,481 | $2.15B | $2.29B | 0.54% | +$142.90M |
| Bank America Corp | 42,862,620 | 46,871,738 | +4,009,118 | $2.36B | $2.28B | 0.54% | -$72.55M |
| Cloudflare, Inc.CL A(NET) | 0 | 10,893,165 | +10,893,165 | $0 | $2.25B | 0.53% | +$2.25B |
| Burlington Stores, Inc.(BURL) | 8,477,806 | 6,168,785 | -2,309,021 | $2.45B | $2.01B | 0.47% | -$442.01M |
| Thermo Fisher Scientific Inc.(TMO) | 920,143 | 3,888,726 | +2,968,583 | $533.18M | $1.91B | 0.45% | +$1.38B |
| Ryanair Holdings plcADR(RYAAY) | 39,929,929 | 31,999,590 | -7,930,339 | $2.88B | $1.84B | 0.43% | -$1.04B |
| Sempra(SRE) | 51,777,703 | 18,754,548 | -33,023,155 | $4.57B | $1.82B | 0.43% | -$2.75B |
| The Progressive Corporation(PGR) | 14,921,724 | 8,821,600 | -6,100,124 | $3.40B | $1.75B | 0.41% | -$1.65B |
| Public Storage(PSA) | 4,134,996 | 6,363,818 | +2,228,822 | $1.07B | $1.72B | 0.40% | +$650.80M |
| Royalty Pharma plcCL A(RPRX) | 31,104,309 | 35,005,736 | +3,901,427 | $1.20B | $1.68B | 0.39% | +$477.35M |
| Roblox CorporationCL A(RBLX) | 31,953,301 | 29,177,063 | -2,776,238 | $2.59B | $1.65B | 0.39% | -$939.70M |
| CenterPoint Energy, Inc.(CNP) | 86,030,252 | 36,085,129 | -49,945,123 | $3.30B | $1.56B | 0.37% | -$1.74B |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 59,363,041 | 60,000,829 | +637,788 | $1.51B | $1.52B | 0.36% | +$6.65M |
| S&P Global Inc.(SPGI) | 3,037,912 | 3,516,308 | +478,396 | $1.59B | $1.50B | 0.35% | -$92.49M |
| HCA Healthcare, Inc.(HCA) | 0 | 3,033,612 | +3,033,612 | $0 | $1.44B | 0.34% | +$1.44B |
| GE Vernova Inc.(GEV) | 2,036,234 | 1,644,434 | -391,800 | $1.33B | $1.43B | 0.34% | +$99.22M |
| BlackRock, Inc.(BLK) | 1,976,762 | 1,479,949 | -496,813 | $2.12B | $1.42B | 0.33% | -$693.40M |
| Wells Fargo & Company(WFC) | 25,557,973 | 17,279,713 | -8,278,260 | $2.38B | $1.37B | 0.32% | -$1.01B |
| Chipotle Mexican Grill, Inc.(CMG) | 45,294,212 | 42,802,171 | -2,492,041 | $1.68B | $1.37B | 0.32% | -$305.97M |
| Delta Air Lines, Inc.(DAL) | 24,211,101 | 20,570,291 | -3,640,810 | $1.68B | $1.37B | 0.32% | -$312.79M |
| Mettler-Toledo International Inc.(MTD) | 969,067 | 1,080,771 | +111,704 | $1.35B | $1.36B | 0.32% | +$12.00M |
| Atmos Energy Corporation(ATO) | 11,893,826 | 7,326,778 | -4,567,048 | $1.99B | $1.35B | 0.32% | -$640.47M |
| The Coca-Cola Company(KO) | 23,726,183 | 17,578,965 | -6,147,218 | $1.66B | $1.34B | 0.31% | -$321.82M |
| Lennox International Inc.(LII) | 2,853,658 | 2,862,536 | +8,878 | $1.39B | $1.33B | 0.31% | -$57.63M |
| International Paper Company(IP) | 63,413,335 | 36,671,683 | -26,741,652 | $2.50B | $1.31B | 0.31% | -$1.19B |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 46,328,510 | 46,714,705 | +386,195 | $1.27B | $1.27B | 0.30% | -$170.4K |
| T-Mobile US, Inc.(TMUS) | 14,847,697 | 6,033,107 | -8,814,590 | $3.01B | $1.27B | 0.30% | -$1.75B |
| Cenovus Energy Inc.(CVE) | 50,979,140 | 47,658,218 | -3,320,922 | $862.50M | $1.26B | 0.30% | +$402.21M |
| Watsco, Inc.(WSO) | 4,642,893 | 3,477,231 | -1,165,662 | $1.56B | $1.26B | 0.30% | -$299.99M |
| Starbucks Corporation(SBUX) | 15,758,440 | 14,013,293 | -1,745,147 | $1.33B | $1.25B | 0.29% | -$72.31M |
| Quanta Svcs Inc | 0 | 2,252,570 | +2,252,570 | $0 | $1.24B | 0.29% | +$1.24B |
| BeOne Medicines AGADS(ONC) | 5,113,866 | 4,158,726 | -955,140 | $1.55B | $1.23B | 0.29% | -$322.67M |
| ONEOK, Inc.(OKE) | 7,979,597 | 13,116,823 | +5,137,226 | $586.50M | $1.19B | 0.28% | +$600.00M |
| Morgan Stanley(MS) | 20,544,097 | 7,157,310 | -13,386,787 | $3.65B | $1.18B | 0.28% | -$2.47B |
| Republic Services, Inc.(RSG) | 0 | 5,333,574 | +5,333,574 | $0 | $1.17B | 0.27% | +$1.17B |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 41,266,604 | 52,096,653 | +10,830,049 | $934.28M | $1.16B | 0.27% | +$229.56M |
| Verisk Analytics, Inc.(VRSK) | 3,264,323 | 6,129,636 | +2,865,313 | $730.20M | $1.16B | 0.27% | +$432.90M |
| ITT Inc.(ITT) | 8,797,165 | 6,021,555 | -2,775,610 | $1.53B | $1.15B | 0.27% | -$379.21M |
| AppLovin CorporationCL A(APP) | 981,214 | 2,824,060 | +1,842,846 | $661.22M | $1.12B | 0.26% | +$462.70M |
| CVS Health Corporation(CVS) | 27,592,356 | 15,392,222 | -12,200,134 | $2.19B | $1.11B | 0.26% | -$1.08B |
| Apollo Global Management, Inc.(APO) | 9,956,181 | 9,916,499 | -39,682 | $1.44B | $1.10B | 0.26% | -$336.38M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 3,954,412 | +3,954,412 | $0 | $1.10B | 0.26% | +$1.10B |
| Live Nation Entertainment, Inc.(LYV) | 265,145 | 7,112,687 | +6,847,542 | $37.78M | $1.08B | 0.25% | +$1.05B |
| Ingersoll Rand Inc.(IR) | 52,353,914 | 13,219,152 | -39,134,762 | $4.15B | $1.06B | 0.25% | -$3.09B |
| CME Group Inc.(CME) | 4,197,668 | 3,576,608 | -621,060 | $1.15B | $1.06B | 0.25% | -$90.03M |
| Carvana Co.CL A(CVNA) | 0 | 3,327,983 | +3,327,983 | $0 | $1.05B | 0.25% | +$1.05B |
| Marriott International, Inc.CL A(MAR) | 4,107,531 | 3,078,240 | -1,029,291 | $1.27B | $1.01B | 0.24% | -$268.00M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 22,899,119 | 22,901,526 | +2,407 | $999.32M | $974.23M | 0.23% | -$25.09M |
| Deere & Company(DE) | 0 | 1,703,509 | +1,703,509 | $0 | $959.53M | 0.22% | +$959.53M |