Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 84,046,789 | 81,822,766 | -2,224,023 | $25.99B | $30.90B | 6.39% | +$4.91B |
| Microsoft Corporation(MSFT) | 54,837,522 | 53,774,299 | -1,063,223 | $20.29B | $20.06B | 4.15% | -$236.35M |
| NVIDIA Corporation(NVDA) | 97,683,264 | 92,952,010 | -4,731,254 | $17.03B | $18.60B | 3.85% | +$1.56B |
| Alphabet Inc.CL C(GOOG) | 45,830,424 | 42,042,459 | -3,787,965 | $13.14B | $14.85B | 3.07% | +$1.72B |
| Philip Morris International Inc.(PM) | 72,761,312 | 72,252,261 | -509,051 | $12.03B | $13.07B | 2.70% | +$1.04B |
| Micron Technology, Inc.(MU) | 8,931,615 | 10,384,128 | +1,452,513 | $3.01B | $11.98B | 2.48% | +$8.97B |
| Apple Inc.(AAPL) | 36,296,549 | 37,238,709 | +942,160 | $9.21B | $10.77B | 2.23% | +$1.56B |
| KLA Corporation(KLAC) | 2,728,138 | 35,558,216 | +32,830,078 | $4.01B | $10.71B | 2.21% | +$6.70B |
| Meta Platforms, Inc.CL A(META) | 17,780,799 | 18,612,353 | +831,554 | $10.17B | $10.48B | 2.17% | +$316.49M |
| Amazon.com, Inc.(AMZN) | 43,934,071 | 43,113,914 | -820,157 | $9.15B | $10.28B | 2.12% | +$1.13B |
| Welltower Inc.(WELL) | 35,817,366 | 39,500,055 | +3,682,689 | $7.08B | $8.97B | 1.85% | +$1.89B |
| Visa Inc.CL A(V) | 23,709,563 | 24,443,349 | +733,786 | $7.17B | $8.39B | 1.73% | +$1.22B |
| Royal Caribbean Group COM | 25,051,397 | 24,493,815 | -557,582 | $6.89B | $7.78B | 1.61% | +$889.33M |
| Amphenol CorpCL A | 35,333,842 | 43,036,258 | +7,702,416 | $4.46B | $7.59B | 1.57% | +$3.12B |
| Alphabet Inc.CL A(GOOG) | 25,458,714 | 20,235,313 | -5,223,401 | $7.32B | $7.23B | 1.50% | -$87.17M |
| Eli Lilly and Company(LLY) | 6,116,692 | 5,734,768 | -381,924 | $5.62B | $6.88B | 1.42% | +$1.26B |
| GE Aerospace(GE) | 19,219,409 | 18,310,646 | -908,763 | $5.45B | $6.84B | 1.42% | +$1.39B |
| TransDigm Group Incorporated(TDG) | 5,494,695 | 5,062,682 | -432,013 | $6.37B | $6.74B | 1.39% | +$375.88M |
| AstraZeneca PLC(AZN) | 34,393,013 | 34,576,070 | +183,057 | $6.72B | $6.49B | 1.34% | -$233.07M |
| Shopify Inc.CL A(SHOP) | 50,060,088 | 54,893,641 | +4,833,553 | $5.93B | $6.27B | 1.30% | +$336.02M |
| Mastercard IncorporatedCL A(MA) | 10,680,967 | 10,973,547 | +292,580 | $5.34B | $5.64B | 1.17% | +$299.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,306,653 | 11,676,869 | +370,216 | $3.79B | $5.54B | 1.15% | +$1.75B |
| Intel Corporation(INTC) | 7,180,502 | 38,567,084 | +31,386,582 | $316.87M | $5.38B | 1.11% | +$5.07B |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,767,447 | 2,439,219 | +671,772 | $2.30B | $4.80B | 0.99% | +$2.50B |
| Truist Financial Corporation(TFC) | 84,512,937 | 93,340,762 | +8,827,825 | $3.88B | $4.65B | 0.96% | +$768.18M |
| RTX Corporation(RTX) | 23,910,379 | 22,098,385 | -1,811,994 | $4.61B | $4.19B | 0.87% | -$417.72M |
| JPMorgan Chase & Co.(JPM) | 12,605,169 | 12,663,449 | +58,280 | $3.70B | $4.15B | 0.86% | +$443.74M |
| Deere & Company(DE) | 1,703,509 | 6,410,022 | +4,706,513 | $959.53M | $4.07B | 0.84% | +$3.11B |
| AbbVie Inc.(ABBV) | 14,418,993 | 15,638,631 | +1,219,638 | $3.13B | $3.94B | 0.81% | +$801.52M |
| TotalEnergies SEACT(TTE) | 52,493,616 | 47,370,538 | -5,123,078 | $4.84B | $3.68B | 0.76% | -$1.16B |
| FTAI Aviation Ltd.SHS(FTAI) | 11,831,227 | 12,382,822 | +551,595 | $2.90B | $3.35B | 0.69% | +$451.37M |
| KKR & Co. Inc.(KKR) | 35,134,041 | 36,389,402 | +1,255,361 | $3.25B | $3.34B | 0.69% | +$89.47M |
| UnitedHealth Group Incorporated(UNH) | 9,001,312 | 7,789,028 | -1,212,284 | $2.43B | $3.24B | 0.67% | +$803.50M |
| MercadoLibre, Inc.(MELI) | 1,737,559 | 1,873,498 | +135,939 | $3.00B | $3.18B | 0.66% | +$176.17M |
| Abbott Laboratories | 37,498,227 | 34,654,113 | -2,844,114 | $3.85B | $3.15B | 0.65% | -$703.12M |
| Constellation Energy Corporation(CEG) | 11,608,787 | 12,657,149 | +1,048,362 | $3.25B | $3.15B | 0.65% | -$100.00M |
| British American Tobacco p.l.c.ADR(BTI) | 48,815,570 | 49,134,401 | +318,831 | $2.85B | $3.04B | 0.63% | +$185.78M |
| Strategy IncCL A(MSTR) | 31,441,761 | 34,902,002 | +3,460,241 | $3.92B | $3.03B | 0.63% | -$889.75M |
| Public Storage(PSA) | 6,363,818 | 9,498,439 | +3,134,621 | $1.72B | $3.02B | 0.63% | +$1.30B |
| ConocoPhillips(COP) | 31,115,547 | 28,905,122 | -2,210,425 | $4.11B | $3.01B | 0.62% | -$1.10B |
| Northrop Grumman Corporation(NOC) | 7,096,465 | 5,852,674 | -1,243,791 | $4.84B | $2.98B | 0.62% | -$1.86B |
| Danaher Corporation(DHR) | 14,014,713 | 15,504,420 | +1,489,707 | $2.66B | $2.95B | 0.61% | +$297.91M |
| Mondelez International, Inc.CL A(MDLZ) | 50,019,822 | 50,549,498 | +529,676 | $2.88B | $2.93B | 0.61% | +$43.02M |
| Paychex, Inc.(PAYX) | 29,948,686 | 28,840,445 | -1,108,241 | $2.76B | $2.84B | 0.59% | +$77.43M |
| Air Products And Chemicals I | 9,935,678 | 9,567,173 | -368,505 | $2.89B | $2.80B | 0.58% | -$87.15M |
| Bank Of Amer Corp | 46,871,738 | 48,225,217 | +1,353,479 | $2.28B | $2.75B | 0.57% | +$463.32M |
| Yum! Brands, Inc.(YUM) | 16,825,929 | 16,961,198 | +135,269 | $2.62B | $2.71B | 0.56% | +$95.06M |
| Cloudflare, Inc.CL A(NET) | 10,893,165 | 10,981,005 | +87,840 | $2.25B | $2.69B | 0.56% | +$445.80M |
| Cisco Systems, Inc.(CSCO) | 0 | 22,677,729 | +22,677,729 | $0 | $2.66B | 0.55% | +$2.66B |
| Marsh & McLennan Companies, Inc.(MRSH) | 15,713,853 | 15,729,457 | +15,604 | $2.73B | $2.62B | 0.54% | -$104.39M |
| Costco Wholesale Corporation(COST) | 2,749,541 | 2,770,728 | +21,187 | $2.74B | $2.59B | 0.54% | -$147.71M |
| Barrick Mining Corporation(B) | 64,309,836 | 65,544,397 | +1,234,561 | $2.61B | $2.41B | 0.50% | -$204.48M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,126,077 | 4,695,144 | -430,933 | $2.29B | $2.33B | 0.48% | +$43.33M |
| Linde plcSHS(LIN) | 5,441,647 | 4,433,510 | -1,008,137 | $2.70B | $2.30B | 0.48% | -$398.77M |
| Exxon Mobil Corp | 15,945,694 | 15,994,171 | +48,477 | $2.71B | $2.19B | 0.45% | -$519.46M |
| Ryanair Holdings plcADR(RYAAY) | 31,999,590 | 32,101,016 | +101,426 | $1.84B | $2.08B | 0.43% | +$233.43M |
| Royalty Pharma plcCL A(RPRX) | 35,005,736 | 35,273,770 | +268,034 | $1.68B | $1.98B | 0.41% | +$298.58M |
| Merck & Co., Inc.(MRK) | 870,261 | 15,386,689 | +14,516,428 | $104.68M | $1.98B | 0.41% | +$1.87B |
| CenterPoint Energy, Inc.(CNP) | 36,085,129 | 44,148,583 | +8,063,454 | $1.56B | $1.94B | 0.40% | +$387.47M |
| Mettler-Toledo International Inc.(MTD) | 1,080,771 | 1,521,543 | +440,772 | $1.36B | $1.94B | 0.40% | +$580.72M |
| Delta Air Lines, Inc.(DAL) | 20,570,291 | 20,689,945 | +119,654 | $1.37B | $1.94B | 0.40% | +$570.33M |
| Cadence Design Systems, Inc.(CDNS) | 3,954,412 | 4,886,202 | +931,790 | $1.10B | $1.83B | 0.38% | +$735.08M |
| Burlington Stores, Inc.(BURL) | 6,168,785 | 5,466,722 | -702,063 | $2.01B | $1.73B | 0.36% | -$275.03M |
| The Progressive Corporation(PGR) | 8,821,600 | 7,704,091 | -1,117,509 | $1.75B | $1.68B | 0.35% | -$65.80M |
| GE Vernova Inc.(GEV) | 1,644,434 | 1,412,470 | -231,964 | $1.43B | $1.65B | 0.34% | +$222.39M |
| Capital Grp Fixed Incm Etf TMUN HIGH ETF MUN HIGH ETF | 60,000,829 | 63,675,196 | +3,674,367 | $1.52B | $1.65B | 0.34% | +$126.78M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 52,096,653 | 73,019,797 | +20,923,144 | $1.16B | $1.63B | 0.34% | +$463.77M |
| Starbucks Corporation(SBUX) | 14,013,293 | 15,793,593 | +1,780,300 | $1.25B | $1.61B | 0.33% | +$359.33M |
| Thermo Fisher Scientific Inc.(TMO) | 3,888,726 | 3,182,151 | -706,575 | $1.91B | $1.60B | 0.33% | -$315.98M |
| CVS Health Corporation(CVS) | 15,392,222 | 15,387,600 | -4,622 | $1.11B | $1.59B | 0.33% | +$486.60M |
| Caterpillar Inc.(CAT) | 3,459,278 | 1,450,769 | -2,008,509 | $2.45B | $1.54B | 0.32% | -$905.86M |
| Carvana Co.CL A(CVNA) | 3,327,983 | 23,257,742 | +19,929,759 | $1.05B | $1.53B | 0.32% | +$484.56M |
| AppLovin CorporationCL A(APP) | 2,824,060 | 2,968,827 | +144,767 | $1.12B | $1.53B | 0.32% | +$405.67M |
| Wells Fargo & Company(WFC) | 17,279,713 | 18,157,561 | +877,848 | $1.37B | $1.50B | 0.31% | +$126.66M |
| ONEOK, Inc.(OKE) | 13,116,823 | 17,204,063 | +4,087,240 | $1.19B | $1.50B | 0.31% | +$310.04M |
| Fair Isaac Corporation(FICO) | 709,120 | 1,247,685 | +538,565 | $757.01M | $1.49B | 0.31% | +$733.70M |
| S&P Global Inc.(SPGI) | 3,516,308 | 3,630,191 | +113,883 | $1.50B | $1.48B | 0.31% | -$16.91M |
| BlackRock, Inc.(BLK) | 1,479,949 | 1,526,427 | +46,478 | $1.42B | $1.47B | 0.30% | +$44.81M |
| Watsco, Inc.(WSO) | 3,477,231 | 3,485,525 | +8,294 | $1.26B | $1.45B | 0.30% | +$187.84M |
| Lennox International Inc.(LII) | 2,862,536 | 2,482,381 | -380,155 | $1.33B | $1.42B | 0.29% | +$94.10M |
| Coherent Corp.(COHR) | 0 | 3,600,561 | +3,600,561 | $0 | $1.42B | 0.29% | +$1.42B |
| The Coca-Cola Company(KO) | 17,578,965 | 17,123,099 | -455,866 | $1.34B | $1.39B | 0.29% | +$54.71M |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 46,714,705 | 50,129,642 | +3,414,937 | $1.27B | $1.38B | 0.28% | +$108.76M |
| Applied Matls Inc | 2,259,191 | 1,898,077 | -361,114 | $771.74M | $1.37B | 0.28% | +$599.40M |
| Sempra(SRE) | 18,754,548 | 14,525,687 | -4,228,861 | $1.82B | $1.35B | 0.28% | -$474.40M |
| Live Nation Entertainment, Inc.(LYV) | 7,112,687 | 7,216,244 | +103,557 | $1.08B | $1.32B | 0.27% | +$236.63M |
| Morgan Stanley(MS) | 7,157,310 | 6,284,290 | -873,020 | $1.18B | $1.31B | 0.27% | +$137.14M |
| Atmos Energy Corporation(ATO) | 7,326,778 | 7,483,012 | +156,234 | $1.35B | $1.29B | 0.27% | -$63.54M |
| Salesforce, Inc.(CRM) | 12,624,458 | 8,152,033 | -4,472,425 | $2.36B | $1.28B | 0.26% | -$1.08B |
| ITT Inc.(ITT) | 6,021,555 | 6,130,535 | +108,980 | $1.15B | $1.21B | 0.25% | +$65.10M |
| BeOne Medicines AGADS(ONC) | 4,158,726 | 4,210,221 | +51,495 | $1.23B | $1.20B | 0.25% | -$29.98M |
| Cenovus Energy Inc.(CVE) | 47,658,218 | 46,865,234 | -792,984 | $1.26B | $1.16B | 0.24% | -$101.33M |
| Western Digital Corporation(WDC) | 0 | 1,803,588 | +1,803,588 | $0 | $1.15B | 0.24% | +$1.15B |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 22,901,526 | 22,961,587 | +60,061 | $974.23M | $1.13B | 0.23% | +$157.32M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 29,857,209 | 41,788,400 | +11,931,191 | $784.05M | $1.09B | 0.23% | +$309.97M |
| Quanta Svcs Inc | 2,252,570 | 1,467,376 | -785,194 | $1.24B | $1.06B | 0.22% | -$180.15M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 9,119,222 | 12,183,614 | +3,064,392 | $824.56M | $1.05B | 0.22% | +$224.33M |
| Alphabet IncDEP SHS RP1 20 B | 0 | 20,724,794 | +20,724,794 | $0 | $1.04B | 0.22% | +$1.04B |
| HEICO Corporation(HEI) | 2,661,900 | 2,888,020 | +226,120 | $729.88M | $1.03B | 0.21% | +$298.80M |
| Chipotle Mexican Grill, Inc.(CMG) | 42,802,171 | 30,126,283 | -12,675,888 | $1.37B | $1.02B | 0.21% | -$345.99M |