Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 151,198,052 | 146,477,213 | -4,720,839 | 41,667,870 | 48,321,220 | 7.80% | +6,653,350 |
| ALPHABET INC(GOOG) | 92,140,586 | 86,250,183 | -5,890,403 | 16,345,590 | 21,006,889 | 3.39% | +4,661,298 |
| NVIDIA CORPORATION(NVDA) | 97,126,641 | 102,013,153 | +4,886,512 | 15,344,975 | 19,031,541 | 3.07% | +3,686,566 |
| APPLE INC(AAPL) | 52,350,493 | 56,041,782 | +3,691,289 | 10,737,917 | 14,269,781 | 2.30% | +3,531,863 |
| ALPHABET INC(GOOG) | 33,240,812 | 36,904,644 | +3,663,832 | 5,858,395 | 8,971,683 | 1.45% | +3,113,288 |
| AMPHENOL CORP NEW | 3,292,347 | 18,006,524 | +14,714,177 | 325,115 | 2,228,288 | 0.36% | +1,903,173 |
| BARRICK MNG CORP(B) | 74,925,369 | 101,846,588 | +26,921,219 | 1,559,916 | 3,340,709 | 0.54% | +1,780,793 |
| MICROSOFT CORP(MSFT) | 79,511,159 | 79,397,545 | -113,614 | 39,548,578 | 41,121,466 | 6.64% | +1,572,889 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 75,000 | 58,479,281 | +58,404,281 | 1,848 | 1,478,941 | 0.24% | +1,477,093 |
| WELLTOWER INC(WELL) | 44,673,321 | 46,516,255 | +1,842,934 | 6,866,748 | 8,285,296 | 1.34% | +1,418,547 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,624,583 | 25,643,671 | +19,088 | 5,807,558 | 7,151,377 | 1.15% | +1,343,819 |
| PROGRESSIVE CORP(PGR) | 7,658,465 | 13,704,197 | +6,045,732 | 2,043,553 | 3,384,082 | 0.55% | +1,340,530 |
| GE AEROSPACE(GE) | 47,593,784 | 44,827,854 | -2,765,930 | 12,248,615 | 13,480,879 | 2.18% | +1,232,265 |
| NORTHROP GRUMMAN CORP(NOC) | 11,966,741 | 11,763,490 | -203,251 | 5,981,836 | 7,164,952 | 1.16% | +1,183,116 |
| UNITED RENTALS INC(URI) | 2,771,040 | 3,402,524 | +631,484 | 2,087,701 | 3,247,762 | 0.52% | +1,160,061 |
| UNITEDHEALTH GROUP INC(UNH) | 15,752,612 | 17,499,949 | +1,747,337 | 4,913,892 | 6,042,710 | 0.98% | +1,128,818 |
| SHOPIFY INC(SHOP) | 40,056,659 | 38,612,671 | -1,443,988 | 4,619,323 | 5,738,500 | 0.93% | +1,119,177 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,341,706 | 3,919,154 | +577,448 | 2,675,904 | 3,791,982 | 0.61% | +1,116,078 |
| SEMPRA(SRE) | 49,498,894 | 54,071,206 | +4,572,312 | 3,750,231 | 4,865,115 | 0.79% | +1,114,885 |
| KLA CORP(KLAC) | 5,718,976 | 5,726,872 | +7,896 | 5,122,286 | 6,175,673 | 1.00% | +1,053,387 |
| MICRON TECHNOLOGY INC(MU) | 23,216,961 | 23,372,821 | +155,860 | 2,861,726 | 3,910,198 | 0.63% | +1,048,472 |
| RTX CORPORATION(RTX) | 55,912,928 | 54,899,825 | -1,013,103 | 8,163,341 | 9,183,701 | 1.48% | +1,020,360 |
| ROBLOX CORP(RBLX) | 30,412,888 | 29,768,862 | -644,026 | 3,199,449 | 4,124,105 | 0.67% | +924,656 |
| CONOCOPHILLIPS(COP) | 38,607,524 | 45,645,397 | +7,037,873 | 3,464,764 | 4,318,239 | 0.70% | +853,475 |
| GARTNER INC(IT) | 0 | 3,119,843 | +3,119,843 | 0 | 820,113 | 0.13% | +820,113 |
| WATSCO INC(WSO) | 271,662 | 2,285,895 | +2,014,233 | 119,971 | 924,187 | 0.15% | +804,216 |
| INTERNATIONAL PAPER CO(IP) | 32,368,657 | 48,990,719 | +16,622,062 | 1,515,929 | 2,272,966 | 0.37% | +757,037 |
| FTAI AVIATION LTD(FTAI) | 13,801,469 | 13,895,852 | +94,383 | 1,587,758 | 2,318,615 | 0.37% | +730,857 |
| BAKER HUGHES COMPANY(BKR) | 0 | 14,976,782 | +14,976,782 | 0 | 729,670 | 0.12% | +729,670 |
| JPMORGAN CHASE & CO.(JPM) | 28,137,573 | 28,135,426 | -2,147 | 8,155,777 | 8,874,908 | 1.43% | +719,130 |
| HUMANA INC(HUM) | 0 | 2,720,437 | +2,720,437 | 0 | 707,670 | 0.11% | +707,670 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,635,903 | 4,689,059 | +2,053,156 | 1,173,392 | 1,836,550 | 0.30% | +663,158 |
| JOHNSON & JOHNSON(JNJ) | 598,696 | 3,865,050 | +3,266,354 | 91,451 | 716,657 | 0.12% | +625,207 |
| INGERSOLL RAND INC(IR) | 42,185,939 | 50,002,133 | +7,816,194 | 3,509,334 | 4,131,157 | 0.67% | +621,823 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,143,204 | 17,128,134 | +4,984,930 | 3,629,062 | 4,223,839 | 0.68% | +594,777 |
| AMAZON COM INC(AMZN) | 61,283,559 | 63,914,467 | +2,630,908 | 13,446,857 | 14,035,049 | 2.27% | +588,193 |
| BEONE MEDICINES LTD(ONC) | 4,885,006 | 5,046,058 | +161,052 | 1,182,242 | 1,716,883 | 0.28% | +534,641 |
| MORGAN STANLEY(MS) | 27,153,727 | 27,321,214 | +167,487 | 3,824,833 | 4,343,523 | 0.70% | +518,690 |
| BRITISH AMERN TOB PLC(BTI) | 62,166,377 | 64,057,419 | +1,891,042 | 2,941,151 | 3,399,352 | 0.55% | +458,201 |
| CAPITAL ONE FINL CORP(COF) | 1,943,200 | 4,040,408 | +2,097,208 | 413,331 | 859,602 | 0.14% | +446,271 |
| ROYAL CARIBBEAN GROUP COM | 32,641,646 | 32,949,976 | +308,330 | 10,220,374 | 10,662,989 | 1.72% | +442,615 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,543,420 | +3,543,420 | 0 | 429,640 | 0.07% | +429,640 |
| FAIR ISAAC CORP(FICO) | 75,149 | 377,883 | +302,734 | 137,369 | 565,513 | 0.09% | +428,144 |
| TJX COS INC NEW(TJX) | 15,047,591 | 15,678,165 | +630,574 | 1,858,221 | 2,266,066 | 0.37% | +407,845 |
| D R HORTON INC(DHI) | 0 | 2,331,852 | +2,331,852 | 0 | 395,179 | 0.06% | +395,179 |
| UNITED AIRLS HLDGS INC(UAL) | 21,995,609 | 22,015,466 | +19,857 | 1,751,507 | 2,124,512 | 0.34% | +373,005 |
| INSMED INC(INSM) | 7,478,859 | 7,553,853 | +74,994 | 752,672 | 1,087,830 | 0.18% | +335,158 |
| DEUTSCHE BANK A G NAMEN AKT | 86,625,397 | 82,540,535 | -4,084,862 | 2,574,070 | 2,903,319 | 0.47% | +329,249 |
| UNITY SOFTWARE INC(U) | 20,608,111 | 20,424,395 | -183,716 | 498,717 | 817,818 | 0.13% | +319,101 |
| LOAR HOLDINGS INC(LOAR) | 442,028 | 4,461,517 | +4,019,489 | 38,090 | 356,921 | 0.06% | +318,832 |
| TRUIST FINL CORP(TFC) | 107,296,308 | 107,642,731 | +346,423 | 4,612,145 | 4,921,717 | 0.79% | +309,572 |
| APPLOVIN CORP(APP) | 811,904 | 816,561 | +4,657 | 284,231 | 586,732 | 0.09% | +302,500 |
| CAPITAL GROUP CONSERVATIVE E SHS | 64,548 | 9,857,523 | +9,792,975 | 1,846 | 296,810 | 0.05% | +294,964 |
| ELI LILLY & CO(LLY) | 9,422,128 | 10,001,509 | +579,381 | 7,344,537 | 7,628,447 | 1.23% | +283,910 |
| PNC FINL SVCS GROUP INC(PNC) | 10,225,932 | 10,835,687 | +609,755 | 1,906,237 | 2,177,318 | 0.35% | +271,081 |
| TE CONNECTIVITY PLC(TEL) | 1,819,052 | 2,626,754 | +807,702 | 306,820 | 576,384 | 0.09% | +269,565 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 9,883,029 | 19,008,607 | +9,125,578 | 259,924 | 505,249 | 0.08% | +245,325 |
| ATMOS ENERGY CORP(ATO) | 10,606,060 | 10,965,840 | +359,780 | 1,634,159 | 1,872,162 | 0.30% | +238,004 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 51,999,598 | 52,448,740 | +449,142 | 1,054,552 | 1,291,812 | 0.21% | +237,261 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 33,275 | 5,978,364 | +5,945,089 | 1,229 | 236,385 | 0.04% | +235,156 |
| BLACKROCK INC(BLK) | 1,830,497 | 1,841,088 | +10,591 | 1,920,622 | 2,146,663 | 0.35% | +226,041 |
| CENTERPOINT ENERGY INC(CNP) | 86,296,254 | 87,129,628 | +833,374 | 3,170,037 | 3,381,069 | 0.55% | +211,031 |
| HOME DEPOT INC(HD) | 4,917,503 | 4,953,323 | +35,820 | 1,803,049 | 2,007,114 | 0.32% | +204,065 |
| WASTE MGMT INC DEL(WM) | 430,350 | 1,369,805 | +939,455 | 98,473 | 302,494 | 0.05% | +204,021 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 767,882 | +767,882 | 0 | 200,456 | 0.03% | +200,456 |
| ITT INC(ITT) | 8,499,796 | 8,538,229 | +38,433 | 1,333,030 | 1,526,281 | 0.25% | +193,252 |
| CVS HEALTH CORP(CVS) | 26,389,704 | 26,692,203 | +302,499 | 1,820,306 | 2,012,347 | 0.32% | +192,042 |
| BURLINGTON STORES INC(BURL) | 8,605,685 | 8,607,808 | +2,123 | 2,001,955 | 2,190,813 | 0.35% | +188,858 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 14,512,490 | +14,512,490 | 0 | 188,227 | 0.03% | +188,227 |
| T-MOBILE US INC(TMUS) | 13,015,010 | 13,726,288 | +711,278 | 3,100,576 | 3,285,608 | 0.53% | +185,032 |
| DAYFORCE INC | 20,576,340 | 19,225,265 | -1,351,075 | 1,139,722 | 1,324,428 | 0.21% | +184,706 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 39,694,561 | 45,584,635 | +5,890,074 | 1,059,448 | 1,244,005 | 0.20% | +184,557 |
| NOVO-NORDISK A S(NVO) | 11,621,232 | 17,713,424 | +6,092,192 | 800,106 | 982,969 | 0.16% | +182,862 |
| ROYALTY PHARMA PLC(RPRX) | 21,880,620 | 27,212,694 | +5,332,074 | 788,359 | 960,064 | 0.15% | +171,705 |
| PROLOGIS INC.(PLD) | 6,300,536 | 7,247,383 | +946,847 | 662,312 | 829,970 | 0.13% | +167,658 |
| EVERUS CONSTR GROUP(ECG) | 0 | 1,935,774 | +1,935,774 | 0 | 165,993 | 0.03% | +165,993 |
| TETRA TECH INC NEW(TTEK) | 2,028,190 | 7,079,675 | +5,051,485 | 72,934 | 236,320 | 0.04% | +163,386 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,549,606 | 7,502,126 | -47,480 | 677,955 | 839,038 | 0.14% | +161,083 |
| SOUTHSTATE BK CORP | 0 | 1,620,981 | +1,620,981 | 0 | 160,266 | 0.03% | +160,266 |
| AMERICA MOVIL SAB DE CV(AMX) | 57,253,381 | 56,261,015 | -992,366 | 1,026,999 | 1,181,460 | 0.19% | +154,461 |
| RYANAIR HOLDINGS PLC(RYAAY) | 36,462,730 | 37,465,187 | +1,002,457 | 2,101,307 | 2,250,932 | 0.36% | +149,625 |
| COUPANG INC(CPNG) | 31,732,005 | 34,153,094 | +2,421,089 | 950,698 | 1,099,792 | 0.18% | +149,095 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 26,791,883 | 33,082,005 | +6,290,122 | 602,817 | 751,623 | 0.12% | +148,806 |
| EQUITABLE HLDGS INC | 7,367,536 | 11,012,837 | +3,645,301 | 413,319 | 559,232 | 0.09% | +145,913 |
| STARBUCKS CORP(SBUX) | 11,992,293 | 14,691,772 | +2,699,479 | 1,098,937 | 1,243,104 | 0.20% | +144,167 |
| PDD HOLDINGS INC(PDD) | 3,625,911 | 3,891,319 | +265,408 | 379,488 | 514,316 | 0.08% | +134,828 |
| AMGEN INC(AMGN) | 18,910,776 | 19,192,995 | +282,219 | 5,279,561 | 5,414,296 | 0.87% | +134,734 |
| YUM BRANDS INC(YUM) | 15,692,567 | 16,179,636 | +487,069 | 2,325,378 | 2,459,940 | 0.40% | +134,562 |
| SONY GROUP CORP(SONY) | 1,753,590 | 6,049,618 | +4,296,028 | 46,119 | 176,044 | 0.03% | +129,924 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 6,772,287 | 7,550,754 | +778,467 | 617,700 | 743,749 | 0.12% | +126,049 |
| REXFORD INDL RLTY INC(REXR) | 20,952,752 | 20,944,496 | -8,256 | 745,433 | 861,118 | 0.14% | +115,685 |
| TRIMAS CORP(TRS) | 0 | 2,890,079 | +2,890,079 | 0 | 111,673 | 0.02% | +111,673 |
| WELLS FARGO CO NEW(WFC) | 35,826,112 | 35,545,580 | -280,532 | 2,870,210 | 2,979,683 | 0.48% | +109,473 |
| IMPINJ INC(PI) | 1,564,251 | 1,564,251 | 0 | 173,741 | 282,738 | 0.05% | +108,997 |
| TRIP COM GROUP LTD(TCOM) | 6,341,290 | 6,379,206 | +37,916 | 371,854 | 479,742 | 0.08% | +107,888 |
| KANZHUN LIMITED(BZ) | 4,732,612 | 8,059,160 | +3,326,548 | 84,430 | 188,262 | 0.03% | +103,832 |
| DUOLINGO INC(DUOL) | 0 | 305,916 | +305,916 | 0 | 98,456 | 0.02% | +98,456 |
| CRISPR THERAPEUTICS AG(CRSP) | 5,593,747 | 5,649,258 | +55,511 | 272,080 | 366,128 | 0.06% | +94,049 |
| H WORLD GROUP LTD(HTHT) | 2,937,172 | 4,850,844 | +1,913,672 | 99,629 | 189,717 | 0.03% | +90,088 |
| DELTA AIR LINES INC DEL(DAL) | 24,939,948 | 23,198,836 | -1,741,112 | 1,226,556 | 1,316,556 | 0.21% | +90,000 |