Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 146,477,213 | 141,864,077 | -4,613,136 | $48.32B | $49.10B | 7.70% | +$783.27M |
| Microsoft Corporation(MSFT) | 79,397,545 | 81,585,381 | +2,187,836 | $41.12B | $39.46B | 6.19% | -$1.66B |
| Alphabet Inc.CL C(GOOG) | 86,250,183 | 84,244,686 | -2,005,497 | $21.01B | $26.44B | 4.14% | +$5.43B |
| Apple Inc.(AAPL) | 56,041,782 | 71,822,415 | +15,780,633 | $14.27B | $19.53B | 3.06% | +$5.26B |
| NVIDIA Corporation(NVDA) | 102,013,153 | 103,774,772 | +1,761,619 | $19.03B | $19.35B | 3.03% | +$322.92M |
| Meta Platforms, Inc.CL A(META) | 24,489,361 | 25,713,823 | +1,224,462 | $17.99B | $16.97B | 2.66% | -$1.01B |
| Philip Morris International Inc.(PM) | 89,150,871 | 101,377,875 | +12,227,004 | $14.46B | $16.26B | 2.55% | +$1.80B |
| Amazon.com, Inc.(AMZN) | 63,914,467 | 69,579,830 | +5,665,363 | $14.04B | $16.06B | 2.52% | +$2.03B |
| GE Aerospace(GE) | 44,827,854 | 41,885,324 | -2,942,530 | $13.48B | $12.90B | 2.02% | -$576.73M |
| Alphabet Inc.CL A(GOOG) | 36,904,644 | 35,174,241 | -1,730,403 | $8.97B | $11.01B | 1.73% | +$2.04B |
| Eli Lilly and Company(LLY) | 10,001,509 | 9,869,380 | -132,129 | $7.63B | $10.61B | 1.66% | +$2.98B |
| Mastercard IncorporatedCL A(MA) | 17,205,074 | 17,964,658 | +759,584 | $9.79B | $10.26B | 1.61% | +$470.02M |
| Royal Caribbean Group COM | 32,949,976 | 36,165,358 | +3,215,382 | $10.66B | $10.09B | 1.58% | -$574.83M |
| Welltower Inc.(WELL) | 46,516,255 | 47,431,769 | +915,514 | $8.29B | $8.81B | 1.38% | +$520.12M |
| TransDigm Group Incorporated(TDG) | 6,489,193 | 6,544,423 | +55,230 | $8.55B | $8.70B | 1.36% | +$150.63M |
| JPMorgan Chase & Co.(JPM) | 28,135,426 | 26,626,025 | -1,509,401 | $8.87B | $8.58B | 1.34% | -$294.74M |
| RTX Corporation(RTX) | 54,899,825 | 44,512,309 | -10,387,516 | $9.18B | $8.16B | 1.28% | -$1.02B |
| Abbott Labs | 61,614,739 | 63,229,445 | +1,614,706 | $8.25B | $7.92B | 1.24% | -$329.45M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,643,671 | 25,658,661 | +14,990 | $7.15B | $7.79B | 1.22% | +$639.06M |
| Visa Inc.CL A(V) | 21,272,286 | 21,516,371 | +244,085 | $7.26B | $7.55B | 1.18% | +$285.72M |
| KLA Corporation(KLAC) | 5,726,872 | 5,450,833 | -276,039 | $6.18B | $6.63B | 1.04% | +$450.79M |
| Northrop Grumman Corporation(NOC) | 11,763,490 | 11,477,634 | -285,856 | $7.16B | $6.55B | 1.03% | -$619.49M |
| Micron Technology, Inc.(MU) | 23,372,821 | 22,056,387 | -1,316,434 | $3.91B | $6.30B | 0.99% | +$2.39B |
| Shopify Inc.CL A(SHOP) | 38,612,671 | 38,343,155 | -269,516 | $5.74B | $6.17B | 0.97% | +$435.54M |
| UnitedHealth Group Incorporated(UNH) | 17,499,949 | 18,655,111 | +1,155,162 | $6.04B | $6.16B | 0.97% | +$116.02M |
| Salesforce, Inc.(CRM) | 20,051,119 | 22,721,010 | +2,669,891 | $4.75B | $6.02B | 0.94% | +$1.27B |
| Amgen Inc.(AMGN) | 19,192,995 | 18,186,270 | -1,006,725 | $5.41B | $5.95B | 0.93% | +$538.67M |
| Constellation Energy Corporation(CEG) | 26,114,421 | 16,813,303 | -9,301,118 | $8.60B | $5.94B | 0.93% | -$2.65B |
| Truist Financial Corporation(TFC) | 107,642,731 | 108,358,164 | +715,433 | $4.92B | $5.33B | 0.84% | +$411.12M |
| KKR & Co. Inc.(KKR) | 31,337,227 | 37,169,932 | +5,832,705 | $4.07B | $4.74B | 0.74% | +$665.12M |
| Accenture Plc IrelandCL A SHS CLASS A | 17,128,134 | 17,471,554 | +343,420 | $4.22B | $4.69B | 0.73% | +$464.03M |
| Mondelez International, Inc.CL A(MDLZ) | 78,561,316 | 86,943,586 | +8,382,270 | $4.91B | $4.68B | 0.73% | -$226.87M |
| Sempra(SRE) | 54,071,206 | 51,777,703 | -2,293,503 | $4.87B | $4.57B | 0.72% | -$293.04M |
| ConocoPhillips(COP) | 45,645,397 | 48,360,060 | +2,714,663 | $4.32B | $4.53B | 0.71% | +$208.99M |
| Danaher Corporation(DHR) | 16,758,240 | 18,246,008 | +1,487,768 | $3.32B | $4.18B | 0.65% | +$858.46M |
| Ingersoll Rand Inc.(IR) | 50,002,133 | 52,353,914 | +2,351,781 | $4.13B | $4.15B | 0.65% | +$16.72M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,919,154 | 3,409,421 | -509,733 | $3.79B | $3.65B | 0.57% | -$143.36M |
| Morgan Stanley(MS) | 27,321,214 | 20,544,097 | -6,777,117 | $4.34B | $3.65B | 0.57% | -$695.98M |
| Barrick Mining Corporation(B) | 101,846,588 | 83,673,678 | -18,172,910 | $3.34B | $3.65B | 0.57% | +$305.65M |
| British American Tobacco p.l.c.ADR(BTI) | 64,057,419 | 64,389,481 | +332,062 | $3.40B | $3.65B | 0.57% | +$246.15M |
| Marsh & McLennan Companies, Inc.(MRSH) | 18,590,697 | 18,766,815 | +176,118 | $3.75B | $3.48B | 0.55% | -$263.33M |
| MercadoLibre, Inc.(MELI) | 1,607,107 | 1,725,125 | +118,018 | $3.76B | $3.47B | 0.54% | -$281.56M |
| TotalEnergies SEACT(TTE) | 0 | 52,668,676 | +52,668,676 | $0 | $3.44B | 0.54% | +$3.44B |
| The Progressive Corporation(PGR) | 13,704,197 | 14,921,724 | +1,217,527 | $3.38B | $3.40B | 0.53% | +$14.04M |
| Paychex, Inc.(PAYX) | 19,021,879 | 30,265,174 | +11,243,295 | $2.41B | $3.40B | 0.53% | +$983.60M |
| CenterPoint Energy, Inc.(CNP) | 87,129,628 | 86,030,252 | -1,099,376 | $3.38B | $3.30B | 0.52% | -$82.31M |
| Linde plcSHS(LIN) | 6,334,910 | 7,610,387 | +1,275,477 | $3.01B | $3.25B | 0.51% | +$235.99M |
| Amphenol Corp NewCL A | 18,006,524 | 23,680,749 | +5,674,225 | $2.23B | $3.20B | 0.50% | +$971.99M |
| Air Prods & Chems Inc | 8,870,013 | 12,792,580 | +3,922,567 | $2.42B | $3.16B | 0.50% | +$740.99M |
| Strategy IncCL A(MSTR) | 15,014,295 | 20,614,868 | +5,600,573 | $4.84B | $3.13B | 0.49% | -$1.71B |
| T-Mobile US, Inc.(TMUS) | 13,726,288 | 14,847,697 | +1,121,409 | $3.29B | $3.01B | 0.47% | -$270.85M |
| Yum! Brands, Inc.(YUM) | 16,179,636 | 19,419,826 | +3,240,190 | $2.46B | $2.94B | 0.46% | +$478.20M |
| Exxon Mobil Corp | 24,212,060 | 23,993,545 | -218,515 | $2.73B | $2.89B | 0.45% | +$157.38M |
| Ryanair Holdings plcADR(RYAAY) | 37,465,187 | 39,929,929 | +2,464,742 | $2.25B | $2.88B | 0.45% | +$633.90M |
| FTAI Aviation Ltd.SHS(FTAI) | 13,895,852 | 13,731,430 | -164,422 | $2.32B | $2.70B | 0.42% | +$384.43M |
| AbbVie Inc.(ABBV) | 10,703,532 | 11,692,765 | +989,233 | $2.48B | $2.67B | 0.42% | +$195.25M |
| Roblox CorporationCL A(RBLX) | 29,768,862 | 31,953,301 | +2,184,439 | $4.12B | $2.59B | 0.41% | -$1.53B |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 82,540,535 | 66,506,600 | -16,033,935 | $2.90B | $2.59B | 0.41% | -$317.09M |
| International Paper Company(IP) | 48,990,719 | 63,413,335 | +14,422,616 | $2.27B | $2.50B | 0.39% | +$225.05M |
| The PNC Financial Services Group, Inc.(PNC) | 10,835,687 | 11,936,742 | +1,101,055 | $2.18B | $2.49B | 0.39% | +$314.50M |
| Netflix, Inc.(NFLX) | 3,265,558 | 26,461,233 | +23,195,675 | $3.92B | $2.48B | 0.39% | -$1.43B |
| The TJX Companies, Inc.(TJX) | 15,678,165 | 15,986,573 | +308,408 | $2.27B | $2.46B | 0.38% | +$189.84M |
| Burlington Stores, Inc.(BURL) | 8,607,808 | 8,477,806 | -130,002 | $2.19B | $2.45B | 0.38% | +$257.97M |
| Wells Fargo & Company(WFC) | 35,545,580 | 25,557,973 | -9,987,607 | $2.98B | $2.38B | 0.37% | -$597.42M |
| Bank America Corp | 0 | 42,862,620 | +42,862,620 | $0 | $2.36B | 0.37% | +$2.36B |
| CVS Health Corporation(CVS) | 26,692,203 | 27,592,356 | +900,153 | $2.01B | $2.19B | 0.34% | +$177.45M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,689,059 | 4,733,596 | +44,537 | $1.84B | $2.15B | 0.34% | +$309.49M |
| BlackRock, Inc.(BLK) | 1,841,088 | 1,976,762 | +135,674 | $2.15B | $2.12B | 0.33% | -$30.58M |
| United Airlines Holdings, Inc.(UAL) | 22,015,466 | 18,199,969 | -3,815,497 | $2.12B | $2.04B | 0.32% | -$89.39M |
| Atmos Energy Corporation(ATO) | 10,965,840 | 11,893,826 | +927,986 | $1.87B | $1.99B | 0.31% | +$121.81M |
| ATI Inc.(ATI) | 17,147,559 | 17,095,803 | -51,756 | $1.39B | $1.96B | 0.31% | +$567.85M |
| The Home Depot, Inc.(HD) | 4,953,323 | 5,081,712 | +128,389 | $2.01B | $1.75B | 0.27% | -$258.39M |
| Flutter Entertainment plcSHS(FLUT) | 3,256,764 | 8,039,066 | +4,782,302 | $827.84M | $1.73B | 0.27% | +$900.93M |
| Delta Air Lines, Inc.(DAL) | 23,198,836 | 24,211,101 | +1,012,265 | $1.32B | $1.68B | 0.26% | +$363.69M |
| Chipotle Mexican Grill, Inc.(CMG) | 38,497,927 | 45,294,212 | +6,796,285 | $1.51B | $1.68B | 0.26% | +$166.85M |
| The Coca-Cola Company(KO) | 21,378,798 | 23,726,183 | +2,347,385 | $1.42B | $1.66B | 0.26% | +$240.86M |
| The Hershey Company(HSY) | 8,936,771 | 9,106,431 | +169,660 | $1.67B | $1.66B | 0.26% | -$14.43M |
| Arthur J. Gallagher & Co.(AJG) | 7,194,743 | 6,280,455 | -914,288 | $2.23B | $1.63B | 0.25% | -$602.60M |
| Toast, Inc.CL A(TOST) | 48,428,060 | 45,391,459 | -3,036,601 | $1.77B | $1.61B | 0.25% | -$156.22M |
| ServiceNow, Inc.(NOW) | 2,095,555 | 10,393,373 | +8,297,818 | $1.93B | $1.59B | 0.25% | -$336.80M |
| S&P Global Inc.(SPGI) | 2,115,479 | 3,037,912 | +922,433 | $1.03B | $1.59B | 0.25% | +$557.99M |
| Watsco, Inc.(WSO) | 2,285,895 | 4,642,893 | +2,356,998 | $924.19M | $1.56B | 0.25% | +$640.24M |
| BeOne Medicines AGADS(ONC) | 5,046,058 | 5,113,866 | +67,808 | $1.72B | $1.55B | 0.24% | -$162.97M |
| Johnson & Johnson(JNJ) | 3,865,050 | 7,471,031 | +3,605,981 | $716.66M | $1.55B | 0.24% | +$829.47M |
| ITT Inc.(ITT) | 8,538,229 | 8,797,165 | +258,936 | $1.53B | $1.53B | 0.24% | +$139.5K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 58,479,281 | 59,363,041 | +883,760 | $1.48B | $1.51B | 0.24% | +$33.63M |
| Humana Inc.(HUM) | 2,720,437 | 5,818,008 | +3,097,571 | $707.67M | $1.49B | 0.23% | +$782.57M |
| TC Energy Corporation(TRP) | 29,758,169 | 26,188,429 | -3,569,740 | $1.62B | $1.44B | 0.23% | -$175.79M |
| Apollo Global Management, Inc.(APO) | 10,704,493 | 9,956,181 | -748,312 | $1.43B | $1.44B | 0.23% | +$14.65M |
| Equifax Inc.(EFX) | 10,434,784 | 6,438,868 | -3,995,916 | $2.68B | $1.40B | 0.22% | -$1.28B |
| Lennox International Inc.(LII) | 1,492,088 | 2,853,658 | +1,361,570 | $789.66M | $1.39B | 0.22% | +$596.03M |
| Mettler-Toledo International Inc.(MTD) | 859,559 | 969,067 | +109,508 | $1.06B | $1.35B | 0.21% | +$295.86M |
| AstraZeneca PLCADR(AZN) | 25,052,520 | 14,521,078 | -10,531,442 | $1.91B | $1.34B | 0.21% | -$571.68M |
| GE Vernova Inc.(GEV) | 5,073,899 | 2,036,234 | -3,037,665 | $3.12B | $1.33B | 0.21% | -$1.79B |
| Starbucks Corporation(SBUX) | 14,691,772 | 15,758,440 | +1,066,668 | $1.24B | $1.33B | 0.21% | +$84.14M |
| Carrier Global Corporation(CARR) | 57,982,302 | 24,902,054 | -33,080,248 | $3.46B | $1.32B | 0.21% | -$2.15B |
| Marriott International, Inc.CL A(MAR) | 3,835,281 | 4,107,531 | +272,250 | $999.13M | $1.27B | 0.20% | +$275.35M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 45,584,635 | 46,328,510 | +743,875 | $1.24B | $1.27B | 0.20% | +$24.47M |
| Norwegian Cruise Line Hldg LSHS SHS | 52,448,740 | 56,177,669 | +3,728,929 | $1.29B | $1.25B | 0.20% | -$37.93M |
| Caterpillar Inc.(CAT) | 0 | 2,138,909 | +2,138,909 | $0 | $1.23B | 0.19% | +$1.23B |