New World Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 2,861,618 | 2,778,753 | -82,865 | 439,573,141 | 443,766,855 | 78.02% | +4,193,714 |
| ISHARES TR | 33,297 | 69,861 | +36,564 | 2,377,768 | 5,194,165 | 0.91% | +2,816,397 |
| EXXON MOBIL CORP | 14,761 | 14,212 | -549 | 1,776,361 | 2,411,249 | 0.42% | +634,888 |
| ISHARES TR | 0 | 1,208 | +1,208 | 0 | 515,091 | 0.09% | +515,091 |
| VANGUARD SPECIALIZED FUNDS | 2,114 | 3,769 | +1,655 | 464,615 | 810,561 | 0.14% | +345,946 |
| APPLIED MATLS INC | 0 | 927 | +927 | 0 | 316,839 | 0.06% | +316,839 |
| GE VERNOVA INC(GEV) | 0 | 335 | +335 | 0 | 292,422 | 0.05% | +292,422 |
| COSTCO WHOLESALE CORPORATION(COST) | 263 | 511 | +248 | 226,795 | 509,176 | 0.09% | +282,381 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,228 | +1,228 | 0 | 262,374 | 0.05% | +262,374 |
| META PLATFORMS INC(META) | 1,492 | 2,166 | +674 | 984,854 | 1,239,234 | 0.22% | +254,380 |
| WISDOMTREE TR(WT) | 6,626 | 9,491 | +2,865 | 592,533 | 833,660 | 0.15% | +241,127 |
| EATON CORP PLC(ETN) | 0 | 664 | +664 | 0 | 237,493 | 0.04% | +237,493 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 515 | +515 | 0 | 229,968 | 0.04% | +229,968 |
| UNION PAC CORP(UNP) | 0 | 901 | +901 | 0 | 218,601 | 0.04% | +218,601 |
| AMPHENOL CORP | 0 | 1,684 | +1,684 | 0 | 212,773 | 0.04% | +212,773 |
| JOHNSON & JOHNSON(JNJ) | 4,008 | 3,900 | -108 | 829,456 | 953,316 | 0.17% | +123,860 |
| HOME DEPOT INC(HD) | 2,356 | 2,744 | +388 | 810,700 | 902,475 | 0.16% | +91,775 |
| LOCKHEED MARTIN CORP(LMT) | 429 | 476 | +47 | 207,495 | 287,690 | 0.05% | +80,195 |
| CHEVRON CORPORATION(CVX) | 2,508 | 2,187 | -321 | 382,244 | 452,490 | 0.08% | +70,246 |
| CATERPILLAR INC(CAT) | 843 | 778 | -65 | 482,929 | 551,182 | 0.10% | +68,253 |
| AT&T INC(T) | 11,024 | 11,664 | +640 | 273,836 | 338,140 | 0.06% | +64,304 |
| PROCTER & GAMBLE CO(PG) | 2,324 | 2,747 | +423 | 333,053 | 396,777 | 0.07% | +63,724 |
| MICRON TECHNOLOGY INC(MU) | 1,500 | 1,441 | -59 | 428,115 | 486,827 | 0.09% | +58,712 |
| CISCO SYS INC(CSCO) | 3,594 | 4,240 | +646 | 276,846 | 328,982 | 0.06% | +52,136 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,664 | 6,346 | -318 | 271,425 | 318,570 | 0.06% | +47,145 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 739 | 754 | +15 | 216,948 | 260,243 | 0.05% | +43,295 |
| NEXTERA ENERGY INC(NEE) | 5,850 | 5,489 | -361 | 469,638 | 509,818 | 0.09% | +40,180 |
| MERCK & CO INC(MRK) | 3,958 | 3,792 | -166 | 416,619 | 456,140 | 0.08% | +39,521 |
| NETFLIX INC.(NFLX) | 4,761 | 4,995 | +234 | 446,392 | 480,269 | 0.08% | +33,877 |
| WALMART INC(WMT) | 4,749 | 4,452 | -297 | 529,086 | 553,294 | 0.10% | +24,208 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,219 | 1,366 | +147 | 261,061 | 277,885 | 0.05% | +16,824 |
| COLGATE PALMOLIVE CO(CL) | 2,878 | 2,801 | -77 | 227,420 | 238,729 | 0.04% | +11,309 |
| AMGEN INC(AMGN) | 1,133 | 1,083 | -50 | 370,842 | 381,054 | 0.07% | +10,212 |
| VANGUARD STAR FDS | 4,398 | 4,398 | 0 | 331,785 | 339,130 | 0.06% | +7,345 |
| NEWMONT CORP(NEM) | 2,433 | 2,265 | -168 | 242,935 | 245,186 | 0.04% | +2,251 |
| ISHARES TR | 4,161 | 4,166 | +5 | 415,560 | 413,526 | 0.07% | -2,034 |
| COCA COLA CO(KO) | 6,253 | 5,673 | -580 | 437,148 | 431,432 | 0.08% | -5,716 |
| MORGAN STANLEY(MS) | 1,439 | 1,506 | +67 | 255,465 | 247,842 | 0.04% | -7,623 |
| RTX CORPORATION(RTX) | 1,670 | 1,529 | -141 | 306,278 | 294,944 | 0.05% | -11,334 |
| VANGUARD INDEX FDS | 426 | 426 | 0 | 267,157 | 254,556 | 0.04% | -12,601 |
| WISDOMTREE TR(WT) | 5,706 | 5,299 | -407 | 392,372 | 370,355 | 0.07% | -22,017 |
| PHILIP MORRIS INTL INC(PM) | 1,723 | 1,531 | -192 | 276,369 | 253,136 | 0.04% | -23,233 |
| GE AEROSPACE(GE) | 852 | 835 | -17 | 262,441 | 236,948 | 0.04% | -25,493 |
| JOHNSON CONTROLS INTERNATION SHS | 1,994 | 1,622 | -372 | 238,782 | 212,401 | 0.04% | -26,381 |
| UNDER ARMOUR INC(UA) | 21,410 | 13,275 | -8,135 | 106,408 | 78,455 | 0.01% | -27,953 |
| INVESCO QQQ TR | 491 | 467 | -24 | 301,626 | 269,544 | 0.05% | -32,082 |
| PEPSICO INC(PEP) | 1,729 | 1,360 | -369 | 248,146 | 211,194 | 0.04% | -36,952 |
| KENVUE INC(KVUE) | 12,546 | 10,352 | -2,194 | 216,418 | 178,468 | 0.03% | -37,950 |
| GOLDMAN SACHS GROUP INC(GS) | 400 | 369 | -31 | 351,600 | 312,170 | 0.05% | -39,430 |
| NASDAQ INC(NDAQ) | 3,109 | 3,074 | -35 | 301,977 | 260,952 | 0.05% | -41,025 |
| IDEXX LABS INC(IDXX) | 366 | 359 | -7 | 247,610 | 201,719 | 0.04% | -45,891 |
| CITIGROUP INC(C) | 2,764 | 2,420 | -344 | 322,531 | 274,452 | 0.05% | -48,079 |
| AMERICAN EXPRESS CO(AXP) | 691 | 686 | -5 | 255,635 | 207,501 | 0.04% | -48,134 |
| ISHARES TR | 4,624 | 4,613 | -11 | 569,954 | 521,776 | 0.09% | -48,178 |
| ISHARES TR CORE MSCI EAFE | 6,079 | 5,223 | -856 | 543,813 | 472,815 | 0.08% | -70,998 |
| WELLS FARGO & CO(WFC) | 3,808 | 3,456 | -352 | 354,906 | 275,132 | 0.05% | -79,774 |
| ABBVIE INC(ABBV) | 2,099 | 1,717 | -382 | 479,601 | 373,430 | 0.07% | -106,171 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,840 | 1,795 | -45 | 545,027 | 435,090 | 0.08% | -109,937 |
| BANK AMERICA CORP | 10,752 | 9,850 | -902 | 591,360 | 480,188 | 0.08% | -111,172 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,676 | 2,409 | -267 | 475,659 | 352,389 | 0.06% | -123,270 |
| ISHARES TR | 4,182 | 2,639 | -1,543 | 337,230 | 209,961 | 0.04% | -127,269 |
| BERKSHIRE HATHAWAY INC DEL | 2,849 | 2,691 | -158 | 1,432,050 | 1,289,527 | 0.23% | -142,523 |
| SHOPIFY INC(SHOP) | 3,073 | 2,885 | -188 | 494,660 | 342,219 | 0.06% | -152,441 |
| 3M CO(MMM) | 5,154 | 4,589 | -565 | 825,155 | 666,460 | 0.12% | -158,695 |
| MASTERCARD INCORPORATED(MA) | 1,234 | 1,092 | -142 | 704,466 | 545,629 | 0.10% | -158,837 |
| GOLUB CAP BDC INC(GBDC) | 28,123 | 16,612 | -11,511 | 381,627 | 210,306 | 0.04% | -171,321 |
| VISA INC(V) | 3,137 | 2,953 | -184 | 1,100,177 | 892,515 | 0.16% | -207,662 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,443 | 0 | -2,443 | 213,567 | 0 | — | -213,567 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 371 | 0 | -371 | 214,976 | 0 | — | -214,976 |
| STARBUCKS CORP(SBUX) | 2,579 | 0 | -2,579 | 217,177 | 0 | — | -217,177 |
| SPDR S&P 500 ETF TR(SPY) | 329 | 0 | -329 | 224,351 | 0 | — | -224,351 |
| ISHARES TR | 4,491 | 0 | -4,491 | 241,999 | 0 | — | -241,999 |
| ARK ETF TR INNOVATION ETF | 26,679 | 26,780 | +101 | 2,052,149 | 1,810,060 | 0.32% | -242,089 |
| JPMORGAN CHASE & CO(JPM) | 5,650 | 5,305 | -345 | 1,820,541 | 1,560,541 | 0.27% | -260,000 |
| ORACLE CORP(ORCL) | 3,712 | 3,100 | -612 | 723,506 | 456,043 | 0.08% | -267,463 |
| ELI LILLY & CO(LLY) | 931 | 782 | -149 | 1,000,527 | 719,260 | 0.13% | -281,267 |
| ALPHABET INC(GOOG) | 9,419 | 9,195 | -224 | 2,948,239 | 2,644,207 | 0.46% | -304,032 |
| ABBOTT LABS | 2,895 | 0 | -2,895 | 362,714 | 0 | — | -362,714 |
| ALPHABET INC(GOOG) | 6,580 | 5,667 | -913 | 2,064,856 | 1,625,645 | 0.29% | -439,211 |
| BROADCOM INC(AVGO) | 4,648 | 3,718 | -930 | 1,608,672 | 1,150,758 | 0.20% | -457,914 |
| ISHARES TR MSCI USA MIN ETF | 4,921 | 0 | -4,921 | 463,361 | 0 | — | -463,361 |
| TESLA INC(TSLA) | 3,224 | 2,477 | -747 | 1,449,898 | 920,825 | 0.16% | -529,073 |
| ISHARES TR | 7,355 | 0 | -7,355 | 784,744 | 0 | — | -784,744 |
| AMAZON COM INC(AMZN) | 19,451 | 17,649 | -1,802 | 4,489,680 | 3,675,758 | 0.65% | -813,922 |
| ISHARES TR | 21,660 | 3,902 | -17,758 | 1,145,402 | 205,106 | 0.04% | -940,296 |
| ISHARES TR | 63,865 | 52,916 | -10,949 | 7,675,313 | 6,578,036 | 1.16% | -1,097,277 |
| APPLE INC(AAPL) | 35,504 | 32,838 | -2,666 | 9,652,249 | 8,334,002 | 1.47% | -1,318,247 |
| NVIDIA CORPORATION(NVDA) | 43,480 | 38,765 | -4,715 | 8,109,021 | 6,760,616 | 1.19% | -1,348,405 |
| VANGUARD INDEX FDS | 7,697 | 3,753 | -3,944 | 2,580,639 | 1,204,013 | 0.21% | -1,376,626 |
| MICROSOFT CORP(MSFT) | 13,795 | 10,516 | -3,279 | 6,671,596 | 3,892,623 | 0.68% | -2,778,973 |
| ISHARES TR | 87,531 | 76,033 | -11,498 | 59,953,397 | 49,665,745 | 8.73% | -10,287,652 |