New World Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 2,864,061 | 2,863,869 | -192 | 353,682,893 | 413,943,626 | 75.76% | +60,260,733 |
| ISHARES TR | 83,437 | 83,899 | +462 | 51,805,938 | 56,153,767 | 10.28% | +4,347,829 |
| APPLE INC(AAPL) | 30,605 | 33,606 | +3,001 | 6,279,178 | 8,557,028 | 1.57% | +2,277,850 |
| NVIDIA CORPORATION(NVDA) | 22,478 | 28,715 | +6,237 | 3,551,299 | 5,357,645 | 0.98% | +1,806,346 |
| ISHARES TR | 60,560 | 62,799 | +2,239 | 6,618,594 | 7,462,390 | 1.37% | +843,796 |
| MICROSOFT CORP(MSFT) | 11,875 | 13,003 | +1,128 | 5,906,794 | 6,734,684 | 1.23% | +827,890 |
| ALPHABET INC(GOOG) | 8,124 | 8,763 | +639 | 1,431,734 | 2,130,350 | 0.39% | +698,616 |
| BROADCOM INC(AVGO) | 2,480 | 3,605 | +1,125 | 683,612 | 1,189,326 | 0.22% | +505,714 |
| ALPHABET INC(GOOG) | 5,662 | 6,131 | +469 | 1,004,405 | 1,493,242 | 0.27% | +488,837 |
| JPMORGAN CHASE & CO.(JPM) | 4,441 | 5,360 | +919 | 1,287,395 | 1,690,679 | 0.31% | +403,284 |
| ISHARES TR | 14,465 | 19,352 | +4,887 | 918,236 | 1,312,644 | 0.24% | +394,408 |
| META PLATFORMS INC(META) | 1,659 | 2,127 | +468 | 1,224,491 | 1,562,026 | 0.29% | +337,535 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,804 | +1,804 | 0 | 329,086 | 0.06% | +329,086 |
| TESLA INC(TSLA) | 2,237 | 2,313 | +76 | 710,605 | 1,028,638 | 0.19% | +318,033 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 382 | +382 | 0 | 304,206 | 0.06% | +304,206 |
| ARK ETF TR | 28,719 | 26,454 | -2,265 | 2,018,659 | 2,282,980 | 0.42% | +264,321 |
| VANGUARD INDEX FDS | 0 | 426 | +426 | 0 | 260,874 | 0.05% | +260,874 |
| ORACLE CORP(ORCL) | 3,739 | 3,803 | +64 | 817,458 | 1,069,556 | 0.20% | +252,098 |
| AMAZON COM INC(AMZN) | 17,921 | 19,027 | +1,106 | 3,931,688 | 4,177,759 | 0.76% | +246,071 |
| CITIGROUP INC(C) | 0 | 2,419 | +2,419 | 0 | 245,529 | 0.04% | +245,529 |
| IDEXX LABS INC(IDXX) | 0 | 365 | +365 | 0 | 233,195 | 0.04% | +233,195 |
| CISCO SYS INC(CSCO) | 0 | 3,326 | +3,326 | 0 | 227,565 | 0.04% | +227,565 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,342 | +1,342 | 0 | 224,544 | 0.04% | +224,544 |
| PEPSICO INC(PEP) | 0 | 1,557 | +1,557 | 0 | 218,665 | 0.04% | +218,665 |
| BERKSHIRE HATHAWAY INC DEL | 2,286 | 2,637 | +351 | 1,110,470 | 1,325,726 | 0.24% | +215,256 |
| RTX CORPORATION(RTX) | 0 | 1,254 | +1,254 | 0 | 209,832 | 0.04% | +209,832 |
| MORGAN STANLEY(MS) | 0 | 1,304 | +1,304 | 0 | 207,284 | 0.04% | +207,284 |
| JOHNSON CTLS INTL PLC | 0 | 1,820 | +1,820 | 0 | 200,109 | 0.04% | +200,109 |
| JOHNSON & JOHNSON(JNJ) | 3,541 | 3,888 | +347 | 540,888 | 720,913 | 0.13% | +180,025 |
| WALMART INC(WMT) | 2,550 | 4,106 | +1,556 | 249,339 | 423,164 | 0.08% | +173,825 |
| VANGUARD INDEX FDS | 7,669 | 7,601 | -68 | 2,330,839 | 2,494,565 | 0.46% | +163,726 |
| EXXON MOBIL CORP | 14,134 | 14,883 | +749 | 1,523,648 | 1,678,071 | 0.31% | +154,423 |
| ABBVIE INC(ABBV) | 1,632 | 1,837 | +205 | 302,932 | 425,339 | 0.08% | +122,407 |
| 3M CO(MMM) | 4,524 | 5,125 | +601 | 688,734 | 795,297 | 0.15% | +106,563 |
| CHEVRON CORP NEW(CVX) | 1,896 | 2,420 | +524 | 271,488 | 375,802 | 0.07% | +104,314 |
| CATERPILLAR INC(CAT) | 664 | 752 | +88 | 257,772 | 358,817 | 0.07% | +101,045 |
| BANK AMERICA CORP | 8,822 | 9,634 | +812 | 417,457 | 497,018 | 0.09% | +79,561 |
| NEXTERA ENERGY INC(NEE) | 5,025 | 5,587 | +562 | 348,836 | 421,762 | 0.08% | +72,926 |
| WELLS FARGO CO NEW(WFC) | 2,842 | 3,474 | +632 | 227,701 | 291,191 | 0.05% | +63,490 |
| MERCK & CO INC(MRK) | 2,982 | 3,482 | +500 | 236,055 | 292,244 | 0.05% | +56,189 |
| LOCKHEED MARTIN CORP(LMT) | 442 | 507 | +65 | 204,708 | 253,100 | 0.05% | +48,392 |
| ISHARES TR | 4,474 | 4,474 | 0 | 492,587 | 540,101 | 0.10% | +47,514 |
| WISDOMTREE TR(WT) | 6,566 | 6,566 | 0 | 549,809 | 584,081 | 0.11% | +34,272 |
| NETFLIX INC(NFLX) | 498 | 580 | +82 | 666,887 | 695,373 | 0.13% | +28,486 |
| VANGUARD SPECIALIZED FUNDS | 2,090 | 2,090 | 0 | 427,760 | 451,001 | 0.08% | +23,241 |
| LIONSGATE STUDIOS CORP(LION) | 18,910 | 18,910 | 0 | 109,867 | 130,479 | 0.02% | +20,612 |
| WISDOMTREE TR(WT) | 5,654 | 5,661 | +7 | 359,375 | 374,878 | 0.07% | +15,503 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,443 | 2,443 | 0 | 202,280 | 216,841 | 0.04% | +14,561 |
| INVESCO QQQ TR | 508 | 491 | -17 | 280,233 | 294,781 | 0.05% | +14,548 |
| SPDR S&P 500 ETF TR(SPY) | 345 | 332 | -13 | 213,159 | 221,172 | 0.04% | +8,013 |
| DISNEY WALT CO(DIS) | 2,394 | 2,648 | +254 | 296,880 | 303,196 | 0.06% | +6,316 |
| ISHARES TR | 4,835 | 4,812 | -23 | 389,947 | 390,724 | 0.07% | +777 |
| ISHARES TR | 4,495 | 4,421 | -74 | 239,554 | 239,151 | 0.04% | -403 |
| MASTERCARD INCORPORATED(MA) | 1,224 | 1,205 | -19 | 687,814 | 685,416 | 0.13% | -2,398 |
| NASDAQ INC(NDAQ) | 3,102 | 3,105 | +3 | 277,381 | 274,637 | 0.05% | -2,744 |
| PROCTER AND GAMBLE CO(PG) | 2,459 | 2,512 | +53 | 391,767 | 385,969 | 0.07% | -5,798 |
| SHOPIFY INC(SHOP) | 4,466 | 3,414 | -1,052 | 515,153 | 507,355 | 0.09% | -7,798 |
| ISHARES TR | 4,811 | 4,658 | -153 | 477,264 | 466,982 | 0.09% | -10,282 |
| SERVICENOW INC(NOW) | 398 | 432 | +34 | 409,176 | 397,562 | 0.07% | -11,614 |
| VANGUARD STAR FDS | 4,903 | 4,398 | -505 | 338,748 | 323,077 | 0.06% | -15,671 |
| HOME DEPOT INC(HD) | 2,767 | 2,461 | -306 | 1,014,493 | 997,173 | 0.18% | -17,320 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,607 | 6,006 | -601 | 285,885 | 263,964 | 0.05% | -21,921 |
| GOLUB CAP BDC INC(GBDC) | 29,314 | 29,763 | +449 | 429,449 | 407,453 | 0.07% | -21,996 |
| COCA COLA CO(KO) | 3,441 | 3,096 | -345 | 243,451 | 205,326 | 0.04% | -38,125 |
| ISHARES TR | 7,356 | 6,514 | -842 | 614,047 | 568,704 | 0.10% | -45,343 |
| ISHARES TR | 5,213 | 4,536 | -677 | 489,344 | 431,555 | 0.08% | -57,789 |
| COSTCO WHSL CORP NEW(COST) | 463 | 428 | -35 | 458,351 | 396,170 | 0.07% | -62,181 |
| UNITEDHEALTH GROUP INC(UNH) | 950 | 667 | -283 | 296,372 | 230,315 | 0.04% | -66,057 |
| VISA INC(V) | 3,441 | 3,382 | -59 | 1,221,727 | 1,154,547 | 0.21% | -67,180 |
| AMGEN INC(AMGN) | 1,159 | 906 | -253 | 323,604 | 255,673 | 0.05% | -67,931 |
| AT&T INC(T) | 17,358 | 15,288 | -2,070 | 502,341 | 431,734 | 0.08% | -70,607 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 698 | 420 | -278 | 283,011 | 203,708 | 0.04% | -79,303 |
| ABBOTT LABS | 3,464 | 2,925 | -539 | 471,139 | 391,775 | 0.07% | -79,364 |
| ELI LILLY & CO(LLY) | 961 | 853 | -108 | 749,129 | 650,839 | 0.12% | -98,290 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,026 | 1,563 | -463 | 597,225 | 441,016 | 0.08% | -156,209 |
| ISHARES TR | 9,920 | 8,315 | -1,605 | 1,054,876 | 887,886 | 0.16% | -166,990 |
| PHILIP MORRIS INTL INC(PM) | 1,238 | 0 | -1,238 | 225,477 | 0 | — | -225,477 |
| STARBUCKS CORP(SBUX) | 2,529 | 0 | -2,529 | 231,733 | 0 | — | -231,733 |
| ADOBE INC(ADBE) | 725 | 0 | -725 | 280,488 | 0 | — | -280,488 |
| ZOETIS INC(ZTS) | 1,836 | 0 | -1,836 | 286,325 | 0 | — | -286,325 |
| ISHARES TR | 41,878 | 34,193 | -7,685 | 2,209,457 | 1,813,263 | 0.33% | -396,194 |