Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $436.6M | 1,473,999 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $449.1M | 1,941,327 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $449.2M | 2,932,110 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $457.1M | 3,633,318 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $461.9M | 677,294 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $462.1M | 1,916,231 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $462.6M | 2,371,271 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $465.0M | 5,791,740 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $467.0M | 6,947,510 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $474.1M | 5,840,787 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $477.9M | 834,168 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $485.3M | 4,158,860 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $491.2M | 1,720,961 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $503.6M | 3,034,022 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $507.8M | 2,966,378 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $509.3M | 2,868,763 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $509.6M | 419,437 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $509.7M | 2,937,589 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $517.2M | 2,909,875 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $539.1M | 9,185,954 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $539.9M | 3,115,087 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $550.7M | 4,074,952 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $551.7M | 2,576,111 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $561.5M | 1,571,998 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $567.3M | 3,722,055 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $569.7M | 5,425,445 | 0.2% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $571.4M | 22,667,195 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $580.6M | 2,395,715 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $584.2M | 1,370,157 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $585.4M | 2,697,003 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $585.8M | 884,352 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $590.2M | 6,596,843 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $595.3M | 1,947,901 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $603.5M | 923,458 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $609.2M | 5,283,217 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $616.2M | 3,841,383 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $645.3M | 18,173,374 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $648.9M | 2,878,897 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $651.2M | 1,762,199 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $652.8M | 2,464,289 | 0.2% |
| AB Active Etfs Inc(XCHG) | US EQUITY ETF | 00039J731 | $655.8M | 26,187,012 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $656.5M | 193,569 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $688.1M | 18,598,226 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $694.0M | 3,417,824 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $703.2M | 5,729,225 | 0.2% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $704.8M | 13,962,885 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $709.3M | 9,751,571 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $751.3M | 7,821,069 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $803.2M | 1,536,897 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $804.0M | 2,116,737 | 0.3% |