Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $473.0M | 10,719,014 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $479.1M | 4,148,252 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $486.5M | 2,666,701 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $495.9M | 7,109,869 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $513.0M | 5,819,247 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $516.1M | 8,815,679 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $518.8M | 16,205,965 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $533.6M | 3,230,940 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $537.4M | 6,642,936 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $542.3M | 4,211,240 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $544.5M | 966,539 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $561.3M | 4,168,897 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $569.2M | 2,891,160 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $573.8M | 6,621,751 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $576.7M | 1,703,807 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $589.5M | 9,900,000 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $596.6M | 3,608,108 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $606.5M | 179,569 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $610.3M | 2,856,424 | 0.2% |
| AB Active Etfs Inc(XCHG) | US EQUITY ETF | 00039J731 | $618.9M | 26,059,850 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $621.3M | 876,982 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $622.2M | 6,699,221 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $626.7M | 6,923,111 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $627.1M | 2,985,598 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $638.3M | 1,603,673 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $643.0M | 4,613,383 | 0.2% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $645.5M | 25,635,884 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $651.2M | 1,531,113 | 0.2% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $657.2M | 13,020,755 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $679.7M | 3,567,353 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $686.1M | 810,986 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $693.5M | 8,660,416 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $701.3M | 803,446 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $702.0M | 1,415,929 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $707.6M | 5,398,220 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $715.6M | 4,864,222 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $720.4M | 1,312,129 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $726.7M | 997,415 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $734.3M | 11,693,409 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $764.7M | 1,834,853 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $766.5M | 6,066,558 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $774.7M | 3,744,262 | 0.3% |
| Saia Inc(SAIA) | COM | 78709Y105 | $782.2M | 2,226,821 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $783.6M | 5,420,386 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $801.2M | 5,547,058 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $802.4M | 2,694,590 | 0.3% |
| AB Active Etfs Inc(BUFC) | CONSERVATIVE | 00039J806 | $812.1M | 19,986,141 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $856.5M | 679,101 | 0.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $857.0M | 4,345,439 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $863.1M | 4,913,322 | 0.3% |