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View AllLatest Capital Group Private Client Services, Inc. Stock Portfolio
$9.67Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Capital Group Private Client Services, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capital Group Private Client Services, Inc. reported an equity portfolio of $9.7 Billions as of 31 Dec, 2023.
The top stock holdings of Capital Group Private Client Services, Inc. are MSFT, AAXJ, CGGR. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in ISHARES TR.
The fund managers got completely rid off DEERE & CO (DE), SEAGEN INC (SGEN) and BRITISH AMERN TOB PLC (BTI) stocks. They significantly reduced their stock positions in PUBLIC STORAGE (PSA), EOG RES INC (EOG) and FIDELITY NATL INFORMATION SV (FIS). Capital Group Private Client Services, Inc. opened new stock positions in CAPITAL GROUP DIVIDEND GROWE, CVS HEALTH CORP (CVS) and CHURCH & DWIGHT CO INC (CHD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ALNYLAM PHARMACEUTICALS INC (ALNY) and CMS ENERGY CORP (CMS).
The top stock holdings of Capital Group Private Client Services, Inc. are MSFT, AAXJ, CGGR. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in ISHARES TR.
The fund managers got completely rid off DEERE & CO (DE), SEAGEN INC (SGEN) and BRITISH AMERN TOB PLC (BTI) stocks. They significantly reduced their stock positions in PUBLIC STORAGE (PSA), EOG RES INC (EOG) and FIDELITY NATL INFORMATION SV (FIS). Capital Group Private Client Services, Inc. opened new stock positions in CAPITAL GROUP DIVIDEND GROWE, CVS HEALTH CORP (CVS) and CHURCH & DWIGHT CO INC (CHD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ALNYLAM PHARMACEUTICALS INC (ALNY) and CMS ENERGY CORP (CMS).
New Buys
| Ticker | $ Bought |
|---|---|
| CAPITAL GROUP DIVIDEND GROWE | 36,844,300 |
| CVS HEALTH CORP | 25,573,300 |
| CHURCH & DWIGHT CO INC | 21,451,800 |
| CAPITAL GRP FIXED INCM ETF T | 19,211,700 |
| MICRON TECHNOLOGY INC | 15,434,300 |
| VERALTO CORP | 15,187,300 |
| SOUTHERN CO | 11,473,900 |
| KKR & CO INC | 11,199,100 |
New stocks bought by Capital Group Private Client Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 10,606 |
| ALNYLAM PHARMACEUTICALS INC | 694 |
| CMS ENERGY CORP | 687 |
| ISHARES TR | 645 |
| CAPITAL GRP FIXED INCM ETF T | 638 |
| SPDR S&P 500 ETF TR | 536 |
| INVESCO QQQ TR | 510 |
| CAPITAL GRP FIXED INCM ETF T | 328 |
Additions to existing portfolio by Capital Group Private Client Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| PUBLIC STORAGE | -89.58 |
| EOG RES INC | -87.85 |
| FIDELITY NATL INFORMATION SV | -65.04 |
| VANGUARD INDEX FDS | -61.35 |
| BRISTOL-MYERS SQUIBB CO | -59.18 |
| EDWARDS LIFESCIENCES CORP | -52.11 |
| WOLFSPEED INC | -51.23 |
| UNITED AIRLS HLDGS INC | -49.87 |
Capital Group Private Client Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRITISH AMERN TOB PLC | -11,625,600 |
| HORMEL FOODS CORP | -7,314,340 |
| ENTERGY CORP NEW | -8,797,490 |
| GAMING & LEISURE PPTYS INC | -3,393,840 |
| SEAGEN INC | -12,532,300 |
| EVERGY INC | -2,258,180 |
| DEERE & CO | -14,327,400 |
| DEXCOM INC | -2,164,560 |
Capital Group Private Client Services, Inc. got rid off the above stocks
Current Stock Holdings of Capital Group Private Client Services, Inc.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.97 | 1,492,130 | 287,280,000 | ADDED | 0.33 | |
| AAXJ | ISHARES TR | 4.42 | 4,204,220 | 427,863,000 | ADDED | 10,606 | |
| AAXJ | ISHARES TR | 0.00 | 6,856 | 424,364 | REDUCED | -3.52 | |
| ABBV | ABBVIE INC | 0.40 | 250,017 | 38,745,100 | ADDED | 30.57 | |
| ABT | ABBOTT LABS | 1.32 | 1,157,260 | 127,380,000 | ADDED | 0.17 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 22,048 | 7,736,860 | NEW | ||
| ADBE | ADOBE INC | 0.27 | 43,488 | 25,944,900 | REDUCED | -2.45 | |
| ADI | ANALOG DEVICES INC | 0.44 | 215,708 | 42,831,000 | REDUCED | -3.11 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 56,165 | 4,580,240 | ADDED | 0.42 | |
| AES | AES CORP | 0.34 | 1,694,100 | 32,611,500 | REDUCED | -11.19 | |
| AGG | ISHARES TR | 0.26 | 335,385 | 25,271,300 | ADDED | 645 | |
| AGG | ISHARES TR | 0.07 | 66,410 | 7,138,390 | NEW | ||
| AGG | ISHARES TR | 0.05 | 58,711 | 4,563,590 | ADDED | 1.85 | |
| AGG | ISHARES TR | 0.04 | 8,966 | 4,282,680 | ADDED | 62.37 | |
| AGG | ISHARES TR | 0.04 | 16,962 | 3,404,510 | ADDED | 39.23 | |
| AGG | ISHARES TR | 0.02 | 6,717 | 1,861,630 | ADDED | 0.84 | |
| AGG | ISHARES TR | 0.02 | 18,578 | 1,836,970 | ADDED | 1.28 | |
| AGG | ISHARES TR | 0.02 | 43,309 | 1,741,450 | REDUCED | -8.86 | |
| AGG | ISHARES TR | 0.02 | 6,468 | 1,696,390 | REDUCED | -1.12 | |
| AGG | ISHARES TR | 0.01 | 12,658 | 1,370,250 | ADDED | 2.41 | |
| AGG | ISHARES TR | 0.01 | 7,130 | 835,722 | ADDED | 171 | |
| AGG | ISHARES TR | 0.01 | 7,511 | 784,616 | REDUCED | -1.27 | |
| AGG | ISHARES TR | 0.01 | 2,148 | 651,140 | REDUCED | -13.46 | |
| AGG | ISHARES TR | 0.01 | 2,506 | 632,152 | ADDED | 0.36 | |
| AGG | ISHARES TR | 0.01 | 4,715 | 548,281 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 0.00 | 3,318 | 515,423 | ADDED | 1.13 | |
| AGG | ISHARES TR | 0.00 | 4,936 | 370,693 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 800 | 218,992 | NEW | ||
| AGT | ISHARES TR | 0.01 | 14,192 | 903,494 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 6,335 | 317,482 | REDUCED | -0.2 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.58 | 251,137 | 56,475,700 | REDUCED | -1.56 | |
| ALB | ALBEMARLE CORP | 0.00 | 2,965 | 428,383 | REDUCED | -44.15 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.10 | 49,761 | 9,524,750 | ADDED | 694 | |
| AMAT | APPLIED MATLS INC | 0.03 | 15,500 | 2,512,080 | REDUCED | -0.05 | |
| AME | AMETEK INC | 1.05 | 614,602 | 101,342,000 | REDUCED | -1.96 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.48 | 2,527,220 | 46,804,200 | REDUCED | -4.34 | |
| AMZN | AMAZON COM INC | 0.74 | 468,713 | 71,216,300 | ADDED | 7.46 | |
| AON | AON PLC | 1.09 | 363,209 | 105,701,000 | REDUCED | -2.3 | |
| ARMK | ARAMARK | 0.08 | 272,043 | 7,644,410 | REDUCED | -31.61 | |
| ASML | ASML HOLDING N V | 0.75 | 95,969 | 72,640,900 | REDUCED | -3.75 | |
| AVGO | BROADCOM INC | 3.89 | 337,258 | 376,465,000 | ADDED | 2.11 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.25 | 249,382 | 24,519,200 | REDUCED | -9.49 | |
| AXON | AXON ENTERPRISE INC | 0.44 | 165,243 | 42,687,200 | REDUCED | -5.28 | |
| AZN | ASTRAZENECA PLC | 0.41 | 582,908 | 39,258,900 | REDUCED | -13.2 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 4,252 | 329,573 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.01 | 26,999 | 1,084,550 | REDUCED | -10.34 | |
| BGNE | BEIGENE LTD | 0.37 | 197,221 | 35,570,800 | REDUCED | -11.63 | |
| BIL | SPDR SER TR | 0.01 | 4,889 | 611,037 | ADDED | 0.51 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 21,974 | 1,692,400 | REDUCED | -21.28 | |
| BMO | BANK MONTREAL QUE | 0.02 | 21,077 | 2,085,510 | REDUCED | -9.46 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.40 | 749,385 | 38,450,900 | REDUCED | -59.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 168,150 | 13,009,800 | ADDED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 71,937 | 4,978,790 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 37,988 | 2,215,840 | ADDED | 0.01 | |
| BOND | PIMCO ETF TR | 0.00 | 2,800 | 279,457 | ADDED | 1.34 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.09 | 44,362 | 9,127,480 | REDUCED | -4.3 | |
| BTI | BRITISH AMERN TOB PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.18 | 273,184 | 17,653,200 | REDUCED | -1.25 | |
| BURL | BURLINGTON STORES INC | 0.11 | 56,548 | 10,997,500 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.81 | 1,369,360 | 78,669,400 | REDUCED | -6.15 | |
| CB | CHUBB LIMITED | 0.44 | 190,466 | 43,045,400 | REDUCED | -2.59 | |
| CE | CELANESE CORP DEL | 0.02 | 10,175 | 1,580,890 | REDUCED | -4.59 | |
| CEG | CONSTELLATION ENERGY CORP | 0.40 | 331,645 | 38,766,300 | REDUCED | -2.63 | |
| CFG | CITIZENS FINL GROUP INC | 0.11 | 332,765 | 11,027,800 | REDUCED | -18.04 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.20 | 743,629 | 19,211,700 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.13 | 468,184 | 12,678,400 | ADDED | 163 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.05 | 227,939 | 5,173,080 | ADDED | 638 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.04 | 172,722 | 4,395,760 | ADDED | 328 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.02 | 75,494 | 2,037,590 | ADDED | 22.11 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.75 | 5,671,560 | 169,239,000 | ADDED | 19.44 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2.89 | 10,851,200 | 279,201,000 | ADDED | 22.57 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 4.02 | 13,768,700 | 388,692,000 | ADDED | 19.56 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.94 | 3,213,650 | 90,946,200 | ADDED | 37.84 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.68 | 2,759,590 | 65,871,300 | ADDED | 8.82 | |
| CHD | CHURCH & DWIGHT CO INC | 0.22 | 226,859 | 21,451,800 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.23 | 162,796 | 21,966,100 | ADDED | 0.93 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.44 | 110,816 | 43,071,800 | REDUCED | -10.27 | |
| CMCSA | COMCAST CORP NEW | 0.79 | 1,748,080 | 76,653,200 | REDUCED | -16.53 | |
| CME | CME GROUP INC | 0.77 | 354,909 | 74,743,900 | REDUCED | -2.41 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.76 | 32,326 | 73,929,200 | REDUCED | -2.61 | |
| CMS | CMS ENERGY CORP | 0.17 | 287,642 | 16,703,400 | ADDED | 687 | |
| CNI | CANADIAN NATL RY CO | 0.26 | 199,545 | 25,078,600 | ADDED | 188 | |
| CNP | CENTERPOINT ENERGY INC | 0.44 | 1,501,170 | 42,888,400 | REDUCED | -11.99 | |
| COP | CONOCOPHILLIPS | 1.10 | 917,147 | 106,453,000 | REDUCED | -2.69 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 30,628 | 20,216,900 | REDUCED | -7.67 | |
| CRM | SALESFORCE INC | 0.56 | 207,581 | 54,622,900 | ADDED | 20.03 | |
| CSX | CSX CORP | 0.63 | 1,770,200 | 61,372,800 | REDUCED | -2.31 | |
| CVS | CVS HEALTH CORP | 0.26 | 323,877 | 25,573,300 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.88 | 570,960 | 85,164,300 | REDUCED | -9.81 | |
| DAL | DELTA AIR LINES INC DEL | 0.10 | 228,284 | 9,183,860 | REDUCED | -20.54 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 299,839 | 8,764,290 | ADDED | 0.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 58,574 | 1,430,380 | ADDED | 0.47 | |
| DG | DOLLAR GEN CORP NEW | 0.41 | 291,804 | 39,670,800 | REDUCED | -15.28 | |
| DHR | DANAHER CORPORATION | 0.92 | 382,401 | 88,464,700 | REDUCED | -16.12 | |
| DOW | DOW INC | 0.03 | 55,789 | 3,059,470 | REDUCED | -8.54 | |
| DRI | DARDEN RESTAURANTS INC | 0.10 | 57,119 | 9,384,650 | REDUCED | -3.21 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.45 | 320,568 | 43,856,900 | REDUCED | -2.8 | |
| EDV | VANGUARD WORLD FD | 0.01 | 4,985 | 1,293,550 | ADDED | 0.1 | |
| EFX | EQUIFAX INC | 0.02 | 7,895 | 1,952,360 | REDUCED | -17.58 | |
| EIX | EDISON INTL | 0.31 | 416,827 | 29,799,000 | REDUCED | -4.00 | |
| EL | LAUDER ESTEE COS INC | 0.09 | 62,215 | 9,098,980 | REDUCED | -49.36 | |
| ELV | ELEVANCE HEALTH INC | 0.24 | 49,788 | 23,478,000 | REDUCED | -24.65 | |
| EMGF | ISHARES INC | 0.03 | 62,819 | 3,177,380 | ADDED | 3.45 | |
| EOG | EOG RES INC | 0.04 | 30,615 | 3,702,860 | REDUCED | -87.85 | |
| EQIX | EQUINIX INC | 1.03 | 124,260 | 100,078,000 | REDUCED | -8.12 | |
| ETR | ENTERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.04 | 368,411 | 3,750,420 | REDUCED | -9.05 | |
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVTC | EVERTEC INC | 0.19 | 438,739 | 17,962,000 | REDUCED | -17.67 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.29 | 371,569 | 28,332,200 | REDUCED | -52.11 | |
| EWBC | EAST WEST BANCORP INC | 0.04 | 48,573 | 3,494,830 | REDUCED | -3.66 | |
| FDX | FEDEX CORP | 0.59 | 224,491 | 56,789,500 | ADDED | 16.52 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.08 | 135,269 | 8,125,610 | REDUCED | -65.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 4,756 | 264,769 | REDUCED | -0.65 | |
| GDDY | GODADDY INC | 1.04 | 945,306 | 100,354,000 | REDUCED | -2.74 | |
| GE | GENERAL ELECTRIC CO | 0.44 | 335,877 | 42,868,000 | REDUCED | -1.66 | |
| GIS | GENERAL MLS INC | 0.24 | 358,025 | 23,321,700 | REDUCED | -32.73 | |
| GLD | SPDR GOLD TR | 0.01 | 5,631 | 1,076,480 | REDUCED | -0.72 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMAB | GENMAB A/S | 0.01 | 28,597 | 910,528 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.04 | 201,826 | 3,651,030 | REDUCED | -5.23 | |
| GOOG | ALPHABET INC | 2.85 | 1,955,680 | 275,614,000 | ADDED | 12.15 | |
| GOOG | ALPHABET INC | 2.02 | 1,395,590 | 194,950,000 | REDUCED | -0.27 | |
| HD | HOME DEPOT INC | 0.01 | 3,197 | 1,107,920 | REDUCED | -16.53 | |
| HDB | HDFC BANK LTD | 0.53 | 762,672 | 51,182,900 | REDUCED | -6.43 | |
| HEI | HEICO CORP NEW | 0.24 | 129,867 | 23,229,300 | REDUCED | -1.24 | |
| HEI | HEICO CORP NEW | 0.23 | 154,351 | 21,985,800 | REDUCED | -2.29 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.33 | 706,295 | 128,609,000 | REDUCED | -1.44 | |
| HON | HONEYWELL INTL INC | 0.59 | 273,139 | 57,280,100 | REDUCED | -6.24 | |
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.13 | 321,287 | 12,539,800 | ADDED | 0.88 | |
| IBCE | ISHARES TR | 0.00 | 6,481 | 455,918 | ADDED | 1.39 | |
| INTC | INTEL CORP | 0.23 | 451,949 | 22,710,400 | ADDED | 71.26 | |
| IR | INGERSOLL RAND INC | 0.16 | 203,821 | 15,763,500 | ADDED | 29.79 | |
| ITT | ITT INC | 0.35 | 280,112 | 33,423,000 | REDUCED | -3.66 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 2,208 | 218,984 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.31 | 185,128 | 30,251,800 | REDUCED | -5.25 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 286,010 | 44,829,200 | REDUCED | -26.65 | |
| JPM | JPMORGAN CHASE & CO | 1.81 | 1,029,510 | 175,119,000 | REDUCED | -5.07 | |
| KB | KB FINL GROUP INC | 0.03 | 74,804 | 3,094,640 | REDUCED | -4.12 | |
| KDP | KEURIG DR PEPPER INC | 0.21 | 612,550 | 20,410,200 | REDUCED | -17.32 | |
| KHC | KRAFT HEINZ CO | 0.09 | 238,886 | 8,834,000 | REDUCED | -11.07 | |
| KKR | KKR & CO INC | 0.12 | 135,173 | 11,199,100 | NEW | ||
| KLAC | KLA CORP | 1.32 | 220,392 | 128,114,000 | REDUCED | -3.05 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.10 | 32,009 | 10,131,200 | REDUCED | -2.25 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.20 | 90,935 | 19,774,700 | REDUCED | -2.19 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 8,610 | 1,813,440 | REDUCED | -14.66 | |
| LIN | LINDE PLC | 1.24 | 291,121 | 119,566,000 | REDUCED | -1.82 | |
| LLY | ELI LILLY & CO | 0.72 | 120,002 | 69,951,600 | REDUCED | -7.15 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 1,829 | 1,432,580 | REDUCED | -0.97 | |
| MA | MASTERCARD INCORPORATED | 0.84 | 191,658 | 81,744,100 | REDUCED | -1.01 | |
| MAR | MARRIOTT INTL INC NEW | 0.13 | 56,607 | 12,765,400 | REDUCED | -7.27 | |
| MCO | MOODYS CORP | 0.15 | 38,140 | 14,895,800 | REDUCED | -2.64 | |
| MDLZ | MONDELEZ INTL INC | 0.25 | 334,979 | 24,262,500 | REDUCED | -2.25 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 796 | 403,716 | REDUCED | -0.25 | |
| MELI | MERCADOLIBRE INC | 0.71 | 43,726 | 68,717,200 | REDUCED | -1.5 | |
| META | META PLATFORMS INC | 0.59 | 160,382 | 56,768,800 | ADDED | 11.45 | |
| MMC | MARSH & MCLENNAN COS INC | 1.62 | 828,860 | 157,044,000 | REDUCED | -2.89 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 5,509 | 1,990,460 | REDUCED | -0.27 | |
| MRK | MERCK & CO INC | 0.04 | 32,659 | 3,560,480 | REDUCED | -23.48 | |
| MRNA | MODERNA INC | 0.03 | 30,359 | 3,019,200 | REDUCED | -9.25 | |
| MS | MORGAN STANLEY | 0.07 | 73,635 | 6,866,460 | REDUCED | -31.8 | |
| MSCI | MSCI INC | 0.63 | 107,002 | 60,525,700 | REDUCED | -3.09 | |
| MSFT | MICROSOFT CORP | 4.63 | 1,190,790 | 447,786,000 | REDUCED | -1.74 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 3,929 | 4,765,720 | REDUCED | -19.32 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 180,856 | 15,434,300 | NEW | ||
| NFLX | NETFLIX INC | 0.23 | 46,189 | 22,488,500 | REDUCED | -6.83 | |
| NICE | NICE LTD | 0.10 | 48,680 | 9,712,150 | REDUCED | -31.62 | |
| NKE | NIKE INC | 0.67 | 593,650 | 64,452,600 | REDUCED | -0.26 | |
| NOC | NORTHROP GRUMMAN CORP | 1.24 | 256,904 | 120,267,000 | REDUCED | -2.05 | |
| NOW | SERVICENOW INC | 0.78 | 106,487 | 75,232,000 | ADDED | 9.52 | |
| NSC | NORFOLK SOUTHN CORP | 0.31 | 127,243 | 30,077,800 | REDUCED | -18.09 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 599 | 296,637 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.54 | 508,346 | 52,588,400 | ADDED | 14.56 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.02 | 10,000 | 1,912,600 | UNCHANGED | 0.00 | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.03 | 17,012 | 2,980,840 | REDUCED | -10.17 | |
| PAYX | PAYCHEX INC | 0.04 | 35,610 | 4,241,510 | REDUCED | -8.39 | |
| PCG | PG&E CORP | 0.29 | 1,563,760 | 28,194,600 | REDUCED | -4.95 | |
| PFE | PFIZER INC | 0.08 | 264,901 | 7,626,500 | REDUCED | -46.54 | |
| PGR | PROGRESSIVE CORP | 0.33 | 200,546 | 31,943,000 | REDUCED | -2.08 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.03 | 158,593 | 2,526,390 | REDUCED | -0.04 | |
| PM | PHILIP MORRIS INTL INC | 1.12 | 1,151,750 | 108,357,000 | REDUCED | -9.61 | |
| PNC | PNC FINL SVCS GROUP INC | 0.39 | 245,657 | 38,040,000 | ADDED | 15.52 | |
| PSA | PUBLIC STORAGE | 0.01 | 4,065 | 1,239,820 | REDUCED | -89.58 | |
| QCOM | QUALCOMM INC | 0.03 | 18,448 | 2,668,130 | REDUCED | -6.43 | |
| QQQ | INVESCO QQQ TR | 0.03 | 6,365 | 2,606,470 | ADDED | 510 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.64 | 480,371 | 62,203,200 | REDUCED | -2.27 | |
| REGN | REGENERON PHARMACEUTICALS | 0.84 | 93,012 | 81,691,500 | ADDED | 0.36 | |
| REXR | REXFORD INDL RLTY INC | 0.05 | 79,146 | 4,440,090 | NEW | ||
| RTX | RTX CORPORATION | 0.42 | 485,113 | 40,817,400 | REDUCED | -36.3 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.41 | 296,731 | 39,572,000 | REDUCED | -1.88 | |
| SAIA | SAIA INC | 0.12 | 26,263 | 11,509,000 | REDUCED | -21.16 | |
| SAP | SAP SE | 0.03 | 19,455 | 3,007,550 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.06 | 62,480 | 5,998,700 | REDUCED | -5.27 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.22 | 272,396 | 21,219,600 | REDUCED | -1.96 | |
| SHW | SHERWIN WILLIAMS CO | 0.15 | 47,364 | 14,772,700 | REDUCED | -2.66 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 101,321 | 5,272,740 | REDUCED | -5.09 | |
| SO | SOUTHERN CO | 0.12 | 163,632 | 11,473,900 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.30 | 66,584 | 29,331,600 | REDUCED | -4.43 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.02 | 10,347 | 1,944,300 | REDUCED | -0.27 | |
| SPY | SPDR S&P 500 ETF TR | 1.13 | 229,474 | 109,071,000 | ADDED | 536 | |
| SRE | SEMPRA | 0.48 | 619,114 | 46,266,400 | REDUCED | -20.19 | |
| STT | STATE STR CORP | 0.37 | 467,578 | 36,218,600 | REDUCED | -12.08 | |
| STZ | CONSTELLATION BRANDS INC | 0.38 | 152,178 | 36,789,000 | ADDED | 67.18 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.09 | 136,444 | 8,351,740 | REDUCED | -19.7 | |
| TDG | TRANSDIGM GROUP INC | 0.74 | 71,165 | 71,990,400 | REDUCED | -2.66 | |
| TEAM | ATLASSIAN CORPORATION | 0.20 | 83,403 | 19,838,200 | ADDED | 92.1 | |
| TFC | TRUIST FINL CORP | 0.04 | 96,193 | 3,551,450 | REDUCED | -25.91 | |
| TFII | TFI INTL INC | 0.61 | 430,849 | 58,605,700 | REDUCED | -2.31 | |
| TJX | TJX COS INC NEW | 0.03 | 34,296 | 3,217,310 | REDUCED | -0.04 | |
| TRMB | TRIMBLE INC | 0.28 | 501,421 | 26,675,600 | ADDED | 173 | |
| TRN | TRINITY INDS INC | 0.04 | 162,887 | 4,331,160 | REDUCED | -8.32 | |
| TRP | TC ENERGY CORP | 0.37 | 910,019 | 35,557,700 | REDUCED | -15.13 | |
| TSCO | TRACTOR SUPPLY CO | 0.38 | 171,470 | 36,871,200 | REDUCED | -9.68 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.04 | 968,355 | 100,709,000 | REDUCED | -4.28 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.57 | 345,055 | 55,536,600 | REDUCED | -1.14 | |
| TXN | TEXAS INSTRS INC | 0.13 | 74,428 | 12,687,000 | REDUCED | -33.34 | |
| UAL | UNITED AIRLS HLDGS INC | 0.17 | 395,270 | 16,308,800 | REDUCED | -49.87 | |
| UNH | UNITEDHEALTH GROUP INC | 1.81 | 332,240 | 174,914,000 | REDUCED | -1.86 | |
| UNP | UNION PAC CORP | 0.11 | 42,376 | 10,408,400 | REDUCED | -16.57 | |
| V | VISA INC | 2.27 | 842,940 | 219,459,000 | REDUCED | -2.28 | |
| VALE | VALE S A | 0.28 | 1,732,610 | 27,479,100 | REDUCED | -26.22 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 6,687 | 320,285 | REDUCED | -2.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 10,755 | 1,106,470 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 12,549 | 515,765 | ADDED | 78.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 4,347 | 244,044 | REDUCED | -3.74 | |
| VICI | VICI PPTYS INC | 0.12 | 374,539 | 11,940,300 | REDUCED | -7.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 14,560 | 2,481,100 | ADDED | 0.57 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 12,625 | 1,409,380 | ADDED | 0.47 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 77,291 | 33,760,700 | REDUCED | -0.22 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 24,134 | 5,725,190 | REDUCED | -9.32 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 11,793 | 2,515,840 | ADDED | 25.11 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 21,939 | 1,938,520 | REDUCED | -3.04 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 5,723 | 855,535 | REDUCED | -61.35 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,108 | 655,485 | REDUCED | -0.75 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,592 | 347,309 | ADDED | 0.44 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,917 | 344,937 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.01 | 24,702 | 1,431,740 | ADDED | 88.18 | |
| WBS | WEBSTER FINL CORP | 0.05 | 89,648 | 4,550,530 | REDUCED | -25.45 | |
| WCN | WASTE CONNECTIONS INC | 0.88 | 571,560 | 85,316,700 | REDUCED | -2.63 | |
| WELL | WELLTOWER INC | 0.03 | 33,934 | 3,059,830 | REDUCED | -3.9 | |
| WFC | WELLS FARGO CO NEW | 0.49 | 962,999 | 47,398,800 | REDUCED | -24.37 | |
| WMG | WARNER MUSIC GROUP CORP | 0.01 | 23,642 | 846,147 | REDUCED | -5.14 | |
| WOLF | WOLFSPEED INC | 0.02 | 49,083 | 2,135,600 | REDUCED | -51.23 | |
| XOM | EXXON MOBIL CORP | 0.01 | 13,434 | 1,343,130 | REDUCED | -35.55 | |
| YUM | YUM BRANDS INC | 0.60 | 445,106 | 58,157,600 | REDUCED | -3.85 | |
| ZTS | ZOETIS INC | 0.56 | 272,639 | 53,810,800 | REDUCED | -8.95 | |
| CAPITAL GROUP DIVIDEND GROWE | 0.38 | 1,356,570 | 36,844,300 | NEW | |||
| VERALTO CORP | 0.16 | 184,625 | 15,187,300 | NEW | |||
| ATS CORPORATION | 0.12 | 262,833 | 11,328,200 | REDUCED | -15.16 | ||
| CAPITAL GROUP INTERNATIONAL | 0.05 | 186,147 | 5,146,890 | NEW | |||
| CAPITAL GROUP CORE BALANCED | 0.03 | 109,081 | 2,982,280 | NEW | |||
| VESTIS CORPORATION | 0.02 | 93,855 | 1,984,090 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 1.00 | 542,625 | UNCHANGED | 0.00 |