Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Instruments Inc(TXN) | 518,000 | 518,000 | 0 | 89,847 | 100,544 | 11.75% | +10,697 |
| Fastenal Co(FAST) | 1,385,112 | 1,385,112 | 0 | 55,585 | 64,297 | 7.51% | +8,712 |
| Watsco Inc(WSO) | 232,927 | 232,927 | 0 | 78,487 | 84,669 | 9.89% | +6,182 |
| Cintas Corp(CTAS) | 177,000 | 222,000 | +45,000 | 33,287 | 37,538 | 4.39% | +4,251 |
| Charter Communications Inc(CHTR) | 169,700 | 169,700 | 0 | 35,418 | 36,626 | 4.28% | +1,208 |
| Fortis Inc(FTS) | 456,700 | 410,000 | -46,700 | 23,755 | 22,784 | 2.66% | -972 |
| Philip Morris International Inc(PM) | 732,563 | 702,563 | -30,000 | 117,510 | 116,148 | 13.57% | -1,363 |
| Paychex Inc(PAYX) | 133,000 | 133,000 | 0 | 14,919 | 12,243 | 1.43% | -2,676 |
| Charles Schwab Corp(SCHW) | 611,000 | 611,000 | 0 | 61,057 | 57,416 | 6.71% | -3,642 |
| Moody's Corp(MCO) | 118,800 | 129,800 | +11,000 | 60,691 | 56,649 | 6.62% | -4,043 |
| Pool Corp(POOL) | 175,887 | 175,887 | 0 | 40,236 | 35,575 | 4.16% | -4,661 |
| Alibaba Group Holding Ltd(BABA) | 278,000 | 278,000 | 0 | 40,738 | 34,892 | 4.08% | -5,846 |
| Thermo Fisher Scientific Inc(TMO) | 111,767 | 111,767 | 0 | 64,765 | 54,951 | 6.42% | -9,813 |
| Oracle Corp(ORCL) | 373,100 | 373,100 | 0 | 72,732 | 54,879 | 6.41% | -17,853 |
| Microsoft Corp(MSFT) | 234,317 | 234,317 | 0 | 113,316 | 86,725 | 10.13% | -26,590 |