Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 0 | 171,750 | +171,750 | 0 | 48,810 | 2.20% | +48,810 |
| PROCTER & GAMBLE CO(PG) | 9,130 | 292,580 | +283,450 | 1,308 | 42,260 | 1.91% | +40,952 |
| VISA INC(V) | 3,570 | 123,680 | +120,110 | 1,252 | 37,381 | 1.69% | +36,129 |
| CHEVRON CORPORATION(CVX) | 35,430 | 142,190 | +106,760 | 5,400 | 29,419 | 1.33% | +24,019 |
| LAM RESEARCH CORP(LRCX) | 219,470 | 281,580 | +62,110 | 37,621 | 60,245 | 2.72% | +22,623 |
| SHOPIFY INC(SHOP) | 0 | 177,070 | +177,070 | 0 | 21,004 | 0.95% | +21,004 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,550 | 231,220 | +224,670 | 597 | 21,344 | 0.96% | +20,746 |
| APPLE INC(AAPL) | 352,920 | 452,330 | +99,410 | 95,945 | 114,797 | 5.18% | +18,852 |
| CVS HEALTH CORP(CVS) | 101,550 | 370,230 | +268,680 | 8,059 | 26,590 | 1.20% | +18,531 |
| SEMPRA(SRE) | 6,920 | 188,630 | +181,710 | 614 | 18,440 | 0.83% | +17,826 |
| META PLATFORMS INC(META) | 0 | 128,920 | +128,920 | 0 | 73,759 | 3.33% | +73,759 |
| MARATHON PETE CORP(MPC) | 114,250 | 137,820 | +23,570 | 18,580 | 33,653 | 1.52% | +15,072 |
| EQUINIX INC(EQIX) | 0 | 14,990 | +14,990 | 0 | 14,694 | 0.66% | +14,694 |
| MODINE MFG CO(MOD) | 0 | 64,260 | +64,260 | 0 | 13,926 | 0.63% | +13,926 |
| REPUBLIC SVCS INC(RSG) | 0 | 60,080 | +60,080 | 0 | 13,159 | 0.59% | +13,159 |
| ENCOMPASS HEALTH CORP(EHC) | 2,860 | 101,980 | +99,120 | 304 | 9,865 | 0.44% | +9,561 |
| F5 INC(FFIV) | 0 | 31,630 | +31,630 | 0 | 9,152 | 0.41% | +9,152 |
| AON PLC(AON) | 98,970 | 130,660 | +31,690 | 34,925 | 42,174 | 1.90% | +7,250 |
| COSTCO WHOLESALE CORPORATION(COST) | 63,690 | 62,130 | -1,560 | 54,922 | 61,908 | 2.79% | +6,986 |
| ROLLINS INC(ROL) | 54,570 | 187,250 | +132,680 | 3,275 | 10,001 | 0.45% | +6,726 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 25,530 | +25,530 | 0 | 5,313 | 0.24% | +5,313 |
| CASEYS GEN STORES INC(CASY) | 0 | 6,990 | +6,990 | 0 | 5,088 | 0.23% | +5,088 |
| TAPESTRY INC(TPR) | 50,200 | 77,980 | +27,780 | 6,414 | 11,004 | 0.50% | +4,590 |
| COCA COLA CO(KO) | 53,790 | 107,530 | +53,740 | 3,760 | 8,229 | 0.37% | +4,468 |
| LINDE PLC(LIN) | 64,260 | 63,830 | -430 | 27,400 | 31,644 | 1.43% | +4,245 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 6,440 | 46,940 | +40,500 | 474 | 4,354 | 0.20% | +3,880 |
| AUTOZONE INC(AZO) | 1,870 | 3,020 | +1,150 | 6,342 | 10,201 | 0.46% | +3,859 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 102,480 | 124,730 | +22,250 | 16,598 | 19,618 | 0.88% | +3,020 |
| SNOWFLAKE INC(SNOW) | 111,990 | 180,500 | +68,510 | 24,566 | 27,223 | 1.23% | +2,657 |
| IRON MTN INC DEL(IRM) | 0 | 112,860 | +112,860 | 0 | 11,619 | 0.52% | +11,619 |
| ULTA BEAUTY INC(ULTA) | 30,200 | 37,970 | +7,770 | 18,271 | 19,847 | 0.90% | +1,576 |
| CATERPILLAR INC(CAT) | 67,260 | 56,600 | -10,660 | 38,531 | 40,099 | 1.81% | +1,568 |
| APPLIED MATLS INC | 0 | 4,380 | +4,380 | 0 | 1,497 | 0.07% | +1,497 |
| BIOGEN INC(BIIB) | 26,490 | 33,570 | +7,080 | 4,662 | 6,154 | 0.28% | +1,492 |
| GE VERNOVA INC(GEV) | 0 | 1,630 | +1,630 | 0 | 1,423 | 0.06% | +1,423 |
| ANALOG DEVICES INC(ADI) | 0 | 3,910 | +3,910 | 0 | 1,244 | 0.06% | +1,244 |
| FREEPORT MCMORAN INC(FCX) | 149,080 | 149,080 | 0 | 7,572 | 8,763 | 0.40% | +1,191 |
| FLOWSERVE CORP(FLS) | 117,110 | 125,800 | +8,690 | 8,147 | 9,271 | 0.42% | +1,124 |
| COMFORT SYS USA INC(FIX) | 0 | 810 | +810 | 0 | 1,117 | 0.05% | +1,117 |
| NETFLIX INC.(NFLX) | 0 | 177,720 | +177,720 | 0 | 17,088 | 0.77% | +17,088 |
| PTC INC(PTC) | 0 | 6,360 | +6,360 | 0 | 906 | 0.04% | +906 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 14,400 | +14,400 | 0 | 892 | 0.04% | +892 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 26,720 | +26,720 | 0 | 855 | 0.04% | +855 |
| ABBVIE INC(ABBV) | 46,250 | 52,350 | +6,100 | 10,568 | 11,386 | 0.51% | +818 |
| BOEING CO(BA) | 166,280 | 185,300 | +19,020 | 36,103 | 36,880 | 1.66% | +778 |
| AMETEK INC | 3,580 | 6,910 | +3,330 | 735 | 1,481 | 0.07% | +746 |
| NISOURCE INC(NI) | 0 | 14,490 | +14,490 | 0 | 676 | 0.03% | +676 |
| BURLINGTON STORES INC(BURL) | 0 | 1,670 | +1,670 | 0 | 543 | 0.02% | +543 |
| TRANE TECHNOLOGIES PLC(TT) | 2,600 | 3,420 | +820 | 1,012 | 1,425 | 0.06% | +413 |
| NEXTERA ENERGY INC(NEE) | 11,410 | 13,900 | +2,490 | 916 | 1,291 | 0.06% | +375 |
| EOG RES INC(EOG) | 0 | 2,280 | +2,280 | 0 | 330 | 0.01% | +330 |
| CONOCOPHILLIPS(COP) | 42,110 | 31,770 | -10,340 | 3,942 | 4,194 | 0.19% | +252 |
| PHILLIPS 66(PSX) | 4,730 | 4,590 | -140 | 610 | 836 | 0.04% | +226 |
| SHERWIN WILLIAMS CO(SHW) | 2,210 | 2,900 | +690 | 716 | 930 | 0.04% | +213 |
| ROYAL CARIBBEAN GROUP COM | 0 | 12,680 | +12,680 | 0 | 3,668 | 0.17% | +3,668 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,250 | 2,500 | +250 | 1,020 | 1,116 | 0.05% | +96 |
| ASSURANT INC(AIZ) | 2,640 | 3,340 | +700 | 636 | 727 | 0.03% | +92 |
| MARRIOTT INTL INC NEW(MAR) | 34,840 | 33,300 | -1,540 | 10,809 | 10,891 | 0.49% | +83 |
| CHENIERE ENERGY INC(LNG) | 1,630 | 1,380 | -250 | 317 | 392 | 0.02% | +75 |
| OPTION CARE HEALTH INC(OPCH) | 112,890 | 135,800 | +22,910 | 3,597 | 3,656 | 0.16% | +59 |
| S&P GLOBAL INC(SPGI) | 22,530 | 27,820 | +5,290 | 11,774 | 11,833 | 0.53% | +59 |
| ECOLAB INC(ECL) | 19,440 | 19,290 | -150 | 5,116 | 5,144 | 0.23% | +28 |
| MORGAN STANLEY(MS) | 4,080 | 4,280 | +200 | 724 | 704 | 0.03% | -20 |
| TARGA RES CORP(TRGP) | 14,780 | 10,590 | -4,190 | 2,727 | 2,655 | 0.12% | -72 |
| COTERRA ENERGY INC | 21,620 | 13,590 | -8,030 | 569 | 478 | 0.02% | -91 |
| AMERIPRISE FINL INC(AMP) | 20,070 | 21,830 | +1,760 | 9,841 | 9,701 | 0.44% | -140 |
| CHURCH & DWIGHT CO INC(CHD) | 8,170 | 4,960 | -3,210 | 685 | 463 | 0.02% | -222 |
| DEXCOM INC(DXCM) | 65,270 | 65,270 | 0 | 4,332 | 4,099 | 0.18% | -233 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,930 | 8,080 | -4,850 | 1,099 | 800 | 0.04% | -298 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,240 | 3,040 | -200 | 1,879 | 1,496 | 0.07% | -383 |
| CINTAS CORP(CTAS) | 7,400 | 5,950 | -1,450 | 1,392 | 1,006 | 0.05% | -385 |
| HOME DEPOT INC(HD) | 19,310 | 18,890 | -420 | 6,645 | 6,213 | 0.28% | -432 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,070 | 8,140 | -1,930 | 2,157 | 1,656 | 0.07% | -501 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,650 | 2,270 | -1,380 | 1,141 | 631 | 0.03% | -510 |
| MAGNITE INC(MGNI) | 32,180 | 0 | -32,180 | 522 | 0 | — | -522 |
| EXXON MOBIL CORP | 4,610 | 0 | -4,610 | 555 | 0 | — | -555 |
| MONDELEZ INTL INC(MDLZ) | 170,170 | 146,100 | -24,070 | 9,237 | 8,487 | 0.38% | -750 |
| BOOKING HOLDINGS INC(BKNG) | 180 | 0 | -180 | 964 | 0 | — | -964 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 32,400 | 31,760 | -640 | 3,514 | 2,362 | 0.11% | -1,152 |
| OTIS WORLDWIDE CORP(OTIS) | 14,480 | 0 | -14,480 | 1,265 | 0 | — | -1,265 |
| JPMORGAN CHASE & CO(JPM) | 43,200 | 42,460 | -740 | 13,920 | 12,490 | 0.56% | -1,430 |
| XYLEM INC(XYL) | 10,750 | 0 | -10,750 | 1,464 | 0 | — | -1,464 |
| GRACO INC(GGG) | 18,660 | 0 | -18,660 | 1,530 | 0 | — | -1,530 |
| AMERICAN EXPRESS CO(AXP) | 39,490 | 39,680 | +190 | 14,609 | 12,002 | 0.54% | -2,607 |
| EATON CORP PLC(ETN) | 8,410 | 0 | -8,410 | 2,679 | 0 | — | -2,679 |
| NIKE INC(NKE) | 46,660 | 0 | -46,660 | 2,992 | 0 | — | -2,992 |
| WINGSTOP INC(WING) | 17,200 | 0 | -17,200 | 4,102 | 0 | — | -4,102 |
| IQVIA HLDGS INC(IQV) | 79,400 | 78,960 | -440 | 17,898 | 13,466 | 0.61% | -4,432 |
| CONSTELLATION ENERGY CORP(CEG) | 83,910 | 90,010 | +6,100 | 29,643 | 25,135 | 1.13% | -4,508 |
| EXACT SCIENCES CORP(EXK) | 48,940 | 0 | -48,940 | 4,970 | 0 | — | -4,970 |
| DOCUSIGN INC(DOCU) | 0 | 22,590 | +22,590 | 0 | 1,071 | 0.05% | +1,071 |
| MEDTRONIC PLC(MDT) | 0 | 486,990 | +486,990 | 0 | 42,543 | 1.92% | +42,543 |
| GOLDMAN SACHS GROUP INC(GS) | 54,900 | 50,520 | -4,380 | 48,257 | 42,739 | 1.93% | -5,518 |
| PROGRESSIVE CORP(PGR) | 25,440 | 0 | -25,440 | 5,793 | 0 | — | -5,793 |
| DISNEY WALT CO(DIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 500,220 | 472,890 | -27,330 | 41,028 | 33,660 | 1.52% | -7,368 |
| ALPHABET INC(GOOG) | 465,810 | 481,440 | +15,630 | 146,171 | 138,106 | 6.23% | -8,065 |
| APOLLO GLOBAL MGMT INC(APO) | 82,610 | 25,590 | -57,020 | 11,959 | 2,851 | 0.13% | -9,107 |
| AERCAP HOLDINGS NV(AER) | 189,430 | 127,480 | -61,950 | 27,232 | 17,488 | 0.79% | -9,745 |
| TESLA INC(TSLA) | 78,410 | 67,770 | -10,640 | 35,263 | 25,193 | 1.14% | -10,069 |