Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,326,840 | 1,171,009 | -155,831 | $641.69M | $433.47M | 8.55% | -$208.21M |
| Alphabet Inc.(GOOG) | 1,532,213 | 1,449,021 | -83,192 | $479.58M | $416.68M | 8.21% | -$62.90M |
| Apple Inc.(AAPL) | 1,978,272 | 1,595,941 | -382,331 | $537.81M | $405.03M | 7.98% | -$132.78M |
| NVIDIA Corporation(NVDA) | 2,253,736 | 1,632,015 | -621,721 | $420.32M | $284.62M | 5.61% | -$135.70M |
| Amazon.com, Inc.(AMZN) | 1,133,670 | 1,219,422 | +85,752 | $261.67M | $253.97M | 5.01% | -$7.70M |
| Mastercard Incorporated(MA) | 482,740 | 490,929 | +8,189 | $275.59M | $245.30M | 4.84% | -$30.29M |
| KLA Corporation(KLAC) | 189,514 | 165,632 | -23,882 | $230.27M | $243.88M | 4.81% | +$13.60M |
| Stryker Corporation(SYK) | 731,545 | 696,367 | -35,178 | $257.12M | $228.82M | 4.51% | -$28.30M |
| Eli Lilly and Company(LLY) | 249,827 | 230,671 | -19,156 | $268.48M | $212.16M | 4.18% | -$56.32M |
| The Sherwin-Williams Company(SHW) | 618,261 | 626,286 | +8,025 | $200.34M | $200.76M | 3.96% | +$420.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,084,317 | 1,151,204 | +66,887 | $201.16M | $199.68M | 3.94% | -$1.49M |
| Meta Platforms, Inc.(META) | 366,040 | 341,147 | -24,893 | $241.62M | $195.18M | 3.85% | -$46.44M |
| Abbott Labs | 1,873,063 | 1,486,036 | -387,027 | $234.68M | $152.57M | 3.01% | -$82.10M |
| Waste Management, Inc.(WM) | 1,000,459 | 651,328 | -349,131 | $219.81M | $149.67M | 2.95% | -$70.14M |
| The Procter & Gamble Company(PG) | 1,282,207 | 997,406 | -284,801 | $183.75M | $144.07M | 2.84% | -$39.69M |
| Equifax Inc.(EFX) | 824,439 | 783,100 | -41,339 | $178.89M | $141.01M | 2.78% | -$37.87M |
| Cadence Design Systems, Inc.(CDNS) | 529,665 | 505,861 | -23,804 | $165.56M | $140.56M | 2.77% | -$25.00M |
| Broadridge Financial Solutions, Inc.(BR) | 769,449 | 855,784 | +86,335 | $171.72M | $139.05M | 2.74% | -$32.67M |
| Broadcom Inc.(AVGO) | 178,441 | 445,649 | +267,208 | $61.76M | $137.93M | 2.72% | +$76.17M |
| Veeva Systems Inc.(VEEV) | 308,753 | 566,467 | +257,714 | $68.92M | $99.51M | 1.96% | +$30.58M |
| Verisk Analytics, Inc.(VRSK) | 445,596 | 481,494 | +35,898 | $99.68M | $91.36M | 1.80% | -$8.31M |
| McDonald's Corporation(MCD) | 443,278 | 276,262 | -167,016 | $135.48M | $85.86M | 1.69% | -$49.62M |
| Motorola Solutions, Inc.(MSI) | 175,236 | 169,491 | -5,745 | $67.17M | $73.55M | 1.45% | +$6.38M |
| Copart, Inc.(CPRT) | 2,168,517 | 1,603,423 | -565,094 | $84.90M | $53.23M | 1.05% | -$31.66M |
| Intuit Inc.(INTU) | 272,978 | 103,535 | -169,443 | $180.83M | $44.77M | 0.88% | -$136.06M |
| Amphenol Corp | 230,488 | 225,363 | -5,125 | $31.15M | $28.47M | 0.56% | -$2.67M |
| Automatic Data Processing, Inc | 633,763 | 104,897 | -528,866 | $163.02M | $21.31M | 0.42% | -$141.71M |
| Oracle Corporation(ORCL) | 124,373 | 120,790 | -3,583 | $24.24M | $17.77M | 0.35% | -$6.47M |
| Ecolab Inc.(ECL) | 59,960 | 58,860 | -1,100 | $15.74M | $15.66M | 0.31% | -$82.8K |
| Jensen Quality Growth ETFJENSEN QUALITY JENSEN QUALITY | 517,847 | 574,732 | +56,885 | $14.02M | $13.97M | 0.28% | -$40.8K |
| PepsiCo, Inc.(PEP) | 82,002 | 81,335 | -667 | $11.77M | $12.63M | 0.25% | +$861.6K |
| Accenture plc Class A SHS CLASS A | 66,424 | 58,324 | -8,100 | $17.82M | $11.57M | 0.23% | -$6.26M |
| Waters Corporation(WAT) | 38,736 | 38,766 | +30 | $14.71M | $11.54M | 0.23% | -$3.17M |
| Colgate-Palmolive Company(CL) | 118,934 | 118,640 | -294 | $9.40M | $10.11M | 0.20% | +$713.5K |
| Emerson Electric Co.(EMR) | 74,900 | 74,490 | -410 | $9.94M | $9.76M | 0.19% | -$181.0K |
| The Coca-Cola Company(KO) | 111,652 | 111,651 | -1 | $7.81M | $8.49M | 0.17% | +$685.5K |
| Aon plc(AON) | 10,603 | 25,569 | +14,966 | $3.74M | $8.25M | 0.16% | +$4.51M |
| Adobe Inc.(ADBE) | 34,597 | 33,832 | -765 | $12.11M | $8.22M | 0.16% | -$3.88M |
| Cognizant Technology Solutions Corporation(CTSH) | 107,726 | 106,417 | -1,309 | $8.94M | $6.53M | 0.13% | -$2.41M |
| Crown Holdings, Inc.(CCK) | 56,903 | 56,903 | 0 | $5.86M | $5.70M | 0.11% | -$154.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 17,120 | 16,427 | -693 | $5.20M | $5.55M | 0.11% | +$348.9K |
| Labcorp Holdings Inc.(LH) | 22,820 | 18,480 | -4,340 | $5.73M | $4.93M | 0.10% | -$794.4K |
| Encompass Health Corporation(EHC) | 50,660 | 50,660 | 0 | $5.38M | $4.90M | 0.10% | -$476.7K |
| The Kroger Co.(KR) | 80,240 | 66,270 | -13,970 | $5.01M | $4.80M | 0.09% | -$218.1K |
| Keysight Technologies, Inc.(KEYS) | 27,730 | 16,962 | -10,768 | $5.63M | $4.79M | 0.09% | -$844.9K |
| The Clorox Company(CLX) | 68,465 | 46,165 | -22,300 | $6.90M | $4.78M | 0.09% | -$2.12M |
| Ross Stores, Inc.(ROST) | 26,944 | 22,024 | -4,920 | $4.85M | $4.77M | 0.09% | -$82.6K |
| Tractor Supply Company(TSCO) | 97,780 | 97,780 | 0 | $4.89M | $4.43M | 0.09% | -$460.5K |
| MSCI Inc.(MSCI) | 9,850 | 7,750 | -2,100 | $5.65M | $4.18M | 0.08% | -$1.47M |
| 3M Company(MMM) | 27,829 | 27,629 | -200 | $4.46M | $4.01M | 0.08% | -$442.9K |
| NIKE, Inc.(NKE) | 76,785 | 74,924 | -1,861 | $4.89M | $3.96M | 0.08% | -$934.5K |
| F5, Inc.(FFIV) | 14,100 | 13,320 | -780 | $3.60M | $3.85M | 0.08% | +$254.7K |
| The TJX Companies, Inc.(TJX) | 23,159 | 23,160 | +1 | $3.56M | $3.70M | 0.07% | +$141.2K |
| Genpact Limited SHS | 116,625 | 92,985 | -23,640 | $5.46M | $3.46M | 0.07% | -$1.99M |
| W.W. Grainger, Inc.(GWW) | 3,140 | 3,140 | 0 | $3.17M | $3.43M | 0.07% | +$256.7K |
| RTX Corporation(RTX) | 17,607 | 17,607 | 0 | $3.23M | $3.40M | 0.07% | +$167.3K |
| Church & Dwight Co., Inc.(CHD) | 34,550 | 34,550 | 0 | $2.90M | $3.22M | 0.06% | +$327.2K |
| Gentex Corporation(GNTX) | 133,540 | 133,540 | 0 | $3.11M | $2.92M | 0.06% | -$189.6K |
| T. Rowe Price Group, Inc.(TROW) | 31,950 | 31,950 | 0 | $3.27M | $2.88M | 0.06% | -$391.1K |
| Levi Strauss & Co.(LEVI) | 118,640 | 139,440 | +20,800 | $2.46M | $2.58M | 0.05% | +$117.7K |
| AbbVie Inc.(ABBV) | 11,144 | 11,144 | 0 | $2.55M | $2.42M | 0.05% | -$122.6K |
| Johnson & Johnson(JNJ) | 10,266 | 9,767 | -499 | $2.12M | $2.39M | 0.05% | +$262.9K |
| Air Products & Chemicals | 9,035 | 7,695 | -1,340 | $2.23M | $2.24M | 0.04% | +$3.5K |
| Toro Corp.(TORO) | 43,470 | 23,313 | -20,157 | $3.42M | $2.18M | 0.04% | -$1.24M |
| IDEXX Laboratories, Inc.(IDXX) | 3,571 | 3,570 | -1 | $2.42M | $2.01M | 0.04% | -$409.9K |
| Donaldson Company, Inc.(DCI) | 40,070 | 23,230 | -16,840 | $3.55M | $1.97M | 0.04% | -$1.58M |
| Nordson Corporation(NDSN) | 12,050 | 6,990 | -5,060 | $2.90M | $1.86M | 0.04% | -$1.04M |
| Omnicom Group Inc.(OMC) | 34,054 | 22,054 | -12,000 | $2.75M | $1.66M | 0.03% | -$1.09M |
| Best Buy Co., Inc.(BBY) | 24,735 | 24,735 | 0 | $1.66M | $1.59M | 0.03% | -$67.5K |
| United Rentals, Inc.(URI) | 2,151 | 2,171 | +20 | $1.74M | $1.58M | 0.03% | -$159.1K |
| Fair Isaac Corporation(FICO) | 1,250 | 1,250 | 0 | $2.11M | $1.33M | 0.03% | -$778.9K |
| Amdocs Limited(DOX) | 9,250 | 17,820 | +8,570 | $744.7K | $1.16M | 0.02% | +$418.2K |
| Booz Allen Hamilton Holding Co | 16,450 | 13,850 | -2,600 | $1.39M | $1.08M | 0.02% | -$307.0K |
| Ferrari N.V. COM | 2,600 | 2,682 | +82 | $960.9K | $907.7K | 0.02% | -$53.1K |
| Bajaj Finance Limited | 95,800 | 95,800 | 0 | $1.05M | $819.7K | 0.02% | -$233.8K |
| The Campbell's Company(CPB) | 31,418 | 31,418 | 0 | $875.6K | $699.7K | 0.01% | -$175.9K |
| General Mills, Inc.(GIS) | 17,845 | 17,845 | 0 | $829.8K | $664.2K | 0.01% | -$165.6K |
| Linde plc(LIN) | 1,290 | 1,290 | 0 | $550.0K | $639.5K | 0.01% | +$89.5K |
| Manhattan Associates, Inc.(MANH) | 4,420 | 4,420 | 0 | $766.0K | $588.4K | 0.01% | -$177.6K |
| The Home Depot, Inc.(HD) | 2,495 | 1,462 | -1,033 | $858.5K | $480.8K | 0.01% | -$377.7K |
| UnitedHealth Group Incorporated(UNH) | 3,941 | 1,491 | -2,450 | $1.30M | $403.4K | 0.01% | -$897.5K |
| Becton, Dickinson and Company(BDX) | 2,486 | 2,140 | -346 | $482.5K | $336.5K | 0.01% | -$146.0K |
| Genuine Parts Company(GPC) | 2,674 | 2,674 | 0 | $328.8K | $282.8K | 0.01% | -$46.0K |
| Texas Instruments Incorporated(TXN) | 9,665 | 1,399 | -8,266 | $1.68M | $271.6K | 0.01% | -$1.41M |
| FactSet Research Systems Inc.(FDS) | 11,810 | 0 | -11,810 | $3.43M | $0 | — | -$3.43M |
| Hologic Inc. | 28,000 | 0 | -28,000 | $2.09M | $0 | — | -$2.09M |
| Landstar System, Inc.(LSTR) | 5,350 | 0 | -5,350 | $768.8K | $0 | — | -$768.8K |
| lululemon athletica inc.(LULU) | 3,920 | 0 | -3,920 | $814.6K | $0 | — | -$814.6K |
| ON Semiconductor Corporation(ON) | 21,406 | 0 | -21,406 | $1.16M | $0 | — | -$1.16M |