Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 176,473 | 174,291 | -2,182 | $47.98M | $44.23M | 4.47% | -$3.74M |
| NVIDIA Corporation(NVDA) | 255,681 | 251,703 | -3,978 | $47.68M | $43.90M | 4.44% | -$3.79M |
| Microsoft Corporation(MSFT) | 72,606 | 70,768 | -1,838 | $35.11M | $26.20M | 2.65% | -$8.92M |
| Alphabet Inc.CL A(GOOG) | 89,721 | 86,748 | -2,973 | $28.08M | $24.95M | 2.52% | -$3.14M |
| Meta Platforms, Inc.CL A(META) | 37,591 | 36,545 | -1,046 | $24.81M | $20.91M | 2.11% | -$3.90M |
| Tesla, Inc.(TSLA) | 48,014 | 45,669 | -2,345 | $21.59M | $16.98M | 1.72% | -$4.62M |
| KLA Corporation(KLAC) | 12,622 | 10,838 | -1,784 | $15.34M | $15.96M | 1.61% | +$621.5K |
| Broadcom Inc.(AVGO) | 43,496 | 42,383 | -1,113 | $15.05M | $13.12M | 1.33% | -$1.94M |
| Merck & Co., Inc.(MRK) | 86,710 | 85,725 | -985 | $9.13M | $10.31M | 1.04% | +$1.18M |
| The Procter & Gamble Company(PG) | 58,094 | 66,217 | +8,123 | $8.33M | $9.56M | 0.97% | +$1.24M |
| Johnson & Johnson(JNJ) | 34,734 | 34,417 | -317 | $7.19M | $8.41M | 0.85% | +$1.22M |
| Fastenal Company(FAST) | 182,632 | 180,887 | -1,745 | $7.33M | $8.39M | 0.85% | +$1.06M |
| Vertiv Holdings CoCL A(VRT) | 32,489 | 33,062 | +573 | $5.26M | $8.28M | 0.84% | +$3.02M |
| Cardinal Health, Inc.(CAH) | 39,097 | 38,496 | -601 | $8.03M | $8.13M | 0.82% | +$100.0K |
| Welltower Inc.(WELL) | 32,429 | 40,189 | +7,760 | $6.02M | $7.95M | 0.80% | +$1.93M |
| Quanta Svcs Inc | 13,859 | 13,859 | 0 | $5.85M | $7.61M | 0.77% | +$1.76M |
| Expeditors International of Washington, Inc.(EXPD) | 55,999 | 50,609 | -5,390 | $8.34M | $7.25M | 0.73% | -$1.10M |
| Mondelez International, Inc.CL A(MDLZ) | 83,128 | 123,373 | +40,245 | $4.47M | $7.11M | 0.72% | +$2.64M |
| AngloGold Ashanti plc(AU) | 93,775 | 71,044 | -22,731 | $8.00M | $6.92M | 0.70% | -$1.08M |
| AbbVie Inc.(ABBV) | 31,436 | 31,183 | -253 | $7.18M | $6.78M | 0.69% | -$400.7K |
| Becton, Dickinson and Company(BDX) | 25,179 | 42,248 | +17,069 | $4.89M | $6.64M | 0.67% | +$1.76M |
| W.W. Grainger, Inc.(GWW) | 6,072 | 5,989 | -83 | $6.13M | $6.53M | 0.66% | +$405.8K |
| AstraZeneca PLC(AZN) | 0 | 32,691 | +32,691 | $0 | $6.45M | 0.65% | +$6.45M |
| Prologis, Inc.(PLD) | 45,442 | 48,638 | +3,196 | $5.80M | $6.43M | 0.65% | +$627.8K |
| Ecolab Inc.(ECL) | 22,767 | 23,974 | +1,207 | $5.98M | $6.38M | 0.64% | +$400.9K |
| Air Products And Chemicals I | 17,598 | 21,506 | +3,908 | $4.35M | $6.25M | 0.63% | +$1.90M |
| Agnico Eagle Mines Limited(AEM) | 32,363 | 30,321 | -2,042 | $5.49M | $6.15M | 0.62% | +$668.1K |
| Lam Research Corporation(LRCX) | 52,503 | 28,790 | -23,713 | $8.99M | $6.15M | 0.62% | -$2.84M |
| Canadian Natural Resources Limited(CNQ) | 145,269 | 125,514 | -19,755 | $4.92M | $6.12M | 0.62% | +$1.20M |
| International Business Machines Corporation(IBM) | 25,895 | 24,821 | -1,074 | $7.67M | $6.02M | 0.61% | -$1.65M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 323,304 | 528,102 | +204,798 | $3.12M | $5.95M | 0.60% | +$2.83M |
| Equinix, Inc.(EQIX) | 5,041 | 6,018 | +977 | $3.86M | $5.90M | 0.60% | +$2.04M |
| Eaton Corporation plcSHS(ETN) | 16,413 | 16,430 | +17 | $5.23M | $5.88M | 0.59% | +$648.8K |
| Medtronic plcSHS(MDT) | 67,991 | 67,747 | -244 | $6.53M | $5.87M | 0.59% | -$661.0K |
| Mastercard IncorporatedCL A(MA) | 11,582 | 11,424 | -158 | $6.61M | $5.71M | 0.58% | -$904.3K |
| Kenvue Inc.(KVUE) | 317,249 | 320,471 | +3,222 | $5.47M | $5.52M | 0.56% | +$52.4K |
| Cadence Design Systems, Inc.(CDNS) | 19,260 | 19,180 | -80 | $6.02M | $5.33M | 0.54% | -$690.9K |
| Visa Inc.CL A(V) | 13,599 | 17,627 | +4,028 | $4.77M | $5.33M | 0.54% | +$558.0K |
| Texas Pacific Land Corporation(TPL) | 11,142 | 11,186 | +44 | $3.20M | $5.31M | 0.54% | +$2.11M |
| IDEXX Laboratories, Inc.(IDXX) | 9,401 | 9,401 | 0 | $6.36M | $5.28M | 0.53% | -$1.08M |
| Cummins Inc.(CMI) | 11,978 | 9,777 | -2,201 | $6.11M | $5.26M | 0.53% | -$854.4K |
| Mettler-Toledo International Inc.(MTD) | 3,142 | 4,122 | +980 | $4.38M | $5.20M | 0.53% | +$818.3K |
| Veeva Systems Inc.CL A(VEEV) | 28,171 | 29,124 | +953 | $6.29M | $5.12M | 0.52% | -$1.17M |
| Coherent Corp.(COHR) | 21,461 | 21,461 | 0 | $3.96M | $5.11M | 0.52% | +$1.15M |
| SharkNinja, Inc.(SN) | 48,657 | 48,232 | -425 | $5.44M | $5.11M | 0.52% | -$337.0K |
| Monolithic Power Systems, Inc.(MPWR) | 4,814 | 4,665 | -149 | $4.36M | $5.10M | 0.52% | +$737.1K |
| Eli Lilly and Company(LLY) | 5,624 | 5,542 | -82 | $6.04M | $5.10M | 0.52% | -$946.5K |
| Ferguson Enterprises Inc.(FERG) | 21,952 | 21,746 | -206 | $4.89M | $5.07M | 0.51% | +$185.2K |
| Halliburton Company(HAL) | 195,743 | 129,161 | -66,582 | $5.53M | $5.04M | 0.51% | -$495.7K |
| PepsiCo, Inc.(PEP) | 32,449 | 32,390 | -59 | $4.66M | $5.03M | 0.51% | +$372.8K |
| Canadian National Railway Company(CNI) | 41,555 | 48,487 | +6,932 | $4.11M | $4.98M | 0.50% | +$875.4K |
| Allegion plc(ALLE) | 28,311 | 34,106 | +5,795 | $4.51M | $4.96M | 0.50% | +$447.6K |
| Gildan Activewear Inc.(GIL) | 63,288 | 88,628 | +25,340 | $3.95M | $4.93M | 0.50% | +$979.2K |
| Cintas Corporation(CTAS) | 29,226 | 28,897 | -329 | $5.50M | $4.89M | 0.49% | -$608.9K |
| ConocoPhillips(COP) | 36,473 | 36,824 | +351 | $3.41M | $4.86M | 0.49% | +$1.45M |
| Danaher Corporation(DHR) | 16,045 | 25,539 | +9,494 | $3.67M | $4.84M | 0.49% | +$1.17M |
| Applied Matls Inc | 25,637 | 13,849 | -11,788 | $6.59M | $4.73M | 0.48% | -$1.86M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 142,104 | 135,931 | -6,173 | $3.69M | $4.70M | 0.47% | +$1.01M |
| Lowe's Companies, Inc.(LOW) | 20,094 | 19,679 | -415 | $4.85M | $4.65M | 0.47% | -$196.1K |
| Logitech Intl S ASHS SHS | 37,688 | 50,906 | +13,218 | $3.78M | $4.64M | 0.47% | +$861.5K |
| Emerson Electric Co.(EMR) | 35,743 | 35,125 | -618 | $4.74M | $4.60M | 0.47% | -$141.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 5,029 | 3,483 | -1,546 | $5.38M | $4.60M | 0.47% | -$780.1K |
| S&P Global Inc.(SPGI) | 11,038 | 10,814 | -224 | $5.77M | $4.60M | 0.47% | -$1.17M |
| Novartis AGADR(NVS) | 34,593 | 29,882 | -4,711 | $4.77M | $4.56M | 0.46% | -$204.9K |
| Garmin Ltd.SHS(GRMN) | 15,750 | 19,660 | +3,910 | $3.19M | $4.56M | 0.46% | +$1.37M |
| Genuine Parts Company(GPC) | 42,981 | 42,932 | -49 | $5.28M | $4.54M | 0.46% | -$744.8K |
| Unilever PLCADR(UL) | 48,331 | 78,662 | +30,331 | $3.16M | $4.48M | 0.45% | +$1.32M |
| Corning Incorporated(GLW) | 55,640 | 32,943 | -22,697 | $4.87M | $4.48M | 0.45% | -$392.6K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 10,346 | 20,113 | +9,767 | $1.77M | $4.47M | 0.45% | +$2.69M |
| Imperial Oil Limited(IMO) | 74,324 | 34,120 | -40,204 | $6.41M | $4.46M | 0.45% | -$1.95M |
| Target Corporation(TGT) | 35,985 | 35,727 | -258 | $3.52M | $4.33M | 0.44% | +$812.6K |
| Arista Networks, Inc.(ANET) | 35,498 | 35,004 | -494 | $4.65M | $4.30M | 0.43% | -$353.5K |
| The Sherwin-Williams Company(SHW) | 13,685 | 13,342 | -343 | $4.43M | $4.28M | 0.43% | -$157.4K |
| Howmet Aerospace Inc.(HWM) | 18,456 | 18,456 | 0 | $3.78M | $4.25M | 0.43% | +$469.5K |
| Skyworks Solutions, Inc.(SWKS) | 47,957 | 79,013 | +31,056 | $3.04M | $4.23M | 0.43% | +$1.19M |
| Snowflake Inc.(SNOW) | 28,171 | 28,038 | -133 | $6.18M | $4.23M | 0.43% | -$1.95M |
| Union Pacific Corporation(UNP) | 13,657 | 17,354 | +3,697 | $3.16M | $4.21M | 0.43% | +$1.05M |
| Phillips 66(PSX) | 22,836 | 23,095 | +259 | $2.95M | $4.21M | 0.43% | +$1.26M |
| Exxon Mobil Corp | 25,781 | 24,616 | -1,165 | $3.10M | $4.18M | 0.42% | +$1.07M |
| Regency Centers Corporation(REG) | 53,562 | 55,185 | +1,623 | $3.70M | $4.18M | 0.42% | +$477.9K |
| The Hershey Company(HSY) | 19,673 | 19,861 | +188 | $3.58M | $4.13M | 0.42% | +$548.7K |
| Kontoor Brands, Inc.(KTB) | 41,876 | 58,636 | +16,760 | $2.56M | $4.12M | 0.42% | +$1.56M |
| Southern Copper Corporation(SCCO) | 38,355 | 23,474 | -14,881 | $5.50M | $4.04M | 0.41% | -$1.46M |
| CBRE Group, Inc.CL A(CBRE) | 29,680 | 29,804 | +124 | $4.77M | $4.04M | 0.41% | -$735.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 25,098 | 24,241 | -857 | $4.03M | $4.03M | 0.41% | -$9.1K |
| Republic Services, Inc.(RSG) | 17,440 | 18,131 | +691 | $3.70M | $3.97M | 0.40% | +$275.1K |
| The TJX Companies, Inc.(TJX) | 25,226 | 24,844 | -382 | $3.87M | $3.97M | 0.40% | +$92.7K |
| Cloudflare, Inc.CL A(NET) | 19,083 | 19,083 | 0 | $3.76M | $3.94M | 0.40% | +$175.4K |
| Corteva, Inc.(CTVA) | 46,543 | 46,603 | +60 | $3.12M | $3.90M | 0.39% | +$781.3K |
| Heico Corp NewCL A | 5,170 | 18,199 | +13,029 | $1.31M | $3.84M | 0.39% | +$2.54M |
| Ross Stores, Inc.(ROST) | 22,993 | 17,611 | -5,382 | $4.14M | $3.82M | 0.39% | -$326.9K |
| Chevron Corporation(CVX) | 17,860 | 18,141 | +281 | $2.72M | $3.75M | 0.38% | +$1.03M |
| Shopify Inc.CL A(SHOP) | 31,729 | 31,527 | -202 | $5.11M | $3.74M | 0.38% | -$1.37M |
| On Holding AGNAMEN AKT A(ONON) | 110,637 | 109,815 | -822 | $5.14M | $3.74M | 0.38% | -$1.41M |
| GE HealthCare Technologies Inc.(GEHC) | 51,363 | 50,838 | -525 | $4.21M | $3.62M | 0.37% | -$594.1K |
| Novo Nordisk A/SADR(NVO) | 65,646 | 98,290 | +32,644 | $3.34M | $3.61M | 0.37% | +$272.1K |
| Cisco Systems, Inc.(CSCO) | 45,836 | 46,391 | +555 | $3.53M | $3.60M | 0.36% | +$68.8K |
| Nucor Corporation(NUE) | 21,632 | 21,028 | -604 | $3.53M | $3.56M | 0.36% | +$27.4K |
| Insulet Corporation(PODD) | 14,620 | 16,648 | +2,028 | $4.16M | $3.49M | 0.35% | -$662.1K |
| Lincoln Electric Holdings, Inc.(LECO) | 15,901 | 13,981 | -1,920 | $3.81M | $3.48M | 0.35% | -$328.3K |