Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,146,203 | 2,120,519 | -25,684 | $400.27M | $369.82M | 2.24% | -$30.45M |
| AbbVie Inc.(ABBV) | 1,354,248 | 1,506,142 | +151,894 | $309.43M | $327.57M | 1.98% | +$18.14M |
| Broadcom Inc.(AVGO) | 1,098,393 | 1,019,499 | -78,894 | $380.15M | $315.55M | 1.91% | -$64.61M |
| Apple Inc.(AAPL) | 1,235,955 | 1,231,865 | -4,090 | $336.01M | $312.64M | 1.89% | -$23.37M |
| Microsoft Corporation(MSFT) | 827,237 | 788,663 | -38,574 | $400.07M | $291.94M | 1.77% | -$108.13M |
| Meta Platforms, Inc.CL A(META) | 533,639 | 432,760 | -100,879 | $352.25M | $247.59M | 1.50% | -$104.65M |
| JPMorgan Chase & Co.(JPM) | 901,255 | 800,542 | -100,713 | $290.40M | $235.49M | 1.43% | -$54.91M |
| Applied Matls Inc | 877,226 | 659,689 | -217,537 | $225.44M | $225.48M | 1.37% | +$36.8K |
| Alphabet Inc.CL A(GOOG) | 778,823 | 723,866 | -54,957 | $243.77M | $208.15M | 1.26% | -$35.62M |
| Cisco Systems, Inc.(CSCO) | 2,374,248 | 2,644,857 | +270,609 | $182.89M | $205.21M | 1.24% | +$22.33M |
| HCA Healthcare, Inc.(HCA) | 472,739 | 412,897 | -59,842 | $220.70M | $195.40M | 1.18% | -$25.30M |
| EMCOR Group, Inc.(EME) | 280,653 | 262,823 | -17,830 | $171.70M | $194.04M | 1.17% | +$22.34M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 281,335 | 238,725 | -42,610 | $217.15M | $184.45M | 1.12% | -$32.71M |
| Accenture Plc IrelandCL A SHS CLASS A | 692,219 | 902,498 | +210,279 | $185.72M | $178.96M | 1.08% | -$6.77M |
| NetApp, Inc.(NTAP) | 1,637,329 | 1,743,918 | +106,589 | $175.34M | $178.56M | 1.08% | +$3.22M |
| FabrinetSHS(FN) | 374,887 | 322,350 | -52,537 | $170.68M | $168.11M | 1.02% | -$2.57M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 493,234 | 494,355 | +1,121 | $149.89M | $167.07M | 1.01% | +$17.18M |
| Uber Technologies, Inc.(UBER) | 2,562,082 | 2,264,630 | -297,452 | $209.35M | $162.89M | 0.99% | -$46.45M |
| KLA Corporation(KLAC) | 131,252 | 110,231 | -21,021 | $159.48M | $162.31M | 0.98% | +$2.82M |
| Dell Technologies Inc.CL C(DELL) | 975,336 | 964,040 | -11,296 | $122.78M | $158.23M | 0.96% | +$35.45M |
| Texas Pacific Land Corporation(TPL) | 381,685 | 331,137 | -50,548 | $109.63M | $157.14M | 0.95% | +$47.52M |
| Monster Beverage Corporation(MNST) | 2,457,312 | 2,130,327 | -326,985 | $188.40M | $154.36M | 0.93% | -$34.04M |
| CVS Health Corporation(CVS) | 2,094,935 | 2,039,191 | -55,744 | $166.25M | $146.45M | 0.89% | -$19.80M |
| Fastenal Company(FAST) | 3,464,206 | 3,056,395 | -407,811 | $139.02M | $141.82M | 0.86% | +$2.80M |
| Mastercard IncorporatedCL A(MA) | 276,103 | 277,878 | +1,775 | $157.62M | $138.84M | 0.84% | -$18.78M |
| West Pharmaceutical Services, Inc.(WST) | 505,305 | 545,050 | +39,745 | $139.03M | $136.61M | 0.83% | -$2.42M |
| Yum! Brands, Inc.(YUM) | 1,012,593 | 870,866 | -141,727 | $153.19M | $135.40M | 0.82% | -$17.78M |
| Lam Research Corporation(LRCX) | 772,689 | 632,784 | -139,905 | $132.27M | $135.20M | 0.82% | +$2.93M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 5,330,064 | 4,275,509 | -1,054,555 | $116.68M | $134.98M | 0.82% | +$18.30M |
| Booking Holdings Inc.(BKNG) | 34,818 | 31,225 | -3,593 | $186.46M | $131.47M | 0.80% | -$54.99M |
| Costco Wholesale Corporation(COST) | 153,413 | 131,518 | -21,895 | $132.29M | $131.05M | 0.79% | -$1.25M |
| Hewlett Packard Enterprise Company(HPE) | 5,486,641 | 5,458,404 | -28,237 | $131.79M | $129.96M | 0.79% | -$1.82M |
| Zoetis Inc.CL A(ZTS) | 1,133,569 | 1,080,634 | -52,935 | $142.63M | $127.74M | 0.77% | -$14.88M |
| The TJX Companies, Inc.(TJX) | 902,193 | 797,750 | -104,443 | $138.59M | $127.40M | 0.77% | -$11.19M |
| Analog Devices, Inc.(ADI) | 405,530 | 397,570 | -7,960 | $109.98M | $126.48M | 0.77% | +$16.50M |
| Amazon.com, Inc.(AMZN) | 624,999 | 597,495 | -27,504 | $144.26M | $124.44M | 0.75% | -$19.82M |
| LPL Financial Holdings Inc.(LPLA) | 462,450 | 408,301 | -54,149 | $165.17M | $122.83M | 0.74% | -$42.34M |
| PACCAR Inc(PCAR) | 1,253,602 | 1,048,314 | -205,288 | $137.28M | $121.08M | 0.73% | -$16.20M |
| International Business Machines Corporation(IBM) | 499,322 | 497,613 | -1,709 | $147.90M | $120.62M | 0.73% | -$27.29M |
| Deckers Outdoor Corporation(DECK) | 1,420,744 | 1,203,526 | -217,218 | $147.29M | $120.46M | 0.73% | -$26.83M |
| AT&T Inc.(T) | 3,886,376 | 4,120,592 | +234,216 | $96.54M | $119.46M | 0.72% | +$22.92M |
| American Elec Pwr Co Inc | 901,324 | 899,618 | -1,706 | $103.93M | $117.92M | 0.71% | +$13.99M |
| Visa Inc.CL A(V) | 377,503 | 389,868 | +12,365 | $132.39M | $117.83M | 0.71% | -$14.56M |
| Mettler-Toledo International Inc.(MTD) | 108,191 | 93,270 | -14,921 | $150.84M | $117.63M | 0.71% | -$33.21M |
| Chevron Corporation(CVX) | 581,267 | 568,186 | -13,081 | $88.59M | $117.56M | 0.71% | +$28.97M |
| Ameriprise Financial, Inc.(AMP) | 297,890 | 263,704 | -34,186 | $146.07M | $117.19M | 0.71% | -$28.88M |
| Copart, Inc.(CPRT) | 3,355,556 | 3,405,198 | +49,642 | $131.37M | $113.05M | 0.68% | -$18.32M |
| Old Dominion Freight Line, Inc.(ODFL) | 753,997 | 578,532 | -175,465 | $118.23M | $113.05M | 0.68% | -$5.18M |
| Eli Lilly and Company(LLY) | 140,431 | 122,816 | -17,615 | $150.92M | $112.96M | 0.68% | -$37.96M |
| Ulta Beauty, Inc.(ULTA) | 291,916 | 213,761 | -78,155 | $176.61M | $111.74M | 0.68% | -$64.88M |
| Marsh & McLennan Companies, Inc.(MRSH) | 717,643 | 644,170 | -73,473 | $133.14M | $111.73M | 0.68% | -$21.41M |
| Markel Group Inc.(MKL) | 70,442 | 58,290 | -12,152 | $151.43M | $111.57M | 0.68% | -$39.85M |
| Argan Inc | 193,808 | 202,478 | +8,670 | $60.72M | $110.28M | 0.67% | +$49.56M |
| Hasbro, Inc.(HAS) | 1,161,895 | 1,174,077 | +12,182 | $95.28M | $109.89M | 0.67% | +$14.62M |
| Berkshire Hathaway Inc DelCL B | 240,077 | 229,091 | -10,986 | $120.67M | $109.78M | 0.66% | -$10.89M |
| NVR, Inc.(NVR) | 14,782 | 16,359 | +1,577 | $107.80M | $107.80M | 0.65% | +$1.3K |
| Jack Henry & Associates, Inc.(JKHY) | 373,701 | 681,587 | +307,886 | $68.19M | $107.72M | 0.65% | +$39.53M |
| Verizon Communications Inc.(VZ) | 2,120,804 | 2,104,651 | -16,153 | $86.38M | $105.65M | 0.64% | +$19.27M |
| American Express Company(AXP) | 490,765 | 349,126 | -141,639 | $181.56M | $105.60M | 0.64% | -$75.95M |
| QUALCOMM Incorporated(QCOM) | 1,030,426 | 814,088 | -216,338 | $176.25M | $104.84M | 0.63% | -$71.42M |
| Verisign Inc | 403,179 | 413,277 | +10,098 | $97.95M | $102.64M | 0.62% | +$4.69M |
| Texas Instruments Incorporated(TXN) | 523,565 | 525,830 | +2,265 | $90.83M | $102.08M | 0.62% | +$11.25M |
| Arista Networks, Inc.(ANET) | 961,192 | 809,562 | -151,630 | $125.94M | $99.40M | 0.60% | -$26.55M |
| IDEXX Laboratories, Inc.(IDXX) | 195,799 | 174,602 | -21,197 | $132.46M | $98.11M | 0.59% | -$34.36M |
| Entergy Corporation(ETR) | 893,183 | 858,181 | -35,002 | $82.56M | $96.43M | 0.58% | +$13.87M |
| Chemed Corporation(CHE) | 322,408 | 250,123 | -72,285 | $137.95M | $94.48M | 0.57% | -$43.46M |
| Coca-Cola Europacific PartneSHS SHS | 1,087,256 | 1,039,334 | -47,922 | $98.61M | $94.24M | 0.57% | -$4.38M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 978,863 | 976,631 | -2,232 | $82.32M | $90.11M | 0.55% | +$7.79M |
| O'Reilly Automotive, Inc.(ORLY) | 1,094,854 | 974,776 | -120,078 | $99.86M | $89.98M | 0.54% | -$9.88M |
| Nutrien Ltd.(NTR) | 1,202,538 | 1,160,242 | -42,296 | $74.22M | $87.55M | 0.53% | +$13.33M |
| Alphabet Inc.CL C(GOOG) | 345,038 | 304,918 | -40,120 | $108.27M | $87.47M | 0.53% | -$20.80M |
| Bank America Corp | 1,840,606 | 1,787,953 | -52,653 | $101.23M | $87.16M | 0.53% | -$14.07M |
| Philip Morris International Inc.(PM) | 538,597 | 526,258 | -12,339 | $86.39M | $87.01M | 0.53% | +$620.5K |
| Verisk Analytics, Inc.(VRSK) | 391,301 | 454,147 | +62,846 | $87.53M | $86.17M | 0.52% | -$1.36M |
| U.S. Bancorp(USB) | 1,751,068 | 1,651,944 | -99,124 | $93.44M | $85.92M | 0.52% | -$7.52M |
| Microchip Technology Incorporated(MCHP) | 1,349,136 | 1,323,736 | -25,400 | $85.97M | $85.53M | 0.52% | -$440.4K |
| MetLife, Inc.(MET) | 1,259,372 | 1,204,677 | -54,695 | $99.41M | $85.19M | 0.52% | -$14.22M |
| NextEra Energy, Inc.(NEE) | 961,835 | 908,642 | -53,193 | $77.22M | $84.39M | 0.51% | +$7.18M |
| Merck & Co., Inc.(MRK) | 710,451 | 701,092 | -9,359 | $74.78M | $84.33M | 0.51% | +$9.55M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,901,809 | 2,622,106 | -279,703 | $107.37M | $83.93M | 0.51% | -$23.43M |
| Hess Midstream LPCL A(HESM) | 2,500,598 | 2,081,821 | -418,777 | $86.27M | $80.92M | 0.49% | -$5.35M |
| Pfizer Inc.(PFE) | 2,428,932 | 2,854,601 | +425,669 | $60.48M | $80.16M | 0.49% | +$19.68M |
| Linde plcSHS(LIN) | 195,463 | 160,809 | -34,654 | $83.34M | $79.72M | 0.48% | -$3.62M |
| Gilead Sciences, Inc.(GILD) | 597,325 | 549,365 | -47,960 | $73.32M | $76.56M | 0.46% | +$3.25M |
| Cheniere Energy, Inc.(LNG) | 289,908 | 266,439 | -23,469 | $56.36M | $75.60M | 0.46% | +$19.25M |
| TKO Group Holdings, Inc.CL A(TKO) | 424,663 | 371,062 | -53,601 | $88.75M | $74.82M | 0.45% | -$13.93M |
| Bristol-Myers Squibb Company(BMY) | 1,172,755 | 1,228,074 | +55,319 | $63.26M | $74.48M | 0.45% | +$11.22M |
| Medtronic plcSHS(MDT) | 868,910 | 855,500 | -13,410 | $83.47M | $74.13M | 0.45% | -$9.34M |
| Halozyme Therapeutics, Inc.(HALO) | 533,359 | 1,138,377 | +605,018 | $35.90M | $73.57M | 0.45% | +$37.68M |
| Viper Energy, Inc.CL A(VNOM) | 1,623,342 | 1,560,392 | -62,950 | $62.71M | $73.32M | 0.44% | +$10.61M |
| Expeditors International of Washington, Inc.(EXPD) | 878,909 | 505,372 | -373,537 | $130.97M | $72.38M | 0.44% | -$58.58M |
| United Therapeutics Corporation(UTHR) | 142,292 | 120,682 | -21,610 | $69.33M | $71.56M | 0.43% | +$2.23M |
| Columbia Banking System, Inc.(COLB) | 2,573,229 | 2,531,279 | -41,950 | $71.92M | $69.43M | 0.42% | -$2.49M |
| Johnson & Johnson(JNJ) | 422,064 | 280,648 | -141,416 | $87.35M | $68.60M | 0.42% | -$18.74M |
| EOG Resources, Inc.(EOG) | 478,638 | 471,398 | -7,240 | $50.26M | $68.15M | 0.41% | +$17.89M |
| Medpace Holdings, Inc.(MEDP) | 28,958 | 140,959 | +112,001 | $16.26M | $67.69M | 0.41% | +$51.42M |
| Waters Corporation(WAT) | 222,473 | 224,431 | +1,958 | $84.50M | $66.84M | 0.40% | -$17.67M |
| Eagle Materials Inc.(EXP) | 387,275 | 345,550 | -41,725 | $80.04M | $65.46M | 0.40% | -$14.58M |
| McDonald's Corporation(MCD) | 204,271 | 209,665 | +5,394 | $62.43M | $65.16M | 0.39% | +$2.73M |
| Lockheed Martin Corporation(LMT) | 111,730 | 106,937 | -4,793 | $54.04M | $64.63M | 0.39% | +$10.59M |