Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,041,106 | 1,992,101 | -49,005 | $620.27M | $673.23M | 9.45% | +$52.96M |
| Eli Lilly and Company(LLY) | 561,346 | 555,104 | -6,242 | $603.27M | $510.57M | 7.16% | -$92.70M |
| Broadcom Inc.(AVGO) | 1,529,076 | 1,497,180 | -31,896 | $529.21M | $463.39M | 6.50% | -$65.82M |
| Apple Inc.(AAPL) | 1,786,099 | 1,780,138 | -5,961 | $485.57M | $451.78M | 6.34% | -$33.79M |
| ASML Holding NY N Y REGISTRY SHS | 320,088 | 316,657 | -3,431 | $342.45M | $418.25M | 5.87% | +$75.80M |
| Alphabet Inc.(GOOG) | 1,440,160 | 1,431,204 | -8,956 | $450.77M | $411.56M | 5.77% | -$39.21M |
| Microsoft Corporation(MSFT) | 1,063,439 | 1,047,266 | -16,173 | $514.30M | $387.67M | 5.44% | -$126.63M |
| NVIDIA Corporation(NVDA) | 2,229,598 | 2,208,991 | -20,607 | $415.82M | $385.25M | 5.41% | -$30.57M |
| Johnson Controls International SHS | 2,631,693 | 2,604,438 | -27,255 | $315.15M | $341.05M | 4.79% | +$25.91M |
| The TJX Companies, Inc.(TJX) | 1,228,549 | 1,220,155 | -8,394 | $188.72M | $194.86M | 2.73% | +$6.14M |
| AbbVie Inc.(ABBV) | 780,291 | 781,671 | +1,380 | $178.29M | $170.01M | 2.39% | -$8.28M |
| Trane Technologies plc(TT) | 402,668 | 401,732 | -936 | $156.72M | $167.42M | 2.35% | +$10.70M |
| AstraZeneca PLC(AZN) | 0 | 821,571 | +821,571 | $0 | $161.97M | 2.27% | +$161.97M |
| Cisco Systems, Inc.(CSCO) | 1,742,310 | 1,788,543 | +46,233 | $134.21M | $138.77M | 1.95% | +$4.56M |
| AutoZone, Inc.(AZO) | 40,931 | 40,965 | +34 | $138.82M | $138.37M | 1.94% | -$446.7K |
| Stryker Corporation(SYK) | 317,184 | 367,413 | +50,229 | $111.48M | $120.73M | 1.69% | +$9.25M |
| ServiceNow, Inc.(NOW) | 948,175 | 1,151,313 | +203,138 | $145.25M | $120.37M | 1.69% | -$24.88M |
| Church & Dwight Co., Inc.(CHD) | 1,186,630 | 1,189,676 | +3,046 | $99.50M | $111.02M | 1.56% | +$11.52M |
| Trimble Inc.(TRMB) | 1,688,095 | 1,682,542 | -5,553 | $132.26M | $109.75M | 1.54% | -$22.51M |
| Rockwell Automation, Inc.(ROK) | 301,462 | 301,481 | +19 | $117.29M | $108.20M | 1.52% | -$9.09M |
| Lowe's Companies, Inc.(LOW) | 419,371 | 414,432 | -4,939 | $101.14M | $97.92M | 1.37% | -$3.21M |
| Oracle Corporation(ORCL) | 943,724 | 625,467 | -318,257 | $183.94M | $92.01M | 1.29% | -$91.93M |
| W.W. Grainger, Inc.(GWW) | 81,994 | 81,994 | 0 | $82.74M | $89.44M | 1.25% | +$6.70M |
| Advanced Micro Devices, Inc.(AMD) | 423,030 | 421,134 | -1,896 | $90.60M | $85.67M | 1.20% | -$4.92M |
| Illinois Tool Works Inc.(ITW) | 306,443 | 306,212 | -231 | $75.48M | $79.70M | 1.12% | +$4.23M |
| Eaton Corporation plc(ETN) | 203,321 | 201,103 | -2,218 | $64.76M | $71.93M | 1.01% | +$7.17M |
| Linde plc(LIN) | 141,721 | 142,925 | +1,204 | $60.43M | $70.86M | 0.99% | +$10.43M |
| Lincoln Electric Holdings, Inc.(LECO) | 268,975 | 268,975 | 0 | $64.46M | $67.00M | 0.94% | +$2.54M |
| Novo Nordisk A/S(NVO) | 2,072,619 | 1,790,627 | -281,992 | $105.45M | $65.81M | 0.92% | -$39.65M |
| Waste Management, Inc.(WM) | 163,631 | 270,936 | +107,305 | $35.95M | $62.26M | 0.87% | +$26.31M |
| Ferguson Enterprises Inc.(FERG) | 239,074 | 241,805 | +2,731 | $53.23M | $56.40M | 0.79% | +$3.18M |
| Texas Instruments Incorporated(TXN) | 257,365 | 257,374 | +9 | $44.65M | $49.97M | 0.70% | +$5.32M |
| Novartis AG(NVS) | 312,662 | 311,008 | -1,654 | $43.11M | $47.51M | 0.67% | +$4.40M |
| Unilever PLC(UL) | 575,543 | 794,310 | +218,767 | $37.64M | $45.25M | 0.63% | +$7.61M |
| Johnson & Johnson(JNJ) | 180,902 | 179,177 | -1,725 | $37.44M | $43.80M | 0.61% | +$6.36M |
| Canadian National Railway Company(CNI) | 384,214 | 400,263 | +16,049 | $37.98M | $41.14M | 0.58% | +$3.16M |
| Abbott Laboratories | 391,855 | 391,930 | +75 | $49.10M | $40.24M | 0.56% | -$8.86M |
| Colgate-Palmolive Company(CL) | 450,252 | 450,252 | 0 | $35.58M | $38.37M | 0.54% | +$2.80M |
| Air Products & Chemicals | 115,991 | 122,166 | +6,175 | $28.65M | $35.49M | 0.50% | +$6.84M |
| United Parcel Service, Inc.(UPS) | 305,245 | 303,390 | -1,855 | $30.28M | $29.85M | 0.42% | -$429.7K |
| Kimberly-Clark Corporation(KMB) | 301,117 | 301,117 | 0 | $30.38M | $29.05M | 0.41% | -$1.33M |
| Kenvue Inc.(KVUE) | 1,676,887 | 1,677,123 | +236 | $28.93M | $28.91M | 0.41% | -$12.7K |
| Crh Plc ORD | 174,605 | 264,355 | +89,750 | $21.79M | $27.79M | 0.39% | +$6.00M |
| The Home Depot, Inc.(HD) | 64,627 | 69,386 | +4,759 | $22.24M | $22.82M | 0.32% | +$582.2K |
| Merck & Co., Inc.(MRK) | 141,026 | 157,451 | +16,425 | $14.84M | $18.94M | 0.27% | +$4.10M |
| NIKE, Inc.(NKE) | 300,730 | 356,440 | +55,710 | $19.16M | $18.83M | 0.26% | -$332.3K |
| Genuine Parts Company(GPC) | 384,010 | 152,010 | -232,000 | $47.22M | $16.08M | 0.23% | -$31.14M |
| Rio Tinto Group(RIO) | 106,429 | 107,264 | +835 | $8.52M | $10.01M | 0.14% | +$1.49M |
| Sociedad Química y Minera de Chile S.A.(SQM) | 110,641 | 121,186 | +10,545 | $7.61M | $9.81M | 0.14% | +$2.20M |
| Barrick Mining Corporation(B) | 212,261 | 212,061 | -200 | $9.24M | $8.65M | 0.12% | -$594.1K |
| Jabil Inc.(JBL) | 29,500 | 28,600 | -900 | $6.73M | $7.60M | 0.11% | +$870.4K |
| QUALCOMM Incorporated(QCOM) | 47,811 | 56,064 | +8,253 | $8.18M | $7.22M | 0.10% | -$958.1K |
| Monolithic Power Systems, Inc.(MPWR) | 6,781 | 6,563 | -218 | $6.15M | $7.18M | 0.10% | +$1.03M |
| Amazon.com, Inc.(AMZN) | 30,484 | 30,044 | -440 | $7.04M | $6.26M | 0.09% | -$779.1K |
| SAP SE(SAP) | 22,121 | 27,073 | +4,952 | $5.37M | $4.64M | 0.07% | -$738.3K |
| O'Reilly Automotive, Inc.(ORLY) | 56,250 | 46,719 | -9,531 | $5.13M | $4.31M | 0.06% | -$817.9K |
| Agnico Eagle Mines Limited(AEM) | 25,731 | 20,388 | -5,343 | $4.36M | $4.14M | 0.06% | -$223.8K |
| Costco Wholesale Corporation(COST) | 4,246 | 4,146 | -100 | $3.66M | $4.13M | 0.06% | +$469.7K |
| Amphenol Corp Class A | 35,515 | 32,153 | -3,362 | $4.80M | $4.06M | 0.06% | -$737.0K |
| NICE Ltd.(NICE) | 18,892 | 29,644 | +10,752 | $2.14M | $3.27M | 0.05% | +$1.13M |
| Corteva, Inc.(CTVA) | 38,135 | 35,135 | -3,000 | $2.56M | $2.94M | 0.04% | +$385.0K |
| Republic Services, Inc.(RSG) | 12,819 | 13,009 | +190 | $2.72M | $2.85M | 0.04% | +$132.5K |
| Infosys Limited(INFY) | 210,000 | 210,000 | 0 | $3.74M | $2.84M | 0.04% | -$905.1K |
| Comfort Systems USA, Inc.(FIX) | 2,256 | 1,950 | -306 | $2.11M | $2.69M | 0.04% | +$582.4K |
| Boston Scientific Corporation(BSX) | 42,804 | 42,787 | -17 | $4.08M | $2.68M | 0.04% | -$1.40M |
| Quanta Services | 7,150 | 4,884 | -2,266 | $3.02M | $2.68M | 0.04% | -$336.3K |
| Mastercard Incorporated(MA) | 5,580 | 5,320 | -260 | $3.19M | $2.66M | 0.04% | -$527.3K |
| Motorola Solutions, Inc.(MSI) | 7,085 | 6,095 | -990 | $2.72M | $2.65M | 0.04% | -$70.8K |
| Ross Stores, Inc.(ROST) | 8,434 | 11,056 | +2,622 | $1.52M | $2.40M | 0.03% | +$875.8K |
| Adobe Inc.(ADBE) | 165,650 | 9,533 | -156,117 | $57.98M | $2.32M | 0.03% | -$55.66M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk(TLK) | 120,000 | 120,000 | 0 | $2.53M | $2.24M | 0.03% | -$284.4K |
| Meta Platforms, Inc.(META) | 4,811 | 3,794 | -1,017 | $3.18M | $2.17M | 0.03% | -$1.01M |
| The Procter & Gamble Company(PG) | 16,444 | 14,588 | -1,856 | $2.36M | $2.11M | 0.03% | -$249.5K |
| Monster Beverage Corporation(MNST) | 28,575 | 28,525 | -50 | $2.19M | $2.07M | 0.03% | -$123.9K |
| ConocoPhillips(COP) | 0 | 15,075 | +15,075 | $0 | $1.99M | 0.03% | +$1.99M |
| EMCOR Group, Inc.(EME) | 1,753 | 2,670 | +917 | $1.07M | $1.97M | 0.03% | +$898.8K |
| Moody's Corporation(MCO) | 4,368 | 4,362 | -6 | $2.23M | $1.90M | 0.03% | -$328.5K |
| Public Storage(PSA) | 6,863 | 6,863 | 0 | $1.78M | $1.86M | 0.03% | +$78.1K |
| GSK plc(GSK) | 29,162 | 33,346 | +4,184 | $1.43M | $1.84M | 0.03% | +$410.3K |
| Prologis, Inc.(PLD) | 12,410 | 12,410 | 0 | $1.58M | $1.64M | 0.02% | +$56.1K |
| Phillips 66(PSX) | 5,624 | 8,334 | +2,710 | $725.7K | $1.52M | 0.02% | +$792.6K |
| NextEra Energy, Inc.(NEE) | 22,042 | 16,039 | -6,003 | $1.77M | $1.49M | 0.02% | -$279.8K |
| Fastenal Company(FAST) | 34,010 | 31,860 | -2,150 | $1.36M | $1.48M | 0.02% | +$113.5K |
| Welltower Inc.(WELL) | 6,360 | 7,205 | +845 | $1.18M | $1.42M | 0.02% | +$244.0K |
| Danaher Corporation(DHR) | 7,404 | 7,476 | +72 | $1.69M | $1.42M | 0.02% | -$277.5K |
| Equinix, Inc.(EQIX) | 1,393 | 1,393 | 0 | $1.07M | $1.37M | 0.02% | +$298.2K |
| TE Connectivity plc(TEL) | 12,095 | 6,458 | -5,637 | $2.75M | $1.35M | 0.02% | -$1.40M |
| Teradyne, Inc.(TER) | 5,690 | 4,303 | -1,387 | $1.10M | $1.28M | 0.02% | +$174.3K |
| Southern Copper Corporation(SCCO) | 43,239 | 7,282 | -35,957 | $6.20M | $1.25M | 0.02% | -$4.95M |
| Copart, Inc.(CPRT) | 15,262 | 36,754 | +21,492 | $597.5K | $1.22M | 0.02% | +$622.7K |
| Intuit Inc.(INTU) | 8,215 | 2,568 | -5,647 | $5.44M | $1.11M | 0.02% | -$4.33M |
| Fortinet, Inc.(FTNT) | 13,625 | 13,423 | -202 | $1.08M | $1.10M | 0.02% | +$15.0K |
| Norfolk Southern Corporation(NSC) | 3,860 | 3,410 | -450 | $1.11M | $978.7K | 0.01% | -$135.8K |
| Salesforce, Inc.(CRM) | 5,686 | 5,043 | -643 | $1.51M | $941.4K | 0.01% | -$564.9K |
| BHP Biliton ADR | 12,025 | 12,025 | 0 | $725.9K | $874.7K | 0.01% | +$148.8K |
| AECOM(ACM) | 3,915 | 10,301 | +6,386 | $373.2K | $873.7K | 0.01% | +$500.5K |
| JPMorgan Chase & Co.(JPM) | 3,873 | 2,873 | -1,000 | $1.25M | $845.1K | 0.01% | -$402.8K |
| First Solar, Inc.(FSLR) | 3,208 | 4,268 | +1,060 | $838.0K | $841.9K | 0.01% | +$3.9K |
| Emerson Electric Co.(EMR) | 3,164 | 6,239 | +3,075 | $419.9K | $817.4K | 0.01% | +$397.5K |
| Dominion Energy, Inc.(D) | 12,413 | 12,448 | +35 | $727.3K | $769.5K | 0.01% | +$42.3K |