Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 76,076 | 77,366 | +1,290 | $36.79M | $28.64M | 6.61% | -$8.15M |
| Meta Platforms, Inc.(META) | 37,594 | 42,187 | +4,593 | $24.82M | $24.14M | 5.57% | -$679.0K |
| Broadcom Inc.(AVGO) | 70,798 | 76,332 | +5,534 | $24.50M | $23.63M | 5.45% | -$877.7K |
| Alphabet Inc.CL A(GOOG) | 100,654 | 73,003 | -27,651 | $31.50M | $20.99M | 4.84% | -$10.51M |
| Philip Morris International Inc.(PM) | 164,850 | 110,512 | -54,338 | $26.44M | $18.27M | 4.21% | -$8.17M |
| Honeywell International Inc.(HON) | 0 | 69,473 | +69,473 | $0 | $15.70M | 3.62% | +$15.70M |
| Keysight Technologies, Inc.(KEYS) | 61,597 | 52,885 | -8,712 | $12.52M | $14.93M | 3.44% | +$2.42M |
| Booking Holdings Inc.(BKNG) | 2,768 | 3,205 | +437 | $14.82M | $13.49M | 3.11% | -$1.33M |
| American Express Company(AXP) | 53,360 | 42,768 | -10,592 | $19.74M | $12.94M | 2.98% | -$6.80M |
| Union Pacific Corporation(UNP) | 50,406 | 51,927 | +1,521 | $11.66M | $12.60M | 2.91% | +$938.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 70,462 | 72,328 | +1,866 | $13.07M | $12.55M | 2.89% | -$526.8K |
| SEI Investments Company(SEIC) | 172,580 | 157,787 | -14,793 | $14.16M | $12.38M | 2.86% | -$1.77M |
| Gartner, Inc.(IT) | 59,911 | 70,749 | +10,838 | $15.11M | $11.20M | 2.58% | -$3.91M |
| Otis Worldwide Corporation(OTIS) | 120,989 | 135,320 | +14,331 | $10.57M | $10.43M | 2.41% | -$137.9K |
| Becton, Dickinson and Company(BDX) | 59,222 | 63,960 | +4,738 | $11.49M | $10.06M | 2.32% | -$1.44M |
| Allegion plc(ALLE) | 67,534 | 68,960 | +1,426 | $10.75M | $10.02M | 2.31% | -$733.6K |
| Mondelez International, Inc.(MDLZ) | 136,618 | 171,354 | +34,736 | $7.35M | $9.88M | 2.28% | +$2.52M |
| Salesforce, Inc.(CRM) | 47,107 | 51,132 | +4,025 | $12.48M | $9.54M | 2.20% | -$2.93M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 28,724 | +28,724 | $0 | $8.64M | 1.99% | +$8.64M |
| UnitedHealth Group Incorporated(UNH) | 37,394 | 29,467 | -7,927 | $12.34M | $7.97M | 1.84% | -$4.37M |
| Johnson & Johnson(JNJ) | 40,398 | 32,130 | -8,268 | $8.36M | $7.85M | 1.81% | -$506.5K |
| Berkshire Hathaway Inc. CL BCL B | 16,323 | 16,323 | 0 | $8.20M | $7.82M | 1.80% | -$382.8K |
| CDW Corporation(CDW) | 89,217 | 63,004 | -26,213 | $12.15M | $7.62M | 1.76% | -$4.53M |
| QUALCOMM Incorporated(QCOM) | 56,885 | 58,150 | +1,265 | $9.73M | $7.49M | 1.73% | -$2.24M |
| Walmart Inc.(WMT) | 59,850 | 59,850 | 0 | $6.67M | $7.44M | 1.72% | +$770.3K |
| The Coca-Cola Company(KO) | 93,720 | 93,720 | 0 | $6.55M | $7.13M | 1.64% | +$575.4K |
| Pool Corporation(POOL) | 0 | 33,253 | +33,253 | $0 | $6.73M | 1.55% | +$6.73M |
| Visa Inc.CL A(V) | 19,217 | 19,344 | +127 | $6.74M | $5.85M | 1.35% | -$893.1K |
| Henry Schein, Inc.(HSIC) | 71,207 | 73,934 | +2,727 | $5.38M | $5.45M | 1.26% | +$67.1K |
| W.W. Grainger, Inc.(GWW) | 7,102 | 4,903 | -2,199 | $7.17M | $5.35M | 1.23% | -$1.82M |
| IQVIA Holdings Inc.(IQV) | 26,138 | 29,962 | +3,824 | $5.89M | $5.11M | 1.18% | -$782.0K |
| Willis Towers Watson Public Limited Company(WTW) | 17,184 | 17,240 | +56 | $5.65M | $5.01M | 1.16% | -$635.0K |
| Autodesk Inc. | 0 | 20,629 | +20,629 | $0 | $4.94M | 1.14% | +$4.94M |
| WEX Inc.(WEX) | 21,620 | 30,447 | +8,827 | $3.22M | $4.66M | 1.07% | +$1.44M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 68,690 | +68,690 | $0 | $4.47M | 1.03% | +$4.47M |
| ExlService Holdings, Inc.(EXLS) | 100,402 | 144,370 | +43,968 | $4.26M | $4.40M | 1.01% | +$135.0K |
| CME Group Inc.(CME) | 14,481 | 14,450 | -31 | $3.95M | $4.27M | 0.98% | +$313.3K |
| Genpact Limited SHS | 112,642 | 106,898 | -5,744 | $5.27M | $3.98M | 0.92% | -$1.29M |
| Ross Stores, Inc.(ROST) | 41,668 | 16,728 | -24,940 | $7.51M | $3.62M | 0.84% | -$3.88M |
| Uber Technologies, Inc.(UBER) | 0 | 48,159 | +48,159 | $0 | $3.46M | 0.80% | +$3.46M |
| The Procter & Gamble Company(PG) | 3,532 | 21,328 | +17,796 | $506.2K | $3.08M | 0.71% | +$2.57M |
| RTX Corporation(RTX) | 14,869 | 14,869 | 0 | $2.73M | $2.87M | 0.66% | +$141.3K |
| AbbVie Inc.(ABBV) | 12,200 | 12,200 | 0 | $2.79M | $2.65M | 0.61% | -$134.2K |
| A. O. Smith Corporation(AOS) | 59,063 | 35,276 | -23,787 | $3.95M | $2.33M | 0.54% | -$1.62M |
| L3Harris Technologies, Inc.(LHX) | 14,028 | 6,605 | -7,423 | $4.12M | $2.28M | 0.53% | -$1.84M |
| Sony Group CorporationADR(SONY) | 83,675 | 85,579 | +1,904 | $2.14M | $1.77M | 0.41% | -$370.6K |
| Waters Corporation(WAT) | 0 | 5,621 | +5,621 | $0 | $1.67M | 0.39% | +$1.67M |
| ICON Public Limited Company(ICLR) | 26,354 | 14,535 | -11,819 | $4.80M | $1.61M | 0.37% | -$3.19M |
| Motorola Solutions, Inc.(MSI) | 6,677 | 3,698 | -2,979 | $2.56M | $1.60M | 0.37% | -$954.6K |
| Novartis AGADR(NVS) | 10,196 | 10,331 | +135 | $1.41M | $1.58M | 0.36% | +$172.3K |
| ServiceNow, Inc.(NOW) | 0 | 14,000 | +14,000 | $0 | $1.46M | 0.34% | +$1.46M |
| Mattel, Inc.(MAT) | 0 | 88,157 | +88,157 | $0 | $1.28M | 0.30% | +$1.28M |
| Abbott Laboratories | 12,200 | 12,200 | 0 | $1.53M | $1.25M | 0.29% | -$276.0K |
| Kenvue Inc.(KVUE) | 55,464 | 55,535 | +71 | $956.8K | $957.4K | 0.22% | +$669 |
| Lemonade, Inc.(LMND) | 0 | 13,333 | +13,333 | $0 | $835.7K | 0.19% | +$835.7K |
| Lincoln Electric Holdings, Inc.(LECO) | 3,016 | 3,016 | 0 | $722.8K | $751.2K | 0.17% | +$28.5K |
| Eagle Materials Inc.(EXP) | 3,460 | 3,624 | +164 | $715.1K | $686.6K | 0.16% | -$28.5K |
| Edgewell Personal Care Company(EPC) | 0 | 32,000 | +32,000 | $0 | $682.9K | 0.16% | +$682.9K |
| Expedia Group, Inc.(EXPE) | 3,318 | 2,500 | -818 | $940.0K | $577.2K | 0.13% | -$362.8K |
| Exxon Mobil Corp. | 3,183 | 3,183 | 0 | $383.0K | $540.0K | 0.12% | +$157.0K |
| Axos Financial, Inc.(AX) | 5,189 | 5,282 | +93 | $447.1K | $449.4K | 0.10% | +$2.4K |
| The Kraft Heinz Company(KHC) | 18,418 | 18,418 | 0 | $446.6K | $414.2K | 0.10% | -$32.4K |
| First Advantage Corporation(FA) | 16,200 | 34,825 | +18,625 | $235.4K | $409.5K | 0.09% | +$174.2K |
| News CorporationCL A(NWS) | 14,216 | 15,005 | +789 | $371.3K | $374.1K | 0.09% | +$2.8K |
| Gold Royalty Corp.(GROY) | 0 | 88,573 | +88,573 | $0 | $317.1K | 0.07% | +$317.1K |
| SanofiADR(SNY) | 4,412 | 4,755 | +343 | $213.8K | $229.1K | 0.05% | +$15.3K |
| Hecla Mining Company(HL) | 15,200 | 11,600 | -3,600 | $291.7K | $216.1K | 0.05% | -$75.6K |
| Electronic Arts Inc. | 27,008 | 0 | -27,008 | $5.52M | $0 | — | -$5.52M |
| Lam Research Corporation(LRCX) | 15,406 | 0 | -15,406 | $2.64M | $0 | — | -$2.64M |
| Nasdaq, Inc.(NDAQ) | 17,918 | 0 | -17,918 | $1.74M | $0 | — | -$1.74M |