Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 97,395 | 303,415 | +206,020 | 64,289 | 173,593 | 4.73% | +109,303 |
| AMAZON COM INC(AMZN) | 1,161,686 | 1,613,164 | +451,478 | 268,140 | 335,974 | 9.15% | +67,833 |
| GPGI INC(GPGI) | 8,864,129 | 13,783,653 | +4,919,524 | 170,900 | 235,700 | 6.42% | +64,800 |
| VISA INC(V) | 367,413 | 539,558 | +172,145 | 128,856 | 163,076 | 4.44% | +34,220 |
| NVIDIA CORPORATION(NVDA) | 920,707 | 1,177,228 | +256,521 | 171,712 | 205,309 | 5.59% | +33,597 |
| ELEMENT SOLUTIONS INC(ESI) | 4,837,611 | 4,418,530 | -419,081 | 120,892 | 150,849 | 4.11% | +29,957 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 741,845 | 751,911 | +10,066 | 225,439 | 254,108 | 6.92% | +28,669 |
| ELI LILLY & CO(LLY) | 0 | 20,394 | +20,394 | 0 | 18,758 | 0.51% | +18,758 |
| RESIDEO TECHNOLOGIES INC(REZI) | 2,649,691 | 3,162,409 | +512,718 | 93,057 | 106,605 | 2.90% | +13,548 |
| PG&E CORP(PCG) | 8,507,612 | 8,227,916 | -279,696 | 136,717 | 144,564 | 3.94% | +7,847 |
| BERKSHIRE HATHAWAY INC DEL | 24 | 23 | -1 | 18,115 | 16,517 | 0.45% | -1,598 |
| VERTIV HOLDINGS CO(VRT) | 845,915 | 540,293 | -305,622 | 137,047 | 135,387 | 3.69% | -1,660 |
| BERKSHIRE HATHAWAY INC DEL | 68,660 | 65,827 | -2,833 | 34,512 | 31,544 | 0.86% | -2,968 |
| S&P GLOBAL INC(SPGI) | 311,932 | 376,176 | +64,244 | 163,012 | 160,003 | 4.36% | -3,010 |
| WASTE MGMT INC DEL(WM) | 448,341 | 411,807 | -36,534 | 98,505 | 94,629 | 2.58% | -3,876 |
| SHERWIN WILLIAMS CO(SHW) | 269,595 | 250,637 | -18,958 | 87,357 | 80,342 | 2.19% | -7,015 |
| ABBOTT LABORATORIES | 956,764 | 1,085,020 | +128,256 | 119,873 | 111,399 | 3.03% | -8,474 |
| CSX CORP(CSX) | 3,530,430 | 2,887,222 | -643,208 | 127,978 | 118,520 | 3.23% | -9,458 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 888,326 | 651,250 | -237,076 | 65,407 | 51,227 | 1.39% | -14,180 |
| SUNCOR ENERGY INC NEW(SU) | 1,784,089 | 888,781 | -895,308 | 79,142 | 58,757 | 1.60% | -20,385 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,127,495 | 2,126,878 | -617 | 174,497 | 151,391 | 4.12% | -23,106 |
| APPLE INC(AAPL) | 538,995 | 480,783 | -58,212 | 146,531 | 122,018 | 3.32% | -24,513 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 543,969 | 536,873 | -7,096 | 112,292 | 87,134 | 2.37% | -25,157 |
| STERIS PLC(STE) | 446,401 | 397,118 | -49,283 | 113,171 | 87,815 | 2.39% | -25,357 |
| ALPHABET INC(GOOG) | 581,015 | 521,698 | -59,317 | 181,858 | 150,020 | 4.09% | -31,838 |
| LINDE PLC(LIN) | 659,574 | 469,131 | -190,443 | 281,236 | 232,576 | 6.33% | -48,659 |
| APOLLO GLOBAL MGMT INC(APO) | 336,837 | 0 | -336,837 | 48,761 | 0 | — | -48,761 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 142,053 | 0 | -142,053 | 49,797 | 0 | — | -49,797 |
| AXALTA COATING SYS LTD(AXTA) | 1,983,338 | 0 | -1,983,338 | 64,082 | 0 | — | -64,082 |
| SERVICENOW INC(NOW) | 448,310 | 0 | -448,310 | 68,677 | 0 | — | -68,677 |
| MICROSOFT CORP(MSFT) | 560,690 | 525,373 | -35,317 | 271,161 | 194,477 | 5.30% | -76,684 |
| NIKE INC(NKE) | 1,282,705 | 0 | -1,282,705 | 81,721 | 0 | — | -81,721 |
| SALESFORCE INC(CRM) | 338,038 | 0 | -338,038 | 89,550 | 0 | — | -89,550 |