Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,161,686 | 1,613,164 | +451,478 | $268.14M | $335.97M | 9.15% | +$67.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 741,845 | 751,911 | +10,066 | $225.44M | $254.11M | 6.92% | +$28.67M |
| GPGI, Inc.CL A(GPGI) | 8,864,129 | 13,783,653 | +4,919,524 | $170.90M | $235.70M | 6.42% | +$64.80M |
| Linde plcSHS(LIN) | 659,574 | 469,131 | -190,443 | $281.24M | $232.58M | 6.33% | -$48.66M |
| NVIDIA Corporation(NVDA) | 920,707 | 1,177,228 | +256,521 | $171.71M | $205.31M | 5.59% | +$33.60M |
| Microsoft Corporation(MSFT) | 560,690 | 525,373 | -35,317 | $271.16M | $194.48M | 5.30% | -$76.68M |
| Meta Platforms, Inc.CL A(META) | 97,395 | 303,415 | +206,020 | $64.29M | $173.59M | 4.73% | +$109.30M |
| Visa Inc.CL A(V) | 367,413 | 539,558 | +172,145 | $128.86M | $163.08M | 4.44% | +$34.22M |
| S&P Global Inc.(SPGI) | 311,932 | 376,176 | +64,244 | $163.01M | $160.00M | 4.36% | -$3.01M |
| GE HealthCare Technologies Inc.(GEHC) | 2,127,495 | 2,126,878 | -617 | $174.50M | $151.39M | 4.12% | -$23.11M |
| Element Solutions Inc(ESI) | 4,837,611 | 4,418,530 | -419,081 | $120.89M | $150.85M | 4.11% | +$29.96M |
| Alphabet Inc.CL A(GOOG) | 581,015 | 521,698 | -59,317 | $181.86M | $150.02M | 4.09% | -$31.84M |
| PG&E Corporation(PCG) | 8,507,612 | 8,227,916 | -279,696 | $136.72M | $144.56M | 3.94% | +$7.85M |
| Vertiv Holdings CoCL A(VRT) | 845,915 | 540,293 | -305,622 | $137.05M | $135.39M | 3.69% | -$1.66M |
| Apple Inc.(AAPL) | 538,995 | 480,783 | -58,212 | $146.53M | $122.02M | 3.32% | -$24.51M |
| CSX Corporation(CSX) | 3,530,430 | 2,887,222 | -643,208 | $127.98M | $118.52M | 3.23% | -$9.46M |
| Abbott Laboratories | 956,764 | 1,085,020 | +128,256 | $119.87M | $111.40M | 3.03% | -$8.47M |
| Resideo Technologies, Inc.(REZI) | 2,649,691 | 3,162,409 | +512,718 | $93.06M | $106.60M | 2.90% | +$13.55M |
| Waste Management, Inc.(WM) | 448,341 | 411,807 | -36,534 | $98.50M | $94.63M | 2.58% | -$3.88M |
| STERIS plcSHS USD(STE) | 446,401 | 397,118 | -49,283 | $113.17M | $87.81M | 2.39% | -$25.36M |
| Resolute Holdings Management, Inc.(RHLD) | 543,969 | 536,873 | -7,096 | $112.29M | $87.13M | 2.37% | -$25.16M |
| The Sherwin-Williams Company(SHW) | 269,595 | 250,637 | -18,958 | $87.36M | $80.34M | 2.19% | -$7.02M |
| Suncor Energy Inc.(SU) | 1,784,089 | 888,781 | -895,308 | $79.14M | $58.76M | 1.60% | -$20.38M |
| Canadian Pacific Kansas City Limited(CP) | 888,326 | 651,250 | -237,076 | $65.41M | $51.23M | 1.39% | -$14.18M |
| Berkshire Hathaway Inc DelCL B | 68,660 | 65,827 | -2,833 | $34.51M | $31.54M | 0.86% | -$2.97M |
| Eli Lilly and Company(LLY) | 0 | 20,394 | +20,394 | $0 | $18.76M | 0.51% | +$18.76M |
| Berkshire Hathaway Inc DelCL A | 24 | 23 | -1 | $18.12M | $16.52M | 0.45% | -$1.60M |
| Apollo Global Management, Inc.(APO) | 336,837 | 0 | -336,837 | $48.76M | $0 | — | -$48.76M |
| Axalta Coating Systems Ltd.(AXTA) | 1,983,338 | 0 | -1,983,338 | $64.08M | $0 | — | -$64.08M |
| Elevance Health, Inc.(ELV) | 142,053 | 0 | -142,053 | $49.80M | $0 | — | -$49.80M |
| NIKE, Inc.CL B(NKE) | 1,282,705 | 0 | -1,282,705 | $81.72M | $0 | — | -$81.72M |
| Salesforce, Inc.(CRM) | 338,038 | 0 | -338,038 | $89.55M | $0 | — | -$89.55M |
| ServiceNow, Inc.(NOW) | 448,310 | 0 | -448,310 | $68.68M | $0 | — | -$68.68M |