Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde plcSHS(LIN) | 513,916 | 659,574 | +145,658 | $244.11M | $281.24M | 7.04% | +$37.13M |
| Microsoft Corporation(MSFT) | 408,678 | 560,690 | +152,012 | $211.67M | $271.16M | 6.79% | +$59.49M |
| Amazon.com, Inc.(AMZN) | 1,057,181 | 1,161,686 | +104,505 | $232.13M | $268.14M | 6.71% | +$36.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 834,466 | 741,845 | -92,621 | $233.06M | $225.44M | 5.64% | -$7.62M |
| Alphabet Inc.CL A(GOOG) | 747,791 | 581,015 | -166,776 | $181.79M | $181.86M | 4.55% | +$69.8K |
| GE HealthCare Technologies Inc.(GEHC) | 2,084,337 | 2,127,495 | +43,158 | $156.53M | $174.50M | 4.37% | +$17.96M |
| NVIDIA Corporation(NVDA) | 717,665 | 920,707 | +203,042 | $133.90M | $171.71M | 4.30% | +$37.81M |
| GPGI, Inc.CL A(GPGI) | 9,341,954 | 8,864,129 | -477,825 | $194.50M | $170.90M | 4.28% | -$23.60M |
| S&P Global Inc.(SPGI) | 286,233 | 311,932 | +25,699 | $139.31M | $163.01M | 4.08% | +$23.70M |
| Apple Inc.(AAPL) | 564,545 | 538,995 | -25,550 | $143.75M | $146.53M | 3.67% | +$2.78M |
| Vertiv Holdings CoCL A(VRT) | 1,120,137 | 845,915 | -274,222 | $168.98M | $137.05M | 3.43% | -$31.94M |
| PG&E Corporation(PCG) | 9,057,078 | 8,507,612 | -549,466 | $136.58M | $136.72M | 3.42% | +$136.6K |
| Visa Inc.CL A(V) | 246,557 | 367,413 | +120,856 | $84.17M | $128.86M | 3.23% | +$44.69M |
| CSX Corporation(CSX) | 1,885,361 | 3,530,430 | +1,645,069 | $66.95M | $127.98M | 3.20% | +$61.03M |
| Element Solutions Inc(ESI) | 4,722,464 | 4,837,611 | +115,147 | $118.86M | $120.89M | 3.03% | +$2.03M |
| Abbott Labs | 942,270 | 956,764 | +14,494 | $126.21M | $119.87M | 3.00% | -$6.33M |
| STERIS plcSHS USD(STE) | 439,731 | 446,401 | +6,670 | $108.81M | $113.17M | 2.83% | +$4.36M |
| Resolute Holdings Management, Inc.(RHLD) | 582,152 | 543,969 | -38,183 | $42.00M | $112.29M | 2.81% | +$70.29M |
| Waste Management, Inc.(WM) | 470,881 | 448,341 | -22,540 | $103.98M | $98.50M | 2.47% | -$5.48M |
| Resideo Technologies, Inc.(REZI) | 1,179,614 | 2,649,691 | +1,470,077 | $50.94M | $93.06M | 2.33% | +$42.12M |
| Salesforce, Inc.(CRM) | 243,441 | 338,038 | +94,597 | $57.70M | $89.55M | 2.24% | +$31.85M |
| The Sherwin-Williams Company(SHW) | 137,601 | 269,595 | +131,994 | $47.65M | $87.36M | 2.19% | +$39.71M |
| NIKE, Inc.CL B(NKE) | 1,861,101 | 1,282,705 | -578,396 | $129.77M | $81.72M | 2.05% | -$48.05M |
| Suncor Energy Inc.(SU) | 2,250,426 | 1,784,089 | -466,337 | $94.09M | $79.14M | 1.98% | -$14.95M |
| ServiceNow, Inc.(NOW) | 88,585 | 448,310 | +359,725 | $81.52M | $68.68M | 1.72% | -$12.85M |
| Canadian Pacific Kansas City Limited(CP) | 883,111 | 888,326 | +5,215 | $65.78M | $65.41M | 1.64% | -$375.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 97,395 | +97,395 | $0 | $64.29M | 1.61% | +$64.29M |
| Axalta Coating Systems Ltd.(AXTA) | 3,472,354 | 1,983,338 | -1,489,016 | $99.38M | $64.08M | 1.60% | -$35.30M |
| Elevance Health, Inc.(ELV) | 143,171 | 142,053 | -1,118 | $46.26M | $49.80M | 1.25% | +$3.54M |
| Apollo Global Management, Inc.(APO) | 400,974 | 336,837 | -64,137 | $53.44M | $48.76M | 1.22% | -$4.68M |
| Berkshire Hathaway Inc DelCL B | 80,660 | 68,660 | -12,000 | $40.55M | $34.51M | 0.86% | -$6.04M |
| Berkshire Hathaway Inc DelCL A | 24 | 24 | 0 | $18.10M | $18.12M | 0.45% | +$14.4K |
| Amrize LtdSHS(AMRZ) | 761,948 | 0 | -761,948 | $36.98M | $0 | — | -$36.98M |
| Ball Corp | 12,180 | 0 | -12,180 | $614.1K | $0 | — | -$614.1K |
| Comfort Systems USA, Inc.(FIX) | 990 | 0 | -990 | $816.9K | $0 | — | -$816.9K |
| Crown Holdings, Inc.(CCK) | 7,120 | 0 | -7,120 | $687.7K | $0 | — | -$687.7K |
| Cummins Inc.(CMI) | 1,645 | 0 | -1,645 | $694.8K | $0 | — | -$694.8K |
| Eastman Chemical Company(EMN) | 10,890 | 0 | -10,890 | $686.6K | $0 | — | -$686.6K |
| Expeditors International of Washington, Inc.(EXPD) | 5,825 | 0 | -5,825 | $714.1K | $0 | — | -$714.1K |
| GE Aerospace(GE) | 2,485 | 0 | -2,485 | $747.5K | $0 | — | -$747.5K |
| Graphic Packaging Holding Company(GPK) | 26,945 | 0 | -26,945 | $527.3K | $0 | — | -$527.3K |
| International Flavors & Fragrances Inc.(IFF) | 9,815 | 0 | -9,815 | $604.0K | $0 | — | -$604.0K |
| PACCAR Inc(PCAR) | 6,530 | 0 | -6,530 | $642.0K | $0 | — | -$642.0K |
| Packaging Corporation of America(PKG) | 3,155 | 0 | -3,155 | $687.6K | $0 | — | -$687.6K |
| SunCar Technology Group Inc.(SDA) | 22,315 | 0 | -22,315 | $788.8K | $0 | — | -$788.8K |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 138,600 | 0 | -138,600 | $1.64M | $0 | — | -$1.64M |
| Teledyne Technologies Incorporated(TDY) | 1,175 | 0 | -1,175 | $688.6K | $0 | — | -$688.6K |
| Topbuild Corp | 1,585 | 0 | -1,585 | $619.5K | $0 | — | -$619.5K |
| Trane Technologies plcSHS(TT) | 1,490 | 0 | -1,490 | $628.7K | $0 | — | -$628.7K |
| United Rentals, Inc.(URI) | 750 | 0 | -750 | $716.0K | $0 | — | -$716.0K |
| Watts Water Technologies, Inc.CL A(WTS) | 2,430 | 0 | -2,430 | $678.6K | $0 | — | -$678.6K |