Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,361,292 | 1,749,983 | +388,691 | $658.35M | $647.78M | 5.68% | -$10.57M |
| Alphabet Inc.CL A(GOOG) | 2,276,547 | 1,976,651 | -299,896 | $712.56M | $568.40M | 4.99% | -$144.16M |
| Booking Holdings Inc.(BKNG) | 92,287 | 133,538 | +41,251 | $494.23M | $562.24M | 4.93% | +$68.01M |
| Nxp Semiconductors N V Com COM | 2,096,119 | 2,759,171 | +663,052 | $454.98M | $543.17M | 4.76% | +$88.19M |
| Markel Group Inc.(MKL) | 204,861 | 226,148 | +21,287 | $440.38M | $432.86M | 3.80% | -$7.52M |
| Meta Platforms, Inc.CL A(META) | 714,580 | 753,583 | +39,003 | $471.69M | $431.15M | 3.78% | -$40.54M |
| KKR & Co. Inc.(KKR) | 3,877,794 | 4,343,729 | +465,935 | $494.34M | $401.79M | 3.52% | -$92.55M |
| Brown & Brown, Inc.(BRO) | 4,538,584 | 5,871,215 | +1,332,631 | $361.73M | $382.86M | 3.36% | +$21.14M |
| Amazon.com, Inc.(AMZN) | 1,818,519 | 1,782,896 | -35,623 | $419.75M | $371.32M | 3.26% | -$48.43M |
| Littelfuse, Inc.(LFUS) | 980,498 | 982,714 | +2,216 | $247.99M | $333.48M | 2.92% | +$85.50M |
| Spotify Technology S.A.SHS(SPOT) | 421,613 | 679,011 | +257,398 | $244.83M | $329.26M | 2.89% | +$84.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 950,713 | 952,622 | +1,909 | $288.91M | $321.94M | 2.82% | +$33.03M |
| Corpay, Inc.SHS(CPAY) | 699,476 | 912,107 | +212,631 | $210.49M | $265.41M | 2.33% | +$54.92M |
| Lennar CorporationCL A(LEN) | 1,963,373 | 2,662,147 | +698,774 | $201.83M | $231.18M | 2.03% | +$29.35M |
| Thermo Fisher Scientific Inc.(TMO) | 446,129 | 440,724 | -5,405 | $258.51M | $216.63M | 1.90% | -$41.88M |
| Chubb Ltd Switz Com COM | 647,401 | 652,205 | +4,804 | $202.07M | $212.57M | 1.86% | +$10.51M |
| PTC Inc.(PTC) | 1,300,452 | 1,465,377 | +164,925 | $226.55M | $208.80M | 1.83% | -$17.75M |
| NVIDIA Corporation(NVDA) | 1,176,381 | 1,071,854 | -104,527 | $219.40M | $186.92M | 1.64% | -$32.48M |
| Visa Inc.CL A(V) | 595,740 | 594,262 | -1,478 | $208.93M | $179.60M | 1.58% | -$29.33M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 354,885 | 333,365 | -21,520 | $178.38M | $159.75M | 1.40% | -$18.63M |
| Apple Inc.(AAPL) | 613,102 | 564,361 | -48,741 | $166.68M | $143.22M | 1.26% | -$23.46M |
| Zoetis Inc.CL A(ZTS) | 1,053,857 | 1,050,678 | -3,179 | $132.60M | $124.20M | 1.09% | -$8.40M |
| NVR, Inc.(NVR) | 17,536 | 17,736 | +200 | $127.89M | $116.88M | 1.03% | -$11.01M |
| Analog Devices, Inc.(ADI) | 527,174 | 354,484 | -172,690 | $142.97M | $112.78M | 0.99% | -$30.19M |
| ICON Public Limited CompanySHS(ICLR) | 743,548 | 918,713 | +175,165 | $135.49M | $101.66M | 0.89% | -$33.82M |
| Berkshire Hathaway Inc Del Cl ACL A | 130 | 130 | 0 | $98.12M | $93.36M | 0.82% | -$4.77M |
| Broadcom Inc.(AVGO) | 275,943 | 248,986 | -26,957 | $95.50M | $77.06M | 0.68% | -$18.45M |
| Bank America Corp Com | 414,547 | 1,354,598 | +940,051 | $22.80M | $66.03M | 0.58% | +$43.23M |
| Merck & Co., Inc.(MRK) | 524,615 | 522,959 | -1,656 | $55.22M | $62.91M | 0.55% | +$7.69M |
| JPMorgan Chase & Co.(JPM) | 223,990 | 208,383 | -15,607 | $72.17M | $61.29M | 0.54% | -$10.88M |
| The Procter & Gamble Company(PG) | 182,466 | 400,329 | +217,863 | $26.15M | $57.82M | 0.51% | +$31.67M |
| Prologis, Inc.(PLD) | 403,087 | 409,238 | +6,151 | $51.46M | $54.09M | 0.47% | +$2.63M |
| PepsiCo, Inc.(PEP) | 318,864 | 339,748 | +20,884 | $45.76M | $52.76M | 0.46% | +$7.00M |
| Jabil Inc.(JBL) | 164,233 | 196,416 | +32,183 | $37.45M | $52.17M | 0.46% | +$14.73M |
| WESCO International, Inc.(WCC) | 186,012 | 189,951 | +3,939 | $45.51M | $51.97M | 0.46% | +$6.47M |
| Quest Diagnostics Incorporated(DGX) | 175,146 | 256,298 | +81,152 | $30.39M | $50.23M | 0.44% | +$19.84M |
| Invitation Homes Inc.(INVH) | 2,076,421 | 1,993,191 | -83,230 | $57.70M | $49.53M | 0.43% | -$8.17M |
| CACI International IncCL A(CACI) | 73,423 | 91,042 | +17,619 | $39.12M | $49.52M | 0.43% | +$10.39M |
| Akamai Technologies, Inc.(AKAM) | 383,311 | 424,642 | +41,331 | $33.44M | $48.77M | 0.43% | +$15.33M |
| Noble Corporation plcSHS A(NE) | 1,201,597 | 969,270 | -232,327 | $33.93M | $47.56M | 0.42% | +$13.63M |
| Lyondellbasell Industries Nv Shs - A -SHS A SHS - A - | 491,404 | 588,296 | +96,892 | $21.28M | $47.39M | 0.42% | +$26.12M |
| Texas Instruments Incorporated(TXN) | 262,917 | 236,860 | -26,057 | $45.61M | $45.98M | 0.40% | +$370.5K |
| Public Service Enterprise Group Incorporated(PEG) | 510,061 | 543,691 | +33,630 | $40.96M | $44.01M | 0.39% | +$3.05M |
| Brunswick Corporation(BC) | 754,046 | 602,804 | -151,242 | $55.98M | $43.86M | 0.38% | -$12.12M |
| Fidelity National Information Services, Inc.(FIS) | 661,297 | 927,565 | +266,268 | $43.95M | $43.51M | 0.38% | -$437.7K |
| Eli Lilly and Company(LLY) | 50,998 | 45,972 | -5,026 | $54.81M | $42.28M | 0.37% | -$12.53M |
| Wintrust Financial Corporation(WTFC) | 330,524 | 294,670 | -35,854 | $46.21M | $40.94M | 0.36% | -$5.27M |
| Advanced Drainage Systems, Inc.(WMS) | 199,858 | 294,898 | +95,040 | $28.95M | $40.44M | 0.35% | +$11.49M |
| Accenture Plc Ireland Shs Class ACL A SHS CLASS A | 148,864 | 202,956 | +54,092 | $39.94M | $40.24M | 0.35% | +$303.8K |
| Cnh Indl N V ShsSHS SHS | 3,116,375 | 3,624,464 | +508,089 | $28.73M | $39.87M | 0.35% | +$11.14M |
| Omnicom Group Inc.(OMC) | 431,642 | 514,801 | +83,159 | $34.86M | $38.77M | 0.34% | +$3.91M |
| Citigroup Inc.(C) | 443,705 | 332,802 | -110,903 | $51.78M | $37.74M | 0.33% | -$14.03M |
| Gilead Sciences, Inc.(GILD) | 267,702 | 267,255 | -447 | $32.86M | $37.25M | 0.33% | +$4.39M |
| Tronox Holdings plcSHS(TROX) | 4,347,134 | 3,753,747 | -593,387 | $18.13M | $36.67M | 0.32% | +$18.55M |
| Caterpillar Inc.(CAT) | 53,480 | 51,430 | -2,050 | $30.64M | $36.43M | 0.32% | +$5.80M |
| Align Technology Inc Com | 226,699 | 211,903 | -14,796 | $35.40M | $36.33M | 0.32% | +$927.5K |
| Vishay Intertechnology, Inc.(VSH) | 1,293,670 | 1,981,915 | +688,245 | $18.75M | $35.67M | 0.31% | +$16.93M |
| BlackRock, Inc.(BLK) | 35,924 | 36,324 | +400 | $38.45M | $34.93M | 0.31% | -$3.52M |
| ATS Corporation(ATS) | 815,031 | 863,486 | +48,455 | $30.82M | $33.86M | 0.30% | +$3.04M |
| Royal Bank of Canada(RY) | 321,162 | 152,083 | -169,079 | $74.70M | $33.72M | 0.30% | -$40.98M |
| Sysco Corporation(SYY) | 386,615 | 471,414 | +84,799 | $28.49M | $33.63M | 0.29% | +$5.14M |
| Encompass Health Corporation(EHC) | 206,077 | 346,589 | +140,512 | $21.87M | $33.53M | 0.29% | +$11.65M |
| STAG Industrial, Inc.(STAG) | 601,349 | 922,306 | +320,957 | $22.11M | $33.26M | 0.29% | +$11.15M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 349,263 | 358,699 | +9,436 | $29.37M | $33.10M | 0.29% | +$3.72M |
| Medtronic plcSHS(MDT) | 359,722 | 378,953 | +19,231 | $34.55M | $32.84M | 0.29% | -$1.72M |
| Lam Research Corporation(LRCX) | 198,425 | 148,761 | -49,664 | $33.97M | $31.78M | 0.28% | -$2.19M |
| Nexstar Media Group, Inc.(NXST) | 173,068 | 175,018 | +1,950 | $35.14M | $31.65M | 0.28% | -$3.49M |
| NIKE, Inc.CL B(NKE) | 175,076 | 597,832 | +422,756 | $11.15M | $31.58M | 0.28% | +$20.42M |
| The Coca-Cola Company(KO) | 419,855 | 399,671 | -20,184 | $29.35M | $30.39M | 0.27% | +$1.04M |
| The Williams Companies, Inc.(WMB) | 434,530 | 400,941 | -33,589 | $26.12M | $29.18M | 0.26% | +$3.06M |
| Mohawk Industries, Inc.(MHK) | 310,411 | 295,858 | -14,553 | $33.93M | $29.13M | 0.26% | -$4.80M |
| Expand Energy Corporation(EXE) | 202,302 | 264,406 | +62,104 | $22.33M | $29.03M | 0.25% | +$6.70M |
| Westlake Corporation(WLK) | 235,919 | 244,308 | +8,389 | $17.44M | $28.54M | 0.25% | +$11.10M |
| Simon Property Group, Inc.(SPG) | 124,917 | 143,225 | +18,308 | $23.12M | $26.72M | 0.23% | +$3.59M |
| Autoliv, Inc.(ALV) | 243,077 | 251,159 | +8,082 | $28.85M | $26.41M | 0.23% | -$2.44M |
| Linde plcSHS(LIN) | 60,493 | 53,275 | -7,218 | $25.79M | $26.41M | 0.23% | +$616.5K |
| Thermon Group Hldgs Inc Com | 689,677 | 516,471 | -173,206 | $25.63M | $26.03M | 0.23% | +$401.7K |
| Lumentum Holdings Inc.(LITE) | 130,913 | 36,433 | -94,480 | $48.25M | $25.60M | 0.22% | -$22.65M |
| GE Vernova Inc.(GEV) | 36,052 | 29,126 | -6,926 | $23.56M | $25.42M | 0.22% | +$1.86M |
| NextEra Energy, Inc.(NEE) | 111,926 | 266,564 | +154,638 | $8.99M | $24.76M | 0.22% | +$15.77M |
| Strategic Education, Inc.(STRA) | 346,230 | 296,980 | -49,250 | $27.77M | $24.64M | 0.22% | -$3.13M |
| Deere & Company(DE) | 45,855 | 42,896 | -2,959 | $21.35M | $24.16M | 0.21% | +$2.81M |
| Equinix, Inc.(EQIX) | 37,949 | 24,304 | -13,645 | $29.08M | $23.82M | 0.21% | -$5.25M |
| The Timken Company(TKR) | 322,557 | 233,398 | -89,159 | $27.14M | $23.47M | 0.21% | -$3.66M |
| Stifel Financial Corp.(SF) | 352,368 | 316,652 | -35,716 | $44.12M | $23.41M | 0.21% | -$20.72M |
| Applied Matls Inc Com | 7,280 | 67,456 | +60,176 | $1.87M | $23.05M | 0.20% | +$21.18M |
| Henry Schein, Inc.(HSIC) | 298,974 | 305,899 | +6,925 | $22.60M | $22.54M | 0.20% | -$51.7K |
| Welltower Inc.(WELL) | 116,066 | 109,295 | -6,771 | $21.54M | $21.61M | 0.19% | +$65.7K |
| Entergy Corporation(ETR) | 114,070 | 192,233 | +78,163 | $10.54M | $21.60M | 0.19% | +$11.06M |
| Tesla, Inc.(TSLA) | 59,151 | 57,278 | -1,873 | $26.60M | $21.29M | 0.19% | -$5.31M |
| Kinder Morgan, Inc.(KMI) | 659,452 | 628,135 | -31,317 | $18.13M | $21.06M | 0.18% | +$2.93M |
| The TJX Companies, Inc.(TJX) | 136,244 | 127,058 | -9,186 | $20.93M | $20.29M | 0.18% | -$638.6K |
| Ecolab Inc.(ECL) | 78,723 | 74,276 | -4,447 | $20.67M | $19.76M | 0.17% | -$909.0K |
| Costco Wholesale Corporation(COST) | 20,934 | 19,280 | -1,654 | $18.05M | $19.21M | 0.17% | +$1.16M |
| Cheniere Energy, Inc.(LNG) | 79,535 | 66,803 | -12,732 | $15.46M | $18.96M | 0.17% | +$3.49M |
| Oracle Corporation(ORCL) | 138,789 | 128,856 | -9,933 | $27.05M | $18.96M | 0.17% | -$8.10M |
| American Homes 4 RentCL A(AMH) | 790,126 | 674,012 | -116,114 | $25.36M | $18.82M | 0.17% | -$6.54M |
| Envista Holdings Corporation(NVST) | 1,011,327 | 741,489 | -269,838 | $21.96M | $18.81M | 0.16% | -$3.14M |
| Cadence Design Systems, Inc.(CDNS) | 70,626 | 66,698 | -3,928 | $22.08M | $18.53M | 0.16% | -$3.55M |
| Mastercard IncorporatedCL A(MA) | 41,064 | 36,795 | -4,269 | $23.44M | $18.38M | 0.16% | -$5.06M |