Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COMMON STOCKS(AAPL) | 253,571 | 258,050 | +4,479 | $68.94M | $65.49M | 6.55% | -$3.45M |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 315,722 | 360,092 | +44,370 | $58.88M | $62.80M | 6.28% | +$3.92M |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 161,075 | 159,643 | -1,432 | $77.90M | $59.10M | 5.91% | -$18.80M |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 271,617 | 269,939 | -1,678 | $62.69M | $56.22M | 5.62% | -$6.47M |
| Alphabet Inc.COMMON STOCKS(GOOG) | 170,978 | 175,015 | +4,037 | $53.65M | $50.20M | 5.02% | -$3.45M |
| TransDigm Group IncorporatedCOMMON STOCKS(TDG) | 39,791 | 39,246 | -545 | $52.92M | $45.48M | 4.55% | -$7.43M |
| Broadcom Inc.COMMON STOCKS(AVGO) | 83,343 | 139,777 | +56,434 | $28.85M | $43.26M | 4.33% | +$14.42M |
| Visa Inc.COMMON STOCKS(V) | 132,501 | 137,140 | +4,639 | $46.47M | $41.45M | 4.15% | -$5.02M |
| Johnson & JohnsonCOMMON STOCKS(JNJ) | 169,614 | 166,000 | -3,614 | $35.10M | $40.58M | 4.06% | +$5.48M |
| Moody's CorporationCOMMON STOCKS(MCO) | 87,562 | 92,070 | +4,508 | $44.73M | $40.17M | 4.02% | -$4.57M |
| Analog Devices, Inc.COMMON STOCKS(ADI) | 119,464 | 119,456 | -8 | $32.40M | $38.00M | 3.80% | +$5.61M |
| Linde plcCOMMON STOCKS(LIN) | 113,533 | 74,333 | -39,200 | $48.41M | $36.85M | 3.69% | -$11.56M |
| Amphenol Corp-Cl ACOMMON STOCKS | 296,724 | 290,461 | -6,263 | $40.10M | $36.70M | 3.67% | -$3.40M |
| Ametek IncCOMMON STOCKS | 175,324 | 171,125 | -4,199 | $36.00M | $36.68M | 3.67% | +$686.6K |
| GE AerospaceCOMMON STOCKS(GE) | 74,572 | 128,345 | +53,773 | $22.97M | $36.42M | 3.64% | +$13.45M |
| Stryker CorporationCOMMON STOCKS(SYK) | 101,173 | 103,638 | +2,465 | $35.56M | $34.05M | 3.41% | -$1.50M |
| Taiwan Semiconductor Manufacturing Company LimitedCOMMON STOCKS(TSM) | 138,116 | 90,434 | -47,682 | $41.97M | $30.56M | 3.06% | -$11.41M |
| Meta Platforms, Inc.COMMON STOCKS(META) | 56,146 | 52,526 | -3,620 | $37.06M | $30.05M | 3.01% | -$7.01M |
| Berkshire Hathaway Inc-Cl BCOMMON STOCKS | 59,902 | 60,059 | +157 | $30.11M | $28.78M | 2.88% | -$1.33M |
| Netflix, Inc.COMMON STOCKS(NFLX) | 126,444 | 259,292 | +132,848 | $11.86M | $24.93M | 2.49% | +$13.08M |
| Danaher CorporationCOMMON STOCKS(DHR) | 107,065 | 120,189 | +13,124 | $24.51M | $22.79M | 2.28% | -$1.72M |
| Mettler-Toledo International Inc.COMMON STOCKS(MTD) | 16,641 | 17,002 | +361 | $23.20M | $21.44M | 2.14% | -$1.76M |
| GE Vernova Inc.COMMON STOCKS(GEV) | 5,110 | 23,191 | +18,081 | $3.34M | $20.24M | 2.02% | +$16.90M |
| Unilever PLCCOMMON STOCKS(UL) | 336,467 | 344,958 | +8,491 | $22.08M | $19.65M | 1.97% | -$2.43M |
| Oracle CorporationCOMMON STOCKS(ORCL) | 122,093 | 119,505 | -2,588 | $23.80M | $17.58M | 1.76% | -$6.22M |
| American Tower CorporationCOMMON STOCKS(AMT) | 87,773 | 89,283 | +1,510 | $15.41M | $15.41M | 1.54% | -$1.8K |
| HEICO CorporationCOMMON STOCKS(HEI) | 46,825 | 47,726 | +901 | $15.15M | $13.09M | 1.31% | -$2.07M |
| Ecolab Inc.COMMON STOCKS(ECL) | 0 | 35,888 | +35,888 | $0 | $9.55M | 0.95% | +$9.55M |
| QXO, Inc.COMMON STOCKS(QXO) | 0 | 476,409 | +476,409 | $0 | $9.25M | 0.93% | +$9.25M |
| Intuit Inc.COMMON STOCKS(INTU) | 59,298 | 21,020 | -38,278 | $39.28M | $9.09M | 0.91% | -$30.19M |
| Asml Holding Nv-Ny Reg ShsCOMMON STOCKS N Y REGISTRY SHS | 3,647 | 2,304 | -1,343 | $3.90M | $3.04M | 0.30% | -$858.6K |
| SAP SECOMMON STOCKS(SAP) | 90,830 | 3,066 | -87,764 | $22.06M | $524.9K | 0.05% | -$21.54M |
| Alphabet Inc.COMMON STOCKS(GOOG) | 762 | 736 | -26 | $238.5K | $211.6K | 0.02% | -$26.9K |
| Veralto CorporationCOMMON STOCKS(VLTO) | 100,434 | 563 | -99,871 | $10.02M | $49.8K | 0.00% | -$9.97M |
| NIKE, Inc.COMMON STOCKS(NKE) | 579 | 610 | +31 | $36.9K | $32.2K | 0.00% | -$4.7K |
| Salesforce, Inc.COMMON STOCKS(CRM) | 74,929 | 0 | -74,929 | $19.85M | $0 | — | -$19.85M |