Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 5,110 | 23,191 | +18,081 | 3,340 | 20,243 | 2.02% | +16,904 |
| BROADCOM INC(AVGO) | 83,343 | 139,777 | +56,434 | 28,845 | 43,262 | 4.33% | +14,417 |
| GE AEROSPACE(GE) | 74,572 | 128,345 | +53,773 | 22,970 | 36,420 | 3.64% | +13,450 |
| NETFLIX INC(NFLX) | 126,444 | 259,292 | +132,848 | 11,855 | 24,931 | 2.49% | +13,076 |
| ECOLAB INC(ECL) | 0 | 35,888 | +35,888 | 0 | 9,547 | 0.95% | +9,547 |
| QXO INC(QXO) | 0 | 476,409 | +476,409 | 0 | 9,252 | 0.93% | +9,252 |
| ANALOG DEVICES INC(ADI) | 119,464 | 119,456 | -8 | 32,399 | 38,004 | 3.80% | +5,605 |
| JOHNSON & JOHNSON(JNJ) | 169,614 | 166,000 | -3,614 | 35,102 | 40,577 | 4.06% | +5,475 |
| NVIDIA CORP(NVDA) | 315,722 | 360,092 | +44,370 | 58,882 | 62,800 | 6.28% | +3,918 |
| AMETEK INC | 175,324 | 171,125 | -4,199 | 35,996 | 36,682 | 3.67% | +687 |
| AMERICAN TOWER CORP(AMT) | 87,773 | 89,283 | +1,510 | 15,410 | 15,408 | 1.54% | -2 |
| NIKE INC CL B(NKE) | 579 | 610 | +31 | 37 | 32 | 0.00% | -5 |
| ALPHABET INC-CL A(GOOG) | 762 | 736 | -26 | 239 | 212 | 0.02% | -27 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 3,647 | 2,304 | -1,343 | 3,902 | 3,043 | 0.30% | -859 |
| BERKSHIRE HATHAWAY INC-CL B | 59,902 | 60,059 | +157 | 30,110 | 28,780 | 2.88% | -1,329 |
| STRYKER CORP(SYK) | 101,173 | 103,638 | +2,465 | 35,559 | 34,054 | 3.41% | -1,505 |
| DANAHER CORP(DHR) | 107,065 | 120,189 | +13,124 | 24,509 | 22,788 | 2.28% | -1,721 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 16,641 | 17,002 | +361 | 23,201 | 21,443 | 2.14% | -1,758 |
| HEICO CORP(HEI) | 46,825 | 47,726 | +901 | 15,152 | 13,086 | 1.31% | -2,066 |
| UNILEVER PLC-SPONSORED ADR(UL) | 336,467 | 344,958 | +8,491 | 22,079 | 19,652 | 1.97% | -2,427 |
| AMPHENOL CORP-CL A | 296,724 | 290,461 | -6,263 | 40,099 | 36,700 | 3.67% | -3,400 |
| APPLE INC(AAPL) | 253,571 | 258,050 | +4,479 | 68,936 | 65,491 | 6.55% | -3,445 |
| ALPHABET INC-CL C(GOOG) | 170,978 | 175,015 | +4,037 | 53,653 | 50,205 | 5.02% | -3,448 |
| MOODYS CORP(MCO) | 87,562 | 92,070 | +4,508 | 44,731 | 40,166 | 4.02% | -4,566 |
| VISA INC-CLASS A SHARES(V) | 132,501 | 137,140 | +4,639 | 46,469 | 41,449 | 4.15% | -5,020 |
| ORACLE CORP(ORCL) | 122,093 | 119,505 | -2,588 | 23,797 | 17,580 | 1.76% | -6,217 |
| AMAZON.COM INC(AMZN) | 271,617 | 269,939 | -1,678 | 62,695 | 56,220 | 5.62% | -6,474 |
| META PLATFORMS INC-CLASS A(META) | 56,146 | 52,526 | -3,620 | 37,061 | 30,052 | 3.01% | -7,010 |
| TRANSDIGM GROUP INC(TDG) | 39,791 | 39,246 | -545 | 52,916 | 45,485 | 4.55% | -7,432 |
| VERALTO CORP(VLTO) | 100,434 | 563 | -99,871 | 10,021 | 50 | 0.00% | -9,972 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 138,116 | 90,434 | -47,682 | 41,972 | 30,562 | 3.06% | -11,410 |
| LINDE PLC(LIN) | 113,533 | 74,333 | -39,200 | 48,409 | 36,851 | 3.69% | -11,558 |
| MICROSOFT CORP(MSFT) | 161,075 | 159,643 | -1,432 | 77,899 | 59,095 | 5.91% | -18,804 |
| SALESFORCE INC(CRM) | 74,929 | 0 | -74,929 | 19,849 | 0 | — | -19,849 |
| SAP SE-SPONSORED ADR(SAP) | 90,830 | 3,066 | -87,764 | 22,064 | 525 | 0.05% | -21,539 |
| INTUIT INC(INTU) | 59,298 | 21,020 | -38,278 | 39,280 | 9,089 | 0.91% | -30,192 |