Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 959,600 | 935,900 | -23,700 | 198,589 | 228,771 | 7.44% | +30,182 |
| Microsoft Corp.(MSFT) | 306,600 | 479,400 | +172,800 | 148,278 | 177,459 | 5.77% | +29,182 |
| FedEx Corporation(FDX) | 480,800 | 468,900 | -11,900 | 138,884 | 167,013 | 5.43% | +28,129 |
| Oracle Corporation(ORCL) | 343,050 | 617,150 | +274,100 | 66,864 | 90,789 | 2.95% | +23,925 |
| Lockheed Martin Corp.(LMT) | 167,100 | 163,000 | -4,100 | 80,821 | 98,516 | 3.20% | +17,694 |
| PepsiCo, Inc.(PEP) | 1,100,750 | 1,072,750 | -28,000 | 157,980 | 166,587 | 5.42% | +8,608 |
| The Walt Disney Company(DIS) | 1,523,050 | 1,842,150 | +319,100 | 173,277 | 177,546 | 5.77% | +4,269 |
| Northrop Grumman Corporation(NOC) | 207,700 | 177,400 | -30,300 | 118,433 | 121,029 | 3.94% | +2,597 |
| The TJX Companies, Inc.(TJX) | 936,300 | 913,100 | -23,200 | 143,825 | 145,822 | 4.74% | +1,997 |
| McDonald's Corporation(MCD) | 417,300 | 407,300 | -10,000 | 127,539 | 126,585 | 4.12% | -955 |
| Lowe's Companies, Inc.(LOW) | 445,450 | 434,350 | -11,100 | 107,425 | 102,628 | 3.34% | -4,797 |
| The Home Depot, Inc.(HD) | 212,700 | 207,500 | -5,200 | 73,190 | 68,245 | 2.22% | -4,945 |
| American Express Co.(AXP) | 434,550 | 502,450 | +67,900 | 160,762 | 151,981 | 4.94% | -8,781 |
| The Cigna Group(CI) | 709,000 | 698,200 | -10,800 | 195,138 | 186,245 | 6.06% | -8,893 |
| Centene Corporation(CNC) | 1,264,350 | 1,233,150 | -31,200 | 52,028 | 40,373 | 1.31% | -11,655 |
| The Goldman Sachs Group, Inc.(GS) | 278,300 | 271,100 | -7,200 | 244,626 | 229,348 | 7.46% | -15,278 |
| Global Payments Inc.(GPN) | 1,462,200 | 1,434,900 | -27,300 | 113,174 | 96,569 | 3.14% | -16,606 |
| L3Harris Technologies, Inc.(LHX) | 437,200 | 314,250 | -122,950 | 128,349 | 108,463 | 3.53% | -19,885 |
| Morgan Stanley(MS) | 1,258,950 | 1,228,350 | -30,600 | 223,501 | 202,150 | 6.57% | -21,352 |
| RTX Corporation(RTX) | 760,050 | 555,450 | -204,600 | 139,393 | 107,146 | 3.48% | -32,247 |
| UnitedHealth Group Inc.(UNH) | 502,100 | 489,700 | -12,400 | 165,748 | 132,508 | 4.31% | -33,240 |
| Elevance Health, Inc.(ELV) | 522,700 | 509,800 | -12,900 | 183,232 | 149,244 | 4.85% | -33,989 |