Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Goldman Sachs Group, Inc.(GS) | 278,300 | 271,100 | -7,200 | $244.63M | $229.35M | 7.46% | -$15.28M |
| Johnson & Johnson(JNJ) | 959,600 | 935,900 | -23,700 | $198.59M | $228.77M | 7.44% | +$30.18M |
| Morgan Stanley(MS) | 1,258,950 | 1,228,350 | -30,600 | $223.50M | $202.15M | 6.57% | -$21.35M |
| The Cigna Group(CI) | 709,000 | 698,200 | -10,800 | $195.14M | $186.24M | 6.06% | -$8.89M |
| The Walt Disney Company(DIS) | 1,523,050 | 1,842,150 | +319,100 | $173.28M | $177.55M | 5.77% | +$4.27M |
| Microsoft Corporation(MSFT) | 306,600 | 479,400 | +172,800 | $148.28M | $177.46M | 5.77% | +$29.18M |
| FedEx Corporation(FDX) | 480,800 | 468,900 | -11,900 | $138.88M | $167.01M | 5.43% | +$28.13M |
| PepsiCo, Inc.(PEP) | 1,100,750 | 1,072,750 | -28,000 | $157.98M | $166.59M | 5.42% | +$8.61M |
| American Express Company(AXP) | 434,550 | 502,450 | +67,900 | $160.76M | $151.98M | 4.94% | -$8.78M |
| Elevance Health, Inc.(ELV) | 522,700 | 509,800 | -12,900 | $183.23M | $149.24M | 4.85% | -$33.99M |
| The TJX Companies, Inc.(TJX) | 936,300 | 913,100 | -23,200 | $143.83M | $145.82M | 4.74% | +$2.00M |
| UnitedHealth Group Incorporated(UNH) | 502,100 | 489,700 | -12,400 | $165.75M | $132.51M | 4.31% | -$33.24M |
| McDonald's Corporation(MCD) | 417,300 | 407,300 | -10,000 | $127.54M | $126.58M | 4.12% | -$954.6K |
| Northrop Grumman Corporation(NOC) | 207,700 | 177,400 | -30,300 | $118.43M | $121.03M | 3.94% | +$2.60M |
| L3Harris Technologies, Inc.(LHX) | 437,200 | 314,250 | -122,950 | $128.35M | $108.46M | 3.53% | -$19.89M |
| RTX Corporation(RTX) | 760,050 | 555,450 | -204,600 | $139.39M | $107.15M | 3.48% | -$32.25M |
| Lowe's Companies, Inc.(LOW) | 445,450 | 434,350 | -11,100 | $107.42M | $102.63M | 3.34% | -$4.80M |
| Lockheed Martin Corporation(LMT) | 167,100 | 163,000 | -4,100 | $80.82M | $98.52M | 3.20% | +$17.69M |
| Global Payments Inc.(GPN) | 1,462,200 | 1,434,900 | -27,300 | $113.17M | $96.57M | 3.14% | -$16.61M |
| Oracle Corporation(ORCL) | 343,050 | 617,150 | +274,100 | $66.86M | $90.79M | 2.95% | +$23.93M |
| The Home Depot, Inc.(HD) | 212,700 | 207,500 | -5,200 | $73.19M | $68.24M | 2.22% | -$4.95M |
| Centene Corporation(CNC) | 1,264,350 | 1,233,150 | -31,200 | $52.03M | $40.37M | 1.31% | -$11.65M |