Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLE(COST) | 115,633 | 120,863 | +5,230 | 100 | 120 | 2.37% | +21 |
| APPLIED MATLS I | 512,245 | 444,031 | -68,214 | 132 | 152 | 2.99% | +20 |
| MOTOROLA SOL(MSI) | 439,646 | 430,891 | -8,755 | 169 | 187 | 3.69% | +18 |
| CHEVRON CORP/U(CVX) | 254,176 | 253,459 | -717 | 39 | 52 | 1.03% | +14 |
| BOSTON SCIENT/U(BSX) | 0 | 217,486 | +217,486 | 0 | 14 | 0.27% | +14 |
| WATERS CORP(WAT) | 0 | 38,583 | +38,583 | 0 | 11 | 0.23% | +11 |
| T-MOBIL US INC(TMUS) | 170,514 | 218,171 | +47,657 | 35 | 46 | 0.90% | +11 |
| MERCK & CO INC(MRK) | 1,193,915 | 1,132,358 | -61,557 | 126 | 136 | 2.69% | +11 |
| MONDELEZ INTL/U(MDLZ) | 704,472 | 825,155 | +120,683 | 38 | 48 | 0.94% | +10 |
| HONEYWELL INTL(HON) | 239,534 | 240,815 | +1,281 | 47 | 54 | 1.07% | +8 |
| RAYTHEON TECH(RTX) | 1,052,882 | 1,032,534 | -20,348 | 193 | 199 | 3.93% | +6 |
| KLA CORP(KLAC) | 44,705 | 40,174 | -4,531 | 54 | 59 | 1.17% | +5 |
| COLGATE PALMO/U(CL) | 776,697 | 766,769 | -9,928 | 61 | 65 | 1.29% | +4 |
| PARKER HANNIFIN(PH) | 122,273 | 122,356 | +83 | 107 | 110 | 2.16% | +2 |
| SPOTIFY TECHNOL(SPOT) | 32,570 | 42,220 | +9,650 | 19 | 20 | 0.40% | +2 |
| INV S&P500 EQW S&P500 EQL WGT | 0 | 7,400 | +7,400 | 0 | 1 | 0.03% | +1 |
| ISHR EXP TECH | 0 | 7,110 | +7,110 | 0 | 1 | 0.02% | +1 |
| DATADOG INC CL(DDOG) | 11,310 | 18,310 | +7,000 | 2 | 2 | 0.04% | +1 |
| ANALOG DEVICES(ADI) | 0 | 1,844 | +1,844 | 0 | 1 | 0.01% | +1 |
| WASTE MANAGEM/U(WM) | 3,842 | 6,166 | +2,324 | 1 | 1 | 0.03% | +1 |
| GOLDMAN SACHS(GS) | 284 | 931 | +647 | 0 | 1 | 0.02% | +1 |
| DANAHER CORP DE(DHR) | 0 | 2,599 | +2,599 | 0 | 0 | 0.01% | 0 |
| ARM HOLDINGS PLC | 13,000 | 12,340 | -660 | 1 | 2 | 0.04% | 0 |
| MCDONALDS CORP(MCD) | 0 | 1,391 | +1,391 | 0 | 0 | 0.01% | 0 |
| NORDSON CORP CO(NDSN) | 0 | 1,600 | +1,600 | 0 | 0 | 0.01% | 0 |
| QUANTA SERVICES | 3,070 | 3,070 | 0 | 1 | 2 | 0.03% | 0 |
| MARSH & MCLENNA(MRSH) | 0 | 2,177 | +2,177 | 0 | 0 | 0.01% | 0 |
| NEXTRACKER INC-CL | 10,850 | 10,850 | 0 | 1 | 1 | 0.03% | 0 |
| EXXON MOBIL/U | 5,150 | 5,535 | +385 | 1 | 1 | 0.02% | 0 |
| CBRE GROUP INC(CBRE) | 0 | 2,340 | +2,340 | 0 | 0 | 0.01% | 0 |
| Jacobs Solutions Inc(J) | 0 | 2,465 | +2,465 | 0 | 0 | 0.01% | 0 |
| BLACKSTONE INC(BX) | 0 | 2,702 | +2,702 | 0 | 0 | 0.01% | 0 |
| JOHNSON CTRL IN SHS | 14,075 | 14,785 | +710 | 2 | 2 | 0.04% | 0 |
| CATERPILLAR INC(CAT) | 0 | 330 | +330 | 0 | 0 | 0.00% | 0 |
| NEWMONT GOLDCO(NEM) | 0 | 2,000 | +2,000 | 0 | 0 | 0.00% | 0 |
| BANK OF AMERICA | 30,316 | 38,339 | +8,023 | 2 | 2 | 0.04% | 0 |
| VANGUARD RS 200 VNG RUS2000IDX | 4,970 | 6,864 | +1,894 | 0 | 1 | 0.01% | 0 |
| ISHR CORE MS EM CORE MSCI EMKT | 3,000 | 5,590 | +2,590 | 0 | 0 | 0.01% | 0 |
| AMERICAN WATER | 10,160 | 11,050 | +890 | 1 | 2 | 0.03% | 0 |
| ROSS STORES INC(ROST) | 314,943 | 262,706 | -52,237 | 57 | 57 | 1.12% | 0 |
| INVESCO QQQ | 4,283 | 4,802 | +519 | 3 | 3 | 0.05% | 0 |
| CLEARWAY-ENERGY(CWEN) | 19,770 | 19,999 | +229 | 1 | 1 | 0.02% | 0 |
| CBOE GLOBAL(CBOE) | 4,940 | 4,850 | -90 | 1 | 1 | 0.03% | 0 |
| CLEAN HARBORS(CLH) | 2,040 | 2,040 | 0 | 0 | 1 | 0.01% | 0 |
| HILTON WORLD(HLT) | 5,630 | 5,520 | -110 | 2 | 2 | 0.03% | 0 |
| PROCTER & GAM/U(PG) | 50,500 | 50,500 | 0 | 7 | 7 | 0.14% | 0 |
| PROLOGIS INC(PLD) | 18,340 | 18,140 | -200 | 2 | 2 | 0.05% | 0 |
| COCA COLA CO(KO) | 8,000 | 8,000 | 0 | 1 | 1 | 0.01% | 0 |
| INTEL CORP(INTC) | 5,433 | 5,433 | 0 | 0 | 0 | 0.00% | 0 |
| PEPSICO INC(PEP) | 1,665 | 1,665 | 0 | 0 | 0 | 0.01% | 0 |
| iSHR CORE S&P/U | 4,602 | 4,602 | 0 | 1 | 1 | 0.01% | 0 |
| CARRIER GLOBAL(CARR) | 13,965 | 13,365 | -600 | 1 | 1 | 0.01% | 0 |
| iSHR CORE SP MC | 9,050 | 9,050 | 0 | 1 | 1 | 0.01% | 0 |
| CISCO SYS INC(CSCO) | 2,780 | 2,780 | 0 | 0 | 0 | 0.00% | 0 |
| JOHN & JOHN COM(JNJ) | 4,685 | 3,929 | -756 | 1 | 1 | 0.02% | -0 |
| OWENS CORNING(OC) | 4,850 | 4,850 | 0 | 1 | 1 | 0.01% | -0 |
| ALIBABA GRP ADR(BABA) | 1,625 | 1,625 | 0 | 0 | 0 | 0.00% | -0 |
| STRYKER CORP(SYK) | 2,000 | 2,000 | 0 | 1 | 1 | 0.01% | -0 |
| CIGNA GROUP/THE(CI) | 3,996 | 3,916 | -80 | 1 | 1 | 0.02% | -0 |
| ABBOTT LABS/U | 2,500 | 2,500 | 0 | 0 | 0 | 0.01% | -0 |
| BADGER METER IN | 3,250 | 3,250 | 0 | 1 | 0 | 0.01% | -0 |
| COTY INC(COTY) | 64,564 | 58,190 | -6,374 | 0 | 0 | 0.00% | -0 |
| TETRA TECH INC(TTEK) | 25,830 | 25,830 | 0 | 1 | 1 | 0.02% | -0 |
| iSHR CORE S&P | 3,150 | 3,150 | 0 | 2 | 2 | 0.04% | -0 |
| TESLA INC(TSLA) | 1,310 | 1,310 | 0 | 1 | 0 | 0.01% | -0 |
| INTL BUS MACH(IBM) | 2,078 | 2,078 | 0 | 1 | 1 | 0.01% | -0 |
| ORACLE CORP/U(ORCL) | 2,400 | 2,400 | 0 | 0 | 0 | 0.01% | -0 |
| CVS HEALTH CORP(CVS) | 16,075 | 16,075 | 0 | 1 | 1 | 0.02% | -0 |
| XYLEM INC(XYL) | 8,350 | 8,350 | 0 | 1 | 1 | 0.02% | -0 |
| ACUITY BRANDS(AYI) | 2,000 | 2,000 | 0 | 1 | 1 | 0.01% | -0 |
| ON HOLDING AG(ONON) | 12,540 | 11,350 | -1,190 | 1 | 0 | 0.01% | -0 |
| LAZARD INC(LAZ) | 4,500 | 0 | -4,500 | 0 | 0 | — | -0 |
| FIRST SOLAR INC(FSLR) | 4,390 | 4,390 | 0 | 1 | 1 | 0.02% | -0 |
| UNIVERSAL DISPL(OLED) | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| Samsara Inc(IOT) | 60,000 | 51,170 | -8,830 | 2 | 2 | 0.03% | -1 |
| CADENCE DES/U(CDNS) | 7,800 | 6,820 | -980 | 2 | 2 | 0.04% | -1 |
| TYLER TECHNOLOG(TYL) | 5,000 | 4,830 | -170 | 2 | 2 | 0.03% | -1 |
| ADV MICRO DEV I(AMD) | 20,030 | 17,667 | -2,363 | 4 | 4 | 0.07% | -1 |
| UBER TECHNOLOGI(UBER) | 29,000 | 23,120 | -5,880 | 2 | 2 | 0.03% | -1 |
| PINTEREST INC(PINS) | 80,000 | 72,660 | -7,340 | 2 | 1 | 0.03% | -1 |
| NETFLIX INC(NFLX) | 43,920 | 34,300 | -9,620 | 4 | 3 | 0.07% | -1 |
| SYNOPSYS INC(SNPS) | 5,800 | 4,780 | -1,020 | 3 | 2 | 0.04% | -1 |
| AMER EXPRESS CO(AXP) | 7,660 | 6,460 | -1,200 | 3 | 2 | 0.04% | -1 |
| SERVICENOW(NOW) | 17,905 | 16,825 | -1,080 | 3 | 2 | 0.03% | -1 |
| VERTEX INC(VERX) | 110,000 | 94,940 | -15,060 | 2 | 1 | 0.02% | -1 |
| DUOLINGO INC(DUOL) | 12,000 | 10,230 | -1,770 | 2 | 1 | 0.02% | -1 |
| APPLOVIN CORP(APP) | 4,300 | 4,090 | -210 | 3 | 2 | 0.03% | -1 |
| HOME DEPOT INC(HD) | 14,395 | 11,160 | -3,235 | 5 | 4 | 0.07% | -1 |
| MICRON TECHNOLO(MU) | 12,000 | 5,170 | -6,830 | 3 | 2 | 0.03% | -2 |
| ALPHABET INC C(GOOG) | 85,722 | 87,473 | +1,751 | 27 | 25 | 0.49% | -2 |
| VERISK ANALYTIC(VRSK) | 14,000 | 6,830 | -7,170 | 3 | 1 | 0.03% | -2 |
| MARTIN MARIETTA(MLM) | 81,029 | 81,690 | +661 | 50 | 48 | 0.95% | -2 |
| BALL CORP/U | 51,504 | 5,115 | -46,389 | 3 | 0 | 0.01% | -2 |
| ECOLAB INC(ECL) | 236,685 | 219,570 | -17,115 | 62 | 58 | 1.15% | -4 |
| METTLER INTL(MTD) | 29,848 | 29,842 | -6 | 42 | 38 | 0.74% | -4 |
| JPMORGAN CHA/U(JPM) | 170,072 | 171,596 | +1,524 | 55 | 50 | 1.00% | -4 |
| IDEXX LABS CORP(IDXX) | 62,997 | 67,287 | +4,290 | 43 | 38 | 0.75% | -5 |
| MARRIOTT INTL I(MAR) | 191,585 | 164,027 | -27,558 | 59 | 54 | 1.06% | -6 |
| INTERCONTINEN(ICE) | 381,922 | 354,884 | -27,038 | 62 | 56 | 1.10% | -6 |
| BROADCOM INC(AVGO) | 224,598 | 231,531 | +6,933 | 78 | 72 | 1.41% | -6 |