Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 6,689,748 | 5,656,313 | -1,033,435 | $2.75B | $1.82B | 5.76% | -$937.52M |
| NVIDIA Corporation(NVDA) | 18,921,916 | 11,820,764 | -7,101,152 | $3.00B | $1.79B | 5.67% | -$1.22B |
| Broadcom Inc.(AVGO) | 5,235,782 | 5,443,271 | +207,489 | $1.54B | $1.46B | 4.63% | -$80.74M |
| Amazon.com, Inc.(AMZN) | 7,377,029 | 7,547,056 | +170,027 | $1.45B | $1.36B | 4.32% | -$85.65M |
| Apple Inc.(AAPL) | 10,003,258 | 5,891,986 | -4,111,272 | $2.32B | $1.30B | 4.11% | -$1.02B |
| Eli Lilly and Company(LLY) | 875,529 | 1,161,712 | +286,183 | $801.15M | $927.36M | 2.94% | +$126.21M |
| JPMorgan Chase & Co.(JPM) | 2,886,209 | 3,362,145 | +475,936 | $791.86M | $858.37M | 2.72% | +$66.51M |
| Costco Wholesale Corporation(COST) | 671,883 | 759,919 | +88,036 | $493.33M | $657.18M | 2.08% | +$163.85M |
| Mastercard IncorporatedCL A(MA) | 1,317,569 | 1,416,130 | +98,561 | $640.45M | $614.12M | 1.95% | -$26.33M |
| The TJX Companies, Inc.(TJX) | 2,675,095 | 3,011,334 | +336,239 | $349.88M | $417.38M | 1.32% | +$67.50M |
| Thermo Fisher Scientific Inc.(TMO) | 906,926 | 932,138 | +25,212 | $447.46M | $397.65M | 1.26% | -$49.81M |
| Berkshire Hathaway Inc DelCL B | 736,280 | 863,760 | +127,480 | $315.12M | $359.24M | 1.14% | +$44.12M |
| Cadence Design Systems, Inc.(CDNS) | 1,392,940 | 1,422,149 | +29,209 | $370.73M | $342.97M | 1.09% | -$27.76M |
| Ferguson Enterprises Inc.(FERG) | 1,831,166 | 1,619,594 | -211,572 | $347.12M | $327.88M | 1.04% | -$19.24M |
| Visa Inc.CL A(V) | 1,065,885 | 1,222,792 | +156,907 | $318.29M | $320.76M | 1.02% | +$2.47M |
| Walmart Inc.(WMT) | 2,336,451 | 2,826,106 | +489,655 | $221.64M | $304.83M | 0.97% | +$83.19M |
| Stryker Corporation(SYK) | 931,009 | 1,064,632 | +133,623 | $278.62M | $303.62M | 0.96% | +$25.00M |
| The Progressive Corporation(PGR) | 1,631,992 | 1,682,893 | +50,901 | $316.44M | $289.55M | 0.92% | -$26.89M |
| Intuitive Surgical, Inc.(ISRG) | 686,524 | 708,812 | +22,288 | $331.07M | $283.59M | 0.90% | -$47.47M |
| Tyler Technologies, Inc.(TYL) | 660,404 | 939,990 | +279,586 | $255.26M | $279.32M | 0.89% | +$24.06M |
| West Pharmaceutical Services, Inc.(WST) | 1,199,005 | 1,267,282 | +68,277 | $280.89M | $275.67M | 0.87% | -$5.22M |
| Fifth Third Bancorp(FITB) | 6,603,934 | 6,749,043 | +145,109 | $263.21M | $272.14M | 0.86% | +$8.93M |
| Arista Networks, Inc.(ANET) | 2,552,884 | 2,532,613 | -20,271 | $284.82M | $269.88M | 0.86% | -$14.94M |
| Moody's Corporation(MCO) | 568,997 | 684,104 | +115,107 | $247.50M | $259.02M | 0.82% | +$11.52M |
| AbbVie Inc.(ABBV) | 1,131,594 | 1,248,938 | +117,344 | $220.15M | $235.75M | 0.75% | +$15.60M |
| Netflix, Inc.(NFLX) | 2,533,071 | 2,770,799 | +237,728 | $202.22M | $231.22M | 0.73% | +$29.00M |
| Arthur J. Gallagher & Co.(AJG) | 1,182,859 | 1,177,502 | -5,357 | $260.64M | $221.34M | 0.70% | -$39.31M |
| Micron Technology, Inc.(MU) | 652,641 | 751,058 | +98,417 | $158.60M | $220.22M | 0.70% | +$61.62M |
| CBRE Group, Inc.CL A(CBRE) | 1,594,808 | 1,847,031 | +252,223 | $218.34M | $217.15M | 0.69% | -$1.19M |
| Jack Henry & Associates, Inc.(JKHY) | 1,563,234 | 1,562,882 | -352 | $242.89M | $214.37M | 0.68% | -$28.52M |
| MSA Safety Incorporated(MSA) | 1,497,591 | 1,497,591 | 0 | $204.20M | $213.10M | 0.68% | +$8.90M |
| The Procter & Gamble Company(PG) | 1,561,149 | 1,679,530 | +118,381 | $190.50M | $210.55M | 0.67% | +$20.05M |
| Ingersoll Rand Inc.(IR) | 3,029,271 | 3,026,272 | -2,999 | $204.33M | $210.44M | 0.67% | +$6.10M |
| The Home Depot, Inc.(HD) | 663,260 | 727,286 | +64,026 | $194.33M | $207.60M | 0.66% | +$13.27M |
| LPL Financial Holdings Inc.(LPLA) | 743,717 | 772,692 | +28,975 | $226.18M | $201.74M | 0.64% | -$24.43M |
| Rollins, Inc.(ROL) | 5,261,697 | 4,261,456 | -1,000,241 | $268.90M | $197.54M | 0.63% | -$71.36M |
| Tractor Supply Company(TSCO) | 4,147,916 | 4,775,656 | +627,740 | $176.63M | $187.76M | 0.59% | +$11.14M |
| Bank America Corp | 4,128,340 | 4,343,196 | +214,856 | $193.33M | $183.76M | 0.58% | -$9.57M |
| GE Aerospace(GE) | 698,382 | 741,392 | +43,010 | $183.17M | $182.59M | 0.58% | -$574.8K |
| Cisco Systems, Inc.(CSCO) | 2,254,086 | 2,694,269 | +440,183 | $147.84M | $181.43M | 0.57% | +$33.59M |
| Merck & Co., Inc.(MRK) | 1,652,949 | 1,708,121 | +55,172 | $148.15M | $178.33M | 0.57% | +$30.18M |
| Advanced Micro Devices, Inc.(AMD) | 923,838 | 947,525 | +23,687 | $168.46M | $167.29M | 0.53% | -$1.17M |
| The Coca-Cola Company(KO) | 2,295,676 | 2,473,170 | +177,494 | $136.65M | $163.24M | 0.52% | +$26.59M |
| Linde plcSHS(LIN) | 360,951 | 363,099 | +2,148 | $131.05M | $156.23M | 0.50% | +$25.19M |
| Lam Research Corporation(LRCX) | 737,498 | 832,592 | +95,094 | $107.49M | $154.39M | 0.49% | +$46.90M |
| Applied Matls Inc | 448,342 | 514,499 | +66,157 | $98.10M | $152.62M | 0.48% | +$54.52M |
| Oracle Corporation(ORCL) | 1,065,555 | 1,047,253 | -18,302 | $176.84M | $133.71M | 0.42% | -$43.13M |
| UnitedHealth Group Incorporated(UNH) | 556,010 | 568,823 | +12,813 | $156.28M | $133.59M | 0.42% | -$22.70M |
| PepsiCo, Inc.(PEP) | 956,324 | 982,387 | +26,063 | $116.86M | $132.40M | 0.42% | +$15.54M |
| The Goldman Sachs Group, Inc.(GS) | 172,544 | 179,124 | +6,580 | $129.14M | $131.52M | 0.42% | +$2.38M |
| Wells Fargo & Company(WFC) | 1,815,022 | 1,860,402 | +45,380 | $144.03M | $128.54M | 0.41% | -$15.49M |
| Verizon Communications Inc.(VZ) | 2,999,430 | 2,911,647 | -87,783 | $104.02M | $126.86M | 0.40% | +$22.84M |
| Amphenol CorpCL A | 1,426,556 | 1,120,056 | -306,500 | $164.15M | $122.83M | 0.39% | -$41.32M |
| Royal Bank of Canada(RY) | 847,164 | 868,881 | +21,717 | $123.13M | $121.52M | 0.39% | -$1.61M |
| Amgen Inc.(AMGN) | 413,147 | 395,935 | -17,212 | $115.14M | $120.91M | 0.38% | +$5.77M |
| Gilead Sciences, Inc.(GILD) | 982,485 | 994,609 | +12,124 | $102.68M | $120.31M | 0.38% | +$17.63M |
| KLA Corporation(KLAC) | 79,859 | 89,463 | +9,604 | $82.62M | $114.33M | 0.36% | +$31.70M |
| AT&T Inc.(T) | 4,391,840 | 4,404,850 | +13,010 | $92.89M | $110.83M | 0.35% | +$17.94M |
| Intel Corporation(INTC) | 2,403,518 | 2,893,034 | +489,516 | $75.52M | $110.81M | 0.35% | +$35.29M |
| Broadridge Financial Solutions, Inc.(BR) | 884,264 | 775,505 | -108,759 | $168.03M | $109.36M | 0.35% | -$58.67M |
| McDonald's Corporation(MCD) | 372,075 | 394,075 | +22,000 | $96.83M | $106.30M | 0.34% | +$9.47M |
| NextEra Energy, Inc.(NEE) | 1,234,483 | 1,315,708 | +81,225 | $84.38M | $106.06M | 0.34% | +$21.68M |
| Morgan Stanley(MS) | 703,634 | 719,987 | +16,353 | $106.36M | $102.84M | 0.33% | -$3.52M |
| Salesforce, Inc.(CRM) | 608,365 | 616,161 | +7,796 | $137.22M | $99.83M | 0.32% | -$37.40M |
| Texas Instruments Incorporated(TXN) | 544,343 | 563,066 | +18,723 | $80.41M | $94.87M | 0.30% | +$14.46M |
| Citigroup Inc.(C) | 955,539 | 961,487 | +5,948 | $94.94M | $94.64M | 0.30% | -$301.3K |
| McKesson Corporation(MCK) | 123,185 | 117,182 | -6,003 | $86.04M | $88.01M | 0.28% | +$1.97M |
| Corning Incorporated(GLW) | 807,483 | 736,826 | -70,657 | $60.20M | $86.95M | 0.28% | +$26.75M |
| American Express Company(AXP) | 318,731 | 325,194 | +6,463 | $100.40M | $85.37M | 0.27% | -$15.03M |
| Abbott Laboratories | 907,826 | 951,091 | +43,265 | $96.85M | $84.75M | 0.27% | -$12.10M |
| The Charles Schwab Corporation(SCHW) | 1,046,112 | 1,030,160 | -15,952 | $88.99M | $84.03M | 0.27% | -$4.97M |
| The Walt Disney Company(DIS) | 934,327 | 974,078 | +39,751 | $90.51M | $81.48M | 0.26% | -$9.03M |
| Zebra Technologies CorporationCL A(ZBRA) | 718,804 | 448,257 | -270,547 | $148.61M | $81.34M | 0.26% | -$67.27M |
| BlackRock, Inc.(BLK) | 94,686 | 94,758 | +72 | $86.29M | $79.09M | 0.25% | -$7.20M |
| Palo Alto Networks, Inc.(PANW) | 481,095 | 567,684 | +86,589 | $75.45M | $78.99M | 0.25% | +$3.53M |
| Deere & Company(DE) | 156,142 | 160,259 | +4,117 | $61.90M | $78.35M | 0.25% | +$16.45M |
| Uber Technologies, Inc.(UBER) | 1,218,572 | 1,250,325 | +31,753 | $84.78M | $78.06M | 0.25% | -$6.72M |
| Colgate-Palmolive Company(CL) | 1,096,750 | 1,028,399 | -68,351 | $73.79M | $76.07M | 0.24% | +$2.28M |
| Union Pacific Corporation(UNP) | 352,613 | 360,112 | +7,499 | $69.45M | $75.83M | 0.24% | +$6.38M |
| Shopify Inc.CL A(SHOP) | 713,526 | 726,577 | +13,051 | $97.81M | $74.78M | 0.24% | -$23.03M |
| Pfizer Inc.(PFE) | 2,941,199 | 3,044,539 | +103,340 | $62.36M | $74.20M | 0.24% | +$11.84M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 188,385 | 191,385 | +3,000 | $72.72M | $74.17M | 0.24% | +$1.45M |
| Chubb Ltd Switz COM | 271,204 | 259,891 | -11,313 | $72.07M | $73.52M | 0.23% | +$1.44M |
| Prologis, Inc.(PLD) | 615,132 | 640,063 | +24,931 | $66.86M | $73.43M | 0.23% | +$6.56M |
| Analog Devices, Inc.(ADI) | 257,516 | 265,332 | +7,816 | $59.46M | $73.26M | 0.23% | +$13.80M |
| Eaton Corporation plcSHS(ETN) | 227,130 | 231,939 | +4,809 | $61.60M | $72.00M | 0.23% | +$10.40M |
| Waste Management, Inc.(WM) | 402,429 | 356,997 | -45,432 | $75.28M | $71.20M | 0.23% | -$4.09M |
| T-Mobile US, Inc.(TMUS) | 420,312 | 390,317 | -29,995 | $72.66M | $71.15M | 0.23% | -$1.51M |
| Intuit Inc.(INTU) | 191,833 | 189,516 | -2,317 | $108.20M | $71.12M | 0.23% | -$37.08M |
| Bristol-Myers Squibb Company(BMY) | 1,449,814 | 1,323,671 | -126,143 | $66.59M | $69.68M | 0.22% | +$3.09M |
| Welltower Inc.(WELL) | 364,974 | 396,613 | +31,639 | $57.68M | $68.06M | 0.22% | +$10.38M |
| Lowe's Companies, Inc.(LOW) | 343,600 | 325,116 | -18,484 | $70.55M | $66.67M | 0.21% | -$3.88M |
| Duke Energy Corporation(DUK) | 584,995 | 570,956 | -14,039 | $58.38M | $64.89M | 0.21% | +$6.50M |
| QUALCOMM Incorporated(QCOM) | 610,888 | 571,533 | -39,355 | $88.97M | $63.88M | 0.20% | -$25.09M |
| Accenture Plc IrelandCL A SHS CLASS A | 386,093 | 366,275 | -19,818 | $88.20M | $63.03M | 0.20% | -$25.17M |
| Capital One Financial Corporation(COF) | 396,650 | 397,764 | +1,114 | $81.85M | $62.98M | 0.20% | -$18.87M |
| The Southern Company(SO) | 754,785 | 745,401 | -9,384 | $56.04M | $62.44M | 0.20% | +$6.40M |
| Parker-Hannifin Corporation(PH) | 79,936 | 79,652 | -284 | $59.82M | $61.89M | 0.20% | +$2.06M |
| HCA Healthcare, Inc.(HCA) | 143,096 | 148,997 | +5,901 | $56.88M | $61.20M | 0.19% | +$4.31M |
| CME Group Inc.(CME) | 242,415 | 234,686 | -7,729 | $56.37M | $60.16M | 0.19% | +$3.79M |