Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 671,883 | 759,919 | +88,036 | 493,330 | 657,183 | 2.08% | +163,853 |
| ELI LILLY & CO(LLY) | 875,529 | 1,161,712 | +286,183 | 801,152 | 927,363 | 2.94% | +126,211 |
| WALMART INC(WMT) | 2,336,451 | 2,826,106 | +489,655 | 221,639 | 304,833 | 0.97% | +83,194 |
| TJX COS INC NEW(TJX) | 2,675,095 | 3,011,334 | +336,239 | 349,884 | 417,384 | 1.32% | +67,500 |
| JPMORGAN CHASE & CO(JPM) | 2,886,209 | 3,362,145 | +475,936 | 791,855 | 858,365 | 2.72% | +66,510 |
| MICRON TECHNOLOGY INC(MU) | 652,641 | 751,058 | +98,417 | 158,602 | 220,220 | 0.70% | +61,618 |
| APPLIED MATLS INC | 448,342 | 514,499 | +66,157 | 98,105 | 152,622 | 0.48% | +54,517 |
| LAM RESEARCH CORP(LRCX) | 737,498 | 832,592 | +95,094 | 107,493 | 154,393 | 0.49% | +46,900 |
| BERKSHIRE HATHAWAY INC DEL | 736,280 | 863,760 | +127,480 | 315,119 | 359,238 | 1.14% | +44,119 |
| INTEL CORP(INTC) | 2,403,518 | 2,893,034 | +489,516 | 75,516 | 110,805 | 0.35% | +35,289 |
| CISCO SYS INC(CSCO) | 2,254,086 | 2,694,269 | +440,183 | 147,841 | 181,434 | 0.57% | +33,593 |
| KLA CORP(KLAC) | 79,859 | 89,463 | +9,604 | 82,622 | 114,326 | 0.36% | +31,704 |
| MERCK & CO INC(MRK) | 1,652,949 | 1,708,121 | +55,172 | 148,145 | 178,328 | 0.57% | +30,183 |
| NETFLIX INC.(NFLX) | 2,533,071 | 2,770,799 | +237,728 | 202,223 | 231,221 | 0.73% | +28,998 |
| CORNING INC(GLW) | 807,483 | 736,826 | -70,657 | 60,201 | 86,952 | 0.28% | +26,751 |
| COCA COLA CO(KO) | 2,295,676 | 2,473,170 | +177,494 | 136,652 | 163,240 | 0.52% | +26,588 |
| LINDE PLC(LIN) | 360,951 | 363,099 | +2,148 | 131,045 | 156,232 | 0.50% | +25,186 |
| STRYKER CORPORATION(SYK) | 931,009 | 1,064,632 | +133,623 | 278,617 | 303,617 | 0.96% | +25,000 |
| TYLER TECHNOLOGIES INC(TYL) | 660,404 | 939,990 | +279,586 | 255,260 | 279,321 | 0.89% | +24,061 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,999,430 | 2,911,647 | -87,783 | 104,020 | 126,857 | 0.40% | +22,837 |
| NEXTERA ENERGY INC(NEE) | 1,234,483 | 1,315,708 | +81,225 | 84,384 | 106,061 | 0.34% | +21,677 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 122,873 | 144,931 | +22,058 | 28,812 | 49,278 | 0.16% | +20,466 |
| VERTIV HOLDINGS CO(VRT) | 263,695 | 259,770 | -3,925 | 36,376 | 56,495 | 0.18% | +20,119 |
| PROCTER & GAMBLE CO(PG) | 1,561,149 | 1,679,530 | +118,381 | 190,496 | 210,546 | 0.67% | +20,050 |
| AT&T INC(T) | 4,391,840 | 4,404,850 | +13,010 | 92,889 | 110,829 | 0.35% | +17,940 |
| GILEAD SCIENCES INC(GILD) | 982,485 | 994,609 | +12,124 | 102,678 | 120,308 | 0.38% | +17,630 |
| DEERE & CO(DE) | 156,142 | 160,259 | +4,117 | 61,897 | 78,349 | 0.25% | +16,452 |
| ABBVIE INC(ABBV) | 1,131,594 | 1,248,938 | +117,344 | 220,152 | 235,750 | 0.75% | +15,598 |
| PEPSICO INC(PEP) | 956,324 | 982,387 | +26,063 | 116,865 | 132,403 | 0.42% | +15,539 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 283,052 | +283,052 | 0 | 15,389 | 0.05% | +15,389 |
| TEXAS INSTRS INC(TXN) | 544,343 | 563,066 | +18,723 | 80,410 | 94,874 | 0.30% | +14,463 |
| ANALOG DEVICES INC(ADI) | 257,516 | 265,332 | +7,816 | 59,465 | 73,262 | 0.23% | +13,797 |
| TERADYNE INC(TER) | 82,779 | 105,540 | +22,761 | 13,643 | 27,155 | 0.09% | +13,513 |
| WESTERN DIGITAL CORP(WDC) | 199,117 | 181,649 | -17,468 | 29,207 | 42,644 | 0.14% | +13,437 |
| HOME DEPOT INC(HD) | 663,260 | 727,286 | +64,026 | 194,327 | 207,600 | 0.66% | +13,273 |
| MARVELL TECHNOLOGY INC(MRVL) | 494,361 | 557,764 | +63,403 | 35,771 | 47,949 | 0.15% | +12,178 |
| PFIZER INC(PFE) | 2,941,199 | 3,044,539 | +103,340 | 62,358 | 74,198 | 0.24% | +11,840 |
| EQUINIX INC(EQIX) | 61,763 | 61,190 | -573 | 40,291 | 52,058 | 0.16% | +11,766 |
| MOODYS CORP(MCO) | 568,997 | 684,104 | +115,107 | 247,496 | 259,018 | 0.82% | +11,521 |
| TRACTOR SUPPLY CO(TSCO) | 4,147,916 | 4,775,656 | +627,740 | 176,625 | 187,760 | 0.59% | +11,135 |
| QNITY ELECTRONICS INC(Q) | 0 | 106,437 | +106,437 | 0 | 10,658 | 0.03% | +10,658 |
| EATON CORP PLC(ETN) | 227,130 | 231,939 | +4,809 | 61,597 | 71,999 | 0.23% | +10,402 |
| WELLTOWER INC(WELL) | 364,974 | 396,613 | +31,639 | 57,680 | 68,056 | 0.22% | +10,376 |
| QUANTA SVCS INC | 86,214 | 85,716 | -498 | 30,983 | 40,843 | 0.13% | +9,861 |
| MCDONALDS CORP(MCD) | 372,075 | 394,075 | +22,000 | 96,826 | 106,296 | 0.34% | +9,470 |
| CRITEO S A(CRTO) | 232,175 | 844,174 | +611,999 | 4,074 | 13,137 | 0.04% | +9,062 |
| FIFTH THIRD BANCORP(FITB) | 6,603,934 | 6,749,043 | +145,109 | 263,213 | 272,141 | 0.86% | +8,928 |
| MSA SAFETY INC(MSA) | 1,497,591 | 1,497,591 | 0 | 204,201 | 213,097 | 0.68% | +8,895 |
| AGNICO EAGLE MINES LTD(AEM) | 299,021 | 295,924 | -3,097 | 43,233 | 51,967 | 0.16% | +8,734 |
| DOW HLDGS INC(DOW) | 357,453 | 400,402 | +42,949 | 7,116 | 14,474 | 0.05% | +7,358 |
| DELL TECHNOLOGIES INC(DELL) | 222,204 | 217,860 | -4,344 | 23,816 | 31,034 | 0.10% | +7,218 |
| PROLOGIS INC.(PLD) | 615,132 | 640,063 | +24,931 | 66,863 | 73,428 | 0.23% | +6,564 |
| DUKE ENERGY CORP NEW(DUK) | 584,995 | 570,956 | -14,039 | 58,382 | 64,885 | 0.21% | +6,503 |
| HERSHEY CO(HSY) | 45,228 | 74,325 | +29,097 | 7,008 | 13,410 | 0.04% | +6,402 |
| SOUTHERN CO(SO) | 754,785 | 745,401 | -9,384 | 56,041 | 62,442 | 0.20% | +6,401 |
| UNION PAC CORP(UNP) | 352,613 | 360,112 | +7,499 | 69,451 | 75,829 | 0.24% | +6,378 |
| INGERSOLL RAND INC(IR) | 3,029,271 | 3,026,272 | -2,999 | 204,333 | 210,436 | 0.67% | +6,104 |
| HOWMET AEROSPACE INC(HWM) | 219,505 | 222,083 | +2,578 | 38,318 | 44,420 | 0.14% | +6,102 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 89,479 | 87,868 | -1,611 | 15,481 | 21,534 | 0.07% | +6,053 |
| NEWMONT CORP(NEM) | 629,281 | 633,345 | +4,064 | 53,501 | 59,503 | 0.19% | +6,003 |
| ENBRIDGE INC(ENB) | 83,817 | 200,290 | +116,473 | 3,420 | 9,393 | 0.03% | +5,974 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 128,011 | 151,927 | +23,916 | 4,720 | 10,622 | 0.03% | +5,903 |
| AMGEN INC(AMGN) | 413,147 | 395,935 | -17,212 | 115,141 | 120,908 | 0.38% | +5,767 |
| GE VERNOVA INC(GEV) | 33,792 | 31,649 | -2,143 | 18,805 | 23,977 | 0.08% | +5,172 |
| TRANE TECHNOLOGIES PLC(TT) | 135,143 | 137,833 | +2,690 | 44,785 | 49,853 | 0.16% | +5,068 |
| TARGET CORP(TGT) | 232,455 | 230,825 | -1,630 | 19,347 | 24,280 | 0.08% | +4,933 |
| CSX CORP(CSX) | 957,730 | 958,548 | +818 | 29,561 | 34,151 | 0.11% | +4,590 |
| AIR PRODUCTS AND CHEMICALS I | 115,520 | 113,880 | -1,640 | 24,297 | 28,711 | 0.09% | +4,414 |
| HCA HEALTHCARE INC(HCA) | 143,096 | 148,997 | +5,901 | 56,883 | 61,197 | 0.19% | +4,315 |
| STARBUCKS CORP(SBUX) | 586,719 | 595,708 | +8,989 | 42,069 | 46,320 | 0.15% | +4,251 |
| OCCIDENTAL PETE CORP(OXY) | 173,800 | 182,359 | +8,559 | 6,085 | 10,288 | 0.03% | +4,202 |
| DIGITAL RLTY TR INC(DLR) | 165,724 | 165,460 | -264 | 21,831 | 25,879 | 0.08% | +4,048 |
| CME GROUP INC(CME) | 242,415 | 234,686 | -7,729 | 56,366 | 60,158 | 0.19% | +3,793 |
| OMNICOM GROUP INC(OMC) | 97,576 | 158,888 | +61,312 | 6,709 | 10,385 | 0.03% | +3,676 |
| EDWARDS LIFESCIENCES CORP | 380,212 | 449,727 | +69,515 | 27,599 | 31,257 | 0.10% | +3,658 |
| PALO ALTO NETWORKS INC(PANW) | 481,095 | 567,684 | +86,589 | 75,455 | 78,989 | 0.25% | +3,534 |
| FASTENAL CO(FAST) | 586,973 | 583,531 | -3,442 | 20,056 | 23,499 | 0.07% | +3,443 |
| CARRIER GLOBAL CORPORATION(CARR) | 459,120 | 492,251 | +33,131 | 20,656 | 24,057 | 0.08% | +3,401 |
| AMERICAN ELEC PWR CO INC | 317,676 | 303,943 | -13,733 | 31,190 | 34,578 | 0.11% | +3,388 |
| WABTEC(WAB) | 114,951 | 111,867 | -3,084 | 20,892 | 24,264 | 0.08% | +3,372 |
| ARCHER DANIELS MIDLAND CO | 242,472 | 241,176 | -1,296 | 11,869 | 15,215 | 0.05% | +3,346 |
| CF INDUSTRIES HOLD(CF) | 85,546 | 79,369 | -6,177 | 5,633 | 8,944 | 0.03% | +3,311 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 49,802 | +49,802 | 0 | 3,292 | 0.01% | +3,292 |
| WILLIAMS COS INC(WMB) | 539,617 | 486,823 | -52,794 | 27,618 | 30,751 | 0.10% | +3,132 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,449,814 | 1,323,671 | -126,143 | 66,587 | 69,676 | 0.22% | +3,089 |
| AMERICAN TOWER CORP(AMT) | 292,792 | 312,408 | +19,616 | 43,770 | 46,793 | 0.15% | +3,024 |
| EXELON CORP(EXC) | 765,742 | 738,893 | -26,849 | 28,421 | 31,436 | 0.10% | +3,015 |
| NUTRIEN LTD(NTR) | 305,340 | 292,117 | -13,223 | 16,068 | 19,077 | 0.06% | +3,009 |
| MARRIOTT INTL INC NEW(MAR) | 153,826 | 153,504 | -322 | 40,634 | 43,575 | 0.14% | +2,940 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 9,400 | 49,233 | +39,833 | 1,152 | 4,011 | 0.01% | +2,859 |
| KROGER CO(KR) | 312,270 | 309,375 | -2,895 | 16,613 | 19,429 | 0.06% | +2,817 |
| SEMPRA(SRE) | 384,842 | 376,394 | -8,448 | 28,931 | 31,743 | 0.10% | +2,812 |
| ENTERGY CORP NEW(ETR) | 275,664 | 250,805 | -24,859 | 21,695 | 24,458 | 0.08% | +2,763 |
| HUNTINGTON BANCSHARES INC(HBAN) | 748,563 | 1,016,985 | +268,422 | 11,058 | 13,813 | 0.04% | +2,755 |
| GARMIN LTD(GRMN) | 156,029 | 147,103 | -8,926 | 26,949 | 29,621 | 0.09% | +2,672 |
| ARM HOLDINGS PLC | 68,753 | 68,336 | -417 | 6,399 | 8,972 | 0.03% | +2,573 |
| CENTERPOINT ENERGY INC(CNP) | 354,412 | 377,398 | +22,986 | 11,570 | 14,137 | 0.04% | +2,567 |
| CUMMINS INC(CMI) | 75,918 | 76,025 | +107 | 32,996 | 35,500 | 0.11% | +2,504 |
| IRON MTN INC DEL(IRM) | 154,181 | 150,916 | -3,265 | 10,890 | 13,378 | 0.04% | +2,489 |
| VISA INC(V) | 1,065,885 | 1,222,792 | +156,907 | 318,291 | 320,757 | 1.02% | +2,467 |