Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 445,659 | 527,159 | +81,500 | $216.03M | $195.14M | 5.72% | -$20.89M |
| Amazon.com, Inc.(AMZN) | 683,197 | 693,708 | +10,511 | $157.87M | $144.51M | 4.24% | -$13.36M |
| Alphabet Inc.CL A(GOOG) | 440,524 | 365,199 | -75,325 | $138.07M | $105.02M | 3.08% | -$33.05M |
| Meta Platforms, Inc.CL A(META) | 178,531 | 181,787 | +3,256 | $118.01M | $104.01M | 3.05% | -$14.01M |
| NVIDIA Corporation(NVDA) | 538,479 | 569,809 | +31,330 | $101.00M | $99.40M | 2.91% | -$1.60M |
| Mastercard IncorporatedCL A(MA) | 177,303 | 195,699 | +18,396 | $101.58M | $97.79M | 2.87% | -$3.79M |
| Netflix, Inc.(NFLX) | 622,895 | 825,858 | +202,963 | $58.48M | $79.38M | 2.33% | +$20.90M |
| Danaher Corporation(DHR) | 397,715 | 358,885 | -38,830 | $91.23M | $68.04M | 1.99% | -$23.18M |
| Apple Inc.(AAPL) | 334,785 | 260,471 | -74,314 | $91.21M | $66.10M | 1.94% | -$25.10M |
| Intuitive Surgical, Inc.(ISRG) | 110,764 | 142,156 | +31,392 | $63.07M | $65.53M | 1.92% | +$2.46M |
| MercadoLibre, Inc.(MELI) | 4,755 | 35,471 | +30,716 | $9.59M | $61.33M | 1.80% | +$51.74M |
| MSCI Inc.(MSCI) | 113,733 | 109,160 | -4,573 | $65.65M | $58.84M | 1.72% | -$6.81M |
| Zoetis Inc.CL A(ZTS) | 569,266 | 491,051 | -78,215 | $71.83M | $58.05M | 1.70% | -$13.78M |
| DexCom, Inc.(DXCM) | 1,218,848 | 910,584 | -308,264 | $81.10M | $57.18M | 1.68% | -$23.92M |
| Broadcom Inc.SHS(AVGO) | 225,044 | 184,521 | -40,523 | $78.16M | $57.14M | 1.67% | -$21.02M |
| Uber Technologies, Inc.(UBER) | 115,168 | 788,026 | +672,858 | $9.43M | $56.68M | 1.66% | +$47.26M |
| Floor & Decor Holdings, Inc.CL A(FND) | 890,936 | 1,086,888 | +195,952 | $54.50M | $55.25M | 1.62% | +$743.5K |
| NextEra Energy, Inc.(NEE) | 619,640 | 582,884 | -36,756 | $49.88M | $54.14M | 1.59% | +$4.25M |
| Boston Scientific Corporation(BSX) | 370,577 | 860,964 | +490,387 | $35.47M | $54.03M | 1.58% | +$18.55M |
| Old Dominion Freight Line, Inc.(ODFL) | 538,799 | 274,549 | -264,250 | $85.03M | $53.65M | 1.57% | -$31.39M |
| HCA Healthcare, Inc.(HCA) | 92,756 | 97,979 | +5,223 | $43.28M | $46.34M | 1.36% | +$3.07M |
| Arthur J. Gallagher & Co.(AJG) | 137,840 | 207,219 | +69,379 | $35.98M | $44.88M | 1.32% | +$8.90M |
| JPMorgan Chase & Co.(JPM) | 199,186 | 151,952 | -47,234 | $64.44M | $44.70M | 1.31% | -$19.74M |
| Kinder Morgan, Inc.(KMI) | 1,395,269 | 1,297,651 | -97,618 | $38.37M | $43.51M | 1.28% | +$5.14M |
| Edward Lifesciences Corp | 761,899 | 519,594 | -242,305 | $65.15M | $41.61M | 1.22% | -$23.54M |
| Equifax Inc.(EFX) | 128,154 | 226,651 | +98,497 | $27.89M | $40.81M | 1.20% | +$12.92M |
| CMS Energy Corporation(CMS) | 508,558 | 525,747 | +17,189 | $35.65M | $40.79M | 1.20% | +$5.14M |
| KKR & Co. Inc.(KKR) | 390,887 | 427,156 | +36,269 | $49.92M | $39.51M | 1.16% | -$10.41M |
| McKesson Corporation(MCK) | 34,969 | 43,890 | +8,921 | $28.84M | $37.98M | 1.11% | +$9.14M |
| American Tower Corporation(AMT) | 287,681 | 209,470 | -78,211 | $50.70M | $36.15M | 1.06% | -$14.55M |
| Tradeweb Markets Inc.CL A(TW) | 348,380 | 303,799 | -44,581 | $37.72M | $35.74M | 1.05% | -$1.98M |
| The Progressive Corporation(PGR) | 158,416 | 178,334 | +19,918 | $36.30M | $35.35M | 1.04% | -$948.1K |
| Ferguson Enterprises Inc.(FERG) | 160,428 | 147,016 | -13,412 | $35.82M | $34.29M | 1.01% | -$1.53M |
| Waste Connections, Inc.(WCN) | 159,613 | 196,508 | +36,895 | $28.15M | $31.92M | 0.94% | +$3.77M |
| Johnson & Johnson(JNJ) | 156,053 | 123,343 | -32,710 | $32.32M | $30.15M | 0.88% | -$2.17M |
| Applied Matls Inc | 81,063 | 81,063 | 0 | $20.77M | $27.71M | 0.81% | +$6.94M |
| Berkshire Hathaway Inc DelCL B | 64,785 | 54,037 | -10,748 | $32.71M | $25.89M | 0.76% | -$6.82M |
| American Express Company(AXP) | 36,256 | 84,377 | +48,121 | $13.46M | $25.52M | 0.75% | +$12.06M |
| Cisco Systems, Inc.(CSCO) | 409,822 | 328,629 | -81,193 | $31.66M | $25.49M | 0.75% | -$6.17M |
| Salesforce, Inc.(CRM) | 282,465 | 134,513 | -147,952 | $74.93M | $25.11M | 0.74% | -$49.82M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 99,446 | 99,446 | 0 | $25.93M | $24.55M | 0.72% | -$1.38M |
| The Williams Companies, Inc.(WMB) | 333,234 | 333,234 | 0 | $20.05M | $24.25M | 0.71% | +$4.21M |
| AbbVie Inc.(ABBV) | 129,479 | 105,518 | -23,961 | $29.72M | $22.95M | 0.67% | -$6.77M |
| Equinix, Inc.(EQIX) | 22,503 | 23,071 | +568 | $17.26M | $22.62M | 0.66% | +$5.35M |
| Canadian Pacific Kansas City Limited(CP) | 362,901 | 285,288 | -77,613 | $26.76M | $22.44M | 0.66% | -$4.32M |
| AT&T Inc.(T) | 847,357 | 741,432 | -105,925 | $21.13M | $21.48M | 0.63% | +$342.5K |
| Vistra Corp.(VST) | 6,334 | 140,089 | +133,755 | $1.03M | $21.06M | 0.62% | +$20.03M |
| Crown Castle Inc.(CCI) | 316,014 | 243,881 | -72,133 | $28.14M | $19.83M | 0.58% | -$8.31M |
| Micron Technology, Inc.(MU) | 68,962 | 58,643 | -10,319 | $19.68M | $19.80M | 0.58% | +$117.9K |
| ICON Public Limited CompanySHS(ICLR) | 513,102 | 174,291 | -338,811 | $93.21M | $19.29M | 0.57% | -$73.92M |
| Warner Bros Discovery IncCOM SER A | 694,932 | 694,932 | 0 | $20.04M | $19.07M | 0.56% | -$968.0K |
| Verizon Communications Inc.(VZ) | 375,497 | 375,497 | 0 | $15.36M | $18.85M | 0.55% | +$3.49M |
| Alphabet Inc.CL C(GOOG) | 80,069 | 65,328 | -14,741 | $25.16M | $18.74M | 0.55% | -$6.42M |
| Martin Marietta Materials, Inc.(MLM) | 57,950 | 31,643 | -26,307 | $36.29M | $18.63M | 0.55% | -$17.66M |
| Humana Inc.(HUM) | 113,467 | 106,667 | -6,800 | $29.27M | $18.49M | 0.54% | -$10.77M |
| Capital One Financial Corporation(COF) | 5,834 | 101,321 | +95,487 | $1.42M | $18.48M | 0.54% | +$17.06M |
| Merck & Co., Inc.(MRK) | 190,238 | 151,132 | -39,106 | $20.01M | $18.18M | 0.53% | -$1.83M |
| Oracle Corporation(ORCL) | 146,578 | 123,319 | -23,259 | $28.68M | $18.14M | 0.53% | -$10.54M |
| The Home Depot, Inc.(HD) | 64,302 | 51,973 | -12,329 | $22.22M | $17.09M | 0.50% | -$5.13M |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 123,968 | 148,551 | +24,583 | $13.33M | $17.04M | 0.50% | +$3.72M |
| International Business Machines Corporation(IBM) | 75,339 | 69,135 | -6,204 | $22.34M | $16.76M | 0.49% | -$5.57M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 35,905 | 12,118 | -23,787 | $38.46M | $16.01M | 0.47% | -$22.45M |
| Steel Dynamics, Inc.(STLD) | 104,541 | 88,464 | -16,077 | $17.68M | $15.92M | 0.47% | -$1.76M |
| Grupo Aeroportuario Del SureADR | 45,902 | 45,902 | 0 | $14.75M | $15.43M | 0.45% | +$679.8K |
| Deere & Company(DE) | 56,116 | 27,369 | -28,747 | $26.26M | $15.42M | 0.45% | -$10.84M |
| The Procter & Gamble Company(PG) | 116,244 | 106,656 | -9,588 | $16.72M | $15.41M | 0.45% | -$1.31M |
| Atlassian Corp PlcCL A | 334,011 | 222,613 | -111,398 | $54.44M | $15.19M | 0.45% | -$39.25M |
| Bank New York Mellon Corp | 121,682 | 121,682 | 0 | $14.17M | $14.44M | 0.42% | +$264.1K |
| Enterprise Products Partners L.P.(EPD) | 359,963 | 359,963 | 0 | $11.52M | $13.62M | 0.40% | +$2.10M |
| Parker-Hannifin Corporation(PH) | 16,739 | 15,127 | -1,612 | $14.76M | $13.54M | 0.40% | -$1.22M |
| Intel Corporation(INTC) | 304,713 | 304,713 | 0 | $11.27M | $13.45M | 0.39% | +$2.17M |
| UnitedHealth Group Incorporated(UNH) | 48,730 | 48,730 | 0 | $16.12M | $13.19M | 0.39% | -$2.94M |
| Nucor Corporation(NUE) | 77,627 | 77,627 | 0 | $12.60M | $13.13M | 0.38% | +$527.9K |
| Dollar General Corporation(DG) | 0 | 105,665 | +105,665 | $0 | $12.55M | 0.37% | +$12.55M |
| QUALCOMM Incorporated(QCOM) | 96,161 | 96,161 | 0 | $16.49M | $12.38M | 0.36% | -$4.11M |
| United Rentals, Inc.(URI) | 18,539 | 16,774 | -1,765 | $15.05M | $12.22M | 0.36% | -$2.83M |
| Lam Research Corporation(LRCX) | 53,433 | 53,433 | 0 | $9.13M | $11.42M | 0.33% | +$2.28M |
| PPL Corporation(PPL) | 324,754 | 285,798 | -38,956 | $11.41M | $10.92M | 0.32% | -$496.0K |
| Lowe's Companies, Inc.(LOW) | 50,895 | 45,113 | -5,782 | $12.30M | $10.66M | 0.31% | -$1.64M |
| Exelon Corporation(EXC) | 216,711 | 216,711 | 0 | $9.47M | $10.62M | 0.31% | +$1.15M |
| Analog Devices, Inc.(ADI) | 32,967 | 32,967 | 0 | $8.98M | $10.49M | 0.31% | +$1.51M |
| Aflac Incorporated(AFL) | 89,565 | 89,565 | 0 | $9.91M | $9.83M | 0.29% | -$84.2K |
| Pfizer Inc.(PFE) | 401,134 | 343,247 | -57,887 | $10.01M | $9.64M | 0.28% | -$367.9K |
| Eli Lilly and Company(LLY) | 10,451 | 10,451 | 0 | $11.27M | $9.61M | 0.28% | -$1.66M |
| Union Pacific Corporation(UNP) | 115,129 | 39,150 | -75,979 | $26.67M | $9.50M | 0.28% | -$17.17M |
| Ameriprise Financial, Inc.(AMP) | 21,374 | 21,374 | 0 | $10.53M | $9.50M | 0.28% | -$1.03M |
| Ford Motor Company(F) | 816,282 | 816,282 | 0 | $10.74M | $9.42M | 0.28% | -$1.32M |
| Mondelez International, Inc.CL A(MDLZ) | 188,734 | 162,752 | -25,982 | $10.20M | $9.38M | 0.27% | -$822.9K |
| The Allstate Corporation(ALL) | 52,294 | 45,167 | -7,127 | $10.93M | $9.36M | 0.27% | -$1.57M |
| Alpha Tau Medical Ltd.SHS(DRTS) | 166,836 | 166,836 | 0 | $9.06M | $9.35M | 0.27% | +$288.6K |
| Atmos Energy Corporation(ATO) | 49,500 | 49,500 | 0 | $8.30M | $9.14M | 0.27% | +$846.9K |
| Amgen Inc.(AMGN) | 29,841 | 25,650 | -4,191 | $9.78M | $9.02M | 0.26% | -$758.1K |
| Comcast Holdings ZONESCL A(CCZ) | 311,422 | 311,422 | 0 | $9.31M | $8.94M | 0.26% | -$372.1K |
| Tyler Technologies, Inc.(TYL) | 0 | 25,778 | +25,778 | $0 | $8.83M | 0.26% | +$8.83M |
| The Cigna Group(CI) | 32,735 | 32,735 | 0 | $9.04M | $8.73M | 0.26% | -$304.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 25,311 | +25,311 | $0 | $8.55M | 0.25% | +$8.55M |
| Gilead Sciences, Inc.(GILD) | 59,571 | 59,571 | 0 | $7.33M | $8.30M | 0.24% | +$973.4K |
| Adobe Inc.(ADBE) | 53,810 | 34,152 | -19,658 | $18.88M | $8.30M | 0.24% | -$10.58M |
| Newmont Corporation(NEM) | 74,619 | 74,619 | 0 | $7.46M | $8.08M | 0.24% | +$618.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 32,238 | 32,238 | 0 | $6.91M | $8.06M | 0.24% | +$1.15M |