Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,173,600 | 9,707,900 | +2,534,300 | $1.34B | $1.69B | 8.25% | +$354.28M |
| Alphabet Inc.CL A(GOOG) | 6,296,000 | 5,642,500 | -653,500 | $1.97B | $1.62B | 7.91% | -$347.88M |
| Microsoft Corporation(MSFT) | 4,300,000 | 4,300,000 | 0 | $2.08B | $1.59B | 7.76% | -$487.96M |
| Amazon.com, Inc.(AMZN) | 4,853,200 | 5,073,500 | +220,300 | $1.12B | $1.06B | 5.15% | -$63.61M |
| Broadcom Inc.(AVGO) | 2,080,000 | 2,478,900 | +398,900 | $719.68M | $766.85M | 3.74% | +$47.17M |
| Apple Inc.(AAPL) | 2,656,000 | 2,656,000 | 0 | $722.01M | $673.69M | 3.28% | -$48.31M |
| The TJX Companies, Inc.(TJX) | 4,509,665 | 3,566,065 | -943,600 | $692.77M | $569.54M | 2.78% | -$123.24M |
| Texas Instruments Incorporated(TXN) | 2,583,000 | 2,333,300 | -249,700 | $448.02M | $452.89M | 2.21% | +$4.87M |
| JPMorgan Chase & Co.(JPM) | 1,242,500 | 1,446,300 | +203,800 | $400.45M | $425.44M | 2.07% | +$25.00M |
| Visa Inc.CL A(V) | 1,407,600 | 1,407,600 | 0 | $493.88M | $425.31M | 2.07% | -$68.58M |
| Netflix, Inc.(NFLX) | 4,260,000 | 4,260,000 | 0 | $399.38M | $409.60M | 2.00% | +$10.22M |
| Amphenol CorporationCL A | 6,690,000 | 3,175,000 | -3,515,000 | $904.15M | $401.10M | 1.95% | -$503.06M |
| Eli Lilly and Company(LLY) | 444,100 | 421,700 | -22,400 | $477.31M | $388.01M | 1.89% | -$89.29M |
| Meta Platforms, Inc.CL A(META) | 180,000 | 630,200 | +450,200 | $118.77M | $360.48M | 1.76% | +$241.71M |
| Advanced Micro Devices, Inc.(AMD) | 2,154,000 | 1,725,500 | -428,500 | $461.19M | $350.66M | 1.71% | -$110.54M |
| Analog Devices, Inc.(ADI) | 1,306,400 | 984,000 | -322,400 | $354.20M | $312.83M | 1.52% | -$41.37M |
| AbbVie Inc.(ABBV) | 1,343,800 | 1,393,700 | +49,900 | $307.00M | $303.03M | 1.48% | -$3.97M |
| The Walt Disney Company(DIS) | 3,890,400 | 3,143,900 | -746,500 | $442.57M | $302.95M | 1.48% | -$139.63M |
| Applied Materials Inc | 1,649,000 | 875,400 | -773,600 | $423.50M | $298.93M | 1.46% | -$124.56M |
| KLA Corporation(KLAC) | 378,000 | 199,000 | -179,000 | $459.15M | $292.77M | 1.43% | -$166.38M |
| Spotify Technology S.A.SHS(SPOT) | 593,000 | 593,000 | 0 | $344.30M | $287.34M | 1.40% | -$56.96M |
| Mastercard IncorporatedCL A(MA) | 114,600 | 540,360 | +425,760 | $65.42M | $270.00M | 1.32% | +$204.57M |
| S&P Global Inc.(SPGI) | 508,000 | 508,000 | 0 | $265.48M | $216.04M | 1.05% | -$49.44M |
| Cintas Corporation(CTAS) | 1,390,600 | 1,275,500 | -115,100 | $261.52M | $215.67M | 1.05% | -$45.84M |
| Morgan Stanley(MS) | 942,000 | 1,279,100 | +337,100 | $167.24M | $210.41M | 1.03% | +$43.17M |
| Walmart Inc.(WMT) | 1,277,800 | 1,684,200 | +406,400 | $142.24M | $209.14M | 1.02% | +$66.90M |
| The PNC Financial Services Group, Inc.(PNC) | 981,700 | 981,700 | 0 | $204.88M | $204.19M | 1.00% | -$687.2K |
| Merck & Co., Inc.(MRK) | 1,640,300 | 1,640,300 | 0 | $172.67M | $197.31M | 0.96% | +$24.64M |
| Bank Of America Corporation | 5,810,300 | 4,003,200 | -1,807,100 | $319.51M | $195.12M | 0.95% | -$124.39M |
| Synopsys, Inc.(SNPS) | 466,960 | 484,860 | +17,900 | $219.32M | $192.13M | 0.94% | -$27.19M |
| Linde plcSHS(LIN) | 546,500 | 383,800 | -162,700 | $233.00M | $190.18M | 0.93% | -$42.82M |
| Fifth Third Bancorp(FITB) | 3,367,700 | 3,928,300 | +560,600 | $157.54M | $182.47M | 0.89% | +$24.93M |
| Stryker Corporation(SYK) | 487,500 | 547,900 | +60,400 | $171.32M | $180.00M | 0.88% | +$8.68M |
| Boston Scientific Corporation(BSX) | 2,743,100 | 2,865,900 | +122,800 | $261.58M | $179.75M | 0.88% | -$81.83M |
| Caterpillar Inc.(CAT) | 248,500 | 248,500 | 0 | $142.33M | $175.95M | 0.86% | +$33.62M |
| Thermo Fisher Scientific Inc.(TMO) | 477,900 | 352,200 | -125,700 | $276.92M | $173.16M | 0.84% | -$103.76M |
| Danaher Corporation(DHR) | 1,114,000 | 879,300 | -234,700 | $255.07M | $166.64M | 0.81% | -$88.44M |
| Palo Alto Networks, Inc.CL A(PANW) | 555,000 | 1,025,000 | +470,000 | $102.23M | $164.32M | 0.80% | +$62.09M |
| Illinois Tool Works Inc.(ITW) | 813,700 | 603,500 | -210,200 | $200.44M | $157.04M | 0.77% | -$43.40M |
| Ametek Inc | 1,473,965 | 730,365 | -743,600 | $302.58M | $156.50M | 0.76% | -$146.07M |
| Salesforce, Inc.(CRM) | 560,000 | 821,040 | +261,040 | $148.34M | $153.25M | 0.75% | +$4.90M |
| ServiceNow, Inc.CL A(NOW) | 750,000 | 1,459,400 | +709,400 | $114.86M | $152.58M | 0.74% | +$37.72M |
| Oracle Corporation(ORCL) | 1,193,000 | 1,035,000 | -158,000 | $232.56M | $152.24M | 0.74% | -$80.33M |
| Abbott Labs | 1,388,100 | 1,455,700 | +67,600 | $173.89M | $149.31M | 0.73% | -$24.58M |
| Johnson & Johnson(JNJ) | 0 | 607,100 | +607,100 | $0 | $148.36M | 0.72% | +$148.36M |
| Rockwell Automation, Inc.(ROK) | 551,275 | 412,475 | -138,800 | $214.48M | $147.92M | 0.72% | -$66.57M |
| The Progressive Corporation(PGR) | 694,800 | 694,800 | 0 | $158.23M | $137.72M | 0.67% | -$20.52M |
| The Home Depot, Inc.(HD) | 465,700 | 405,500 | -60,200 | $160.26M | $133.30M | 0.65% | -$26.96M |
| Graco Inc.(GGG) | 1,750,000 | 1,535,100 | -214,900 | $143.43M | $130.02M | 0.63% | -$13.41M |
| Ecolab Inc.(ECL) | 479,000 | 479,000 | 0 | $125.79M | $127.38M | 0.62% | +$1.59M |
| UnitedHealth Group Incorporated(UNH) | 464,800 | 464,800 | 0 | $153.46M | $125.72M | 0.61% | -$27.74M |
| Accenture PlcSHS SHS CLASS A | 630,000 | 630,000 | 0 | $169.08M | $124.85M | 0.61% | -$44.23M |
| Intuitive Surgical, Inc.(ISRG) | 212,800 | 263,900 | +51,100 | $120.52M | $121.69M | 0.59% | +$1.17M |
| McKesson Corporation(MCK) | 139,500 | 139,500 | 0 | $114.40M | $120.68M | 0.59% | +$6.28M |
| Ulta Beauty, Inc.(ULTA) | 320,105 | 222,505 | -97,600 | $193.67M | $116.20M | 0.57% | -$77.46M |
| Gilead Sciences, Inc.(GILD) | 814,325 | 814,325 | 0 | $99.95M | $113.47M | 0.55% | +$13.52M |
| The Cooper Companies, Inc.(COO) | 1,563,000 | 1,563,000 | 0 | $128.07M | $111.71M | 0.54% | -$16.36M |
| NIKE, Inc.CL B(NKE) | 3,030,200 | 2,102,300 | -927,900 | $193.14M | $111.04M | 0.54% | -$82.10M |
| Intuit Inc.(INTU) | 0 | 255,240 | +255,240 | $0 | $110.33M | 0.54% | +$110.33M |
| IDEX Corporation(IEX) | 689,900 | 579,000 | -110,900 | $122.73M | $109.75M | 0.53% | -$12.98M |
| Booking Holdings Inc.(BKNG) | 19,200 | 25,700 | +6,500 | $102.79M | $108.10M | 0.53% | +$5.30M |
| Zoetis Inc.(ZTS) | 882,200 | 882,200 | 0 | $110.99M | $104.19M | 0.51% | -$6.80M |
| Tractor Supply Company(TSCO) | 2,405,200 | 2,197,700 | -207,500 | $120.24M | $99.56M | 0.49% | -$20.68M |
| Trane Technologies plcSHS(TT) | 400,000 | 229,400 | -170,600 | $155.73M | $95.61M | 0.47% | -$60.12M |
| Intel Corporation(INTC) | 2,009,600 | 2,009,600 | 0 | $74.17M | $88.66M | 0.43% | +$14.49M |
| The Estée Lauder Companies Inc.CL A(EL) | 966,200 | 1,188,600 | +222,400 | $101.17M | $85.26M | 0.42% | -$15.91M |
| Costco Wholesale Corporation(COST) | 107,700 | 84,900 | -22,800 | $92.85M | $84.58M | 0.41% | -$8.27M |
| Insulet Corporation(PODD) | 365,000 | 394,300 | +29,300 | $103.70M | $82.72M | 0.40% | -$20.98M |
| U.S. Bancorp(USB) | 1,791,500 | 1,480,500 | -311,000 | $95.59M | $76.99M | 0.38% | -$18.61M |
| Dollar General Corporation(DG) | 933,800 | 595,900 | -337,900 | $123.95M | $70.73M | 0.34% | -$53.22M |
| KKR & Co. Inc.(KKR) | 0 | 739,700 | +739,700 | $0 | $68.45M | 0.33% | +$68.45M |
| McCormick & Company, Incorporated(MKC) | 1,306,700 | 1,306,700 | 0 | $88.99M | $65.90M | 0.32% | -$23.09M |
| Parker-Hannifin Corporation(PH) | 0 | 70,040 | +70,040 | $0 | $62.60M | 0.31% | +$62.60M |
| Adobe Inc.(ADBE) | 198,000 | 198,000 | 0 | $69.27M | $48.12M | 0.23% | -$21.15M |
| Automatic Data Processing Inc | 233,400 | 233,400 | 0 | $60.04M | $47.41M | 0.23% | -$12.62M |
| The Sherwin-Williams Company(SHW) | 0 | 128,000 | +128,000 | $0 | $41.03M | 0.20% | +$41.03M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 133,000 | +133,000 | $0 | $36.94M | 0.18% | +$36.94M |
| Verisk Analytics, Inc.(VRSK) | 178,637 | 178,637 | 0 | $39.96M | $33.88M | 0.17% | -$6.08M |
| Brown-Forman Corporation(BF-A) | 1,600,000 | 0 | -1,600,000 | $41.71M | $0 | — | -$41.71M |