Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 7,173,600 | 9,707,900 | +2,534,300 | 1,337,805 | 1,692,087 | 8.25% | +354,282 |
| META PLATFORMS INC(META) | 180,000 | 630,200 | +450,200 | 118,769 | 360,481 | 1.76% | +241,711 |
| MASTERCARD INC(MA) | 114,600 | 540,360 | +425,760 | 65,424 | 269,996 | 1.32% | +204,572 |
| JOHNSON & JOHNSON(JNJ) | 0 | 607,100 | +607,100 | 0 | 148,363 | 0.72% | +148,363 |
| INTUIT INC(INTU) | 0 | 255,240 | +255,240 | 0 | 110,330 | 0.54% | +110,330 |
| KKR & CO INC(KKR) | 0 | 739,700 | +739,700 | 0 | 68,452 | 0.33% | +68,452 |
| WAL-MART STORES, INC.(WMT) | 1,277,800 | 1,684,200 | +406,400 | 142,245 | 209,144 | 1.02% | +66,899 |
| PARKER-HANNIFIN CORP(PH) | 0 | 70,040 | +70,040 | 0 | 62,598 | 0.31% | +62,598 |
| PALO ALTO NETWORKS INC(PANW) | 555,000 | 1,025,000 | +470,000 | 102,225 | 164,318 | 0.80% | +62,092 |
| BROADCOM CORPORATION(AVGO) | 2,080,000 | 2,478,900 | +398,900 | 719,680 | 766,848 | 3.74% | +47,168 |
| MORGAN STANLEY(MS) | 942,000 | 1,279,100 | +337,100 | 167,243 | 210,412 | 1.03% | +43,169 |
| SHERWIN-WILLIAMS(SHW) | 0 | 128,000 | +128,000 | 0 | 41,033 | 0.20% | +41,033 |
| SERVICENOW INC(NOW) | 750,000 | 1,459,400 | +709,400 | 114,863 | 152,580 | 0.74% | +37,718 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 133,000 | +133,000 | 0 | 36,941 | 0.18% | +36,941 |
| CATERPILLAR INC.(CAT) | 248,500 | 248,500 | 0 | 142,333 | 175,950 | 0.86% | +33,617 |
| J.P. MORGAN CHASE & CO(JPM) | 1,242,500 | 1,446,300 | +203,800 | 400,445 | 425,444 | 2.07% | +24,998 |
| FIFTH THIRD BANCORP(FITB) | 3,367,700 | 3,928,300 | +560,600 | 157,541 | 182,470 | 0.89% | +24,929 |
| MERCK & CO(MRK) | 1,640,300 | 1,640,300 | 0 | 172,674 | 197,312 | 0.96% | +24,637 |
| INTEL CORP(INTC) | 2,009,600 | 2,009,600 | 0 | 74,174 | 88,664 | 0.43% | +14,489 |
| GILEAD SCIENCES INC(GILD) | 814,325 | 814,325 | 0 | 99,950 | 113,468 | 0.55% | +13,518 |
| NETFLIX INC(NFLX) | 4,260,000 | 4,260,000 | 0 | 399,375 | 409,599 | 2.00% | +10,224 |
| STRYKER CORP(SYK) | 487,500 | 547,900 | +60,400 | 171,317 | 179,996 | 0.88% | +8,679 |
| MCKESSON CORP (NEW)(MCK) | 139,500 | 139,500 | 0 | 114,400 | 120,676 | 0.59% | +6,276 |
| BOOKING HOLDINGS INC(BKNG) | 19,200 | 25,700 | +6,500 | 102,792 | 108,096 | 0.53% | +5,304 |
| SALESFORCE COM INC(CRM) | 560,000 | 821,040 | +261,040 | 148,344 | 153,247 | 0.75% | +4,903 |
| TEXAS INSTRUMENTS(TXN) | 2,583,000 | 2,333,300 | -249,700 | 448,021 | 452,894 | 2.21% | +4,872 |
| ECOLAB(ECL) | 479,000 | 479,000 | 0 | 125,785 | 127,376 | 0.62% | +1,590 |
| INTUITIVE SURGICAL INC | 212,800 | 263,900 | +51,100 | 120,521 | 121,695 | 0.59% | +1,173 |
| PNC BANK CORP(PNC) | 981,700 | 981,700 | 0 | 204,881 | 204,194 | 1.00% | -687 |
| ABBVIE INC(ABBV) | 1,343,800 | 1,393,700 | +49,900 | 307,005 | 303,032 | 1.48% | -3,972 |
| VERISK ANALYTICS INC(VRSK) | 178,637 | 178,637 | 0 | 39,958 | 33,880 | 0.17% | -6,077 |
| ZOETIS INC(ZTS) | 882,200 | 882,200 | 0 | 110,990 | 104,188 | 0.51% | -6,802 |
| COSTCO WHOLESALE CORP(COST) | 107,700 | 84,900 | -22,800 | 92,854 | 84,581 | 0.41% | -8,273 |
| AUTOMATIC DATA PROCESSING INC | 233,400 | 233,400 | 0 | 60,035 | 47,413 | 0.23% | -12,622 |
| IDEX CORP(IEX) | 689,900 | 579,000 | -110,900 | 122,726 | 109,749 | 0.53% | -12,977 |
| GRACO INC(GGG) | 1,750,000 | 1,535,100 | -214,900 | 143,430 | 130,023 | 0.63% | -13,407 |
| LAUDER (ESTEE) CO.(EL) | 966,200 | 1,188,600 | +222,400 | 101,171 | 85,258 | 0.42% | -15,913 |
| COOPER COS INC/THE(COO) | 1,563,000 | 1,563,000 | 0 | 128,072 | 111,708 | 0.54% | -16,365 |
| U.S. BANCORP(USB) | 1,791,500 | 1,480,500 | -311,000 | 95,594 | 76,986 | 0.38% | -18,608 |
| PROGRESSIVE CORP/THE(PGR) | 694,800 | 694,800 | 0 | 158,234 | 137,716 | 0.67% | -20,517 |
| TRACTOR SUPPLY CO(TSCO) | 2,405,200 | 2,197,700 | -207,500 | 120,236 | 99,556 | 0.49% | -20,680 |
| INSULET CORP(PODD) | 365,000 | 394,300 | +29,300 | 103,700 | 82,724 | 0.40% | -20,976 |
| ADOBE SYSTEMS(ADBE) | 198,000 | 198,000 | 0 | 69,268 | 48,116 | 0.23% | -21,152 |
| MCCORMICK & CO INC/MD(MKC) | 1,306,700 | 1,306,700 | 0 | 88,986 | 65,897 | 0.32% | -23,089 |
| ABBOTT LABS | 1,388,100 | 1,455,700 | +67,600 | 173,887 | 149,311 | 0.73% | -24,576 |
| HOME DEPOT INC(HD) | 465,700 | 405,500 | -60,200 | 160,257 | 133,296 | 0.65% | -26,961 |
| SYNOPSYS INC.(SNPS) | 466,960 | 484,860 | +17,900 | 219,322 | 192,131 | 0.94% | -27,191 |
| UNITED HEALTHCARE(UNH) | 464,800 | 464,800 | 0 | 153,463 | 125,724 | 0.61% | -27,739 |
| ANALOG DEVICES(ADI) | 1,306,400 | 984,000 | -322,400 | 354,204 | 312,833 | 1.52% | -41,371 |
| BROWN-FORMAN CORP(BF-A) | 1,600,000 | 0 | -1,600,000 | 41,712 | 0 | — | -41,712 |
| LINDE PLC(LIN) | 546,500 | 383,800 | -162,700 | 233,000 | 190,177 | 0.93% | -42,824 |
| ILLINOIS TOOL WORKS INC(ITW) | 813,700 | 603,500 | -210,200 | 200,439 | 157,043 | 0.77% | -43,396 |
| ACCENTURE PLC SHS CLASS A | 630,000 | 630,000 | 0 | 169,079 | 124,847 | 0.61% | -44,232 |
| CINTAS CORPORATION(CTAS) | 1,390,600 | 1,275,500 | -115,100 | 261,516 | 215,674 | 1.05% | -45,842 |
| APPLE INC(AAPL) | 2,656,000 | 2,656,000 | 0 | 722,007 | 673,694 | 3.28% | -48,313 |
| S&P GLOBAL INC(SPGI) | 508,000 | 508,000 | 0 | 265,481 | 216,037 | 1.05% | -49,444 |
| DOLLAR GENERAL(DG) | 933,800 | 595,900 | -337,900 | 123,953 | 70,733 | 0.34% | -53,219 |
| SPOTIFY TECHNOLOGY S.A(SPOT) | 593,000 | 593,000 | 0 | 344,296 | 287,338 | 1.40% | -56,958 |
| TRANE TECHNOLOGIES PLC(TT) | 400,000 | 229,400 | -170,600 | 155,728 | 95,612 | 0.47% | -60,116 |
| AMAZON.COM INC.(AMZN) | 4,853,200 | 5,073,500 | +220,300 | 1,120,216 | 1,056,607 | 5.15% | -63,609 |
| ROCKWELL AUTOMATION INC(ROK) | 551,275 | 412,475 | -138,800 | 214,485 | 147,918 | 0.72% | -66,567 |
| VISA INC A(V) | 1,407,600 | 1,407,600 | 0 | 493,885 | 425,306 | 2.07% | -68,578 |
| ULTA BEAUTY INC(ULTA) | 320,105 | 222,505 | -97,600 | 193,667 | 116,203 | 0.57% | -77,463 |
| ORACLE CORP(ORCL) | 1,193,000 | 1,035,000 | -158,000 | 232,563 | 152,238 | 0.74% | -80,325 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,743,100 | 2,865,900 | +122,800 | 261,582 | 179,749 | 0.88% | -81,833 |
| NIKE INC(NKE) | 3,030,200 | 2,102,300 | -927,900 | 193,145 | 111,043 | 0.54% | -82,101 |
| DANAHER CORP(DHR) | 1,114,000 | 879,300 | -234,700 | 255,073 | 166,636 | 0.81% | -88,436 |
| ELI LILLY & CO(LLY) | 444,100 | 421,700 | -22,400 | 477,305 | 388,010 | 1.89% | -89,295 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 477,900 | 352,200 | -125,700 | 276,924 | 173,163 | 0.84% | -103,761 |
| ADVANCED MICRO DEV(AMD) | 2,154,000 | 1,725,500 | -428,500 | 461,193 | 350,656 | 1.71% | -110,537 |
| TJX COS INC(TJX) | 4,509,665 | 3,566,065 | -943,600 | 692,775 | 569,536 | 2.78% | -123,238 |
| BANK OF AMERICA CORPORATION | 5,810,300 | 4,003,200 | -1,807,100 | 319,508 | 195,116 | 0.95% | -124,392 |
| APPLIED MATERIALS INC | 1,649,000 | 875,400 | -773,600 | 423,496 | 298,932 | 1.46% | -124,565 |
| WALT DISNEY CO/THE(DIS) | 3,890,400 | 3,143,900 | -746,500 | 442,572 | 302,946 | 1.48% | -139,626 |
| AMETEK INC | 1,473,965 | 730,365 | -743,600 | 302,576 | 156,503 | 0.76% | -146,073 |
| KLA CORP(KLAC) | 378,000 | 199,000 | -179,000 | 459,153 | 292,775 | 1.43% | -166,378 |
| ALPHABET INC(GOOG) | 6,296,000 | 5,642,500 | -653,500 | 1,970,270 | 1,622,388 | 7.91% | -347,882 |
| MICROSOFT CORP(MSFT) | 4,300,000 | 4,300,000 | 0 | 2,079,480 | 1,591,516 | 7.76% | -487,964 |
| AMPHENOL CORPORATION | 6,690,000 | 3,175,000 | -3,515,000 | 904,154 | 401,098 | 1.95% | -503,056 |