Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Motors Company(GM) | 0 | 58,097 | +58,097 | 0 | 4,328 | 1.98% | +4,328 |
| Texas Pacific Land Corp(TPL) | 0 | 6,445 | +6,445 | 0 | 3,059 | 1.40% | +3,059 |
| KLA Corporation(KLAC) | 6,552 | 6,448 | -104 | 7,961 | 9,494 | 4.34% | +1,533 |
| Lockheed Martin Corp.(LMT) | 4,053 | 3,991 | -62 | 1,960 | 2,412 | 1.10% | +452 |
| Costco Wholesale Corp(COST) | 3,485 | 3,430 | -55 | 3,005 | 3,418 | 1.56% | +413 |
| Coca-Cola Company(KO) | 48,180 | 47,438 | -742 | 3,368 | 3,608 | 1.65% | +239 |
| Ametek Inc. | 39,429 | 38,803 | -626 | 8,095 | 8,318 | 3.81% | +223 |
| CME Group Inc.(CME) | 11,742 | 11,557 | -185 | 3,207 | 3,413 | 1.56% | +207 |
| T Rowe Price US Equity Researc | 0 | 3,198 | +3,198 | 0 | 206 | 0.09% | +206 |
| Darden Restaurants Inc(DRI) | 17,179 | 16,916 | -263 | 3,161 | 3,316 | 1.52% | +155 |
| TJX Companies Inc.(TJX) | 31,365 | 30,866 | -499 | 4,818 | 4,929 | 2.26% | +111 |
| Illinois Tool Works Inc.(ITW) | 5,784 | 5,694 | -90 | 1,425 | 1,482 | 0.68% | +57 |
| Fortinet, Inc(FTNT) | 45,102 | 44,391 | -711 | 3,582 | 3,628 | 1.66% | +46 |
| Netflix Inc(NFLX) | 46,008 | 45,288 | -720 | 4,314 | 4,354 | 1.99% | +41 |
| Vertex Pharmaceuticals(VRTX) | 4,426 | 4,357 | -69 | 2,007 | 1,946 | 0.89% | -61 |
| Home Depot Inc.(HD) | 8,469 | 8,335 | -134 | 2,914 | 2,741 | 1.25% | -173 |
| Vulcan Materials Co(VMC) | 10,615 | 10,450 | -165 | 3,028 | 2,846 | 1.30% | -182 |
| Morgan Stanley(MS) | 15,237 | 15,003 | -234 | 2,705 | 2,469 | 1.13% | -236 |
| Cadence Design Systems, Inc.(CDNS) | 8,185 | 8,057 | -128 | 2,558 | 2,239 | 1.02% | -320 |
| Amphenol Corp. | 35,933 | 35,369 | -564 | 4,856 | 4,469 | 2.04% | -387 |
| S&P Global Inc.(SPGI) | 4,083 | 4,021 | -62 | 2,134 | 1,710 | 0.78% | -423 |
| Thermo Fisher Scientific, Inc.(TMO) | 4,637 | 4,564 | -73 | 2,687 | 2,243 | 1.03% | -444 |
| Mastercard Inc.(MA) | 11,446 | 11,267 | -179 | 6,534 | 5,630 | 2.58% | -905 |
| Oracle Corporation(ORCL) | 21,164 | 20,832 | -332 | 4,125 | 3,065 | 1.40% | -1,060 |
| Booking Holdings Inc.(BKNG) | 985 | 969 | -16 | 5,275 | 4,080 | 1.87% | -1,195 |
| Eli Lilly & Co.(LLY) | 7,412 | 7,296 | -116 | 7,966 | 6,711 | 3.07% | -1,255 |
| Broadcom Limited(AVGO) | 32,771 | 32,160 | -611 | 11,342 | 9,954 | 4.55% | -1,388 |
| Amazon.com Inc.(AMZN) | 58,190 | 57,301 | -889 | 13,431 | 11,934 | 5.46% | -1,497 |
| Meta Platforms, Inc.(META) | 15,514 | 15,268 | -246 | 10,241 | 8,735 | 4.00% | -1,505 |
| Doximity Inc(DOCS) | 36,255 | 0 | -36,255 | 1,605 | 0 | — | -1,605 |
| Alphabet Inc Class A(GOOG) | 57,158 | 56,252 | -906 | 17,890 | 16,176 | 7.40% | -1,715 |
| Veeva Systems Inc.(VEEV) | 8,108 | 0 | -8,108 | 1,810 | 0 | — | -1,810 |
| Apple Inc.(AAPL) | 109,663 | 107,984 | -1,679 | 29,813 | 27,405 | 12.54% | -2,408 |
| NVIDIA Corp(NVDA) | 176,370 | 173,584 | -2,786 | 32,893 | 30,273 | 13.85% | -2,620 |
| Intuit Inc.(INTU) | 5,188 | 0 | -5,188 | 3,437 | 0 | — | -3,437 |
| Microsoft Corporation(MSFT) | 49,445 | 48,548 | -897 | 23,913 | 17,971 | 8.22% | -5,942 |
| AppLovin Corporation(APP) | 11,532 | 0 | -11,532 | 7,770 | 0 | — | -7,770 |