Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 135,000 | +135,000 | 0 | 8,282 | 1.64% | +8,282 |
| NVIDIA CORPORATION(NVDA) | 40,000 | 80,000 | +40,000 | 7,460 | 13,952 | 2.76% | +6,492 |
| ISHARES TR | 300,000 | 300,000 | 0 | 14,259 | 19,431 | 3.84% | +5,172 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 36,511 | +36,511 | 0 | 4,852 | 0.96% | +4,852 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 25,000 | 55,500 | +30,500 | 4,049 | 8,729 | 1.73% | +4,680 |
| MCCORMICK & CO INC(MKC) | 110,000 | 230,000 | +120,000 | 7,492 | 11,601 | 2.29% | +4,109 |
| VISA INC(V) | 18,250 | 34,750 | +16,500 | 6,400 | 10,503 | 2.08% | +4,102 |
| LULULEMON ATHLETICA INC(LULU) | 10,000 | 40,000 | +30,000 | 2,078 | 6,124 | 1.21% | +4,046 |
| AMAZON COM INC(AMZN) | 0 | 19,000 | +19,000 | 0 | 3,957 | 0.78% | +3,957 |
| COPART INC(CPRT) | 162,000 | 302,000 | +140,000 | 6,342 | 10,026 | 1.98% | +3,684 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 15,000 | +15,000 | 0 | 2,288 | 0.45% | +2,288 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 7,500 | +7,500 | 0 | 2,281 | 0.45% | +2,281 |
| MORGAN STANLEY(MS) | 16,000 | 31,000 | +15,000 | 2,840 | 5,102 | 1.01% | +2,261 |
| MERCK & CO INC(MRK) | 142,000 | 142,000 | 0 | 14,947 | 17,081 | 3.38% | +2,134 |
| EXXON MOBIL CORP | 40,000 | 40,000 | 0 | 4,814 | 6,786 | 1.34% | +1,973 |
| FAIR ISAAC CORP(FICO) | 0 | 1,600 | +1,600 | 0 | 1,708 | 0.34% | +1,708 |
| SLB LIMITED(SLB) | 130,000 | 130,000 | 0 | 4,989 | 6,681 | 1.32% | +1,691 |
| HONEYWELL INTL INC(HON) | 52,500 | 52,500 | 0 | 10,242 | 11,867 | 2.35% | +1,624 |
| MASTERCARD INCORPORATED(MA) | 30,000 | 37,500 | +7,500 | 17,126 | 18,737 | 3.70% | +1,611 |
| VERIZON COMMUNICATIONS INC(VZ) | 170,000 | 170,000 | 0 | 6,924 | 8,534 | 1.69% | +1,610 |
| INTUIT(INTU) | 12,500 | 22,500 | +10,000 | 8,280 | 9,729 | 1.92% | +1,448 |
| NEXTERA ENERGY INC(NEE) | 110,000 | 110,000 | 0 | 8,831 | 10,217 | 2.02% | +1,386 |
| EOG RES INC(EOG) | 35,000 | 35,000 | 0 | 3,675 | 5,060 | 1.00% | +1,385 |
| TEXAS INSTRS INC(TXN) | 59,000 | 59,000 | 0 | 10,236 | 11,454 | 2.26% | +1,218 |
| LINDE PLC(LIN) | 17,500 | 17,500 | 0 | 7,462 | 8,676 | 1.71% | +1,214 |
| NIKE INC(NKE) | 150,000 | 199,000 | +49,000 | 9,557 | 10,511 | 2.08% | +955 |
| WALMART INC(WMT) | 69,000 | 69,000 | 0 | 7,687 | 8,575 | 1.70% | +888 |
| PEPSICO INC(PEP) | 65,000 | 65,000 | 0 | 9,329 | 10,094 | 2.00% | +765 |
| FASTENAL CO(FAST) | 101,600 | 101,600 | 0 | 4,077 | 4,714 | 0.93% | +637 |
| UNION PAC CORP(UNP) | 53,500 | 53,500 | 0 | 12,376 | 12,980 | 2.57% | +605 |
| ONEOK INC NEW(OKE) | 34,850 | 34,850 | 0 | 2,561 | 3,150 | 0.62% | +589 |
| HERSHEY CO(HSY) | 20,000 | 20,000 | 0 | 3,640 | 4,158 | 0.82% | +518 |
| COTERRA ENERGY INC | 50,000 | 50,000 | 0 | 1,316 | 1,757 | 0.35% | +441 |
| WEC ENERGY GROUP INC(WEC) | 42,000 | 42,000 | 0 | 4,429 | 4,862 | 0.96% | +433 |
| COLGATE PALMOLIVE CO(CL) | 59,000 | 59,000 | 0 | 4,662 | 5,029 | 0.99% | +366 |
| ROSS STORES INC(ROST) | 8,000 | 8,000 | 0 | 1,441 | 1,733 | 0.34% | +292 |
| DT MIDSTREAM INC(DTM) | 15,000 | 15,000 | 0 | 1,795 | 2,020 | 0.40% | +225 |
| AMETEK INC | 17,500 | 17,500 | 0 | 3,593 | 3,751 | 0.74% | +158 |
| LINCOLN ELEC HLDGS INC(LECO) | 10,000 | 10,000 | 0 | 2,396 | 2,491 | 0.49% | +94 |
| APTARGROUP INC | 17,500 | 17,500 | 0 | 2,134 | 2,205 | 0.44% | +71 |
| ECOLAB INC(ECL) | 18,000 | 18,000 | 0 | 4,725 | 4,788 | 0.95% | +63 |
| CLOROX CO DEL(CLX) | 10,400 | 10,400 | 0 | 1,049 | 1,078 | 0.21% | +29 |
| SYSCO CORP(SYY) | 20,000 | 20,000 | 0 | 1,474 | 1,427 | 0.28% | -47 |
| VULCAN MATLS CO(VMC) | 8,000 | 8,000 | 0 | 2,282 | 2,178 | 0.43% | -103 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 5,000 | 5,000 | 0 | 1,376 | 1,253 | 0.25% | -122 |
| EDWARDS LIFESCIENCES CORP | 25,000 | 25,000 | 0 | 2,131 | 2,002 | 0.40% | -129 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 30,000 | 30,000 | 0 | 1,110 | 960 | 0.19% | -150 |
| BENTLEY SYS INC(BSY) | 50,000 | 50,000 | 0 | 1,908 | 1,756 | 0.35% | -152 |
| MONSTER BEVERAGE CORP NEW(MNST) | 53,000 | 53,000 | 0 | 4,064 | 3,840 | 0.76% | -223 |
| RESMED INC(RMD) | 15,500 | 15,500 | 0 | 3,733 | 3,479 | 0.69% | -254 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,500 | 7,500 | 0 | 1,941 | 1,624 | 0.32% | -317 |
| ROLLINS INC(ROL) | 50,250 | 50,250 | 0 | 3,016 | 2,684 | 0.53% | -332 |
| HEICO CORP NEW(HEI) | 7,000 | 7,000 | 0 | 2,265 | 1,919 | 0.38% | -346 |
| MORNINGSTAR INC(MORN) | 7,500 | 7,500 | 0 | 1,630 | 1,268 | 0.25% | -362 |
| ARISTA NETWORKS INC(ANET) | 45,000 | 45,000 | 0 | 5,896 | 5,525 | 1.09% | -371 |
| TRACTOR SUPPLY CO(TSCO) | 80,000 | 80,000 | 0 | 4,001 | 3,624 | 0.72% | -377 |
| AMPHENOL CORP | 43,000 | 43,000 | 0 | 5,811 | 5,433 | 1.07% | -378 |
| PTC INC(PTC) | 12,500 | 12,500 | 0 | 2,178 | 1,781 | 0.35% | -396 |
| ZOETIS INC(ZTS) | 54,000 | 54,000 | 0 | 6,794 | 6,383 | 1.26% | -411 |
| FACTSET RESH SYS INC(FDS) | 6,000 | 6,000 | 0 | 1,741 | 1,302 | 0.26% | -439 |
| HENRY JACK & ASSOC INC(JKHY) | 19,600 | 19,600 | 0 | 3,577 | 3,098 | 0.61% | -479 |
| PINTEREST INC(PINS) | 74,000 | 74,000 | 0 | 1,916 | 1,357 | 0.27% | -559 |
| JPMORGAN CHASE & CO(JPM) | 22,000 | 22,000 | 0 | 7,089 | 6,472 | 1.28% | -617 |
| TYLER TECHNOLOGIES INC(TYL) | 6,250 | 6,250 | 0 | 2,837 | 2,140 | 0.42% | -697 |
| META PLATFORMS INC(META) | 8,000 | 8,000 | 0 | 5,281 | 4,577 | 0.90% | -704 |
| SCHWAB CHARLES CORP(SCHW) | 125,000 | 125,000 | 0 | 12,489 | 11,748 | 2.32% | -741 |
| IDEXX LABS INC(IDXX) | 7,000 | 7,000 | 0 | 4,736 | 3,933 | 0.78% | -802 |
| CHEMED CORP NEW(CHE) | 2,000 | 0 | -2,000 | 856 | 0 | — | -856 |
| APPLE INC(AAPL) | 56,000 | 56,000 | 0 | 15,224 | 14,212 | 2.81% | -1,012 |
| BLACKROCK INC(BLK) | 10,500 | 10,500 | 0 | 11,239 | 10,098 | 2.00% | -1,141 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 21,000 | 21,000 | 0 | 7,362 | 6,148 | 1.22% | -1,214 |
| HOME DEPOT INC(HD) | 5,000 | 0 | -5,000 | 1,721 | 0 | — | -1,720 |
| VEEVA SYS INC(VEEV) | 43,000 | 43,000 | 0 | 9,599 | 7,553 | 1.49% | -2,046 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,500 | 27,500 | 0 | 15,935 | 13,517 | 2.67% | -2,418 |
| ALPHABET INC(GOOG) | 105,000 | 105,000 | 0 | 32,865 | 30,194 | 5.97% | -2,671 |
| TJX COS INC NEW(TJX) | 92,500 | 70,000 | -22,500 | 14,209 | 11,179 | 2.21% | -3,030 |
| ROPER TECHNOLOGIES INC(ROP) | 14,000 | 0 | -14,000 | 6,232 | 0 | — | -6,232 |
| ORACLE CORP(ORCL) | 35,000 | 0 | -35,000 | 6,822 | 0 | — | -6,822 |
| MICROSOFT CORP(MSFT) | 64,000 | 64,000 | 0 | 30,952 | 23,691 | 4.68% | -7,261 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 50,000 | 0 | -50,000 | 7,756 | 0 | — | -7,756 |
| STARBUCKS CORP(SBUX) | 95,000 | 0 | -95,000 | 8,000 | 0 | — | -8,000 |
| ACCENTURE PLC IRELAND SHS CLASS A | 35,000 | 0 | -35,000 | 9,391 | 0 | — | -9,390 |
| CHUBB LIMITED COM | 45,000 | 0 | -45,000 | 14,045 | 0 | — | -14,045 |