Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,112,513 | +1,112,513 | 0 | 145,672 | 1.78% | +145,672 |
| QUANTA SVCS INC | 19,104 | 202,747 | +183,643 | 8,063 | 111,312 | 1.36% | +103,249 |
| APPLE INC(AAPL) | 1,342,254 | 1,840,569 | +498,315 | 364,905 | 467,118 | 5.70% | +102,213 |
| CITIGROUP INC(C) | 0 | 654,822 | +654,822 | 0 | 74,263 | 0.91% | +74,263 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 197,114 | +197,114 | 0 | 66,615 | 0.81% | +66,615 |
| ECOLAB INC(ECL) | 56,858 | 306,224 | +249,366 | 14,926 | 81,462 | 0.99% | +66,535 |
| INTUITIVE SURGICAL INC | 0 | 107,124 | +107,124 | 0 | 49,383 | 0.60% | +49,383 |
| BROADCOM INC(AVGO) | 832,057 | 1,069,152 | +237,095 | 287,975 | 330,913 | 4.04% | +42,938 |
| AMETEK INC | 10,998 | 201,791 | +190,793 | 2,258 | 43,256 | 0.53% | +40,998 |
| COSTCO WHOLESALE CORPORATION(COST) | 197,416 | 200,399 | +2,983 | 170,240 | 199,684 | 2.44% | +29,444 |
| AMGEN INC(AMGN) | 655,511 | 666,450 | +10,939 | 214,555 | 234,490 | 2.86% | +19,935 |
| NETFLIX INC.(NFLX) | 2,361,663 | 2,476,404 | +114,741 | 221,430 | 238,106 | 2.90% | +16,677 |
| TEXAS INSTRS INC(TXN) | 171,457 | 205,797 | +34,340 | 29,746 | 39,953 | 0.49% | +10,207 |
| ISHARES INC MSCI JAPAN ETF | 0 | 85,455 | +85,455 | 0 | 7,216 | 0.09% | +7,216 |
| VANGUARD INTL EQUITY INDEX F | 0 | 46,541 | +46,541 | 0 | 4,548 | 0.06% | +4,548 |
| ISHARES INC | 0 | 107,229 | +107,229 | 0 | 4,375 | 0.05% | +4,375 |
| ISHARES TR MSCI UK ETF NEW | 0 | 91,732 | +91,732 | 0 | 4,179 | 0.05% | +4,179 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 23,409 | +23,409 | 0 | 4,051 | 0.05% | +4,051 |
| VISA INC(V) | 0 | 11,068 | +11,068 | 0 | 3,345 | 0.04% | +3,345 |
| PFIZER INC(PFE) | 1,415,294 | 1,355,787 | -59,507 | 35,241 | 38,071 | 0.46% | +2,830 |
| NEWMONT CORP(NEM) | 0 | 17,300 | +17,300 | 0 | 1,873 | 0.02% | +1,873 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 18,000 | +18,000 | 0 | 1,692 | 0.02% | +1,692 |
| BANK AMERICA CORP | 0 | 33,800 | +33,800 | 0 | 1,648 | 0.02% | +1,648 |
| KROGER CO(KR) | 0 | 22,300 | +22,300 | 0 | 1,614 | 0.02% | +1,614 |
| VANGUARD INTL EQUITY INDEX F | 229,734 | 254,012 | +24,278 | 12,351 | 13,729 | 0.17% | +1,379 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 14,500 | +14,500 | 0 | 1,307 | 0.02% | +1,307 |
| NIKE INC(NKE) | 0 | 23,321 | +23,321 | 0 | 1,232 | 0.02% | +1,232 |
| VERALTO CORP(VLTO) | 0 | 10,700 | +10,700 | 0 | 946 | 0.01% | +946 |
| WALMART INC(WMT) | 25,023 | 25,598 | +575 | 2,788 | 3,181 | 0.04% | +394 |
| VENTAS INC(VTR) | 26,250 | 26,974 | +724 | 2,031 | 2,206 | 0.03% | +175 |
| KIMCO REALTY CORP(KIM) | 31,464 | 33,464 | +2,000 | 638 | 752 | 0.01% | +114 |
| COPART INC(CPRT) | 28,907 | 37,500 | +8,593 | 1,132 | 1,245 | 0.02% | +113 |
| HEALTHPEAK PROPERTIES INC(DOC) | 125,342 | 125,342 | 0 | 2,015 | 2,059 | 0.03% | +44 |
| WELLTOWER INC(WELL) | 18,434 | 17,441 | -993 | 3,422 | 3,448 | 0.04% | +27 |
| VANGUARD BD INDEX FDS | 51,869 | 52,524 | +655 | 3,842 | 3,868 | 0.05% | +26 |
| FRESHPET INC(FRPT) | 26,000 | 26,850 | +850 | 1,584 | 1,583 | 0.02% | -1 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,265 | 10,014 | -251 | 1,900 | 1,868 | 0.02% | -32 |
| AIRBNB INC | 10,359 | 10,759 | +400 | 1,406 | 1,359 | 0.02% | -47 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 15,000 | 13,000 | -2,000 | 1,516 | 1,444 | 0.02% | -72 |
| GRACO INC(GGG) | 21,789 | 19,940 | -1,849 | 1,786 | 1,688 | 0.02% | -98 |
| INVITATION HOMES INC(INVH) | 86,137 | 86,137 | 0 | 2,394 | 2,141 | 0.03% | -253 |
| MONDELEZ INTL INC(MDLZ) | 25,000 | 18,950 | -6,050 | 1,346 | 1,092 | 0.01% | -253 |
| BELLRING BRANDS INC(BRBR) | 45,000 | 57,000 | +12,000 | 1,203 | 917 | 0.01% | -286 |
| MORGAN STANLEY(MS) | 47,619 | 48,495 | +876 | 8,454 | 7,981 | 0.10% | -473 |
| EQUITY RESIDENTIAL(VMRK) | 32,408 | 25,304 | -7,104 | 2,043 | 1,497 | 0.02% | -546 |
| HDFC BANK LTD(HDB) | 50,732 | 50,732 | 0 | 1,854 | 1,262 | 0.02% | -592 |
| TETRA TECH INC NEW(TTEK) | 411,062 | 436,170 | +25,108 | 13,787 | 13,137 | 0.16% | -650 |
| ALEXANDRIA REAL ESTATE EQ IN | 13,682 | 0 | -13,682 | 670 | 0 | — | -670 |
| NETAPP INC(NTAP) | 226,486 | 229,912 | +3,426 | 24,254 | 23,541 | 0.29% | -714 |
| E L F BEAUTY INC(ELF) | 54,849 | 54,787 | -62 | 4,171 | 3,321 | 0.04% | -850 |
| EVERCORE INC(EVR) | 25,000 | 25,000 | 0 | 8,506 | 7,463 | 0.09% | -1,043 |
| SNAP ON INC(SNA) | 73,073 | 66,153 | -6,920 | 25,181 | 24,028 | 0.29% | -1,153 |
| PROLOGIS INC.(PLD) | 730,478 | 693,952 | -36,526 | 93,253 | 91,727 | 1.12% | -1,526 |
| ISHARES TR | 11,679 | 0 | -11,679 | 1,652 | 0 | — | -1,652 |
| DIGITALBRIDGE GROUP INC(DBRG) | 111,143 | 0 | -111,143 | 1,705 | 0 | — | -1,705 |
| ARAMARK(ARMK) | 114,486 | 61,000 | -53,486 | 4,220 | 2,473 | 0.03% | -1,747 |
| MERCK & CO INC(MRK) | 915,194 | 785,691 | -129,503 | 96,333 | 94,511 | 1.15% | -1,823 |
| AVALONBAY CMNTYS INC | 11,931 | 0 | -11,931 | 2,163 | 0 | — | -2,163 |
| WEYERHAEUSER CO(WY) | 359,865 | 240,881 | -118,984 | 8,525 | 5,885 | 0.07% | -2,640 |
| SPDR GOLD TR(GLD) | 50,683 | 40,468 | -10,215 | 20,086 | 17,413 | 0.21% | -2,673 |
| VANGUARD INTL EQUITY INDEX F | 71,903 | 53,814 | -18,089 | 10,143 | 7,444 | 0.09% | -2,699 |
| VANGUARD INTL EQUITY INDEX F | 107,641 | 59,965 | -47,676 | 9,000 | 4,943 | 0.06% | -4,057 |
| ALPHABET INC(GOOG) | 57,346 | 48,325 | -9,021 | 17,995 | 13,863 | 0.17% | -4,133 |
| MARRIOTT INTL INC NEW(MAR) | 14,413 | 0 | -14,413 | 4,471 | 0 | — | -4,471 |
| CISCO SYS INC(CSCO) | 1,555,059 | 1,444,468 | -110,591 | 119,786 | 112,076 | 1.37% | -7,710 |
| AMERICAN TOWER CORP(AMT) | 900,401 | 863,166 | -37,235 | 158,083 | 148,965 | 1.82% | -9,118 |
| SMITH A O CORP(AOS) | 1,325,226 | 1,200,917 | -124,309 | 88,631 | 79,188 | 0.97% | -9,443 |
| KIMBERLY-CLARK CORP(KMB) | 1,445,897 | 1,368,255 | -77,642 | 145,877 | 131,996 | 1.61% | -13,881 |
| HOME DEPOT INC(HD) | 692,440 | 660,862 | -31,578 | 238,269 | 217,351 | 2.65% | -20,918 |
| UBER TECHNOLOGIES INC(UBER) | 2,012,454 | 1,964,422 | -48,032 | 164,438 | 141,301 | 1.72% | -23,137 |
| MERCADOLIBRE INC(MELI) | 72,006 | 70,250 | -1,756 | 145,039 | 121,464 | 1.48% | -23,575 |
| CME GROUP INC(CME) | 1,092,937 | 930,687 | -162,250 | 298,459 | 274,878 | 3.35% | -23,581 |
| ELI LILLY & CO(LLY) | 131,497 | 122,180 | -9,317 | 141,317 | 112,378 | 1.37% | -28,940 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 264,529 | 249,854 | -14,675 | 153,281 | 122,811 | 1.50% | -30,471 |
| BLACKROCK INC(BLK) | 251,856 | 240,698 | -11,158 | 269,572 | 231,482 | 2.82% | -38,090 |
| NVIDIA CORPORATION(NVDA) | 4,464,657 | 4,546,859 | +82,202 | 832,659 | 792,972 | 9.67% | -39,686 |
| META PLATFORMS INC(META) | 366,774 | 344,188 | -22,586 | 242,104 | 196,920 | 2.40% | -45,184 |
| ROSS STORES INC(ROST) | 409,742 | 85,173 | -324,569 | 73,811 | 18,451 | 0.23% | -55,360 |
| JPMORGAN CHASE & CO(JPM) | 1,017,395 | 908,567 | -108,828 | 327,825 | 267,264 | 3.26% | -60,561 |
| DEERE & CO(DE) | 309,009 | 139,415 | -169,594 | 143,865 | 78,532 | 0.96% | -65,333 |
| UNITEDHEALTH GROUP INC(UNH) | 219,051 | 0 | -219,051 | 72,311 | 0 | — | -72,311 |
| MASTERCARD INCORPORATED(MA) | 718,452 | 674,333 | -44,119 | 410,150 | 336,937 | 4.11% | -73,213 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,117,085 | 72,982 | -2,044,103 | 78,332 | 2,336 | 0.03% | -75,996 |
| EMERSON ELEC CO(EMR) | 2,249,935 | 1,651,372 | -598,563 | 298,611 | 216,363 | 2.64% | -82,249 |
| MOODYS CORP(MCO) | 412,752 | 287,785 | -124,967 | 210,854 | 125,546 | 1.53% | -85,308 |
| FORTINET INC(FTNT) | 2,778,041 | 1,517,445 | -1,260,596 | 220,604 | 124,006 | 1.51% | -96,599 |
| MARSH & MCLENNAN COS INC(MRSH) | 934,732 | 412,712 | -522,020 | 173,411 | 71,585 | 0.87% | -101,827 |
| AMAZON COM INC(AMZN) | 2,271,483 | 1,937,855 | -333,628 | 524,304 | 403,597 | 4.92% | -120,707 |
| ALPHABET INC(GOOG) | 1,983,500 | 1,724,922 | -258,578 | 620,836 | 496,019 | 6.05% | -124,817 |
| COLGATE PALMOLIVE CO(CL) | 4,347,768 | 2,497,088 | -1,850,680 | 343,561 | 212,827 | 2.60% | -130,734 |
| ZOETIS INC(ZTS) | 1,070,558 | 21,370 | -1,049,188 | 134,698 | 2,526 | 0.03% | -132,171 |
| SERVICENOW INC(NOW) | 1,233,408 | 131,968 | -1,101,440 | 188,946 | 13,797 | 0.17% | -175,149 |
| OTIS WORLDWIDE CORP(OTIS) | 2,534,579 | 546,283 | -1,988,296 | 221,395 | 42,107 | 0.51% | -179,288 |
| MICROSOFT CORP(MSFT) | 1,740,029 | 1,567,085 | -172,944 | 841,513 | 580,088 | 7.08% | -261,425 |