Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 3,669,059 | 3,266,332 | -402,727 | $1.15B | $936.98M | 6.07% | -$214.37M |
| Microsoft Corporation(MSFT) | 2,626,566 | 2,315,228 | -311,338 | $1.27B | $857.03M | 5.55% | -$413.23M |
| Amazon.com, Inc.(AMZN) | 4,069,955 | 3,650,041 | -419,914 | $939.43M | $760.19M | 4.92% | -$179.23M |
| Shell plcADS(SHEL) | 8,075,089 | 7,120,336 | -954,753 | $593.36M | $662.19M | 4.29% | +$68.83M |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,905,686 | 3,475,590 | -430,096 | $724.58M | $602.84M | 3.90% | -$121.74M |
| Visa Inc.CL A(V) | 2,035,207 | 1,936,751 | -98,456 | $713.77M | $585.36M | 3.79% | -$128.40M |
| Amphenol CorpCL A | 5,085,546 | 3,986,761 | -1,098,785 | $687.26M | $503.73M | 3.26% | -$183.53M |
| Northrop Grumman Corporation(NOC) | 846,131 | 683,362 | -162,769 | $482.47M | $466.22M | 3.02% | -$16.26M |
| Waters Corporation(WAT) | 1,298,752 | 1,403,627 | +104,875 | $493.30M | $418.00M | 2.71% | -$75.30M |
| Aon plcCL A(AON) | 1,477,693 | 1,277,088 | -200,605 | $521.45M | $412.22M | 2.67% | -$109.23M |
| Wells Fargo & Company(WFC) | 4,876,127 | 4,670,184 | -205,943 | $454.46M | $371.79M | 2.41% | -$82.66M |
| AerCap Holdings N.V.SHS(AER) | 3,272,935 | 2,679,861 | -593,074 | $470.52M | $367.62M | 2.38% | -$102.89M |
| Berkshire Hathaway Inc DelCL A | 587 | 509 | -78 | $443.07M | $365.53M | 2.37% | -$77.53M |
| Meta Platforms, Inc.CL A(META) | 688,205 | 612,803 | -75,402 | $454.28M | $350.60M | 2.27% | -$103.67M |
| The Southern Company(SO) | 1,767,773 | 3,421,757 | +1,653,984 | $154.15M | $330.27M | 2.14% | +$176.12M |
| JPMorgan Chase & Co.(JPM) | 1,015,553 | 1,113,579 | +98,026 | $327.23M | $327.57M | 2.12% | +$338.9K |
| Intercontinental Exchange, Inc.(ICE) | 2,430,848 | 2,080,561 | -350,287 | $393.70M | $327.23M | 2.12% | -$66.47M |
| Cencora Inc | 618,284 | 1,031,163 | +412,879 | $208.83M | $323.93M | 2.10% | +$115.10M |
| CME Group Inc.(CME) | 1,140,499 | 1,031,299 | -109,200 | $311.45M | $304.59M | 1.97% | -$6.85M |
| Booking Holdings Inc.(BKNG) | 112,205 | 56,702 | -55,503 | $600.89M | $238.73M | 1.55% | -$362.16M |
| FTI Consulting, Inc.(FCN) | 2,305,748 | 1,311,025 | -994,723 | $393.89M | $231.75M | 1.50% | -$162.14M |
| Mastercard IncorporatedCL A(MA) | 463,159 | 452,214 | -10,945 | $264.41M | $225.95M | 1.46% | -$38.45M |
| Medpace Holdings, Inc.(MEDP) | 407,302 | 446,104 | +38,802 | $228.76M | $214.21M | 1.39% | -$14.55M |
| Sprott Inc.(SII) | 1,515,002 | 1,351,182 | -163,820 | $148.35M | $193.08M | 1.25% | +$44.73M |
| OSI Systems, Inc.(OSIS) | 803,602 | 662,634 | -140,968 | $204.97M | $175.94M | 1.14% | -$29.03M |
| American Elec Pwr Co Inc | 976,788 | 1,334,492 | +357,704 | $112.63M | $174.93M | 1.13% | +$62.29M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 965,035 | +965,035 | $0 | $169.34M | 1.10% | +$169.34M |
| NVIDIA Corporation(NVDA) | 356,928 | 951,512 | +594,584 | $66.57M | $165.94M | 1.07% | +$99.38M |
| S&P Global Inc.(SPGI) | 206,095 | 383,111 | +177,016 | $107.70M | $162.95M | 1.05% | +$55.25M |
| Uber Technologies, Inc.(UBER) | 2,503,682 | 2,213,776 | -289,906 | $204.58M | $159.24M | 1.03% | -$45.34M |
| Ferguson Enterprises Inc.(FERG) | 846,921 | 672,031 | -174,890 | $188.55M | $156.76M | 1.01% | -$31.79M |
| Martin Marietta Materials, Inc.(MLM) | 264,946 | 255,678 | -9,268 | $164.97M | $150.51M | 0.97% | -$14.46M |
| BWX Technologies, Inc.(BWXT) | 772,693 | 734,162 | -38,531 | $133.55M | $150.13M | 0.97% | +$16.58M |
| Corpay, Inc.(CPAY) | 630,173 | 513,464 | -116,709 | $189.64M | $149.41M | 0.97% | -$40.23M |
| Verizon Communications Inc.(VZ) | 2,984,875 | 2,730,796 | -254,079 | $121.57M | $137.09M | 0.89% | +$15.51M |
| Abbott Laboratories | 1,245,467 | 1,253,719 | +8,252 | $156.04M | $128.72M | 0.83% | -$27.33M |
| CDW Corporation(CDW) | 1,786,808 | 1,051,495 | -735,313 | $243.36M | $127.25M | 0.82% | -$116.11M |
| Arthur J. Gallagher & Co.(AJG) | 613,031 | 581,276 | -31,755 | $158.65M | $125.89M | 0.82% | -$32.75M |
| The Procter & Gamble Company(PG) | 896,693 | 851,233 | -45,460 | $128.51M | $122.95M | 0.80% | -$5.55M |
| CACI International IncCL A(CACI) | 246,257 | 224,207 | -22,050 | $131.21M | $121.94M | 0.79% | -$9.27M |
| Nu Holdings Ltd.CL A(NU) | 4,585,720 | 7,703,576 | +3,117,856 | $76.76M | $110.70M | 0.72% | +$33.94M |
| Airbnb IncCL A | 667,850 | 855,687 | +187,837 | $90.64M | $108.06M | 0.70% | +$17.42M |
| Zoetis Inc.CL A(ZTS) | 354,445 | 753,283 | +398,838 | $44.60M | $89.05M | 0.58% | +$44.45M |
| Johnson & Johnson(JNJ) | 415,882 | 362,110 | -53,772 | $86.07M | $88.51M | 0.57% | +$2.45M |
| ITT Inc.(ITT) | 422,740 | 454,223 | +31,483 | $73.35M | $86.54M | 0.56% | +$13.19M |
| Texas Instruments Incorporated(TXN) | 456,844 | 437,639 | -19,205 | $79.26M | $84.96M | 0.55% | +$5.71M |
| Aptargroup Inc | 2,057,224 | 657,273 | -1,399,951 | $250.90M | $82.83M | 0.54% | -$168.07M |
| Esquire Financial Holdings, Inc.(ESQ) | 800,465 | 725,214 | -75,251 | $81.70M | $77.96M | 0.50% | -$3.74M |
| McKesson Corporation(MCK) | 0 | 85,680 | +85,680 | $0 | $74.14M | 0.48% | +$74.14M |
| Tradeweb Markets Inc.CL A(TW) | 531,171 | 626,551 | +95,380 | $57.12M | $73.72M | 0.48% | +$16.60M |
| Aaon Inc | 766,207 | 848,583 | +82,376 | $58.42M | $70.22M | 0.45% | +$11.80M |
| AbbVie Inc.(ABBV) | 261,398 | 309,880 | +48,482 | $59.73M | $67.40M | 0.44% | +$7.67M |
| Tencent Music Entertainment GroupADS(TME) | 7,808,297 | 7,214,749 | -593,548 | $136.88M | $66.95M | 0.43% | -$69.93M |
| HDFC Bank LimitedADS(HDB) | 3,187,295 | 2,684,930 | -502,365 | $116.46M | $66.80M | 0.43% | -$49.66M |
| Danaher Corporation(DHR) | 370,579 | 338,817 | -31,762 | $84.83M | $64.24M | 0.42% | -$20.59M |
| NetEase, Inc.ADS(NTES) | 559,896 | 521,873 | -38,023 | $77.05M | $58.42M | 0.38% | -$18.63M |
| Cognex Corporation(CGNX) | 1,282,831 | 1,186,812 | -96,019 | $46.16M | $58.14M | 0.38% | +$11.99M |
| Novanta Inc.(NOVT) | 457,160 | 482,183 | +25,023 | $54.40M | $56.95M | 0.37% | +$2.55M |
| NIKE, Inc.CL B(NKE) | 1,070,117 | 1,069,517 | -600 | $68.18M | $56.49M | 0.37% | -$11.69M |
| Becton, Dickinson and Company(BDX) | 543,136 | 355,221 | -187,915 | $105.41M | $55.85M | 0.36% | -$49.56M |
| Elevance Health, Inc.(ELV) | 207,095 | 189,001 | -18,094 | $72.60M | $55.33M | 0.36% | -$17.27M |
| The Hershey Company(HSY) | 246,199 | 265,527 | +19,328 | $44.80M | $55.20M | 0.36% | +$10.40M |
| Verisk Analytics, Inc.(VRSK) | 255,201 | 285,337 | +30,136 | $57.09M | $54.14M | 0.35% | -$2.94M |
| Bio Rad Labs IncCL A | 233,946 | 188,784 | -45,162 | $70.88M | $52.62M | 0.34% | -$18.26M |
| Barrett Business Svcs Inc | 1,964,053 | 1,701,812 | -262,241 | $71.12M | $49.66M | 0.32% | -$21.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 186,670 | 134,289 | -52,381 | $56.73M | $45.38M | 0.29% | -$11.34M |
| Borgwarner Inc | 874,457 | 834,274 | -40,183 | $39.40M | $45.27M | 0.29% | +$5.86M |
| Ametek Inc | 201,078 | 198,907 | -2,171 | $41.28M | $42.64M | 0.28% | +$1.35M |
| UnitedHealth Group Incorporated(UNH) | 145,241 | 146,546 | +1,305 | $47.95M | $39.65M | 0.26% | -$8.29M |
| Boston Scientific Corporation(BSX) | 46,199 | 589,659 | +543,460 | $4.41M | $37.00M | 0.24% | +$32.60M |
| Valvoline Inc.(VVV) | 1,547,060 | 1,086,174 | -460,886 | $44.96M | $36.58M | 0.24% | -$8.38M |
| The Ensign Group, Inc.(ENSG) | 126,186 | 168,926 | +42,740 | $21.98M | $34.04M | 0.22% | +$12.06M |
| The Sherwin-Williams Company(SHW) | 133,748 | 103,555 | -30,193 | $43.34M | $33.19M | 0.21% | -$10.14M |
| OPENLANE, Inc.(OPLN) | 372,320 | 1,084,675 | +712,355 | $11.09M | $31.62M | 0.20% | +$20.53M |
| Interparfums, Inc.(IPAR) | 76,881 | 310,854 | +233,973 | $6.52M | $28.24M | 0.18% | +$21.72M |
| Dorman Products, Inc.(DORM) | 91,249 | 255,190 | +163,941 | $11.24M | $26.63M | 0.17% | +$15.39M |
| Berkshire Hathaway Inc DelCL B | 54,833 | 54,666 | -167 | $27.56M | $26.20M | 0.17% | -$1.37M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 429,818 | 369,482 | -60,336 | $27.64M | $24.78M | 0.16% | -$2.86M |
| Pathward Financial, Inc.(CASH) | 310,623 | 268,543 | -42,080 | $22.05M | $23.96M | 0.16% | +$1.91M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 479,543 | 648,128 | +168,585 | $18.89M | $23.86M | 0.15% | +$4.96M |
| Kinsale Capital Group, Inc.(KNSL) | 34,580 | 59,832 | +25,252 | $13.52M | $20.44M | 0.13% | +$6.92M |
| Insperity, Inc.(NSP) | 1,200,192 | 746,943 | -453,249 | $46.47M | $20.20M | 0.13% | -$26.27M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 400,074 | 397,975 | -2,099 | $27.25M | $20.07M | 0.13% | -$7.18M |
| Donnelley Financial Solutions, Inc.(DFIN) | 859,565 | 423,704 | -435,861 | $40.13M | $19.97M | 0.13% | -$20.16M |
| KKR & Co. Inc.(KKR) | 206,248 | 210,839 | +4,591 | $26.29M | $19.50M | 0.13% | -$6.79M |
| Sandisk Corporation(SNDK) | 42,908 | 30,538 | -12,370 | $10.19M | $19.40M | 0.13% | +$9.22M |
| SharkNinja, Inc.(SN) | 216,701 | 182,080 | -34,621 | $24.25M | $19.28M | 0.12% | -$4.97M |
| ResMed Inc.(RMD) | 72,954 | 84,007 | +11,053 | $17.57M | $18.86M | 0.12% | +$1.29M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 525,172 | 501,194 | -23,978 | $27.11M | $16.91M | 0.11% | -$10.20M |
| Medline Inc.CL A(MDLN) | 225,000 | 367,296 | +142,296 | $9.45M | $16.34M | 0.11% | +$6.89M |
| LPL Financial Holdings Inc.(LPLA) | 49,606 | 48,723 | -883 | $17.72M | $14.66M | 0.09% | -$3.06M |
| McEwen Inc.(MUX) | 249,981 | 706,851 | +456,870 | $4.63M | $14.43M | 0.09% | +$9.81M |
| KLA Corporation(KLAC) | 9,587 | 9,416 | -171 | $11.65M | $13.86M | 0.09% | +$2.22M |
| Venture Global, Inc.CL A(VG) | 0 | 770,415 | +770,415 | $0 | $12.14M | 0.08% | +$12.14M |
| Diamondback Energy, Inc.(FANG) | 0 | 60,054 | +60,054 | $0 | $11.88M | 0.08% | +$11.88M |
| Waystar Holding Corp.(WAY) | 337,732 | 453,169 | +115,437 | $11.06M | $10.93M | 0.07% | -$134.8K |
| Block, Inc.CL A(XYZ) | 47,043 | 178,057 | +131,014 | $3.06M | $10.72M | 0.07% | +$7.65M |
| Sprouts Farmers Market, Inc.(SFM) | 97,119 | 124,546 | +27,427 | $7.74M | $9.61M | 0.06% | +$1.87M |
| RB Global, Inc.(RBA) | 121,299 | 99,691 | -21,608 | $12.48M | $9.56M | 0.06% | -$2.92M |
| BK Technologies Corporation(BKTI) | 0 | 116,904 | +116,904 | $0 | $8.72M | 0.06% | +$8.72M |