Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 5,965,970 | 4,998,554 | -967,416 | $1.87B | $1.44B | 6.71% | -$429.96M |
| Microsoft Corporation(MSFT) | 3,137,572 | 3,524,051 | +386,479 | $1.52B | $1.30B | 6.09% | -$212.89M |
| Berkshire Hathaway B | 2,754,237 | 2,600,645 | -153,592 | $1.38B | $1.25B | 5.81% | -$138.19M |
| Amazon.com, Inc.(AMZN) | 6,505,958 | 5,962,801 | -543,157 | $1.50B | $1.24B | 5.79% | -$259.83M |
| The Charles Schwab Corporation(SCHW) | 10,465,592 | 10,669,791 | +204,199 | $1.05B | $1.00B | 4.68% | -$42.87M |
| Thermo Fisher Scientific Inc.(TMO) | 2,178,901 | 1,954,070 | -224,831 | $1.26B | $960.48M | 4.48% | -$302.08M |
| Abbott Laboratories | 6,457,646 | 7,858,443 | +1,400,797 | $809.08M | $806.83M | 3.76% | -$2.25M |
| Intercontinental Exchange, Inc.(ICE) | 4,852,469 | 4,938,369 | +85,900 | $785.91M | $776.71M | 3.62% | -$9.20M |
| Danaher Corporation(DHR) | 4,075,809 | 3,995,873 | -79,936 | $933.03M | $757.62M | 3.53% | -$175.42M |
| Ametek | 3,820,376 | 3,458,134 | -362,242 | $784.36M | $741.29M | 3.46% | -$43.08M |
| PepsiCo, Inc.(PEP) | 6,107,676 | 4,725,462 | -1,382,214 | $876.57M | $733.82M | 3.42% | -$142.76M |
| Amphenol | 7,280,823 | 5,568,649 | -1,712,174 | $983.93M | $703.60M | 3.28% | -$280.33M |
| Apple Inc.(AAPL) | 3,263,728 | 2,712,526 | -551,202 | $887.28M | $688.41M | 3.21% | -$198.87M |
| Fortive Corporation(FTV) | 11,305,369 | 11,902,828 | +597,459 | $624.17M | $657.99M | 3.07% | +$33.82M |
| NIKE, Inc.(NKE) | 12,753,317 | 12,188,384 | -564,933 | $812.51M | $643.79M | 3.00% | -$168.72M |
| Visa Inc.(V) | 2,144,231 | 2,022,150 | -122,081 | $752.00M | $611.17M | 2.85% | -$140.83M |
| S&P Global Inc.(SPGI) | 704,687 | 1,387,910 | +683,223 | $368.26M | $590.33M | 2.75% | +$222.07M |
| Accenture SHS CLASS A | 2,572,746 | 2,364,656 | -208,090 | $690.27M | $468.89M | 2.19% | -$221.38M |
| Roper Technologies, Inc.(ROP) | 1,144,835 | 1,263,603 | +118,768 | $509.60M | $447.14M | 2.09% | -$62.46M |
| Linde plc(LIN) | 1,085,859 | 822,259 | -263,600 | $463.00M | $407.64M | 1.90% | -$55.36M |
| The Procter & Gamble Company(PG) | 3,167,654 | 2,269,210 | -898,444 | $453.96M | $327.76M | 1.53% | -$126.19M |
| BioNTech SE(BNTX) | 4,196,048 | 3,680,315 | -515,733 | $399.46M | $327.11M | 1.53% | -$72.36M |
| MercadoLibre, Inc.(MELI) | 179,773 | 187,134 | +7,361 | $362.11M | $323.56M | 1.51% | -$38.55M |
| lululemon athletica inc.(LULU) | 1,892,537 | 1,857,905 | -34,632 | $393.29M | $284.45M | 1.33% | -$108.84M |
| Johnson & Johnson(JNJ) | 1,405,626 | 1,096,864 | -308,762 | $290.89M | $268.12M | 1.25% | -$22.78M |
| Mastercard Incorporated(MA) | 578,461 | 529,576 | -48,885 | $330.23M | $264.61M | 1.23% | -$65.62M |
| Meta Platforms, Inc.(META) | 455,066 | 396,709 | -58,357 | $300.38M | $226.97M | 1.06% | -$73.42M |
| Analog Devices, Inc.(ADI) | 807,894 | 632,481 | -175,413 | $219.10M | $201.22M | 0.94% | -$17.88M |
| Stryker Corporation(SYK) | 284,245 | 539,538 | +255,293 | $99.90M | $177.29M | 0.83% | +$77.38M |
| McDonald's Corporation(MCD) | 387,434 | 499,162 | +111,728 | $118.41M | $155.13M | 0.72% | +$36.72M |
| Ralliant Corporation(RAL) | 3,025,421 | 3,706,885 | +681,464 | $154.02M | $154.17M | 0.72% | +$145.2K |
| Salesforce, Inc.(CRM) | 870,327 | 817,369 | -52,958 | $230.56M | $152.58M | 0.71% | -$77.98M |
| Intuit Inc.(INTU) | 17,336 | 344,723 | +327,387 | $11.48M | $149.05M | 0.70% | +$137.57M |
| IDEX Corporation(IEX) | 798,104 | 740,319 | -57,785 | $142.01M | $140.33M | 0.65% | -$1.69M |
| Applied Materials | 741,520 | 396,117 | -345,403 | $190.56M | $135.39M | 0.63% | -$55.17M |
| The Sherwin-Williams Company(SHW) | 392,985 | 415,505 | +22,520 | $127.34M | $133.19M | 0.62% | +$5.85M |
| MSCI Inc.(MSCI) | 223,465 | 221,276 | -2,189 | $128.21M | $119.27M | 0.56% | -$8.94M |
| Medtronic plc(MDT) | 1,087,747 | 1,317,790 | +230,043 | $104.49M | $114.19M | 0.53% | +$9.70M |
| The Magnum Ice Cream Company N.V.(MICC) | 5,540,122 | 5,888,196 | +348,074 | $88.60M | $86.46M | 0.40% | -$2.14M |
| Broadcom Inc.(AVGO) | 288,529 | 271,335 | -17,194 | $99.86M | $83.98M | 0.39% | -$15.88M |
| 3M Company(MMM) | 663,531 | 570,027 | -93,504 | $106.23M | $82.79M | 0.39% | -$23.45M |
| Dollar General Corporation(DG) | 829,687 | 680,227 | -149,460 | $110.16M | $80.76M | 0.38% | -$29.39M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 737,228 | 228,274 | -508,954 | $224.04M | $77.15M | 0.36% | -$146.89M |
| Copart, Inc.(CPRT) | 1,957,416 | 2,221,768 | +264,352 | $76.63M | $73.76M | 0.34% | -$2.87M |
| Verisk Analytics, Inc.(VRSK) | 239,560 | 318,296 | +78,736 | $53.59M | $60.40M | 0.28% | +$6.81M |
| Netflix, Inc.(NFLX) | 561,099 | 610,276 | +49,177 | $52.61M | $58.68M | 0.27% | +$6.07M |
| Nasdaq, Inc.(NDAQ) | 1,147,947 | 684,974 | -462,973 | $111.50M | $58.15M | 0.27% | -$53.35M |
| BlackRock, Inc.(BLK) | 101,460 | 58,857 | -42,603 | $108.60M | $56.60M | 0.26% | -$51.99M |
| NVIDIA Corporation(NVDA) | 295,832 | 324,300 | +28,468 | $55.17M | $56.56M | 0.26% | +$1.39M |
| Booking Holdings Inc.(BKNG) | 9,060 | 13,022 | +3,962 | $48.52M | $54.83M | 0.26% | +$6.31M |
| Illinois Tool Works Inc.(ITW) | 262,323 | 197,788 | -64,535 | $64.61M | $51.48M | 0.24% | -$13.13M |
| TotalEnergies SE(TTE) | 953,936 | 546,434 | -407,502 | $62.29M | $51.08M | 0.24% | -$11.21M |
| Colgate-Palmolive Company(CL) | 418,589 | 594,920 | +176,331 | $33.08M | $50.71M | 0.24% | +$17.63M |
| Uber Technologies, Inc.(UBER) | 757,668 | 697,969 | -59,699 | $61.91M | $50.20M | 0.23% | -$11.70M |
| The Coca-Cola Company(KO) | 832,369 | 608,505 | -223,864 | $58.19M | $46.28M | 0.22% | -$11.91M |
| Exxon Mobil | 309,386 | 269,368 | -40,018 | $37.23M | $45.70M | 0.21% | +$8.47M |
| HDFC Bank Limited(HDB) | 1,656,810 | 1,802,765 | +145,955 | $60.54M | $44.85M | 0.21% | -$15.69M |
| Walmart Inc.(WMT) | 335,126 | 231,762 | -103,364 | $37.34M | $28.80M | 0.13% | -$8.53M |
| Trane Technologies plc(TT) | 25,000 | 66,908 | +41,908 | $9.73M | $27.88M | 0.13% | +$18.15M |
| American Express Company(AXP) | 88,089 | 86,666 | -1,423 | $32.59M | $26.21M | 0.12% | -$6.37M |
| The TJX Companies, Inc.(TJX) | 121,907 | 163,526 | +41,619 | $18.73M | $26.12M | 0.12% | +$7.39M |
| Starbucks Corporation(SBUX) | 304,611 | 266,312 | -38,299 | $25.65M | $23.86M | 0.11% | -$1.79M |
| Moody's Corporation(MCO) | 86,217 | 54,137 | -32,080 | $44.04M | $23.62M | 0.11% | -$20.43M |
| Becton, Dickinson and Company(BDX) | 138,830 | 125,772 | -13,058 | $26.94M | $19.78M | 0.09% | -$7.17M |
| MarketAxess Holdings Inc.(MKTX) | 93,100 | 108,100 | +15,000 | $16.87M | $17.83M | 0.08% | +$960.0K |
| ConocoPhillips(COP) | 100,083 | 132,324 | +32,241 | $9.37M | $17.47M | 0.08% | +$8.10M |
| Ferrari COM | 84,713 | 45,403 | -39,310 | $31.71M | $15.16M | 0.07% | -$16.55M |
| The Home Depot, Inc.(HD) | 49,340 | 45,434 | -3,906 | $16.98M | $14.94M | 0.07% | -$2.04M |
| Church & Dwight Co., Inc.(CHD) | 127,863 | 146,108 | +18,245 | $10.72M | $13.63M | 0.06% | +$2.91M |
| The Walt Disney Company(DIS) | 142,799 | 138,442 | -4,357 | $16.25M | $13.34M | 0.06% | -$2.90M |
| Ross Stores, Inc.(ROST) | 120,637 | 58,755 | -61,882 | $21.73M | $12.73M | 0.06% | -$9.00M |
| Automatic Data Processing | 5,677 | 61,878 | +56,201 | $1.46M | $12.57M | 0.06% | +$11.11M |
| IDEXX Laboratories, Inc.(IDXX) | 54,131 | 18,034 | -36,097 | $36.62M | $10.13M | 0.05% | -$26.49M |
| International Business Machines Corporation(IBM) | 4,545 | 39,645 | +35,100 | $1.35M | $9.61M | 0.04% | +$8.26M |
| Nu Holdings Ltd.(NU) | 700,000 | 550,000 | -150,000 | $11.72M | $7.90M | 0.04% | -$3.81M |
| Blackstone Inc.(BX) | 45,000 | 45,000 | 0 | $6.94M | $5.17M | 0.02% | -$1.76M |
| ICICI Bank Limited(IBN) | 200,000 | 190,000 | -10,000 | $5.96M | $4.92M | 0.02% | -$1.04M |
| Verizon Communications Inc.(VZ) | 378,055 | 96,234 | -281,821 | $15.40M | $4.83M | 0.02% | -$10.57M |
| Union Pacific Corporation(UNP) | 52,779 | 19,683 | -33,096 | $12.21M | $4.78M | 0.02% | -$7.43M |
| SLB N.V.(SLB) | 0 | 61,932 | +61,932 | $0 | $3.18M | 0.01% | +$3.18M |
| Coupang, Inc.(CPNG) | 175,000 | 160,000 | -15,000 | $4.13M | $3.02M | 0.01% | -$1.11M |
| Yum China Holdings, Inc.(YUMC) | 65,000 | 60,000 | -5,000 | $3.10M | $2.93M | 0.01% | -$176.3K |
| Berkshire Hathaway A | 4 | 4 | 0 | $3.02M | $2.87M | 0.01% | -$146.6K |
| Trip.com Group Limited(TCOM) | 45,000 | 45,000 | 0 | $3.24M | $2.24M | 0.01% | -$995.4K |
| Makemytrip SHS | 45,000 | 60,000 | +15,000 | $3.70M | $2.24M | 0.01% | -$1.46M |
| O'Reilly Automotive, Inc.(ORLY) | 74,429 | 24,236 | -50,193 | $6.79M | $2.24M | 0.01% | -$4.55M |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 20,000 | 20,000 | 0 | $2.02M | $2.22M | 0.01% | +$199.8K |
| Airbnb | 13,353 | 14,972 | +1,619 | $1.81M | $1.89M | 0.01% | +$78.4K |
| NetEase, Inc.(NTES) | 15,000 | 15,000 | 0 | $2.06M | $1.68M | 0.01% | -$385.2K |
| Sea Limited(SE) | 15,000 | 20,000 | +5,000 | $1.91M | $1.66M | 0.01% | -$257.4K |
| Akamai Technologies, Inc.NOTE(AKAM) | 0 | 0 | 0 | $1.69M | $1.49M | 0.01% | -$202.5K |
| Fortinet, Inc.(FTNT) | 13,031 | 13,989 | +958 | $1.03M | $1.14M | 0.01% | +$108.4K |
| JD.com, Inc.NOTE(JD) | 0 | 0 | 0 | $0 | $999.8K | 0.00% | +$999.8K |
| Etsy, Inc.NOTE(ETSY) | 0 | 0 | 0 | $1.25M | $987.0K | 0.00% | -$265.3K |
| Spotify Technology S.A.(SPOT) | 10,854 | 2,017 | -8,837 | $6.30M | $978.1K | 0.00% | -$5.32M |
| Uber Technologies, Inc.NOTE(UBER) | 0 | 0 | 0 | $910.5K | $847.8K | 0.00% | -$62.7K |
| Alibaba Group Holding Limited(BABA) | 66,000 | 6,656 | -59,344 | $9.67M | $835.1K | 0.00% | -$8.84M |
| Check Point Software ORD | 5,362 | 5,756 | +394 | $995.0K | $822.2K | 0.00% | -$172.7K |
| Mondelez International, Inc.(MDLZ) | 11,680 | 13,386 | +1,706 | $628.7K | $771.6K | 0.00% | +$142.8K |
| Akamai Technologies, Inc.NOTE(AKAM) | 0 | 0 | 0 | $907.2K | $694.2K | 0.00% | -$213.0K |