Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,071,009 | 3,179,965 | +108,956 | $1.49B | $1.18B | 4.05% | -$308.07M |
| NVIDIA Corporation(NVDA) | 4,777,521 | 5,774,599 | +997,078 | $891.01M | $1.01B | 3.46% | +$116.08M |
| Amazon.com, Inc.(AMZN) | 4,653,451 | 3,750,397 | -903,054 | $1.07B | $781.10M | 2.69% | -$293.01M |
| Waste Management, Inc.(WM) | 2,793,966 | 2,926,613 | +132,647 | $613.86M | $672.51M | 2.31% | +$58.64M |
| Alphabet Inc.CL A(GOOG) | 2,212,319 | 2,157,815 | -54,504 | $692.46M | $620.50M | 2.13% | -$71.95M |
| CME Group Inc.(CME) | 1,743,756 | 2,024,046 | +280,290 | $476.18M | $597.80M | 2.06% | +$121.62M |
| UBS Group AGSHS(UBS) | 13,885,012 | 15,126,281 | +1,241,269 | $646.68M | $581.49M | 2.00% | -$65.18M |
| The Coca-Cola Company(KO) | 8,072,332 | 7,076,227 | -996,105 | $564.34M | $538.15M | 1.85% | -$26.19M |
| Broadcom Inc.(AVGO) | 1,839,897 | 1,620,482 | -219,415 | $636.79M | $501.56M | 1.72% | -$135.23M |
| Boston Scientific Corporation(BSX) | 3,763,789 | 7,978,214 | +4,214,425 | $358.88M | $500.63M | 1.72% | +$141.76M |
| Apple Inc.(AAPL) | 1,634,593 | 1,887,507 | +252,914 | $444.38M | $479.03M | 1.65% | +$34.65M |
| Mastercard IncorporatedCL A(MA) | 1,029,570 | 939,213 | -90,357 | $587.76M | $469.29M | 1.61% | -$118.47M |
| Netflix, Inc.(NFLX) | 2,804,464 | 4,830,954 | +2,026,490 | $262.95M | $464.50M | 1.60% | +$201.55M |
| Logitech Intl S ASHS SHS | 4,585,850 | 4,849,308 | +263,458 | $471.19M | $438.96M | 1.51% | -$32.23M |
| Alphabet Inc.CL C(GOOG) | 3,411,197 | 1,528,617 | -1,882,580 | $1.07B | $438.50M | 1.51% | -$631.93M |
| RB Global, Inc.(RBA) | 4,579,216 | 4,418,417 | -160,799 | $471.06M | $423.51M | 1.46% | -$47.56M |
| Meta Platforms, Inc.CL A(META) | 901,905 | 738,985 | -162,920 | $595.34M | $422.80M | 1.45% | -$172.54M |
| Alcon Inc.(ALC) | 4,398,943 | 5,463,726 | +1,064,783 | $350.77M | $405.04M | 1.39% | +$54.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,422,027 | 1,122,179 | -299,848 | $432.14M | $379.24M | 1.30% | -$52.90M |
| Intuit Inc.(INTU) | 642,705 | 862,615 | +219,910 | $425.74M | $372.98M | 1.28% | -$52.76M |
| Casey's General Stores, Inc.(CASY) | 697,045 | 506,155 | -190,890 | $385.26M | $368.41M | 1.27% | -$16.85M |
| AutoZone, Inc.(AZO) | 96,732 | 100,521 | +3,789 | $328.07M | $339.54M | 1.17% | +$11.47M |
| Ferguson Enterprises Inc.(FERG) | 2,296,937 | 1,429,604 | -867,333 | $511.37M | $333.47M | 1.15% | -$177.90M |
| Aon plcCL A(AON) | 760,139 | 999,176 | +239,037 | $268.24M | $322.51M | 1.11% | +$54.28M |
| Intercontinental Exchange, Inc.(ICE) | 2,159,805 | 1,951,010 | -208,795 | $349.80M | $306.85M | 1.05% | -$42.95M |
| Thermo Fisher Scientific Inc.(TMO) | 661,892 | 601,220 | -60,672 | $383.53M | $295.52M | 1.02% | -$88.02M |
| Abbott Laboratories | 3,384,193 | 2,744,773 | -639,420 | $424.01M | $281.81M | 0.97% | -$142.20M |
| Synopsys, Inc.(SNPS) | 690,567 | 676,251 | -14,316 | $324.37M | $268.12M | 0.92% | -$56.25M |
| The TJX Companies, Inc.(TJX) | 1,722,090 | 1,677,939 | -44,151 | $264.53M | $267.97M | 0.92% | +$3.44M |
| Johnson & Johnson(JNJ) | 914,014 | 1,009,733 | +95,719 | $189.16M | $246.82M | 0.85% | +$57.66M |
| Cintas Corporation(CTAS) | 101,909 | 1,411,781 | +1,309,872 | $19.17M | $238.79M | 0.82% | +$219.62M |
| Ecolab Inc.(ECL) | 1,074,245 | 880,466 | -193,779 | $282.01M | $234.22M | 0.81% | -$47.79M |
| TKO Group Holdings, Inc.CL A(TKO) | 1,268,239 | 1,135,871 | -132,368 | $265.06M | $229.05M | 0.79% | -$36.01M |
| Amphenol CorpCL A | 2,505,597 | 1,783,600 | -721,997 | $338.61M | $225.36M | 0.77% | -$113.25M |
| Vulcan Materials Company(VMC) | 1,401,790 | 821,496 | -580,294 | $399.82M | $223.69M | 0.77% | -$176.13M |
| Amrize LtdSHS(AMRZ) | 4,598,092 | 4,061,916 | -536,176 | $252.45M | $221.24M | 0.76% | -$31.21M |
| Iron Mountain Incorporated(IRM) | 1,689,246 | 2,116,877 | +427,631 | $140.12M | $216.22M | 0.74% | +$76.09M |
| Crh Plc ORD | 2,041,128 | 2,034,550 | -6,578 | $254.73M | $213.87M | 0.74% | -$40.86M |
| Kinder Morgan, Inc.(KMI) | 51,248 | 5,656,248 | +5,605,000 | $1.41M | $189.65M | 0.65% | +$188.25M |
| ServiceNow, Inc.(NOW) | 1,047,144 | 1,785,765 | +738,621 | $160.41M | $186.70M | 0.64% | +$26.29M |
| NextEra Energy, Inc.(NEE) | 1,661,077 | 1,988,927 | +327,850 | $133.35M | $184.73M | 0.64% | +$51.38M |
| Philip Morris International Inc.(PM) | 854,720 | 1,086,371 | +231,651 | $137.10M | $179.62M | 0.62% | +$42.52M |
| Visa Inc.CL A(V) | 497,520 | 565,260 | +67,740 | $174.49M | $170.84M | 0.59% | -$3.64M |
| Emerson Electric Co.(EMR) | 171,447 | 1,279,230 | +1,107,783 | $22.75M | $167.60M | 0.58% | +$144.85M |
| Stellantis N.V.SHS(STLA) | 10,753,561 | 23,537,209 | +12,783,648 | $119.37M | $164.81M | 0.57% | +$45.45M |
| Allegion plc(ALLE) | 65,320 | 1,126,509 | +1,061,189 | $10.40M | $163.67M | 0.56% | +$153.27M |
| Autodesk Inc | 589,955 | 673,422 | +83,467 | $174.63M | $161.22M | 0.55% | -$13.42M |
| Ferrari N V COM | 557,868 | 473,899 | -83,969 | $208.60M | $158.28M | 0.54% | -$50.32M |
| The Progressive Corporation(PGR) | 783,188 | 782,760 | -428 | $178.35M | $155.17M | 0.53% | -$23.17M |
| Akamai Technologies, Inc.(AKAM) | 1,216,429 | 1,335,598 | +119,169 | $106.13M | $153.39M | 0.53% | +$47.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 221,798 | 230,592 | +8,794 | $151.25M | $149.96M | 0.52% | -$1.29M |
| Tesla, Inc.(TSLA) | 187,358 | 391,871 | +204,513 | $84.26M | $145.68M | 0.50% | +$61.42M |
| Union Pacific Corporation(UNP) | 602,954 | 580,465 | -22,489 | $139.48M | $140.83M | 0.48% | +$1.36M |
| Linde plcSHS(LIN) | 287,888 | 283,609 | -4,279 | $122.75M | $140.60M | 0.48% | +$17.85M |
| TotalEnergies SEACT(TTE) | 1,441,864 | 1,452,016 | +10,152 | $94.04M | $135.77M | 0.47% | +$41.73M |
| Applied Matls Inc | 470,289 | 393,346 | -76,943 | $120.86M | $134.44M | 0.46% | +$13.58M |
| The Home Depot, Inc.(HD) | 479,336 | 400,911 | -78,425 | $164.94M | $131.86M | 0.45% | -$33.08M |
| Gilead Sciences, Inc.(GILD) | 697,731 | 906,295 | +208,564 | $85.64M | $126.31M | 0.43% | +$40.67M |
| Eli Lilly and Company(LLY) | 107,837 | 134,450 | +26,613 | $115.89M | $123.66M | 0.43% | +$7.77M |
| IQVIA Holdings Inc.(IQV) | 458,068 | 724,918 | +266,850 | $103.25M | $123.63M | 0.42% | +$20.37M |
| Cisco Systems, Inc.(CSCO) | 1,323,779 | 1,514,952 | +191,173 | $101.97M | $117.55M | 0.40% | +$15.57M |
| Advanced Micro Devices, Inc.(AMD) | 218,599 | 521,634 | +303,035 | $46.82M | $106.12M | 0.36% | +$59.30M |
| Oracle Corporation(ORCL) | 446,456 | 682,214 | +235,758 | $87.02M | $100.36M | 0.35% | +$13.34M |
| GE Aerospace(GE) | 354,895 | 346,337 | -8,558 | $109.32M | $98.28M | 0.34% | -$11.04M |
| JPMorgan Chase & Co.(JPM) | 381,144 | 331,180 | -49,964 | $122.81M | $97.42M | 0.33% | -$25.39M |
| Marvell Technology, Inc.(MRVL) | 950,226 | 978,617 | +28,391 | $80.75M | $96.93M | 0.33% | +$16.18M |
| Micron Technology, Inc.(MU) | 139,749 | 281,291 | +141,542 | $39.89M | $95.03M | 0.33% | +$55.15M |
| Zoetis Inc.CL A(ZTS) | 1,075,410 | 766,101 | -309,309 | $135.31M | $90.56M | 0.31% | -$44.75M |
| Workday, Inc.CL A(WDAY) | 714,149 | 696,541 | -17,608 | $153.38M | $90.49M | 0.31% | -$62.89M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 467,450 | 1,826,977 | +1,359,527 | $25.60M | $90.20M | 0.31% | +$64.60M |
| Trane Technologies plcSHS(TT) | 217,010 | 215,206 | -1,804 | $84.46M | $89.68M | 0.31% | +$5.22M |
| Salesforce, Inc.(CRM) | 441,350 | 470,687 | +29,337 | $116.92M | $87.86M | 0.30% | -$29.05M |
| Medtronic plcSHS(MDT) | 987,049 | 975,848 | -11,201 | $94.82M | $84.56M | 0.29% | -$10.26M |
| Yum China Holdings, Inc.(YUMC) | 1,419,331 | 1,708,025 | +288,694 | $67.76M | $83.32M | 0.29% | +$15.56M |
| American Tower Corporation(AMT) | 896,296 | 478,684 | -417,612 | $157.36M | $82.61M | 0.28% | -$74.75M |
| Lam Research Corporation(LRCX) | 265,436 | 382,193 | +116,757 | $45.44M | $81.66M | 0.28% | +$36.22M |
| Xylem Inc.(XYL) | 814,100 | 675,759 | -138,341 | $110.86M | $80.75M | 0.28% | -$30.11M |
| Weyerhaeuser Company(WY) | 84,441 | 3,290,822 | +3,206,381 | $2.00M | $80.39M | 0.28% | +$78.39M |
| Uber Technologies, Inc.(UBER) | 1,623,069 | 1,113,037 | -510,032 | $132.62M | $80.06M | 0.28% | -$52.56M |
| Exxon Mobil Corp | 273,385 | 456,064 | +182,679 | $32.90M | $77.38M | 0.27% | +$44.48M |
| The Walt Disney Company(DIS) | 595,868 | 795,699 | +199,831 | $67.79M | $76.69M | 0.26% | +$8.90M |
| Analog Devices, Inc.(ADI) | 17,288 | 237,686 | +220,398 | $4.69M | $75.62M | 0.26% | +$70.93M |
| BlackRock, Inc.(BLK) | 85,571 | 77,554 | -8,017 | $91.59M | $74.58M | 0.26% | -$17.01M |
| Quanta Svcs Inc | 153,430 | 133,356 | -20,074 | $64.76M | $73.22M | 0.25% | +$8.46M |
| Verisk Analytics, Inc.(VRSK) | 434,046 | 378,637 | -55,409 | $97.09M | $71.85M | 0.25% | -$25.25M |
| PepsiCo, Inc.(PEP) | 439,944 | 456,432 | +16,488 | $63.14M | $70.88M | 0.24% | +$7.74M |
| Copart, Inc.(CPRT) | 2,170,079 | 2,110,711 | -59,368 | $84.96M | $70.08M | 0.24% | -$14.88M |
| AT&T Inc.(T) | 2,032,170 | 2,382,712 | +350,542 | $50.48M | $69.07M | 0.24% | +$18.60M |
| Trip.com Group LimitedADS(TCOM) | 1,265,598 | 1,383,213 | +117,615 | $91.01M | $68.87M | 0.24% | -$22.14M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 989,803 | 909,639 | -80,164 | $48.16M | $68.65M | 0.24% | +$20.49M |
| Palo Alto Networks, Inc.(PANW) | 367,832 | 406,430 | +38,598 | $67.75M | $65.16M | 0.22% | -$2.60M |
| The Sherwin-Williams Company(SHW) | 81,781 | 202,711 | +120,930 | $26.50M | $64.98M | 0.22% | +$38.48M |
| Ishares TrMSCI Emerging Markets ETF | 1,178,499 | 1,142,386 | -36,113 | $64.48M | $64.88M | 0.22% | +$400.4K |
| S&P Global Inc.(SPGI) | 177,274 | 151,121 | -26,153 | $92.64M | $64.28M | 0.22% | -$28.36M |
| TC Energy Corporation(TRP) | 0 | 1,010,769 | +1,010,769 | $0 | $63.31M | 0.22% | +$63.31M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 48,987 | 160,974 | +111,987 | $22.96M | $62.85M | 0.22% | +$39.88M |
| American Wtr Wks Co Inc New | 469,380 | 455,895 | -13,485 | $61.25M | $62.04M | 0.21% | +$788.7K |
| Adobe Inc.(ADBE) | 727,472 | 254,346 | -473,126 | $254.61M | $61.83M | 0.21% | -$192.78M |
| KLA Corporation(KLAC) | 43,141 | 41,647 | -1,494 | $52.42M | $61.32M | 0.21% | +$8.90M |
| Lowe's Companies, Inc.(LOW) | 253,415 | 253,060 | -355 | $61.11M | $59.79M | 0.21% | -$1.32M |