Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 1,617,876 | 1,631,911 | +14,035 | $567.41M | $493.23M | 14.71% | -$74.18M |
| Alphabet Inc.CL A(GOOG) | 1,879,693 | 1,479,661 | -400,032 | $588.34M | $425.49M | 12.69% | -$162.85M |
| Chubb Ltd COM | 792,483 | 874,776 | +82,293 | $247.35M | $285.12M | 8.51% | +$37.77M |
| Canadian National Railway Company(CNI) | 2,736,154 | 2,628,962 | -107,192 | $288.00M | $284.58M | 8.49% | -$3.42M |
| Agilent Technologies, Inc.(A) | 2,405,863 | 2,413,232 | +7,369 | $327.37M | $275.06M | 8.21% | -$52.31M |
| Hubbell Incorporated(HUBB) | 551,620 | 553,981 | +2,361 | $244.98M | $271.86M | 8.11% | +$26.88M |
| Microsoft Corporation(MSFT) | 711,900 | 687,272 | -24,628 | $344.29M | $254.41M | 7.59% | -$89.88M |
| Verisign Inc | 0 | 783,354 | +783,354 | $0 | $194.55M | 5.80% | +$194.55M |
| Alcon Inc.(ALC) | 2,987,050 | 2,988,435 | +1,385 | $189.02M | $177.09M | 5.28% | -$11.93M |
| Adobe Inc.(ADBE) | 524,975 | 524,867 | -108 | $183.74M | $127.58M | 3.81% | -$56.15M |
| CME Group Inc.(CME) | 314,284 | 228,657 | -85,627 | $85.82M | $67.53M | 2.01% | -$18.29M |
| Mastercard Incorporated(MA) | 129,779 | 128,447 | -1,332 | $74.09M | $64.18M | 1.91% | -$9.91M |
| Meta Platforms, Inc.(META) | 78,489 | 71,841 | -6,648 | $51.81M | $41.10M | 1.23% | -$10.71M |
| Paychex, Inc.(PAYX) | 575,765 | 365,950 | -209,815 | $64.59M | $33.71M | 1.01% | -$30.88M |
| Texas Instruments Incorporated(TXN) | 180,867 | 166,043 | -14,824 | $31.38M | $32.24M | 0.96% | +$857.0K |
| Booking Holdings Inc.(BKNG) | 8,271 | 7,621 | -650 | $44.29M | $32.09M | 0.96% | -$12.21M |
| Intuit Inc.(INTU) | 55,168 | 71,622 | +16,454 | $36.54M | $30.97M | 0.92% | -$5.58M |
| PepsiCo, Inc.(PEP) | 252,920 | 196,609 | -56,311 | $36.30M | $30.53M | 0.91% | -$5.77M |
| Sysco Corporation(SYY) | 442,441 | 406,138 | -36,303 | $32.60M | $28.97M | 0.86% | -$3.63M |
| Accenture Plc-Cl ACL A SHS CLASS A | 120,532 | 138,585 | +18,053 | $32.34M | $27.48M | 0.82% | -$4.86M |
| NIKE, Inc.(NKE) | 542,792 | 498,464 | -44,328 | $34.58M | $26.33M | 0.79% | -$8.25M |
| Amazon.com, Inc.(AMZN) | 117,567 | 122,258 | +4,691 | $27.14M | $25.46M | 0.76% | -$1.67M |
| McDonald's CorporationCL A(MCD) | 78,418 | 71,876 | -6,542 | $23.97M | $22.34M | 0.67% | -$1.63M |
| Automatic Data Processing | 117,300 | 107,694 | -9,606 | $30.17M | $21.88M | 0.65% | -$8.29M |
| Philip Morris International Inc.(PM) | 139,695 | 130,488 | -9,207 | $22.41M | $21.57M | 0.64% | -$832.2K |
| S&P Global Inc.(SPGI) | 41,706 | 41,156 | -550 | $21.80M | $17.51M | 0.52% | -$4.29M |
| Kenvue Inc.CL A(KVUE) | 882,485 | 809,454 | -73,031 | $15.22M | $13.95M | 0.42% | -$1.27M |
| Take-Two Interactive Software, Inc.(TTWO) | 65,950 | 65,063 | -887 | $16.89M | $12.85M | 0.38% | -$4.04M |
| Moody's CorporationCL B(MCO) | 28,913 | 28,522 | -391 | $14.77M | $12.44M | 0.37% | -$2.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 168 | 168 | 0 | $51.1K | $56.8K | 0.00% | +$5.7K |
| PayPal Holdings, Inc.(PYPL) | 230,268 | 0 | -230,268 | $13.44M | $0 | — | -$13.44M |