Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 458,568 | 481,857 | +23,289 | $221.77M | $178.37M | 9.47% | -$43.40M |
| NVIDIA Corporation(NVDA) | 993,139 | 994,092 | +953 | $185.22M | $173.37M | 9.21% | -$11.85M |
| Alphabet Inc.CL A(GOOG) | 616,063 | 595,488 | -20,575 | $192.83M | $171.24M | 9.10% | -$21.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 359,829 | 291,009 | -68,820 | $109.35M | $98.35M | 5.22% | -$11.00M |
| Agilent Technologies, Inc.(A) | 786,597 | 844,864 | +58,267 | $107.03M | $96.30M | 5.12% | -$10.73M |
| Apple Inc.(AAPL) | 332,763 | 363,663 | +30,900 | $90.46M | $92.29M | 4.90% | +$1.83M |
| Mastercard IncorporatedCL A(MA) | 118,594 | 143,378 | +24,784 | $67.70M | $71.64M | 3.81% | +$3.94M |
| Ross Stores, Inc.(ROST) | 428,674 | 318,321 | -110,353 | $77.22M | $68.96M | 3.66% | -$8.26M |
| Stryker Corporation(SYK) | 213,252 | 208,897 | -4,355 | $74.95M | $68.64M | 3.65% | -$6.31M |
| AutoZone, Inc.(AZO) | 18,391 | 18,838 | +447 | $62.37M | $63.63M | 3.38% | +$1.26M |
| IDEXX Laboratories, Inc.(IDXX) | 105,998 | 108,016 | +2,018 | $71.71M | $60.69M | 3.22% | -$11.02M |
| Intuitive Surgical, Inc.(ISRG) | 98,616 | 116,736 | +18,120 | $55.85M | $53.81M | 2.86% | -$2.04M |
| Fair Isaac Corporation(FICO) | 41,461 | 50,000 | +8,539 | $70.09M | $53.38M | 2.84% | -$16.72M |
| Xylem Inc.(XYL) | 303,694 | 419,302 | +115,608 | $41.36M | $50.11M | 2.66% | +$8.75M |
| Church & Dwight Co., Inc.(CHD) | 620,692 | 531,302 | -89,390 | $52.05M | $49.58M | 2.63% | -$2.46M |
| Netflix, Inc.(NFLX) | 186,700 | 484,214 | +297,514 | $17.50M | $46.56M | 2.47% | +$29.05M |
| Palo Alto Networks, Inc.(PANW) | 221,933 | 260,888 | +38,955 | $40.88M | $41.83M | 2.22% | +$945.5K |
| Colgate-Palmolive Company(CL) | 604,362 | 472,976 | -131,386 | $47.76M | $40.31M | 2.14% | -$7.44M |
| Broadcom Inc.(AVGO) | 6,200 | 124,119 | +117,919 | $2.15M | $38.42M | 2.04% | +$36.27M |
| Intercontinental Exchange, Inc.(ICE) | 243,138 | 238,508 | -4,630 | $39.38M | $37.51M | 1.99% | -$1.87M |
| Nasdaq, Inc.(NDAQ) | 385,232 | 420,212 | +34,980 | $37.42M | $35.67M | 1.89% | -$1.75M |
| Cadence Design Systems, Inc.(CDNS) | 112,422 | 127,342 | +14,920 | $35.14M | $35.38M | 1.88% | +$243.7K |
| American Wtr Wks Co Inc New | 26,480 | 230,762 | +204,282 | $3.46M | $31.40M | 1.67% | +$27.95M |
| Carlisle Companies Incorporated(CSL) | 73,030 | 86,648 | +13,618 | $23.36M | $28.91M | 1.54% | +$5.55M |
| M&T Bank Corporation(MTB) | 207,841 | 135,311 | -72,530 | $41.88M | $27.97M | 1.49% | -$13.90M |
| Marsh & McLennan Companies, Inc.(MRSH) | 173,231 | 161,143 | -12,088 | $32.14M | $27.95M | 1.48% | -$4.19M |
| The Home Depot, Inc.(HD) | 77,024 | 79,924 | +2,900 | $26.50M | $26.29M | 1.40% | -$217.8K |
| Republic Services, Inc.(RSG) | 104,760 | 116,060 | +11,300 | $22.20M | $25.42M | 1.35% | +$3.22M |
| ResMed Inc.(RMD) | 112,037 | 107,130 | -4,907 | $26.99M | $24.05M | 1.28% | -$2.94M |
| Morgan Stanley(MS) | 212,023 | 136,194 | -75,829 | $37.64M | $22.41M | 1.19% | -$15.23M |
| DexCom, Inc.(DXCM) | 0 | 247,150 | +247,150 | $0 | $15.52M | 0.82% | +$15.52M |
| United Rentals, Inc.(URI) | 34,310 | 20,625 | -13,685 | $27.77M | $15.03M | 0.80% | -$12.74M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 15,220 | 15,220 | 0 | $3.25M | $3.80M | 0.20% | +$554.9K |
| Covista Inc.(CVSA) | 7,000 | 17,700 | +10,700 | $724.3K | $2.04M | 0.11% | +$1.32M |
| Ormat Technologies, Inc.(ORA) | 7,150 | 16,650 | +9,500 | $789.9K | $1.86M | 0.10% | +$1.07M |
| Veralto Corporation(VLTO) | 18,100 | 16,400 | -1,700 | $1.81M | $1.45M | 0.08% | -$355.9K |
| Affiliated Managers Group | 5,730 | 4,730 | -1,000 | $1.65M | $1.31M | 0.07% | -$343.1K |
| Intuit Inc.(INTU) | 98,079 | 2,660 | -95,419 | $64.97M | $1.15M | 0.06% | -$63.82M |
| Comcast Holdings ZONESCL A(CCZ) | 18,350 | 0 | -18,350 | $548.5K | $0 | — | -$548.5K |