Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,121,510 | 1,013,270 | -108,240 | $542.38M | $375.08M | 5.34% | -$167.30M |
| Alphabet Inc.CL A(GOOG) | 1,198,420 | 920,190 | -278,230 | $375.11M | $264.61M | 3.77% | -$110.50M |
| NVIDIA Corporation(NVDA) | 1,527,400 | 1,407,700 | -119,700 | $284.86M | $245.50M | 3.49% | -$39.36M |
| Cheniere Energy, Inc.(LNG) | 919,500 | 855,100 | -64,400 | $178.74M | $242.64M | 3.45% | +$63.90M |
| Amazon.com, Inc.(AMZN) | 1,045,000 | 1,121,800 | +76,800 | $241.21M | $233.64M | 3.33% | -$7.57M |
| Broadcom Inc.(AVGO) | 813,692 | 754,692 | -59,000 | $281.62M | $233.58M | 3.32% | -$48.03M |
| Meta Platforms, Inc.CL A(META) | 341,820 | 399,440 | +57,620 | $225.63M | $228.53M | 3.25% | +$2.90M |
| NextEra Energy, Inc.(NEE) | 2,517,732 | 2,328,732 | -189,000 | $202.12M | $216.29M | 3.08% | +$14.17M |
| Lam Research Corporation(LRCX) | 1,041,500 | 982,200 | -59,300 | $178.28M | $209.86M | 2.99% | +$31.57M |
| Equinix, Inc.(EQIX) | 224,309 | 206,469 | -17,840 | $171.86M | $202.39M | 2.88% | +$30.53M |
| Thermo Fisher Scientific Inc.(TMO) | 442,370 | 408,930 | -33,440 | $256.33M | $201.00M | 2.86% | -$55.33M |
| Texas Instruments Incorporated(TXN) | 1,011,211 | 981,511 | -29,700 | $175.43M | $190.55M | 2.71% | +$15.12M |
| Gilead Sciences, Inc.(GILD) | 1,399,265 | 1,303,365 | -95,900 | $171.75M | $181.65M | 2.59% | +$9.90M |
| Constellation Energy Corporation(CEG) | 546,740 | 632,760 | +86,020 | $193.15M | $176.70M | 2.52% | -$16.45M |
| AbbVie Inc.(ABBV) | 859,749 | 800,849 | -58,900 | $196.44M | $174.18M | 2.48% | -$22.27M |
| Apple Inc.(AAPL) | 753,452 | 681,852 | -71,600 | $204.83M | $173.05M | 2.46% | -$31.79M |
| Visa Inc.CL A(V) | 625,439 | 560,679 | -64,760 | $219.35M | $169.46M | 2.41% | -$49.89M |
| Stryker Corporation(SYK) | 38,600 | 489,760 | +451,160 | $13.57M | $160.93M | 2.29% | +$147.36M |
| Johnson & Johnson(JNJ) | 723,436 | 650,036 | -73,400 | $149.72M | $158.89M | 2.26% | +$9.18M |
| Palo Alto Networks, Inc.(PANW) | 1,045,756 | 982,856 | -62,900 | $192.63M | $157.57M | 2.24% | -$35.06M |
| Mastercard IncorporatedCL A(MA) | 334,260 | 292,460 | -41,800 | $190.82M | $146.13M | 2.08% | -$44.69M |
| IDEXX Laboratories, Inc.(IDXX) | 326,080 | 256,480 | -69,600 | $220.60M | $144.11M | 2.05% | -$76.49M |
| Public Service Enterprise Group Incorporated(PEG) | 2,225,250 | 1,722,350 | -502,900 | $178.69M | $139.42M | 1.98% | -$39.26M |
| KLA Corporation(KLAC) | 99,500 | 87,387 | -12,113 | $120.90M | $128.67M | 1.83% | +$7.77M |
| QUALCOMM Incorporated(QCOM) | 1,047,100 | 942,600 | -104,500 | $179.11M | $121.39M | 1.73% | -$57.72M |
| Amphenol CorpCL A | 935,700 | 847,200 | -88,500 | $126.45M | $107.04M | 1.52% | -$19.41M |
| O'Reilly Automotive, Inc.(ORLY) | 1,259,751 | 1,156,151 | -103,600 | $114.90M | $106.72M | 1.52% | -$8.18M |
| McKesson Corporation(MCK) | 126,122 | 109,682 | -16,440 | $103.46M | $94.91M | 1.35% | -$8.54M |
| ServiceNow, Inc.(NOW) | 1,033,000 | 892,280 | -140,720 | $158.25M | $93.29M | 1.33% | -$64.96M |
| Cisco Systems, Inc.(CSCO) | 1,288,676 | 1,138,076 | -150,600 | $99.27M | $88.30M | 1.26% | -$10.96M |
| Altria Group, Inc.(MO) | 1,466,800 | 1,292,400 | -174,400 | $84.58M | $85.29M | 1.21% | +$709.8K |
| Fastenal Company(FAST) | 1,884,710 | 1,686,750 | -197,960 | $75.63M | $78.27M | 1.11% | +$2.63M |
| Parker-Hannifin Corporation(PH) | 83,160 | 73,400 | -9,760 | $73.09M | $65.71M | 0.94% | -$7.38M |
| Bristol-Myers Squibb Company(BMY) | 1,184,400 | 1,040,700 | -143,700 | $63.89M | $63.12M | 0.90% | -$768.1K |
| Expedia Group, Inc.(EXPE) | 330,900 | 265,700 | -65,200 | $93.75M | $61.35M | 0.87% | -$32.40M |
| W.W. Grainger, Inc.(GWW) | 63,088 | 55,208 | -7,880 | $63.66M | $60.22M | 0.86% | -$3.44M |
| NetApp, Inc.(NTAP) | 589,450 | 515,150 | -74,300 | $63.12M | $52.75M | 0.75% | -$10.38M |
| Booking Holdings Inc.(BKNG) | 13,972 | 11,472 | -2,500 | $74.82M | $48.30M | 0.69% | -$26.52M |
| HCA Healthcare, Inc.(HCA) | 106,767 | 92,447 | -14,320 | $49.85M | $43.75M | 0.62% | -$6.10M |
| The TJX Companies, Inc.(TJX) | 306,000 | 267,100 | -38,900 | $47.00M | $42.66M | 0.61% | -$4.35M |
| Walmart Inc.(WMT) | 390,139 | 340,239 | -49,900 | $43.47M | $42.28M | 0.60% | -$1.18M |
| Cadence Design Systems, Inc.(CDNS) | 166,240 | 140,720 | -25,520 | $51.96M | $39.10M | 0.56% | -$12.86M |
| Motorola Solutions, Inc.(MSI) | 97,760 | 85,560 | -12,200 | $37.47M | $37.13M | 0.53% | -$342.9K |
| Tapestry, Inc.(TPR) | 310,800 | 256,400 | -54,400 | $39.71M | $36.18M | 0.52% | -$3.53M |
| Salesforce, Inc.(CRM) | 238,300 | 191,000 | -47,300 | $63.13M | $35.65M | 0.51% | -$27.47M |
| Verizon Communications Inc.(VZ) | 807,000 | 705,000 | -102,000 | $32.87M | $35.39M | 0.50% | +$2.52M |
| Marriott International, Inc.CL A(MAR) | 0 | 106,600 | +106,600 | $0 | $34.87M | 0.50% | +$34.87M |
| Rollins, Inc.(ROL) | 727,617 | 635,417 | -92,200 | $43.67M | $33.94M | 0.48% | -$9.73M |
| Autodesk Inc | 171,152 | 138,192 | -32,960 | $50.66M | $33.08M | 0.47% | -$17.58M |
| Otis Worldwide Corporation(OTIS) | 470,100 | 410,000 | -60,100 | $41.06M | $31.60M | 0.45% | -$9.46M |
| Cintas Corporation(CTAS) | 203,896 | 177,796 | -26,100 | $38.35M | $30.07M | 0.43% | -$8.27M |
| Amgen Inc.(AMGN) | 96,300 | 83,980 | -12,320 | $31.52M | $29.55M | 0.42% | -$1.97M |
| International Business Machines Corporation(IBM) | 151,700 | 121,580 | -30,120 | $44.94M | $29.47M | 0.42% | -$15.47M |
| Williams-Sonoma, Inc.(WSM) | 179,100 | 155,700 | -23,400 | $31.99M | $28.39M | 0.40% | -$3.60M |
| HP Inc.(HPQ) | 1,759,515 | 1,432,115 | -327,400 | $39.20M | $27.51M | 0.39% | -$11.69M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 541,980 | 434,580 | -107,400 | $44.98M | $26.66M | 0.38% | -$18.32M |
| Intuit Inc.(INTU) | 28,200 | 51,240 | +23,040 | $18.68M | $22.16M | 0.32% | +$3.47M |
| GoDaddy Inc.CL A(GDDY) | 44,100 | 263,700 | +219,600 | $5.47M | $21.80M | 0.31% | +$16.33M |
| Adobe Inc.(ADBE) | 15,400 | 88,400 | +73,000 | $5.39M | $21.49M | 0.31% | +$16.10M |
| Fortive Corporation(FTV) | 0 | 388,700 | +388,700 | $0 | $21.49M | 0.31% | +$21.49M |
| Snap-on Incorporated(SNA) | 65,100 | 57,900 | -7,200 | $22.43M | $21.03M | 0.30% | -$1.40M |
| CF Industries Holdings, Inc.(CF) | 160,100 | 160,100 | 0 | $12.38M | $20.79M | 0.30% | +$8.41M |
| Comcast Holdings ZONESCL A(CCZ) | 792,500 | 704,900 | -87,600 | $23.69M | $20.24M | 0.29% | -$3.45M |
| Illinois Tool Works Inc.(ITW) | 85,763 | 76,163 | -9,600 | $21.12M | $19.82M | 0.28% | -$1.30M |
| Analog Devices, Inc.(ADI) | 0 | 62,200 | +62,200 | $0 | $19.79M | 0.28% | +$19.79M |
| EMCOR Group, Inc.(EME) | 23,561 | 25,401 | +1,840 | $14.41M | $18.75M | 0.27% | +$4.34M |
| Trane Technologies plcSHS(TT) | 45,000 | 45,000 | 0 | $17.51M | $18.75M | 0.27% | +$1.24M |
| Cardinal Health, Inc.(CAH) | 0 | 86,100 | +86,100 | $0 | $18.19M | 0.26% | +$18.19M |
| Ross Stores, Inc.(ROST) | 18,300 | 82,900 | +64,600 | $3.30M | $17.96M | 0.26% | +$14.66M |
| Accenture Plc IrelandCL A SHS CLASS A | 90,225 | 90,225 | 0 | $24.21M | $17.89M | 0.25% | -$6.32M |
| Universal Health Services, Inc.CL B(UHS) | 96,700 | 95,900 | -800 | $21.08M | $17.16M | 0.24% | -$3.92M |
| Trimble Inc.(TRMB) | 261,800 | 261,800 | 0 | $20.51M | $17.08M | 0.24% | -$3.43M |
| Colgate-Palmolive Company(CL) | 178,909 | 178,909 | 0 | $14.14M | $15.25M | 0.22% | +$1.11M |
| Yum! Brands, Inc.(YUM) | 94,600 | 94,600 | 0 | $14.31M | $14.71M | 0.21% | +$397.3K |
| Gartner, Inc.(IT) | 91,378 | 91,378 | 0 | $23.05M | $14.47M | 0.21% | -$8.58M |
| Gen Digital Inc.(GEN) | 665,100 | 665,100 | 0 | $18.08M | $12.52M | 0.18% | -$5.56M |
| Hilton Worldwide Holdings Inc.(HLT) | 38,400 | 38,400 | 0 | $11.03M | $11.68M | 0.17% | +$646.3K |
| Verisk Analytics, Inc.(VRSK) | 61,400 | 61,400 | 0 | $13.73M | $11.65M | 0.17% | -$2.08M |
| Expeditors International of Washington, Inc.(EXPD) | 75,800 | 75,800 | 0 | $11.29M | $10.86M | 0.15% | -$438.1K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 37,800 | +37,800 | $0 | $10.62M | 0.15% | +$10.62M |
| Verisign Inc | 40,200 | 40,200 | 0 | $9.77M | $9.98M | 0.14% | +$217.5K |
| Veralto Corporation(VLTO) | 111,000 | 111,000 | 0 | $11.08M | $9.81M | 0.14% | -$1.26M |
| Bank New York Mellon Corp | 70,300 | 70,300 | 0 | $8.16M | $8.34M | 0.12% | +$178.6K |
| Loews Corporation(L) | 75,500 | 75,500 | 0 | $7.95M | $8.06M | 0.11% | +$108.0K |
| Ametek Inc | 35,872 | 35,872 | 0 | $7.36M | $7.69M | 0.11% | +$324.6K |
| F5, Inc.(FFIV) | 26,330 | 26,330 | 0 | $6.72M | $7.62M | 0.11% | +$897.1K |
| Quest Diagnostics Incorporated(DGX) | 0 | 34,500 | +34,500 | $0 | $6.76M | 0.10% | +$6.76M |
| The Travelers Companies, Inc.(TRV) | 18,000 | 18,000 | 0 | $5.22M | $5.25M | 0.07% | +$29.2K |
| Monster Beverage Corporation(MNST) | 64,700 | 64,700 | 0 | $4.96M | $4.69M | 0.07% | -$272.4K |
| Fidelity National Financial, Inc.(FNF) | 96,000 | 96,000 | 0 | $5.24M | $4.45M | 0.06% | -$788.2K |
| DocuSign, Inc.(DOCU) | 0 | 87,200 | +87,200 | $0 | $4.13M | 0.06% | +$4.13M |
| Medtronic plcSHS(MDT) | 45,200 | 45,200 | 0 | $4.34M | $3.92M | 0.06% | -$425.3K |
| Philip Morris International Inc.(PM) | 23,040 | 23,040 | 0 | $3.70M | $3.81M | 0.05% | +$113.8K |
| Fox CorporationCL A(FOX) | 0 | 65,100 | +65,100 | $0 | $3.80M | 0.05% | +$3.80M |
| Domino's Pizza, Inc.(DPZ) | 9,700 | 9,700 | 0 | $4.04M | $3.48M | 0.05% | -$562.9K |
| Mettler-Toledo International Inc.(MTD) | 0 | 2,540 | +2,540 | $0 | $3.20M | 0.05% | +$3.20M |
| Solventum Corporation(SOLV) | 0 | 47,800 | +47,800 | $0 | $3.12M | 0.04% | +$3.12M |
| Broadridge Financial Solutions, Inc.(BR) | 17,700 | 17,700 | 0 | $3.95M | $2.88M | 0.04% | -$1.07M |
| The Kroger Co.(KR) | 37,110 | 37,110 | 0 | $2.32M | $2.69M | 0.04% | +$366.6K |
| Deckers Outdoor Corporation(DECK) | 22,500 | 22,500 | 0 | $2.33M | $2.25M | 0.03% | -$80.5K |