Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 77,150 | 76,865 | -285 | 21,202 | 24,454 | 4.61% | +3,251 |
| JOHNSON & JOHNSON(JNJ) | 69,370 | 66,370 | -3,000 | 14,353 | 16,223 | 3.06% | +1,870 |
| AIRBNB INC | 3,000 | 16,875 | +13,875 | 411 | 2,131 | 0.40% | +1,720 |
| ALCON AG(ALC) | 8,225 | 27,525 | +19,300 | 652 | 2,074 | 0.39% | +1,422 |
| APPLIED MATLS INC | 16,530 | 16,530 | 0 | 4,297 | 5,650 | 1.07% | +1,352 |
| WALMART INC(WMT) | 102,675 | 102,675 | 0 | 11,491 | 12,760 | 2.41% | +1,269 |
| SHARKNINJA INC(SN) | 19,000 | 31,485 | +12,485 | 2,160 | 3,334 | 0.63% | +1,174 |
| BROADCOM INC(AVGO) | 4,425 | 8,700 | +4,275 | 1,548 | 2,693 | 0.51% | +1,145 |
| UBER TECHNOLOGIES INC(UBER) | 38,875 | 58,830 | +19,955 | 3,192 | 4,232 | 0.80% | +1,039 |
| ARM HOLDINGS PLC | 24,250 | 24,250 | 0 | 2,688 | 3,669 | 0.69% | +980 |
| UL SOLUTIONS INC(ULS) | 165,610 | 165,710 | +100 | 13,298 | 14,203 | 2.68% | +905 |
| EXXON MOBIL CORP | 16,400 | 16,400 | 0 | 1,984 | 2,782 | 0.52% | +798 |
| INTERFACE INC(TILE) | 59,495 | 100,155 | +40,660 | 1,718 | 2,496 | 0.47% | +778 |
| UNILEVER PLC(UL) | 47,657 | 68,437 | +20,780 | 3,127 | 3,899 | 0.74% | +772 |
| CARRIER GLOBAL CORPORATION(CARR) | 253,050 | 253,050 | 0 | 13,520 | 14,249 | 2.69% | +729 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,975 | 16,260 | +5,285 | 3,315 | 3,941 | 0.74% | +626 |
| CSX CORP(CSX) | 102,000 | 102,000 | 0 | 3,715 | 4,187 | 0.79% | +472 |
| T-MOBILE US INC(TMUS) | 72,945 | 72,945 | 0 | 14,866 | 15,321 | 2.89% | +454 |
| MCCORMICK & CO INC(MKC) | 8,555 | 19,470 | +10,915 | 586 | 982 | 0.19% | +396 |
| SOFI TECHNOLOGIES INC(SOFI) | 58,545 | 121,415 | +62,870 | 1,555 | 1,928 | 0.36% | +373 |
| ROCKET COS INC(RKT) | 96,010 | 159,135 | +63,125 | 1,926 | 2,268 | 0.43% | +342 |
| RTX Corporation(RTX) | 38,348 | 38,348 | 0 | 7,056 | 7,397 | 1.40% | +341 |
| COLGATE PALMOLIVE CO(CL) | 51,200 | 51,200 | 0 | 4,071 | 4,364 | 0.82% | +293 |
| TJX COS INC NEW(TJX) | 62,340 | 62,340 | 0 | 9,685 | 9,956 | 1.88% | +271 |
| APTARGROUP INC | 79,100 | 79,100 | 0 | 9,709 | 9,968 | 1.88% | +259 |
| PROCTER AND GAMBLE CO(PG) | 52,710 | 52,710 | 0 | 7,593 | 7,613 | 1.44% | +21 |
| MERCK & CO INC(MRK) | 15,700 | 13,950 | -1,750 | 1,665 | 1,678 | 0.32% | +13 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 750 | 750 | 0 | 340 | 335 | 0.06% | -5 |
| THE CIGNA GROUP(CI) | 5,254 | 5,254 | 0 | 1,453 | 1,402 | 0.26% | -51 |
| RELX PLC(RELX) | 10,505 | 10,055 | -450 | 432 | 333 | 0.06% | -99 |
| NORFOLK SOUTHN CORP(NSC) | 33,906 | 33,906 | 0 | 9,836 | 9,731 | 1.84% | -105 |
| SALESFORCE INC(CRM) | 1,505 | 1,440 | -65 | 400 | 269 | 0.05% | -131 |
| CLOUDFLARE INC(NET) | 81,290 | 77,960 | -3,330 | 16,227 | 16,086 | 3.03% | -141 |
| NVIDIA CORPORATION(NVDA) | 7,060 | 6,675 | -385 | 1,324 | 1,164 | 0.22% | -160 |
| MAGNUM ICE CREAM CO NV(MICC) | 10,723 | 0 | -10,723 | 170 | 0 | — | -170 |
| LOWES COS INC(LOW) | 28,100 | 28,100 | 0 | 6,833 | 6,639 | 1.25% | -194 |
| ZOETIS INC(ZTS) | 24,818 | 24,818 | 0 | 3,137 | 2,934 | 0.55% | -204 |
| HOME DEPOT INC(HD) | 23,040 | 23,415 | +375 | 7,980 | 7,701 | 1.45% | -279 |
| CRISPR THERAPEUTICS AG(CRSP) | 93,270 | 93,300 | +30 | 4,961 | 4,438 | 0.84% | -523 |
| STRYKER CORPORATION(SYK) | 18,960 | 18,675 | -285 | 6,714 | 6,136 | 1.16% | -578 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 9,000 | 9,000 | 0 | 3,173 | 2,188 | 0.41% | -985 |
| ADVANCED MICRO DEVICES INC(AMD) | 84,061 | 84,061 | 0 | 18,102 | 17,101 | 3.23% | -1,001 |
| VERALTO CORP(VLTO) | 87,977 | 87,877 | -100 | 8,917 | 7,770 | 1.47% | -1,147 |
| WASTE MGMT INC DEL(WM) | 79,515 | 71,535 | -7,980 | 17,662 | 16,438 | 3.10% | -1,224 |
| ALPHABET INC(GOOG) | 18,135 | 15,135 | -3,000 | 5,704 | 4,342 | 0.82% | -1,363 |
| XYLEM INC(XYL) | 98,895 | 98,905 | +10 | 13,607 | 11,819 | 2.23% | -1,788 |
| ROCKWELL AUTOMATION INC(ROK) | 52,030 | 52,010 | -20 | 20,483 | 18,665 | 3.52% | -1,818 |
| AMPHENOL CORPORATION | 184,373 | 180,838 | -3,535 | 25,112 | 22,849 | 4.31% | -2,263 |
| DANAHER CORPORATION(DHR) | 58,055 | 58,025 | -30 | 13,392 | 11,002 | 2.08% | -2,390 |
| AMAZON COM INC(AMZN) | 99,518 | 99,518 | 0 | 23,141 | 20,727 | 3.91% | -2,414 |
| AUTOMATIC DATA PROCESSING INC | 42,955 | 42,955 | 0 | 11,148 | 8,728 | 1.65% | -2,421 |
| ABBOTT LABS | 106,735 | 106,660 | -75 | 13,425 | 10,951 | 2.07% | -2,474 |
| MASTERCARD INCORPORATED(MA) | 44,175 | 44,175 | 0 | 25,508 | 22,072 | 4.16% | -3,435 |
| APPLE INC(AAPL) | 178,883 | 173,883 | -5,000 | 48,849 | 44,130 | 8.32% | -4,720 |
| ALPHABET INC(GOOG) | 117,960 | 109,280 | -8,680 | 37,022 | 31,425 | 5.93% | -5,597 |
| MICROSOFT CORP(MSFT) | 53,575 | 53,575 | 0 | 26,117 | 19,832 | 3.74% | -6,285 |
| TESLA INC(TSLA) | 54,649 | 49,739 | -4,910 | 24,834 | 18,490 | 3.49% | -6,344 |