Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 178,883 | 173,883 | -5,000 | $48.85M | $44.13M | 8.32% | -$4.72M |
| Alphabet Inc.(GOOG) | 117,960 | 109,280 | -8,680 | $37.02M | $31.42M | 5.93% | -$5.60M |
| Analog Devices, Inc.(ADI) | 77,150 | 76,865 | -285 | $21.20M | $24.45M | 4.61% | +$3.25M |
| Amphenol Corporation | 184,373 | 180,838 | -3,535 | $25.11M | $22.85M | 4.31% | -$2.26M |
| Mastercard Incorporated(MA) | 44,175 | 44,175 | 0 | $25.51M | $22.07M | 4.16% | -$3.44M |
| Amazon.com, Inc.(AMZN) | 99,518 | 99,518 | 0 | $23.14M | $20.73M | 3.91% | -$2.41M |
| Microsoft Corporation(MSFT) | 53,575 | 53,575 | 0 | $26.12M | $19.83M | 3.74% | -$6.28M |
| Rockwell Automation, Inc.(ROK) | 52,030 | 52,010 | -20 | $20.48M | $18.67M | 3.52% | -$1.82M |
| Tesla, Inc.(TSLA) | 54,649 | 49,739 | -4,910 | $24.83M | $18.49M | 3.49% | -$6.34M |
| Advanced Micro Devices, Inc.(AMD) | 84,061 | 84,061 | 0 | $18.10M | $17.10M | 3.23% | -$1.00M |
| Waste Management, Inc.(WM) | 79,515 | 71,535 | -7,980 | $17.66M | $16.44M | 3.10% | -$1.22M |
| Johnson & Johnson(JNJ) | 69,370 | 66,370 | -3,000 | $14.35M | $16.22M | 3.06% | +$1.87M |
| Cloudflare, Inc.(NET) | 81,290 | 77,960 | -3,330 | $16.23M | $16.09M | 3.03% | -$140.8K |
| T-Mobile US, Inc.(TMUS) | 72,945 | 72,945 | 0 | $14.87M | $15.32M | 2.89% | +$454.4K |
| Carrier Global Corporation(CARR) | 253,050 | 253,050 | 0 | $13.52M | $14.25M | 2.69% | +$728.8K |
| UL Solutions Inc.(ULS) | 165,610 | 165,710 | +100 | $13.30M | $14.20M | 2.68% | +$904.5K |
| Walmart Inc.(WMT) | 102,675 | 102,675 | 0 | $11.49M | $12.76M | 2.41% | +$1.27M |
| Xylem Inc.(XYL) | 98,895 | 98,905 | +10 | $13.61M | $11.82M | 2.23% | -$1.79M |
| Danaher Corporation(DHR) | 58,055 | 58,025 | -30 | $13.39M | $11.00M | 2.08% | -$2.39M |
| Abbott Labs | 106,735 | 106,660 | -75 | $13.43M | $10.95M | 2.07% | -$2.47M |
| Aptargroup Inc | 79,100 | 79,100 | 0 | $9.71M | $9.97M | 1.88% | +$259.4K |
| The TJX Companies, Inc.(TJX) | 62,340 | 62,340 | 0 | $9.68M | $9.96M | 1.88% | +$271.2K |
| Norfolk Southern Corporation(NSC) | 33,906 | 33,906 | 0 | $9.84M | $9.73M | 1.84% | -$105.4K |
| Automatic Data Processing Inc | 42,955 | 42,955 | 0 | $11.15M | $8.73M | 1.65% | -$2.42M |
| Veralto Corporation(VLTO) | 87,977 | 87,877 | -100 | $8.92M | $7.77M | 1.47% | -$1.15M |
| The Home Depot, Inc.(HD) | 23,040 | 23,415 | +375 | $7.98M | $7.70M | 1.45% | -$278.9K |
| The Procter & Gamble Company(PG) | 52,710 | 52,710 | 0 | $7.59M | $7.61M | 1.44% | +$20.6K |
| RTX Corporation(RTX) | 38,348 | 38,348 | 0 | $7.06M | $7.40M | 1.40% | +$340.9K |
| Lowe's Companies, Inc.(LOW) | 28,100 | 28,100 | 0 | $6.83M | $6.64M | 1.25% | -$193.9K |
| Stryker Corporation(SYK) | 18,960 | 18,675 | -285 | $6.71M | $6.14M | 1.16% | -$577.7K |
| Applied Matls Inc | 16,530 | 16,530 | 0 | $4.30M | $5.65M | 1.07% | +$1.35M |
| CRISPR Therapeutics AG(CRSP) | 93,270 | 93,300 | +30 | $4.96M | $4.44M | 0.84% | -$522.8K |
| Colgate-Palmolive Company(CL) | 51,200 | 51,200 | 0 | $4.07M | $4.36M | 0.82% | +$292.9K |
| Alphabet Inc.(GOOG) | 18,135 | 15,135 | -3,000 | $5.70M | $4.34M | 0.82% | -$1.36M |
| Uber Technologies, Inc.(UBER) | 38,875 | 58,830 | +19,955 | $3.19M | $4.23M | 0.80% | +$1.04M |
| CSX Corporation(CSX) | 102,000 | 102,000 | 0 | $3.71M | $4.19M | 0.79% | +$472.3K |
| International Business Machines Corporation(IBM) | 10,975 | 16,260 | +5,285 | $3.31M | $3.94M | 0.74% | +$626.3K |
| Unilever PLCINT L COMMON STOCK(UL) | 47,657 | 68,437 | +20,780 | $3.13M | $3.90M | 0.74% | +$771.6K |
| Arm Holdings Plc | 24,250 | 24,250 | 0 | $2.69M | $3.67M | 0.69% | +$980.2K |
| SharkNinja, Inc.(SN) | 19,000 | 31,485 | +12,485 | $2.16M | $3.33M | 0.63% | +$1.17M |
| Zoetis Inc.(ZTS) | 24,818 | 24,818 | 0 | $3.14M | $2.93M | 0.55% | -$203.5K |
| Exxon Mobil Corp | 16,400 | 16,400 | 0 | $1.98M | $2.78M | 0.52% | +$798.2K |
| Broadcom Inc.(AVGO) | 4,425 | 8,700 | +4,275 | $1.55M | $2.69M | 0.51% | +$1.14M |
| Interface, Inc.(TILE) | 59,495 | 100,155 | +40,660 | $1.72M | $2.50M | 0.47% | +$778.2K |
| Rocket Companies, Inc.(RKT) | 96,010 | 159,135 | +63,125 | $1.93M | $2.27M | 0.43% | +$341.7K |
| Adobe Inc.(ADBE) | 9,000 | 9,000 | 0 | $3.17M | $2.19M | 0.41% | -$984.9K |
| Airbnb Inc | 3,000 | 16,875 | +13,875 | $410.7K | $2.13M | 0.40% | +$1.72M |
| Alcon Inc.INT L COMMON STOCK(ALC) | 8,225 | 27,525 | +19,300 | $652.3K | $2.07M | 0.39% | +$1.42M |
| SoFi Technologies, Inc.(SOFI) | 58,545 | 121,415 | +62,870 | $1.55M | $1.93M | 0.36% | +$373.1K |
| Merck & Co., Inc.(MRK) | 15,700 | 13,950 | -1,750 | $1.67M | $1.68M | 0.32% | +$12.9K |
| The Cigna Group(CI) | 5,254 | 5,254 | 0 | $1.45M | $1.40M | 0.26% | -$51.1K |
| NVIDIA Corporation(NVDA) | 7,060 | 6,675 | -385 | $1.32M | $1.16M | 0.22% | -$159.9K |
| McCormick & Company, Incorporated(MKC) | 8,555 | 19,470 | +10,915 | $585.8K | $982.1K | 0.19% | +$396.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 750 | 750 | 0 | $340.3K | $334.9K | 0.06% | -$5.4K |
| RELX PLC(RELX) | 10,505 | 10,055 | -450 | $431.9K | $333.3K | 0.06% | -$98.5K |
| Salesforce, Inc.(CRM) | 1,505 | 1,440 | -65 | $400.2K | $268.8K | 0.05% | -$131.4K |
| The Magnum Ice Cream Company N.V.(MICC) | 10,723 | 0 | -10,723 | $170.5K | $0 | — | -$170.5K |