Baker Chad R
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 77,150 | 76,865 | -285 | 21,202,363 | 24,453,831 | 4.61% | +3,251,468 |
| JOHNSON & JOHNSON(JNJ) | 69,370 | 66,370 | -3,000 | 14,353,347 | 16,223,483 | 3.06% | +1,870,136 |
| AIRBNB INC | 3,000 | 16,875 | +13,875 | 410,730 | 2,130,975 | 0.40% | +1,720,245 |
| ALCON AG(ALC) | 8,225 | 27,525 | +19,300 | 652,325 | 2,074,009 | 0.39% | +1,421,684 |
| APPLIED MATLS INC | 16,530 | 16,530 | 0 | 4,297,304 | 5,649,789 | 1.07% | +1,352,485 |
| WALMART INC(WMT) | 102,675 | 102,675 | 0 | 11,491,386 | 12,760,449 | 2.41% | +1,269,063 |
| SHARKNINJA INC(SN) | 19,000 | 31,485 | +12,485 | 2,160,110 | 3,334,262 | 0.63% | +1,174,152 |
| BROADCOM INC(AVGO) | 4,425 | 8,700 | +4,275 | 1,548,086 | 2,692,737 | 0.51% | +1,144,651 |
| UBER TECHNOLOGIES INC(UBER) | 38,875 | 58,830 | +19,955 | 3,192,415 | 4,231,642 | 0.80% | +1,039,227 |
| ARM HOLDINGS PLC | 24,250 | 24,250 | 0 | 2,688,355 | 3,668,540 | 0.69% | +980,185 |
| UL SOLUTIONS INC(ULS) | 165,610 | 165,710 | +100 | 13,298,483 | 14,203,004 | 2.68% | +904,521 |
| EXXON MOBIL CORP | 16,400 | 16,400 | 0 | 1,984,236 | 2,782,424 | 0.52% | +798,188 |
| INTERFACE INC(TILE) | 59,495 | 100,155 | +40,660 | 1,717,621 | 2,495,863 | 0.47% | +778,242 |
| UNILEVER PLC(UL) | 47,657 | 68,437 | +20,780 | 3,127,252 | 3,898,856 | 0.74% | +771,604 |
| CARRIER GLOBAL CORPORATION(CARR) | 253,050 | 253,050 | 0 | 13,520,462 | 14,249,246 | 2.69% | +728,784 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,975 | 16,260 | +5,285 | 3,314,999 | 3,941,261 | 0.74% | +626,262 |
| CSX CORP(CSX) | 102,000 | 102,000 | 0 | 3,714,840 | 4,187,100 | 0.79% | +472,260 |
| T-MOBILE US INC(TMUS) | 72,945 | 72,945 | 0 | 14,866,191 | 15,320,638 | 2.89% | +454,447 |
| MCCORMICK & CO INC(MKC) | 8,555 | 19,470 | +10,915 | 585,846 | 982,067 | 0.19% | +396,221 |
| SOFI TECHNOLOGIES INC(SOFI) | 58,545 | 121,415 | +62,870 | 1,554,955 | 1,928,070 | 0.36% | +373,115 |
| ROCKET COS INC(RKT) | 96,010 | 159,135 | +63,125 | 1,925,961 | 2,267,674 | 0.43% | +341,713 |
| RTX Corporation(RTX) | 38,348 | 38,348 | 0 | 7,056,415 | 7,397,329 | 1.40% | +340,914 |
| COLGATE PALMOLIVE CO(CL) | 51,200 | 51,200 | 0 | 4,070,912 | 4,363,776 | 0.82% | +292,864 |
| TJX COS INC NEW(TJX) | 62,340 | 62,340 | 0 | 9,684,519 | 9,955,698 | 1.88% | +271,179 |
| APTARGROUP INC | 79,100 | 79,100 | 0 | 9,708,734 | 9,968,182 | 1.88% | +259,448 |
| PROCTER AND GAMBLE CO(PG) | 52,710 | 52,710 | 0 | 7,592,876 | 7,613,432 | 1.44% | +20,556 |
| MERCK & CO INC(MRK) | 15,700 | 13,950 | -1,750 | 1,665,142 | 1,678,046 | 0.32% | +12,904 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 750 | 750 | 0 | 340,305 | 334,905 | 0.06% | -5,400 |
| THE CIGNA GROUP(CI) | 5,254 | 5,254 | 0 | 1,452,626 | 1,401,504 | 0.26% | -51,122 |
| RELX PLC(RELX) | 10,505 | 10,055 | -450 | 431,861 | 333,323 | 0.06% | -98,538 |
| NORFOLK SOUTHN CORP(NSC) | 33,906 | 33,906 | 0 | 9,836,470 | 9,731,022 | 1.84% | -105,448 |
| SALESFORCE INC(CRM) | 1,505 | 1,440 | -65 | 400,210 | 268,805 | 0.05% | -131,405 |
| CLOUDFLARE INC(NET) | 81,290 | 77,960 | -3,330 | 16,227,110 | 16,086,266 | 3.03% | -140,844 |
| NVIDIA CORPORATION(NVDA) | 7,060 | 6,675 | -385 | 1,324,032 | 1,164,120 | 0.22% | -159,912 |
| MAGNUM ICE CREAM CO NV(MICC) | 10,723 | 0 | -10,723 | 170,496 | 0 | — | -170,496 |
| LOWES COS INC(LOW) | 28,100 | 28,100 | 0 | 6,833,358 | 6,639,468 | 1.25% | -193,890 |
| ZOETIS INC(ZTS) | 24,818 | 24,818 | 0 | 3,137,243 | 2,933,736 | 0.55% | -203,507 |
| HOME DEPOT INC(HD) | 23,040 | 23,415 | +375 | 7,979,904 | 7,700,959 | 1.45% | -278,945 |
| CRISPR THERAPEUTICS AG(CRSP) | 93,270 | 93,300 | +30 | 4,961,031 | 4,438,281 | 0.84% | -522,750 |
| STRYKER CORPORATION(SYK) | 18,960 | 18,675 | -285 | 6,714,115 | 6,136,418 | 1.16% | -577,697 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 9,000 | 9,000 | 0 | 3,172,590 | 2,187,720 | 0.41% | -984,870 |
| ADVANCED MICRO DEVICES INC(AMD) | 84,061 | 84,061 | 0 | 18,101,696 | 17,100,529 | 3.23% | -1,001,167 |
| VERALTO CORP(VLTO) | 87,977 | 87,877 | -100 | 8,917,349 | 7,770,084 | 1.47% | -1,147,265 |
| WASTE MGMT INC DEL(WM) | 79,515 | 71,535 | -7,980 | 17,661,872 | 16,438,028 | 3.10% | -1,223,844 |
| ALPHABET INC(GOOG) | 18,135 | 15,135 | -3,000 | 5,704,364 | 4,341,626 | 0.82% | -1,362,738 |
| XYLEM INC(XYL) | 98,895 | 98,905 | +10 | 13,606,963 | 11,819,148 | 2.23% | -1,787,815 |
| ROCKWELL AUTOMATION INC(ROK) | 52,030 | 52,010 | -20 | 20,483,170 | 18,665,349 | 3.52% | -1,817,821 |
| AMPHENOL CORPORATION | 184,373 | 180,838 | -3,535 | 25,111,603 | 22,848,881 | 4.31% | -2,262,722 |
| DANAHER CORPORATION(DHR) | 58,055 | 58,025 | -30 | 13,391,547 | 11,001,540 | 2.08% | -2,390,007 |
| AMAZON COM INC(AMZN) | 99,518 | 99,518 | 0 | 23,140,921 | 20,726,614 | 3.91% | -2,414,307 |
| AUTOMATIC DATA PROCESSING INC | 42,955 | 42,955 | 0 | 11,148,111 | 8,727,597 | 1.65% | -2,420,514 |
| ABBOTT LABS | 106,735 | 106,660 | -75 | 13,425,128 | 10,950,782 | 2.07% | -2,474,346 |
| MASTERCARD INCORPORATED(MA) | 44,175 | 44,175 | 0 | 25,507,529 | 22,072,481 | 4.16% | -3,435,048 |
| APPLE INC(AAPL) | 178,883 | 173,883 | -5,000 | 48,849,370 | 44,129,767 | 8.32% | -4,719,603 |
| ALPHABET INC(GOOG) | 117,960 | 109,280 | -8,680 | 37,021,746 | 31,424,557 | 5.93% | -5,597,189 |
| MICROSOFT CORP(MSFT) | 53,575 | 53,575 | 0 | 26,116,741 | 19,831,858 | 3.74% | -6,284,883 |
| TESLA INC(TSLA) | 54,649 | 49,739 | -4,910 | 24,834,145 | 18,490,473 | 3.49% | -6,343,672 |