Baker Chad R
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 84,061 | 83,168 | -893 | 17,100,529 | 48,313,123 | 7.80% | +31,212,594 |
| AMPHENOL CORPORATION | 180,838 | 180,838 | 0 | 22,848,881 | 31,885,356 | 5.15% | +9,036,475 |
| ALPHABET INC(GOOG) | 109,280 | 109,180 | -100 | 31,424,557 | 39,017,657 | 6.30% | +7,593,100 |
| ROCKWELL AUTOMATION INC(ROK) | 52,010 | 52,010 | 0 | 18,665,349 | 25,749,111 | 4.16% | +7,083,762 |
| APPLIED MATLS INC | 16,530 | 16,530 | 0 | 5,649,789 | 11,951,190 | 1.93% | +6,301,401 |
| ANALOG DEVICES INC(ADI) | 76,865 | 76,865 | 0 | 24,453,831 | 30,528,472 | 4.93% | +6,074,641 |
| ARM HOLDINGS PLC | 24,250 | 24,250 | 0 | 3,668,540 | 8,598,323 | 1.39% | +4,929,783 |
| CARRIER GLOBAL CORPORATION(CARR) | 253,050 | 253,050 | 0 | 14,249,246 | 18,561,218 | 3.00% | +4,311,972 |
| SHARKNINJA INC(SN) | 31,485 | 45,315 | +13,830 | 3,334,262 | 6,900,115 | 1.11% | +3,565,853 |
| APPLE INC(AAPL) | 173,883 | 163,883 | -10,000 | 44,129,767 | 47,421,185 | 7.65% | +3,291,418 |
| CLOUDFLARE INC(NET) | 77,960 | 77,960 | 0 | 16,086,266 | 19,122,029 | 3.09% | +3,035,763 |
| AMAZON COM INC(AMZN) | 99,518 | 99,518 | 0 | 20,726,614 | 23,719,120 | 3.83% | +2,992,506 |
| UL SOLUTIONS INC(ULS) | 165,710 | 165,710 | 0 | 14,203,004 | 16,879,221 | 2.72% | +2,676,217 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,260 | 22,885 | +6,625 | 3,941,261 | 6,435,491 | 1.04% | +2,494,230 |
| TESLA INC(TSLA) | 49,739 | 49,739 | 0 | 18,490,473 | 20,920,223 | 3.38% | +2,429,750 |
| BROADCOM INC(AVGO) | 8,700 | 12,570 | +3,870 | 2,692,737 | 4,748,318 | 0.77% | +2,055,581 |
| UNILEVER PLC(UL) | 68,437 | 96,377 | +27,940 | 3,898,856 | 5,794,185 | 0.94% | +1,895,329 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 0 | 11,080 | +11,080 | 0 | 1,517,406 | 0.24% | +1,517,406 |
| INTERFACE INC(TILE) | 100,155 | 100,155 | 0 | 2,495,863 | 3,589,555 | 0.58% | +1,093,692 |
| ALPHABET INC(GOOG) | 15,135 | 15,135 | 0 | 4,341,626 | 5,347,650 | 0.86% | +1,006,024 |
| NORFOLK SOUTHN CORP(NSC) | 33,906 | 33,906 | 0 | 9,731,022 | 10,666,489 | 1.72% | +935,467 |
| AUTOMATIC DATA PROCESSING INC | 42,955 | 42,955 | 0 | 8,727,597 | 9,619,772 | 1.55% | +892,175 |
| CSX CORP(CSX) | 102,000 | 102,000 | 0 | 4,187,100 | 4,848,060 | 0.78% | +660,960 |
| JOHNSON & JOHNSON(JNJ) | 66,370 | 66,370 | 0 | 16,223,483 | 16,855,989 | 2.72% | +632,506 |
| MASTERCARD INCORPORATED(MA) | 44,175 | 44,175 | 0 | 22,072,481 | 22,688,280 | 3.66% | +615,799 |
| HOME DEPOT INC(HD) | 23,415 | 23,415 | 0 | 7,700,959 | 8,258,002 | 1.33% | +557,043 |
| AIRBNB INC | 16,875 | 17,510 | +635 | 2,130,975 | 2,505,681 | 0.40% | +374,706 |
| COLGATE PALMOLIVE CO(CL) | 51,200 | 51,200 | 0 | 4,363,776 | 4,694,016 | 0.76% | +330,240 |
| STRYKER CORPORATION(SYK) | 18,675 | 20,465 | +1,790 | 6,136,418 | 6,443,201 | 1.04% | +306,783 |
| SOFI TECHNOLOGIES INC(SOFI) | 121,415 | 121,415 | 0 | 1,928,070 | 2,176,971 | 0.35% | +248,901 |
| ROCKET COS INC(RKT) | 159,135 | 159,135 | 0 | 2,267,674 | 2,506,376 | 0.40% | +238,702 |
| MICROSOFT CORP(MSFT) | 53,575 | 53,575 | 0 | 19,831,858 | 19,984,547 | 3.22% | +152,689 |
| PROCTER AND GAMBLE CO(PG) | 52,710 | 52,710 | 0 | 7,613,432 | 7,729,394 | 1.25% | +115,962 |
| MERCK & CO INC(MRK) | 13,950 | 13,950 | 0 | 1,678,046 | 1,792,575 | 0.29% | +114,529 |
| NVIDIA CORPORATION(NVDA) | 6,675 | 6,225 | -450 | 1,164,120 | 1,245,560 | 0.20% | +81,440 |
| DANAHER CORPORATION(DHR) | 58,025 | 58,025 | 0 | 11,001,540 | 11,052,602 | 1.78% | +51,062 |
| THE CIGNA GROUP(CI) | 5,254 | 5,254 | 0 | 1,401,504 | 1,448,423 | 0.23% | +46,919 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 750 | 750 | 0 | 334,905 | 372,548 | 0.06% | +37,643 |
| VERALTO CORP(VLTO) | 87,877 | 87,877 | 0 | 7,770,084 | 7,792,932 | 1.26% | +22,848 |
| XYLEM INC(XYL) | 98,905 | 100,080 | +1,175 | 11,819,148 | 11,830,457 | 1.91% | +11,309 |
| APTARGROUP INC | 79,100 | 79,100 | 0 | 9,968,182 | 9,903,320 | 1.60% | -64,862 |
| RTX Corporation(RTX) | 38,348 | 38,348 | 0 | 7,397,329 | 7,275,766 | 1.17% | -121,563 |
| SALESFORCE INC(CRM) | 1,440 | 0 | -1,440 | 268,805 | 0 | — | -268,805 |
| RELX PLC(RELX) | 10,055 | 0 | -10,055 | 333,323 | 0 | — | -333,323 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 9,000 | 9,000 | 0 | 2,187,720 | 1,845,180 | 0.30% | -342,540 |
| LOWES COS INC(LOW) | 28,100 | 28,100 | 0 | 6,639,468 | 6,195,769 | 1.00% | -443,699 |
| WASTE MGMT INC DEL(WM) | 71,535 | 71,535 | 0 | 16,438,028 | 15,943,721 | 2.57% | -494,307 |
| TJX COS INC NEW(TJX) | 62,340 | 62,340 | 0 | 9,955,698 | 9,444,510 | 1.52% | -511,188 |
| EXXON MOBIL CORP | 16,400 | 16,400 | 0 | 2,782,424 | 2,242,208 | 0.36% | -540,216 |
| MCCORMICK & CO INC(MKC) | 19,470 | 0 | -19,470 | 982,067 | 0 | — | -982,067 |
| WALMART INC(WMT) | 102,675 | 102,675 | 0 | 12,760,449 | 11,628,971 | 1.88% | -1,131,478 |
| ZOETIS INC(ZTS) | 24,818 | 24,818 | 0 | 2,933,736 | 1,783,421 | 0.29% | -1,150,315 |
| ABBOTT LABS | 106,660 | 106,660 | 0 | 10,950,782 | 9,678,328 | 1.56% | -1,272,454 |
| ALCON AG(ALC) | 27,525 | 0 | -27,525 | 2,074,009 | 0 | — | -2,074,009 |
| T-MOBILE US INC(TMUS) | 72,945 | 72,945 | 0 | 15,320,638 | 12,235,065 | 1.97% | -3,085,573 |
| UBER TECHNOLOGIES INC(UBER) | 58,830 | 0 | -58,830 | 4,231,642 | 0 | — | -4,231,642 |
| CRISPR THERAPEUTICS AG(CRSP) | 93,300 | 0 | -93,300 | 4,438,281 | 0 | — | -4,438,281 |