Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,220,470 | 1,206,519 | -13,951 | $227.62M | $210.42M | 9.85% | -$17.20M |
| Microsoft Corporation(MSFT) | 336,058 | 346,829 | +10,771 | $162.52M | $128.39M | 6.01% | -$34.14M |
| Apple Inc.(AAPL) | 445,100 | 434,442 | -10,658 | $121.00M | $110.26M | 5.16% | -$10.75M |
| Alphabet Inc.CL A(GOOG) | 356,524 | 380,948 | +24,424 | $111.59M | $109.55M | 5.13% | -$2.05M |
| Amazon.com, Inc.(AMZN) | 421,539 | 419,641 | -1,898 | $97.30M | $87.40M | 4.09% | -$9.90M |
| Broadcom Inc.(AVGO) | 247,404 | 254,087 | +6,683 | $85.63M | $78.64M | 3.68% | -$6.98M |
| Merck & Co., Inc.(MRK) | 496,610 | 552,486 | +55,876 | $52.27M | $66.46M | 3.11% | +$14.19M |
| JPMorgan Chase & Co.(JPM) | 217,852 | 214,433 | -3,419 | $70.20M | $63.08M | 2.95% | -$7.12M |
| Meta Platforms, Inc.CL A(META) | 102,808 | 101,812 | -996 | $67.86M | $58.25M | 2.73% | -$9.61M |
| Ametek Inc | 233,475 | 243,656 | +10,181 | $47.93M | $52.23M | 2.45% | +$4.30M |
| Visa Inc.CL A(V) | 156,218 | 156,024 | -194 | $54.79M | $47.16M | 2.21% | -$7.63M |
| Darling Ingredients Inc.(DAR) | 750,162 | 735,526 | -14,636 | $27.01M | $45.49M | 2.13% | +$18.49M |
| Exxon Mobil Corp | 251,482 | 257,482 | +6,000 | $30.26M | $43.68M | 2.05% | +$13.42M |
| Trane Technologies plcSHS(TT) | 105,895 | 101,047 | -4,848 | $41.21M | $42.11M | 1.97% | +$896.0K |
| Guardant Health, Inc.(GH) | 494,386 | 445,530 | -48,856 | $50.50M | $41.15M | 1.93% | -$9.34M |
| Thermo Fisher Scientific Inc.(TMO) | 73,608 | 71,042 | -2,566 | $42.65M | $34.92M | 1.63% | -$7.73M |
| Chubb Ltd Switz COM | 109,477 | 105,827 | -3,650 | $34.17M | $34.49M | 1.61% | +$322.2K |
| Analog Devices, Inc.(ADI) | 125,485 | 108,232 | -17,253 | $34.03M | $34.43M | 1.61% | +$401.4K |
| Norfolk Southern Corporation(NSC) | 113,817 | 116,670 | +2,853 | $32.86M | $33.48M | 1.57% | +$623.0K |
| Applied Matls Inc | 49,925 | 96,976 | +47,051 | $12.83M | $33.15M | 1.55% | +$20.32M |
| Bio-Techne Corporation(TECH) | 636,823 | 612,826 | -23,997 | $37.45M | $32.03M | 1.50% | -$5.43M |
| Intercontinental Exchange, Inc.(ICE) | 194,429 | 188,965 | -5,464 | $31.49M | $29.72M | 1.39% | -$1.77M |
| Costco Wholesale Corporation(COST) | 29,229 | 29,383 | +154 | $25.20M | $29.28M | 1.37% | +$4.07M |
| Netflix, Inc.(NFLX) | 295,829 | 295,088 | -741 | $27.74M | $28.37M | 1.33% | +$635.8K |
| O'Reilly Automotive, Inc.(ORLY) | 308,070 | 301,446 | -6,624 | $28.10M | $27.83M | 1.30% | -$272.6K |
| The Home Depot, Inc.(HD) | 80,478 | 82,257 | +1,779 | $27.69M | $27.05M | 1.27% | -$639.0K |
| Parker-Hannifin Corporation(PH) | 28,000 | 30,000 | +2,000 | $24.61M | $26.86M | 1.26% | +$2.25M |
| Eli Lilly and Company(LLY) | 28,594 | 28,380 | -214 | $30.73M | $26.10M | 1.22% | -$4.63M |
| Marriott International, Inc.CL A(MAR) | 77,344 | 76,508 | -836 | $24.00M | $25.02M | 1.17% | +$1.03M |
| Ameriprise Financial, Inc.(AMP) | 53,334 | 54,497 | +1,163 | $26.15M | $24.22M | 1.13% | -$1.93M |
| Adaptive Biotechnologies Corporation(ADPT) | 1,842,444 | 1,714,346 | -128,098 | $29.92M | $23.80M | 1.11% | -$6.13M |
| Avery Dennison Corp | 135,758 | 133,295 | -2,463 | $24.69M | $23.02M | 1.08% | -$1.67M |
| General Motors Company(GM) | 316,490 | 305,610 | -10,880 | $25.74M | $22.77M | 1.07% | -$2.97M |
| Union Pacific Corporation(UNP) | 88,750 | 93,150 | +4,400 | $20.53M | $22.60M | 1.06% | +$2.07M |
| Bank America Corp | 452,265 | 440,698 | -11,567 | $24.87M | $21.48M | 1.01% | -$3.39M |
| American Wtr Wks Co Inc New | 71,671 | 157,829 | +86,158 | $9.35M | $21.48M | 1.01% | +$12.13M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 36,356 | 54,857 | +18,501 | $17.04M | $21.42M | 1.00% | +$4.37M |
| Prologis, Inc.(PLD) | 152,830 | 152,188 | -642 | $19.51M | $20.12M | 0.94% | +$605.9K |
| Antero Resources Corporation(AR) | 565,039 | 466,614 | -98,425 | $19.47M | $19.80M | 0.93% | +$331.9K |
| APi Group Corporation(APG) | 474,756 | 451,965 | -22,791 | $18.16M | $18.31M | 0.86% | +$149.5K |
| Baker Hughes CompanyCL A(BKR) | 244,817 | 282,825 | +38,008 | $11.15M | $17.27M | 0.81% | +$6.12M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 38,391 | 37,532 | -859 | $17.40M | $16.76M | 0.78% | -$645.4K |
| DexCom, Inc.(DXCM) | 235,611 | 251,485 | +15,874 | $15.64M | $15.79M | 0.74% | +$155.8K |
| Boston Scientific Corporation(BSX) | 211,040 | 223,520 | +12,480 | $20.12M | $14.03M | 0.66% | -$6.10M |
| Amphenol CorpCL A | 113,678 | 109,251 | -4,427 | $15.36M | $13.80M | 0.65% | -$1.56M |
| NextEra Energy, Inc.(NEE) | 288,920 | 148,219 | -140,701 | $23.19M | $13.77M | 0.64% | -$9.43M |
| Oracle Corporation(ORCL) | 108,139 | 81,023 | -27,116 | $21.08M | $11.92M | 0.56% | -$9.16M |
| Murphy USA Inc.(MUSA) | 27,638 | 22,238 | -5,400 | $11.15M | $10.98M | 0.51% | -$167.6K |
| Murphy Oil Corporation(MUR) | 251,455 | 259,455 | +8,000 | $7.86M | $10.70M | 0.50% | +$2.84M |
| GE Aerospace(GE) | 37,486 | 36,883 | -603 | $11.55M | $10.47M | 0.49% | -$1.08M |
| The Cigna Group(CI) | 39,354 | 37,895 | -1,459 | $10.83M | $10.11M | 0.47% | -$722.9K |
| Honeywell International Inc.(HON) | 42,218 | 41,494 | -724 | $8.24M | $9.38M | 0.44% | +$1.14M |
| Coherent Corp.(COHR) | 0 | 37,623 | +37,623 | $0 | $8.96M | 0.42% | +$8.96M |
| Synopsys, Inc.(SNPS) | 19,743 | 19,362 | -381 | $9.27M | $7.68M | 0.36% | -$1.60M |
| American Tower Corporation(AMT) | 40,000 | 42,000 | +2,000 | $7.02M | $7.25M | 0.34% | +$225.6K |
| Roper Technologies, Inc.(ROP) | 32,830 | 18,325 | -14,505 | $14.61M | $6.48M | 0.30% | -$8.13M |
| Tempus AI, Inc.CL A(TEM) | 0 | 136,636 | +136,636 | $0 | $6.18M | 0.29% | +$6.18M |
| Quanta Svcs Inc | 9,833 | 10,804 | +971 | $4.15M | $5.93M | 0.28% | +$1.78M |
| KLA Corporation(KLAC) | 3,495 | 3,909 | +414 | $4.25M | $5.76M | 0.27% | +$1.51M |
| Rayonier Inc.(RYN) | 0 | 275,794 | +275,794 | $0 | $5.69M | 0.27% | +$5.69M |
| The Cooper Companies, Inc.(COO) | 64,000 | 64,000 | 0 | $5.25M | $4.58M | 0.21% | -$669.4K |
| Alphabet Inc.CL C(GOOG) | 23,518 | 15,215 | -8,303 | $7.38M | $4.36M | 0.20% | -$3.02M |
| Constellation Energy Corporation(CEG) | 15,636 | 15,337 | -299 | $5.52M | $4.28M | 0.20% | -$1.24M |
| TE Connectivity plc(TEL) | 20,000 | 20,000 | 0 | $4.55M | $4.18M | 0.20% | -$369.8K |
| Coinbase Global, Inc.CL A(COIN) | 24,216 | 23,869 | -347 | $5.48M | $4.17M | 0.20% | -$1.31M |
| S&P Global Inc.(SPGI) | 9,604 | 9,648 | +44 | $5.02M | $4.10M | 0.19% | -$915.3K |
| Tesla, Inc.(TSLA) | 7,474 | 8,462 | +988 | $3.36M | $3.15M | 0.15% | -$215.5K |
| Performance Food Group Company(PFGC) | 36,843 | 36,183 | -660 | $3.31M | $3.10M | 0.15% | -$213.5K |
| TransDigm Group Incorporated(TDG) | 0 | 2,500 | +2,500 | $0 | $2.90M | 0.14% | +$2.90M |
| Immunome, Inc.(IMNM) | 0 | 125,018 | +125,018 | $0 | $2.73M | 0.13% | +$2.73M |
| Take-Two Interactive Software, Inc.(TTWO) | 11,237 | 12,629 | +1,392 | $2.88M | $2.49M | 0.12% | -$382.8K |
| ServiceNow, Inc.(NOW) | 35,115 | 22,500 | -12,615 | $5.38M | $2.35M | 0.11% | -$3.03M |
| Shopify Inc.CL A(SHOP) | 15,039 | 16,961 | +1,922 | $2.42M | $2.01M | 0.09% | -$408.9K |
| Comfort Systems USA, Inc.(FIX) | 1,210 | 1,375 | +165 | $1.13M | $1.90M | 0.09% | +$766.8K |
| Walmart Inc.(WMT) | 0 | 14,715 | +14,715 | $0 | $1.83M | 0.09% | +$1.83M |
| Snowflake Inc.(SNOW) | 7,760 | 11,913 | +4,153 | $1.70M | $1.80M | 0.08% | +$94.5K |
| McKesson Corporation(MCK) | 0 | 2,000 | +2,000 | $0 | $1.73M | 0.08% | +$1.73M |
| Advanced Micro Devices, Inc.(AMD) | 7,505 | 8,460 | +955 | $1.61M | $1.72M | 0.08% | +$113.7K |
| The Procter & Gamble Company(PG) | 6,720 | 11,720 | +5,000 | $963.0K | $1.69M | 0.08% | +$729.8K |
| Uber Technologies, Inc.(UBER) | 20,043 | 22,752 | +2,709 | $1.64M | $1.64M | 0.08% | -$1.2K |
| Howmet Aerospace Inc.(HWM) | 5,741 | 6,518 | +777 | $1.18M | $1.50M | 0.07% | +$325.1K |
| Amgen Inc.(AMGN) | 0 | 4,000 | +4,000 | $0 | $1.41M | 0.07% | +$1.41M |
| Revolution Medicines, Inc.(RVMD) | 10,410 | 11,636 | +1,226 | $829.2K | $1.13M | 0.05% | +$302.4K |
| Bristol-Myers Squibb Company(BMY) | 0 | 18,600 | +18,600 | $0 | $1.13M | 0.05% | +$1.13M |
| HubSpot, Inc.(HUBS) | 3,963 | 4,491 | +528 | $1.59M | $1.10M | 0.05% | -$494.1K |
| The Coca-Cola Company(KO) | 14,000 | 14,000 | 0 | $978.7K | $1.06M | 0.05% | +$86.0K |
| Palo Alto Networks, Inc.(PANW) | 6,600 | 6,600 | 0 | $1.22M | $1.06M | 0.05% | -$157.6K |
| Colgate-Palmolive Company(CL) | 0 | 12,000 | +12,000 | $0 | $1.02M | 0.05% | +$1.02M |
| Abbott Laboratories | 19,050 | 9,727 | -9,323 | $2.39M | $998.7K | 0.05% | -$1.39M |
| WEC Energy Group, Inc.(WEC) | 7,941 | 7,941 | 0 | $837.5K | $919.3K | 0.04% | +$81.9K |
| Enbridge Inc.(ENB) | 0 | 14,992 | +14,992 | $0 | $811.7K | 0.04% | +$811.7K |
| Capital One Financial Corporation(COF) | 0 | 4,076 | +4,076 | $0 | $743.6K | 0.03% | +$743.6K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 3,000 | +3,000 | $0 | $624.3K | 0.03% | +$624.3K |
| PepsiCo, Inc.(PEP) | 0 | 4,000 | +4,000 | $0 | $621.2K | 0.03% | +$621.2K |
| Halliburton Company(HAL) | 0 | 14,960 | +14,960 | $0 | $583.3K | 0.03% | +$583.3K |
| International Business Machines Corporation(IBM) | 2,400 | 2,400 | 0 | $710.9K | $581.7K | 0.03% | -$129.2K |
| QUALCOMM Incorporated(QCOM) | 3,000 | 4,500 | +1,500 | $513.1K | $579.5K | 0.03% | +$66.4K |
| RTX Corporation(RTX) | 0 | 3,000 | +3,000 | $0 | $578.7K | 0.03% | +$578.7K |
| EOG Resources, Inc.(EOG) | 0 | 4,000 | +4,000 | $0 | $578.3K | 0.03% | +$578.3K |
| Gilead Sciences, Inc.(GILD) | 0 | 4,000 | +4,000 | $0 | $557.5K | 0.03% | +$557.5K |