Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 49,925 | 96,976 | +47,051 | 12,830 | 33,145 | 1.55% | +20,315 |
| DARLING INGREDIENTS INC(DAR) | 750,162 | 735,526 | -14,636 | 27,006 | 45,492 | 2.13% | +18,486 |
| MERCK & CO INC(MRK) | 496,610 | 552,486 | +55,876 | 52,273 | 66,459 | 3.11% | +14,185 |
| EXXON MOBIL CORP | 251,482 | 257,482 | +6,000 | 30,263 | 43,684 | 2.05% | +13,421 |
| AMERICAN WTR WKS CO INC NEW | 71,671 | 157,829 | +86,158 | 9,353 | 21,479 | 1.01% | +12,126 |
| COHERENT CORP(COHR) | 0 | 37,623 | +37,623 | 0 | 8,962 | 0.42% | +8,962 |
| TEMPUS AI INC(TEM) | 0 | 136,636 | +136,636 | 0 | 6,179 | 0.29% | +6,179 |
| BAKER HUGHES COMPANY(BKR) | 244,817 | 282,825 | +38,008 | 11,149 | 17,266 | 0.81% | +6,118 |
| RAYONIER INC(RYN) | 0 | 275,794 | +275,794 | 0 | 5,687 | 0.27% | +5,687 |
| CROWDSTRIKE HLDGS INC(CRWD) | 36,356 | 54,857 | +18,501 | 17,042 | 21,417 | 1.00% | +4,374 |
| AMETEK INC | 233,475 | 243,656 | +10,181 | 47,935 | 52,230 | 2.45% | +4,295 |
| COSTCO WHOLESALE CORPORATION(COST) | 29,229 | 29,383 | +154 | 25,205 | 29,278 | 1.37% | +4,073 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,500 | +2,500 | 0 | 2,897 | 0.14% | +2,897 |
| MURPHY OIL CORP(MUR) | 251,455 | 259,455 | +8,000 | 7,858 | 10,703 | 0.50% | +2,845 |
| IMMUNOME INC(IMNM) | 0 | 125,018 | +125,018 | 0 | 2,734 | 0.13% | +2,734 |
| PARKER-HANNIFIN CORP(PH) | 28,000 | 30,000 | +2,000 | 24,611 | 26,857 | 1.26% | +2,246 |
| UNION PAC CORP(UNP) | 88,750 | 93,150 | +4,400 | 20,530 | 22,600 | 1.06% | +2,070 |
| WALMART INC(WMT) | 0 | 14,715 | +14,715 | 0 | 1,829 | 0.09% | +1,829 |
| QUANTA SVCS INC | 9,833 | 10,804 | +971 | 4,150 | 5,932 | 0.28% | +1,781 |
| MCKESSON CORP(MCK) | 0 | 2,000 | +2,000 | 0 | 1,731 | 0.08% | +1,731 |
| KLA CORP(KLAC) | 3,495 | 3,909 | +414 | 4,247 | 5,756 | 0.27% | +1,509 |
| AMGEN INC(AMGN) | 0 | 4,000 | +4,000 | 0 | 1,407 | 0.07% | +1,407 |
| HONEYWELL INTL INC(HON) | 42,218 | 41,494 | -724 | 8,236 | 9,379 | 0.44% | +1,143 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,600 | +18,600 | 0 | 1,128 | 0.05% | +1,128 |
| MARRIOTT INTL INC NEW(MAR) | 77,344 | 76,508 | -836 | 23,995 | 25,023 | 1.17% | +1,028 |
| COLGATE PALMOLIVE CO(CL) | 0 | 12,000 | +12,000 | 0 | 1,023 | 0.05% | +1,023 |
| TRANE TECHNOLOGIES PLC(TT) | 105,895 | 101,047 | -4,848 | 41,214 | 42,110 | 1.97% | +896 |
| ENBRIDGE INC(ENB) | 0 | 14,992 | +14,992 | 0 | 812 | 0.04% | +812 |
| COMFORT SYS USA INC(FIX) | 1,210 | 1,375 | +165 | 1,129 | 1,896 | 0.09% | +767 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,076 | +4,076 | 0 | 744 | 0.03% | +744 |
| PROCTER & GAMBLE CO(PG) | 6,720 | 11,720 | +5,000 | 963 | 1,693 | 0.08% | +730 |
| NETFLIX INC.(NFLX) | 295,829 | 295,088 | -741 | 27,737 | 28,373 | 1.33% | +636 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,000 | +3,000 | 0 | 624 | 0.03% | +624 |
| NORFOLK SOUTHN CORP(NSC) | 113,817 | 116,670 | +2,853 | 32,861 | 33,484 | 1.57% | +623 |
| PEPSICO INC(PEP) | 0 | 4,000 | +4,000 | 0 | 621 | 0.03% | +621 |
| PROLOGIS INC.(PLD) | 152,830 | 152,188 | -642 | 19,510 | 20,116 | 0.94% | +606 |
| HALLIBURTON CO(HAL) | 0 | 14,960 | +14,960 | 0 | 583 | 0.03% | +583 |
| RTX CORPORATION(RTX) | 0 | 3,000 | +3,000 | 0 | 579 | 0.03% | +579 |
| EOG RES INC(EOG) | 0 | 4,000 | +4,000 | 0 | 578 | 0.03% | +578 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,000 | +4,000 | 0 | 557 | 0.03% | +557 |
| ECOLAB INC(ECL) | 0 | 2,000 | +2,000 | 0 | 532 | 0.02% | +532 |
| AMERICAN ELEC PWR CO INC | 0 | 4,000 | +4,000 | 0 | 524 | 0.02% | +524 |
| BOEING CO(BA) | 0 | 2,500 | +2,500 | 0 | 498 | 0.02% | +498 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 6,000 | +6,000 | 0 | 483 | 0.02% | +483 |
| CHEVRON CORPORATION(CVX) | 0 | 2,000 | +2,000 | 0 | 414 | 0.02% | +414 |
| ANALOG DEVICES INC(ADI) | 125,485 | 108,232 | -17,253 | 34,032 | 34,433 | 1.61% | +401 |
| CISCO SYS INC(CSCO) | 0 | 5,000 | +5,000 | 0 | 388 | 0.02% | +388 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,000 | +4,000 | 0 | 376 | 0.02% | +376 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 24,953 | +24,953 | 0 | 372 | 0.02% | +372 |
| ANTERO RESOURCES CORP(AR) | 565,039 | 466,614 | -98,425 | 19,471 | 19,803 | 0.93% | +332 |
| HOWMET AEROSPACE INC(HWM) | 5,741 | 6,518 | +777 | 1,177 | 1,502 | 0.07% | +325 |
| CHUBB LTD SWITZ COM | 109,477 | 105,827 | -3,650 | 34,170 | 34,492 | 1.61% | +322 |
| REVOLUTION MEDICINES INC(RVMD) | 10,410 | 11,636 | +1,226 | 829 | 1,132 | 0.05% | +302 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1,500 | +1,500 | 0 | 281 | 0.01% | +281 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,000 | +3,000 | 0 | 270 | 0.01% | +270 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,500 | +1,500 | 0 | 270 | 0.01% | +270 |
| TEXAS INSTRS INC(TXN) | 0 | 1,350 | +1,350 | 0 | 262 | 0.01% | +262 |
| AMERICAN TOWER CORP(AMT) | 40,000 | 42,000 | +2,000 | 7,023 | 7,248 | 0.34% | +226 |
| METLIFE INC(MET) | 0 | 3,000 | +3,000 | 0 | 212 | 0.01% | +212 |
| NIKE INC(NKE) | 0 | 4,000 | +4,000 | 0 | 211 | 0.01% | +211 |
| ONEOK INC NEW(OKE) | 0 | 2,300 | +2,300 | 0 | 208 | 0.01% | +208 |
| DEXCOM INC(DXCM) | 235,611 | 251,485 | +15,874 | 15,638 | 15,793 | 0.74% | +156 |
| API GROUP CORP(APG) | 474,756 | 451,965 | -22,791 | 18,164 | 18,314 | 0.86% | +149 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,505 | 8,460 | +955 | 1,607 | 1,721 | 0.08% | +114 |
| SNOWFLAKE INC(SNOW) | 7,760 | 11,913 | +4,153 | 1,702 | 1,797 | 0.08% | +94 |
| COCA COLA CO(KO) | 14,000 | 14,000 | 0 | 979 | 1,065 | 0.05% | +86 |
| WEC ENERGY GROUP INC(WEC) | 7,941 | 7,941 | 0 | 837 | 919 | 0.04% | +82 |
| QUALCOMM INC(QCOM) | 3,000 | 4,500 | +1,500 | 513 | 580 | 0.03% | +66 |
| JOHNSON & JOHNSON(JNJ) | 1,500 | 1,500 | 0 | 310 | 367 | 0.02% | +56 |
| DOVER CORP(DOV) | 1,400 | 1,400 | 0 | 273 | 292 | 0.01% | +18 |
| UBER TECHNOLOGIES INC(UBER) | 20,043 | 22,752 | +2,709 | 1,638 | 1,637 | 0.08% | -1 |
| IDEXX LABS INC(IDXX) | 600 | 600 | 0 | 406 | 337 | 0.02% | -69 |
| SPX TECHNOLOGIES INC | 2,442 | 1,942 | -500 | 489 | 388 | 0.02% | -100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 2,400 | 0 | 711 | 582 | 0.03% | -129 |
| PALO ALTO NETWORKS INC(PANW) | 6,600 | 6,600 | 0 | 1,216 | 1,058 | 0.05% | -158 |
| MURPHY USA INC(MUSA) | 27,638 | 22,238 | -5,400 | 11,152 | 10,985 | 0.51% | -168 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 36,843 | 36,183 | -660 | 3,313 | 3,099 | 0.15% | -213 |
| TESLA INC(TSLA) | 7,474 | 8,462 | +988 | 3,361 | 3,146 | 0.15% | -215 |
| EXPEDIA GROUP INC(EXPE) | 800 | 0 | -800 | 227 | 0 | — | -227 |
| DANAHER CORPORATION(DHR) | 1,000 | 0 | -1,000 | 229 | 0 | — | -229 |
| OREILLY AUTOMOTIVE INC(ORLY) | 308,070 | 301,446 | -6,624 | 28,099 | 27,826 | 1.30% | -273 |
| TE CONNECTIVITY PLC(TEL) | 20,000 | 20,000 | 0 | 4,550 | 4,180 | 0.20% | -370 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,237 | 12,629 | +1,392 | 2,877 | 2,494 | 0.12% | -383 |
| SHOPIFY INC(SHOP) | 15,039 | 16,961 | +1,922 | 2,421 | 2,012 | 0.09% | -409 |
| CHART INDS INC | 2,300 | 0 | -2,300 | 474 | 0 | — | -474 |
| HUBSPOT INC(HUBS) | 3,963 | 4,491 | +528 | 1,590 | 1,096 | 0.05% | -494 |
| HOME DEPOT INC(HD) | 80,478 | 82,257 | +1,779 | 27,693 | 27,054 | 1.27% | -639 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 38,391 | 37,532 | -859 | 17,405 | 16,760 | 0.78% | -645 |
| COOPER COS INC(COO) | 64,000 | 64,000 | 0 | 5,245 | 4,576 | 0.21% | -669 |
| THE CIGNA GROUP(CI) | 39,354 | 37,895 | -1,459 | 10,831 | 10,108 | 0.47% | -723 |
| S&P GLOBAL INC(SPGI) | 9,604 | 9,648 | +44 | 5,019 | 4,104 | 0.19% | -915 |
| GE AEROSPACE(GE) | 37,486 | 36,883 | -603 | 11,547 | 10,466 | 0.49% | -1,081 |
| CONSTELLATION ENERGY CORP(CEG) | 15,636 | 15,337 | -299 | 5,524 | 4,283 | 0.20% | -1,241 |
| COINBASE GLOBAL INC(COIN) | 24,216 | 23,869 | -347 | 5,476 | 4,168 | 0.20% | -1,308 |
| ABBOTT LABORATORIES | 19,050 | 9,727 | -9,323 | 2,387 | 999 | 0.05% | -1,388 |
| AMPHENOL CORP | 113,678 | 109,251 | -4,427 | 15,362 | 13,804 | 0.65% | -1,559 |
| SYNOPSYS INC(SNPS) | 19,743 | 19,362 | -381 | 9,274 | 7,677 | 0.36% | -1,597 |
| AVERY DENNISON CORP | 135,758 | 133,295 | -2,463 | 24,692 | 23,017 | 1.08% | -1,674 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 194,429 | 188,965 | -5,464 | 31,490 | 29,720 | 1.39% | -1,769 |
| AMERIPRISE FINL INC(AMP) | 53,334 | 54,497 | +1,163 | 26,152 | 24,218 | 1.13% | -1,933 |