Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 0 | 12,518 | +12,518 | 0 | 18,432 | 3.95% | +18,432 |
| AMERICAN EXPRESS CO(AXP) | 48,725 | 83,643 | +34,918 | 18,026 | 25,300 | 5.42% | +7,275 |
| ASML HLDG NV N Y REGISTRY SHS | 25,043 | 23,548 | -1,495 | 26,793 | 31,103 | 6.67% | +4,310 |
| COSTCO WHOLESALE CORPORATION(COST) | 56,973 | 51,114 | -5,859 | 49,130 | 50,932 | 10.92% | +1,801 |
| MICROSOFT CORP(MSFT) | 91,442 | 121,057 | +29,615 | 44,223 | 44,812 | 9.61% | +588 |
| EXXON MOBIL CORP | 0 | 1,637 | +1,637 | 0 | 278 | 0.06% | +278 |
| JOHNSON & JOHNSON(JNJ) | 1,898 | 1,898 | 0 | 393 | 464 | 0.10% | +71 |
| COCA COLA CO(KO) | 3,200 | 3,200 | 0 | 224 | 243 | 0.05% | +20 |
| MCDONALDS CORP(MCD) | 796 | 796 | 0 | 243 | 247 | 0.05% | +4 |
| ALPHABET INC(GOOG) | 383 | 383 | 0 | 120 | 110 | 0.02% | -10 |
| ABBVIE INC(ABBV) | 1,300 | 1,300 | 0 | 297 | 283 | 0.06% | -14 |
| AMAZON COM INC(AMZN) | 3,396 | 2,857 | -539 | 784 | 595 | 0.13% | -189 |
| GE AEROSPACE(GE) | 810 | 0 | -810 | 250 | 0 | — | -250 |
| THE CIGNA GROUP(CI) | 966 | 0 | -966 | 266 | 0 | — | -266 |
| MASTERCARD INCORPORATED(MA) | 523 | 0 | -523 | 299 | 0 | — | -299 |
| ANALOG DEVICES INC(ADI) | 1,795 | 0 | -1,795 | 487 | 0 | — | -487 |
| ALPHABET INC(GOOG) | 139,081 | 148,571 | +9,490 | 43,532 | 42,723 | 9.16% | -809 |
| GOLDMAN SACHS GROUP INC(GS) | 22,051 | 20,657 | -1,394 | 19,383 | 17,476 | 3.75% | -1,907 |
| APPLE INC(AAPL) | 165,018 | 168,208 | +3,190 | 44,862 | 42,690 | 9.15% | -2,172 |
| INTUITIVE SURGICAL INC | 57,918 | 66,238 | +8,320 | 32,802 | 30,535 | 6.55% | -2,267 |
| MOODYS CORP(MCO) | 49,054 | 51,008 | +1,954 | 25,059 | 22,252 | 4.77% | -2,807 |
| CINTAS CORP(CTAS) | 205,616 | 207,284 | +1,668 | 38,670 | 35,060 | 7.52% | -3,610 |
| PARKER-HANNIFIN CORP(PH) | 31,414 | 24,770 | -6,644 | 27,612 | 22,175 | 4.75% | -5,437 |
| ELI LILLY & CO(LLY) | 29,329 | 27,975 | -1,354 | 31,519 | 25,731 | 5.52% | -5,789 |
| CHUBB LTD SWITZ COM | 200,982 | 168,743 | -32,239 | 62,730 | 54,998 | 11.79% | -7,732 |
| GARTNER INC(IT) | 98,185 | 0 | -98,185 | 24,770 | 0 | — | -24,770 |
| SAP SE(SAP) | 160,817 | 0 | -160,817 | 39,064 | 0 | — | -39,064 |