Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLTOWER INC(WELL) | 0 | 1,123,298 | +1,123,298 | 0 | 222,087 | 3.91% | +222,087 |
| CHUBB LTD SWITZ COM | 28,021 | 704,004 | +675,983 | 8,746 | 229,456 | 4.04% | +220,710 |
| ALPHABET INC(GOOG) | 0 | 719,933 | +719,933 | 0 | 207,024 | 3.64% | +207,024 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 552,149 | +552,149 | 0 | 155,910 | 2.74% | +155,910 |
| HOWMET AEROSPACE INC(HWM) | 25,856 | 35,114 | +9,258 | 5,301 | 8,092 | 0.14% | +2,791 |
| WALMART INC(WMT) | 125,346 | 102,605 | -22,741 | 13,965 | 12,752 | 0.22% | -1,213 |
| MASTERCARD INCORPORATED(MA) | 28,437 | 27,657 | -780 | 16,234 | 13,819 | 0.24% | -2,415 |
| MOODYS CORP(MCO) | 17,464 | 13,484 | -3,980 | 8,921 | 5,882 | 0.10% | -3,039 |
| CATERPILLAR INC(CAT) | 440,246 | 351,625 | -88,621 | 252,204 | 249,112 | 4.39% | -3,091 |
| VERALTO CORP(VLTO) | 133,775 | 97,337 | -36,438 | 13,348 | 8,607 | 0.15% | -4,742 |
| MOTOROLA SOLUTIONS INC(MSI) | 840,131 | 663,728 | -176,403 | 322,039 | 288,038 | 5.07% | -34,001 |
| COSTCO WHOLESALE CORPORATION(COST) | 292,767 | 211,876 | -80,891 | 252,465 | 211,120 | 3.72% | -41,345 |
| AMAZON COM INC(AMZN) | 665,527 | 499,927 | -165,600 | 153,617 | 104,120 | 1.83% | -49,497 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,291,320 | 935,498 | -355,822 | 392,419 | 316,152 | 5.57% | -76,268 |
| INTUITIVE SURGICAL INC | 588,889 | 555,419 | -33,470 | 333,523 | 256,043 | 4.51% | -77,481 |
| APPLE INC(AAPL) | 1,495,149 | 1,277,270 | -217,879 | 406,471 | 324,158 | 5.71% | -82,313 |
| NVIDIA CORPORATION(NVDA) | 2,995,084 | 2,719,519 | -275,565 | 558,583 | 474,284 | 8.35% | -84,299 |
| BROADCOM INC(AVGO) | 773,456 | 525,779 | -247,677 | 267,693 | 162,734 | 2.86% | -104,959 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,652,522 | 1,673,285 | -979,237 | 252,918 | 104,999 | 1.85% | -147,919 |
| AMERICAN EXPRESS CO(AXP) | 916,149 | 547,000 | -369,149 | 338,929 | 165,457 | 2.91% | -173,473 |
| AMPHENOL CORP | 2,570,287 | 1,279,344 | -1,290,943 | 347,349 | 161,645 | 2.85% | -185,703 |
| META PLATFORMS INC(META) | 544,615 | 207,262 | -337,353 | 359,495 | 118,581 | 2.09% | -240,914 |
| COCA COLA CO(KO) | 8,081,110 | 4,138,886 | -3,942,224 | 564,950 | 314,762 | 5.54% | -250,188 |
| PARKER-HANNIFIN CORP(PH) | 545,796 | 245,960 | -299,836 | 479,733 | 220,193 | 3.88% | -259,540 |
| CRH PLC ORD | 4,337,447 | 2,669,224 | -1,668,223 | 541,313 | 280,589 | 4.94% | -260,725 |
| VEEVA SYS INC(VEEV) | 1,193,579 | 0 | -1,193,579 | 266,443 | 0 | — | -266,443 |
| CBRE GROUP INC(CBRE) | 3,015,798 | 1,235,262 | -1,780,536 | 484,910 | 167,329 | 2.95% | -317,582 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,562,580 | 0 | -3,562,580 | 324,943 | 0 | — | -324,943 |
| MORGAN STANLEY(MS) | 2,734,485 | 944,858 | -1,789,627 | 485,453 | 155,495 | 2.74% | -329,958 |
| LINDE PLC(LIN) | 776,503 | 0 | -776,503 | 331,093 | 0 | — | -331,093 |
| BOOKING HOLDINGS INC(BKNG) | 62,443 | 0 | -62,443 | 334,403 | 0 | — | -334,403 |
| JPMORGAN CHASE & CO(JPM) | 2,217,217 | 1,289,083 | -928,134 | 714,432 | 379,197 | 6.68% | -335,235 |
| MICROSOFT CORP(MSFT) | 1,450,062 | 980,817 | -469,245 | 701,279 | 363,069 | 6.39% | -338,210 |
| SERVICENOW INC(NOW) | 2,246,957 | 0 | -2,246,957 | 344,211 | 0 | — | -344,211 |