Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,995,084 | 2,719,519 | -275,565 | $558.58M | $474.28M | 8.35% | -$84.30M |
| JPMorgan Chase & Co.(JPM) | 2,217,217 | 1,289,083 | -928,134 | $714.43M | $379.20M | 6.68% | -$335.24M |
| Microsoft Corporation(MSFT) | 1,450,062 | 980,817 | -469,245 | $701.28M | $363.07M | 6.39% | -$338.21M |
| Apple Inc.(AAPL) | 1,495,149 | 1,277,270 | -217,879 | $406.47M | $324.16M | 5.71% | -$82.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,291,320 | 935,498 | -355,822 | $392.42M | $316.15M | 5.57% | -$76.27M |
| The Coca-Cola Company(KO) | 8,081,110 | 4,138,886 | -3,942,224 | $564.95M | $314.76M | 5.54% | -$250.19M |
| Motorola Solutions, Inc.(MSI) | 840,131 | 663,728 | -176,403 | $322.04M | $288.04M | 5.07% | -$34.00M |
| Crh Plc ORD | 4,337,447 | 2,669,224 | -1,668,223 | $541.31M | $280.59M | 4.94% | -$260.72M |
| Intuitive Surgical, Inc.(ISRG) | 588,889 | 555,419 | -33,470 | $333.52M | $256.04M | 4.51% | -$77.48M |
| Caterpillar Inc.(CAT) | 440,246 | 351,625 | -88,621 | $252.20M | $249.11M | 4.39% | -$3.09M |
| Chubb Ltd Switz COM | 28,021 | 704,004 | +675,983 | $8.75M | $229.46M | 4.04% | +$220.71M |
| Welltower Inc.(WELL) | 0 | 1,123,298 | +1,123,298 | $0 | $222.09M | 3.91% | +$222.09M |
| Parker-Hannifin Corporation(PH) | 545,796 | 245,960 | -299,836 | $479.73M | $220.19M | 3.88% | -$259.54M |
| Costco Wholesale Corporation(COST) | 292,767 | 211,876 | -80,891 | $252.46M | $211.12M | 3.72% | -$41.35M |
| Alphabet Inc.CL A(GOOG) | 0 | 719,933 | +719,933 | $0 | $207.02M | 3.64% | +$207.02M |
| CBRE Group, Inc.CL A(CBRE) | 3,015,798 | 1,235,262 | -1,780,536 | $484.91M | $167.33M | 2.95% | -$317.58M |
| American Express Company(AXP) | 916,149 | 547,000 | -369,149 | $338.93M | $165.46M | 2.91% | -$173.47M |
| Broadcom Inc.(AVGO) | 773,456 | 525,779 | -247,677 | $267.69M | $162.73M | 2.86% | -$104.96M |
| Amphenol CorpCL A | 2,570,287 | 1,279,344 | -1,290,943 | $347.35M | $161.65M | 2.85% | -$185.70M |
| Keysight Technologies, Inc.(KEYS) | 0 | 552,149 | +552,149 | $0 | $155.91M | 2.74% | +$155.91M |
| Morgan Stanley(MS) | 2,734,485 | 944,858 | -1,789,627 | $485.45M | $155.50M | 2.74% | -$329.96M |
| Meta Platforms, Inc.CL A(META) | 544,615 | 207,262 | -337,353 | $359.49M | $118.58M | 2.09% | -$240.91M |
| Boston Scientific Corporation(BSX) | 2,652,522 | 1,673,285 | -979,237 | $252.92M | $105.00M | 1.85% | -$147.92M |
| Amazon.com, Inc.(AMZN) | 665,527 | 499,927 | -165,600 | $153.62M | $104.12M | 1.83% | -$49.50M |
| Mastercard IncorporatedCL A(MA) | 28,437 | 27,657 | -780 | $16.23M | $13.82M | 0.24% | -$2.42M |
| Walmart Inc.(WMT) | 125,346 | 102,605 | -22,741 | $13.96M | $12.75M | 0.22% | -$1.21M |
| Veralto Corporation(VLTO) | 133,775 | 97,337 | -36,438 | $13.35M | $8.61M | 0.15% | -$4.74M |
| Howmet Aerospace Inc.(HWM) | 25,856 | 35,114 | +9,258 | $5.30M | $8.09M | 0.14% | +$2.79M |
| Moody's Corporation(MCO) | 17,464 | 13,484 | -3,980 | $8.92M | $5.88M | 0.10% | -$3.04M |
| Booking Holdings Inc.(BKNG) | 62,443 | 0 | -62,443 | $334.40M | $0 | — | -$334.40M |
| Linde plcSHS(LIN) | 776,503 | 0 | -776,503 | $331.09M | $0 | — | -$331.09M |
| O'Reilly Automotive, Inc.(ORLY) | 3,562,580 | 0 | -3,562,580 | $324.94M | $0 | — | -$324.94M |
| ServiceNow, Inc.(NOW) | 2,246,957 | 0 | -2,246,957 | $344.21M | $0 | — | -$344.21M |
| Veeva Systems Inc.CL A(VEEV) | 1,193,579 | 0 | -1,193,579 | $266.44M | $0 | — | -$266.44M |