Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 787,570 | 721,219 | -66,351 | $247.15M | $206.82M | 8.11% | -$40.33M |
| JPMorgan Chase & Co.(JPM) | 691,262 | 664,869 | -26,393 | $222.80M | $195.62M | 7.67% | -$27.18M |
| Amphenol CorpCL A | 1,564,098 | 1,420,385 | -143,713 | $211.40M | $179.47M | 7.04% | -$31.92M |
| Amazon.com, Inc.(AMZN) | 748,881 | 786,592 | +37,711 | $172.87M | $163.83M | 6.42% | -$9.04M |
| Microsoft Corporation(MSFT) | 418,899 | 426,717 | +7,818 | $202.59M | $157.95M | 6.19% | -$44.65M |
| NVIDIA Corporation(NVDA) | 745,120 | 803,616 | +58,496 | $138.96M | $140.09M | 5.49% | +$1.13M |
| Visa Inc.CL A(V) | 463,888 | 453,956 | -9,932 | $162.77M | $137.18M | 5.38% | -$25.58M |
| Ametek Inc | 608,755 | 583,399 | -25,356 | $124.98M | $125.03M | 4.90% | +$50.8K |
| Thermo Fisher Scientific Inc.(TMO) | 241,339 | 240,709 | -630 | $139.86M | $118.39M | 4.64% | -$21.47M |
| McKesson Corporation(MCK) | 120,915 | 130,408 | +9,493 | $99.18M | $112.83M | 4.42% | +$13.65M |
| Intercontinental Exchange, Inc.(ICE) | 721,288 | 686,481 | -34,807 | $116.85M | $107.99M | 4.23% | -$8.85M |
| Intuitive Surgical, Inc.(ISRG) | 239,066 | 233,249 | -5,817 | $135.43M | $107.58M | 4.22% | -$27.86M |
| The Progressive Corporation(PGR) | 522,219 | 498,299 | -23,920 | $118.94M | $98.78M | 3.87% | -$20.16M |
| The Coca-Cola Company(KO) | 1,382,448 | 1,294,526 | -87,922 | $96.67M | $98.46M | 3.86% | +$1.78M |
| Texas Instruments Incorporated(TXN) | 490,948 | 494,729 | +3,781 | $85.18M | $96.03M | 3.77% | +$10.86M |
| Brookfield CorporationCL A(BN) | 1,985,354 | 2,064,936 | +79,582 | $91.12M | $83.60M | 3.28% | -$7.52M |
| S&P Global Inc.(SPGI) | 202,269 | 179,842 | -22,427 | $105.71M | $76.49M | 3.00% | -$29.23M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 1,165,325 | +1,165,325 | $0 | $73.14M | 2.87% | +$73.14M |
| The TJX Companies, Inc.(TJX) | 684,826 | 439,007 | -245,819 | $105.21M | $70.12M | 2.75% | -$35.09M |
| Emerson Electric Co.(EMR) | 206,591 | 483,431 | +276,840 | $27.42M | $63.36M | 2.48% | +$35.93M |
| Becton, Dickinson and Company(BDX) | 0 | 193,698 | +193,698 | $0 | $30.43M | 1.19% | +$30.43M |
| MercadoLibre, Inc.(MELI) | 45,510 | 16,879 | -28,631 | $91.68M | $29.18M | 1.14% | -$62.50M |
| SPDR Gold SharesGOLD SHS(GLD) | 60,438 | 53,190 | -7,248 | $23.95M | $22.88M | 0.90% | -$1.07M |
| Alphabet Inc.CL A(GOOG) | 36,747 | 34,823 | -1,924 | $11.50M | $10.05M | 0.39% | -$1.45M |
| International Business Machines Corporation(IBM) | 50,618 | 35,686 | -14,932 | $14.99M | $8.65M | 0.34% | -$6.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,431 | 17,467 | +36 | $5.30M | $5.90M | 0.23% | +$607.0K |
| Ishares TrMSCI AC ASIA ETF | 47,559 | 57,265 | +9,706 | $4.43M | $5.51M | 0.22% | +$1.09M |
| Chevron Corporation(CVX) | 24,800 | 25,300 | +500 | $3.78M | $5.23M | 0.21% | +$1.45M |
| Prologis, Inc.(PLD) | 15,364 | 17,630 | +2,266 | $1.96M | $2.33M | 0.09% | +$369.3K |
| Mastercard IncorporatedCL A(MA) | 4,462 | 4,595 | +133 | $2.55M | $2.30M | 0.09% | -$251.1K |
| Ishares TrGLOBAL TECH ETF | 11,450 | 13,425 | +1,975 | $1.20M | $1.34M | 0.05% | +$140.1K |
| Sei Exchange Traded FundsDBI MULTI STRGY DBI MULTI-STRGY | 52,283 | 52,283 | 0 | $1.30M | $1.32M | 0.05% | +$20.1K |
| Ferguson Enterprises Inc.(FERG) | 5,357 | 5,466 | +109 | $1.19M | $1.28M | 0.05% | +$82.6K |
| Danaher Corporation(DHR) | 83,768 | 6,316 | -77,452 | $19.18M | $1.20M | 0.05% | -$17.99M |
| Walmart Inc.(WMT) | 9,372 | 9,372 | 0 | $1.04M | $1.16M | 0.05% | +$120.8K |
| Berkshire Hathaway Inc DelCL B | 1,395 | 1,849 | +454 | $701.4K | $886.1K | 0.03% | +$184.8K |
| Ishares TrTIPS BD ETF | 0 | 7,985 | +7,985 | $0 | $881.2K | 0.03% | +$881.2K |
| Northrop Grumman Corporation(NOC) | 897 | 1,044 | +147 | $511.5K | $712.1K | 0.03% | +$200.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,928 | 3,856 | -72 | $728.9K | $668.7K | 0.03% | -$60.2K |
| Apple Inc.(AAPL) | 2,370 | 2,440 | +70 | $644.4K | $619.1K | 0.02% | -$25.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,930 | 1,930 | 0 | $555.4K | $525.8K | 0.02% | -$29.6K |
| Sysco Corporation(SYY) | 7,000 | 7,000 | 0 | $516.0K | $499.3K | 0.02% | -$16.7K |
| AbbVie Inc.(ABBV) | 1,655 | 2,090 | +435 | $378.1K | $454.5K | 0.02% | +$76.3K |
| Johnson & Johnson(JNJ) | 1,466 | 1,709 | +243 | $303.4K | $417.7K | 0.02% | +$114.3K |
| Eli Lilly and Company(LLY) | 302 | 446 | +144 | $324.6K | $410.4K | 0.02% | +$85.7K |
| Wells Fargo & Company(WFC) | 4,019 | 4,019 | 0 | $374.7K | $319.9K | 0.01% | -$54.8K |
| Iron Mountain Incorporated(IRM) | 2,972 | 2,972 | 0 | $246.4K | $303.6K | 0.01% | +$57.2K |
| Lockheed Martin Corporation(LMT) | 0 | 474 | +474 | $0 | $286.4K | 0.01% | +$286.4K |
| Xcel Energy Inc.(XEL) | 5,075 | 3,425 | -1,650 | $374.9K | $272.1K | 0.01% | -$102.8K |
| PepsiCo, Inc.(PEP) | 1,407 | 1,691 | +284 | $201.9K | $262.6K | 0.01% | +$60.7K |
| Coherent Corp.(COHR) | 0 | 1,100 | +1,100 | $0 | $261.9K | 0.01% | +$261.9K |
| Bank America Corp | 5,357 | 5,357 | 0 | $294.6K | $261.1K | 0.01% | -$33.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,040 | 390 | -650 | $709.1K | $253.6K | 0.01% | -$455.5K |
| The Home Depot, Inc.(HD) | 750 | 750 | 0 | $258.1K | $246.6K | 0.01% | -$11.6K |
| Abbott Laboratories | 2,050 | 2,190 | +140 | $256.8K | $224.7K | 0.01% | -$32.1K |
| Exxon Mobil Corp | 0 | 1,318 | +1,318 | $0 | $223.6K | 0.01% | +$223.6K |
| Lloyds Banking Group plcADR(LYG) | 13,473 | 13,473 | 0 | $71.3K | $67.6K | 0.00% | -$3.8K |
| Costco Wholesale Corporation(COST) | 280 | 0 | -280 | $241.4K | $0 | — | -$241.4K |
| The Walt Disney Company(DIS) | 9,486 | 0 | -9,486 | $1.08M | $0 | — | -$1.08M |
| Insulet Corporation(PODD) | 915 | 0 | -915 | $260.0K | $0 | — | -$260.0K |
| Oracle Corporation(ORCL) | 3,833 | 0 | -3,833 | $747.2K | $0 | — | -$747.2K |