Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 2,092,501 | +2,092,501 | 0 | 600,255 | 2.31% | +600,255 |
| ALPHABET INC(GOOG) | 0 | 2,005,923 | +2,005,923 | 0 | 576,823 | 2.22% | +576,823 |
| META PLATFORMS INC(META) | 0 | 761,307 | +761,307 | 0 | 435,567 | 1.68% | +435,567 |
| AMPHENOL CORP | 0 | 2,327,548 | +2,327,548 | 0 | 294,086 | 1.13% | +294,086 |
| MASTERCARD INCORPORATED(MA) | 0 | 576,496 | +576,496 | 0 | 288,052 | 1.11% | +288,052 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,096,593 | +1,096,593 | 0 | 234,298 | 0.90% | +234,298 |
| APPLE INC(AAPL) | 0 | 6,026,560 | +6,026,560 | 0 | 1,529,481 | 5.90% | +1,529,481 |
| ZOETIS INC(ZTS) | 0 | 1,818,443 | +1,818,443 | 0 | 214,958 | 0.83% | +214,958 |
| BROADCOM INC(AVGO) | 732,808 | 1,420,126 | +687,318 | 253,625 | 439,543 | 1.69% | +185,918 |
| DOW HLDGS INC(DOW) | 0 | 4,128,609 | +4,128,609 | 0 | 171,957 | 0.66% | +171,957 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 332,672 | +332,672 | 0 | 159,416 | 0.61% | +159,416 |
| WELLTOWER INC(WELL) | 0 | 863,293 | +863,293 | 0 | 170,682 | 0.66% | +170,682 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,250,844 | +1,250,844 | 0 | 153,579 | 0.59% | +153,579 |
| VISA INC(V) | 0 | 488,115 | +488,115 | 0 | 147,528 | 0.57% | +147,528 |
| CAPITAL ONE FINL CORP(COF) | 0 | 861,238 | +861,238 | 0 | 157,116 | 0.61% | +157,116 |
| BAKER HUGHES COMPANY(BKR) | 0 | 2,283,164 | +2,283,164 | 0 | 139,387 | 0.54% | +139,387 |
| DOLLAR GEN CORP(DG) | 0 | 1,274,005 | +1,274,005 | 0 | 151,263 | 0.58% | +151,263 |
| PEPSICO INC(PEP) | 470,097 | 1,277,320 | +807,223 | 67,468 | 198,355 | 0.76% | +130,887 |
| THE TRADE DESK INC(TTD) | 0 | 5,695,191 | +5,695,191 | 0 | 129,224 | 0.50% | +129,224 |
| ROBLOX CORP(RBLX) | 0 | 2,271,667 | +2,271,667 | 0 | 128,485 | 0.50% | +128,485 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,035,232 | +1,035,232 | 0 | 210,338 | 0.81% | +210,338 |
| TEXAS INSTRS INC(TXN) | 0 | 690,236 | +690,236 | 0 | 134,002 | 0.52% | +134,002 |
| BLACKSTONE INC(BX) | 0 | 1,395,240 | +1,395,240 | 0 | 160,439 | 0.62% | +160,439 |
| SERVICENOW INC(NOW) | 0 | 1,442,003 | +1,442,003 | 0 | 150,761 | 0.58% | +150,761 |
| WILLIAMS COS INC(WMB) | 0 | 1,660,902 | +1,660,902 | 0 | 120,880 | 0.47% | +120,880 |
| HOWMET AEROSPACE INC(HWM) | 272,147 | 736,216 | +464,069 | 55,796 | 169,668 | 0.65% | +113,873 |
| MICRON TECHNOLOGY INC(MU) | 1,442,637 | 1,549,039 | +106,402 | 411,743 | 523,327 | 2.02% | +111,584 |
| CHENIERE ENERGY INC(LNG) | 0 | 391,279 | +391,279 | 0 | 111,029 | 0.43% | +111,029 |
| INTUITIVE SURGICAL INC | 0 | 239,048 | +239,048 | 0 | 110,199 | 0.42% | +110,199 |
| ABBOTT LABORATORIES | 321,281 | 1,460,961 | +1,139,680 | 40,253 | 149,997 | 0.58% | +109,744 |
| 3M CO(MMM) | 738,091 | 1,567,698 | +829,607 | 118,168 | 227,677 | 0.88% | +109,508 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,824,576 | +1,824,576 | 0 | 155,509 | 0.60% | +155,509 |
| AMERICAN EXPRESS CO(AXP) | 142,922 | 525,961 | +383,039 | 52,874 | 159,093 | 0.61% | +106,219 |
| CITIGROUP INC(C) | 0 | 897,859 | +897,859 | 0 | 101,826 | 0.39% | +101,826 |
| GODADDY INC(GDDY) | 0 | 1,186,406 | +1,186,406 | 0 | 98,080 | 0.38% | +98,080 |
| GENERAL MTRS CO(GM) | 0 | 2,282,579 | +2,282,579 | 0 | 170,052 | 0.66% | +170,052 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,826,644 | +1,826,644 | 0 | 91,698 | 0.35% | +91,698 |
| TERADYNE INC(TER) | 0 | 306,227 | +306,227 | 0 | 90,784 | 0.35% | +90,784 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,392,094 | +3,392,094 | 0 | 205,731 | 0.79% | +205,731 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 445,732 | +445,732 | 0 | 88,384 | 0.34% | +88,384 |
| CUMMINS INC(CMI) | 150,593 | 305,133 | +154,540 | 76,870 | 164,168 | 0.63% | +87,297 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 942,000 | 3,801,388 | +2,859,388 | 34,854 | 121,682 | 0.47% | +86,828 |
| AUTODESK INC | 0 | 430,004 | +430,004 | 0 | 102,943 | 0.40% | +102,943 |
| DYNATRACE INC(DT) | 0 | 2,294,951 | +2,294,951 | 0 | 84,867 | 0.33% | +84,867 |
| EXPEDIA GROUP INC(EXPE) | 0 | 354,023 | +354,023 | 0 | 81,740 | 0.32% | +81,740 |
| MORGAN STANLEY(MS) | 0 | 495,812 | +495,812 | 0 | 81,596 | 0.31% | +81,596 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,225,765 | +1,225,765 | 0 | 79,675 | 0.31% | +79,675 |
| TYSON FOODS INC(TSN) | 0 | 1,200,939 | +1,200,939 | 0 | 76,944 | 0.30% | +76,944 |
| AT&T INC(T) | 6,598,935 | 8,170,576 | +1,571,641 | 163,918 | 236,865 | 0.91% | +72,947 |
| EMERSON ELEC CO(EMR) | 0 | 672,078 | +672,078 | 0 | 88,056 | 0.34% | +88,056 |
| EXXON MOBIL CORP | 0 | 1,491,304 | +1,491,304 | 0 | 253,015 | 0.98% | +253,015 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 268,107 | +268,107 | 0 | 67,198 | 0.26% | +67,198 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,379,041 | +1,379,041 | 0 | 63,160 | 0.24% | +63,160 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 347,288 | +347,288 | 0 | 62,154 | 0.24% | +62,154 |
| ARCHER DANIELS MIDLAND CO | 0 | 839,571 | +839,571 | 0 | 61,028 | 0.24% | +61,028 |
| KLA CORP(KLAC) | 0 | 41,354 | +41,354 | 0 | 60,890 | 0.23% | +60,890 |
| XYLEM INC(XYL) | 0 | 719,785 | +719,785 | 0 | 86,014 | 0.33% | +86,014 |
| ELI LILLY & CO(LLY) | 229,120 | 331,823 | +102,703 | 246,231 | 305,201 | 1.18% | +58,970 |
| CBRE GROUP INC(CBRE) | 0 | 433,239 | +433,239 | 0 | 58,687 | 0.23% | +58,687 |
| DOLLAR TREE INC(DLTR) | 606,539 | 1,215,243 | +608,704 | 74,610 | 133,081 | 0.51% | +58,471 |
| CORTEVA INC(CTVA) | 0 | 696,103 | +696,103 | 0 | 58,271 | 0.22% | +58,271 |
| TJX COS INC NEW(TJX) | 0 | 952,708 | +952,708 | 0 | 152,147 | 0.59% | +152,147 |
| EQUIFAX INC(EFX) | 0 | 367,993 | +367,993 | 0 | 66,265 | 0.26% | +66,265 |
| IDEXX LABS INC(IDXX) | 0 | 98,355 | +98,355 | 0 | 55,265 | 0.21% | +55,265 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 622,304 | +622,304 | 0 | 60,519 | 0.23% | +60,519 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 900,067 | +900,067 | 0 | 102,590 | 0.40% | +102,590 |
| GARMIN LTD(GRMN) | 0 | 363,084 | +363,084 | 0 | 84,239 | 0.32% | +84,239 |
| ECHOSTAR CORP(ECHO) | 0 | 430,864 | +430,864 | 0 | 50,441 | 0.19% | +50,441 |
| WELLS FARGO & CO(WFC) | 0 | 648,136 | +648,136 | 0 | 51,598 | 0.20% | +51,598 |
| ROYAL CARIBBEAN GROUP COM | 0 | 221,639 | +221,639 | 0 | 60,991 | 0.24% | +60,991 |
| EVERPURE INC(P) | 0 | 834,793 | +834,793 | 0 | 49,286 | 0.19% | +49,286 |
| TRIMBLE INC(TRMB) | 0 | 788,519 | +788,519 | 0 | 51,435 | 0.20% | +51,435 |
| SNOWFLAKE INC(SNOW) | 0 | 313,501 | +313,501 | 0 | 47,282 | 0.18% | +47,282 |
| S&P GLOBAL INC(SPGI) | 82,292 | 211,395 | +129,103 | 43,005 | 89,915 | 0.35% | +46,910 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 164,216 | +164,216 | 0 | 44,435 | 0.17% | +44,435 |
| IRON MTN INC DEL(IRM) | 0 | 548,049 | +548,049 | 0 | 55,978 | 0.22% | +55,978 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 385,934 | +385,934 | 0 | 42,368 | 0.16% | +42,368 |
| NEWMONT CORP(NEM) | 0 | 501,121 | +501,121 | 0 | 54,246 | 0.21% | +54,246 |
| MONGODB INC(MDB) | 0 | 170,124 | +170,124 | 0 | 41,641 | 0.16% | +41,641 |
| EQT CORP(EQT) | 0 | 1,072,873 | +1,072,873 | 0 | 68,278 | 0.26% | +68,278 |
| HERSHEY CO(HSY) | 0 | 191,201 | +191,201 | 0 | 39,749 | 0.15% | +39,749 |
| NETAPP INC(NTAP) | 699,880 | 1,120,181 | +420,301 | 74,950 | 114,695 | 0.44% | +39,745 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 20,263 | +20,263 | 0 | 38,189 | 0.15% | +38,189 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 473,259 | +473,259 | 0 | 38,126 | 0.15% | +38,126 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 265,528 | +265,528 | 0 | 38,032 | 0.15% | +38,032 |
| DOMINOS PIZZA INC(DPZ) | 238,600 | 381,022 | +142,422 | 99,453 | 136,707 | 0.53% | +37,254 |
| MICROSOFT CORP(MSFT) | 0 | 2,754,390 | +2,754,390 | 0 | 1,019,593 | 3.93% | +1,019,593 |
| NATERA INC(NTRA) | 0 | 356,459 | +356,459 | 0 | 71,288 | 0.27% | +71,288 |
| PAYCOM SOFTWARE INC(PAYC) | 198,658 | 564,342 | +365,684 | 31,658 | 68,590 | 0.26% | +36,932 |
| VEEVA SYS INC(VEEV) | 0 | 210,086 | +210,086 | 0 | 36,904 | 0.14% | +36,904 |
| THE CIGNA GROUP(CI) | 0 | 222,550 | +222,550 | 0 | 59,365 | 0.23% | +59,365 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 5,418,013 | +5,418,013 | 0 | 86,038 | 0.33% | +86,038 |
| CHEVRON CORPORATION(CVX) | 1,252,916 | 1,092,532 | -160,384 | 190,957 | 226,045 | 0.87% | +35,088 |
| GILEAD SCIENCES INC(GILD) | 0 | 429,035 | +429,035 | 0 | 59,795 | 0.23% | +59,795 |
| EQUINIX INC(EQIX) | 0 | 34,540 | +34,540 | 0 | 33,857 | 0.13% | +33,857 |
| CRH PLC ORD | 0 | 316,754 | +316,754 | 0 | 33,297 | 0.13% | +33,297 |
| NUCOR CORP(NUE) | 0 | 192,141 | +192,141 | 0 | 32,491 | 0.13% | +32,491 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 318,267 | +318,267 | 0 | 32,447 | 0.13% | +32,447 |
| CATERPILLAR INC(CAT) | 0 | 66,882 | +66,882 | 0 | 47,383 | 0.18% | +47,383 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 100,669 | +100,669 | 0 | 77,781 | 0.30% | +77,781 |