Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,868,338 | 6,026,560 | +1,158,222 | 1,323,506 | 1,529,481 | 5.90% | +205,974 |
| ZOETIS INC(ZTS) | 138,386 | 1,818,443 | +1,680,057 | 17,412 | 214,958 | 0.83% | +197,546 |
| BROADCOM INC(AVGO) | 732,808 | 1,420,126 | +687,318 | 253,625 | 439,543 | 1.69% | +185,918 |
| DOW HLDGS INC(DOW) | 322,048 | 4,128,609 | +3,806,561 | 7,529 | 171,957 | 0.66% | +164,427 |
| WELLTOWER INC(WELL) | 64,190 | 863,293 | +799,103 | 11,914 | 170,682 | 0.66% | +158,767 |
| CAPITAL ONE FINL CORP(COF) | 56,339 | 861,238 | +804,899 | 13,654 | 157,116 | 0.61% | +143,461 |
| BAKER HUGHES COMPANY(BKR) | 13,112 | 2,283,164 | +2,270,052 | 597 | 139,387 | 0.54% | +138,790 |
| LAM RESEARCH CORP(LRCX) | 562,261 | 1,096,593 | +534,332 | 96,248 | 234,298 | 0.90% | +138,050 |
| DOLLAR GEN CORP(DG) | 150,103 | 1,274,005 | +1,123,902 | 19,929 | 151,263 | 0.58% | +131,333 |
| PEPSICO INC(PEP) | 470,097 | 1,277,320 | +807,223 | 67,468 | 198,355 | 0.76% | +130,887 |
| AUTOMATIC DATA PROCESSING IN | 325,195 | 1,035,232 | +710,037 | 83,650 | 210,338 | 0.81% | +126,689 |
| TEXAS INSTRS INC(TXN) | 55,054 | 690,236 | +635,182 | 9,551 | 134,002 | 0.52% | +124,451 |
| BLACKSTONE INC(BX) | 243,248 | 1,395,240 | +1,151,992 | 37,494 | 160,439 | 0.62% | +122,944 |
| SERVICENOW INC(NOW) | 196,283 | 1,442,003 | +1,245,720 | 30,069 | 150,761 | 0.58% | +120,693 |
| WILLIAMS COS INC(WMB) | 39,062 | 1,660,902 | +1,621,840 | 2,348 | 120,880 | 0.47% | +118,532 |
| 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 |
| 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) | 607,315 | 1,824,576 | +1,217,261 | 47,990 | 155,509 | 0.60% | +107,519 |
| AMERICAN EXPRESS CO(AXP) | 142,922 | 525,961 | +383,039 | 52,874 | 159,093 | 0.61% | +106,219 |
| ARISTA NETWORKS INC(ANET) | 407,353 | 1,250,844 | +843,491 | 53,375 | 153,579 | 0.59% | +100,203 |
| GENERAL MTRS CO(GM) | 932,345 | 2,282,579 | +1,350,234 | 75,818 | 170,052 | 0.66% | +94,234 |
| 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) | 2,169,580 | 3,392,094 | +1,222,514 | 117,027 | 205,731 | 0.79% | +88,703 |
| 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 | 55,893 | 430,004 | +374,111 | 16,545 | 102,943 | 0.40% | +86,398 |
| EXPEDIA GROUP INC(EXPE) | 716 | 354,023 | +353,307 | 203 | 81,740 | 0.32% | +81,538 |
| OCCIDENTAL PETE CORP(OXY) | 20,913 | 1,225,765 | +1,204,852 | 860 | 79,675 | 0.31% | +78,815 |
| 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) | 121,102 | 672,078 | +550,976 | 16,073 | 88,056 | 0.34% | +71,983 |
| AMPHENOL CORP | 1,677,460 | 2,327,548 | +650,088 | 226,692 | 294,086 | 1.13% | +67,394 |
| EXXON MOBIL CORP | 1,549,591 | 1,491,304 | -58,287 | 186,478 | 253,015 | 0.98% | +66,537 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 14,193 | 268,107 | +253,914 | 3,905 | 67,198 | 0.26% | +63,293 |
| CHENIERE ENERGY INC(LNG) | 248,087 | 391,279 | +143,192 | 48,226 | 111,029 | 0.43% | +62,804 |
| DUPONT DE NEMOURS INC(DD) | 21,468 | 1,379,041 | +1,357,573 | 863 | 63,160 | 0.24% | +62,297 |
| 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) | 186,422 | 719,785 | +533,363 | 25,387 | 86,014 | 0.33% | +60,627 |
| ELI LILLY & CO(LLY) | 229,120 | 331,823 | +102,703 | 246,231 | 305,201 | 1.18% | +58,970 |
| ALPHABET INC(GOOG) | 1,725,496 | 2,092,501 | +367,005 | 541,461 | 600,255 | 2.31% | +58,794 |
| 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) | 613,192 | 952,708 | +339,516 | 94,192 | 152,147 | 0.59% | +57,955 |
| EQUIFAX INC(EFX) | 43,999 | 367,993 | +323,994 | 9,547 | 66,265 | 0.26% | +56,718 |
| IDEXX LABS INC(IDXX) | 0 | 98,355 | +98,355 | 0 | 55,265 | 0.21% | +55,265 |
| REVOLUTION MEDICINES INC(RVMD) | 94,010 | 622,304 | +528,294 | 7,488 | 60,519 | 0.23% | +53,031 |
| AGILENT TECHNOLOGIES INC(A) | 366,515 | 900,067 | +533,552 | 49,872 | 102,590 | 0.40% | +52,718 |
| THE TRADE DESK INC(TTD) | 2,054,735 | 5,695,191 | +3,640,456 | 77,998 | 129,224 | 0.50% | +51,226 |
| GARMIN LTD(GRMN) | 163,015 | 363,084 | +200,069 | 33,068 | 84,239 | 0.32% | +51,172 |
| WELLS FARGO & CO(WFC) | 14,820 | 648,136 | +633,316 | 1,381 | 51,598 | 0.20% | +50,217 |
| ROYAL CARIBBEAN GROUP COM | 40,597 | 221,639 | +181,042 | 11,323 | 60,991 | 0.24% | +49,667 |
| EVERPURE INC(P) | 0 | 834,793 | +834,793 | 0 | 49,286 | 0.19% | +49,286 |
| TRIMBLE INC(TRMB) | 42,436 | 788,519 | +746,083 | 3,325 | 51,435 | 0.20% | +48,110 |
| 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 |
| ALPHABET INC(GOOG) | 1,704,036 | 2,005,923 | +301,887 | 533,363 | 576,823 | 2.22% | +43,460 |
| IRON MTN INC DEL(IRM) | 156,036 | 548,049 | +392,013 | 12,943 | 55,978 | 0.22% | +43,035 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 385,934 | +385,934 | 0 | 42,368 | 0.16% | +42,368 |
| NEWMONT CORP(NEM) | 121,317 | 501,121 | +379,804 | 12,114 | 54,246 | 0.21% | +42,133 |
| MONGODB INC(MDB) | 0 | 170,124 | +170,124 | 0 | 41,641 | 0.16% | +41,641 |
| EQT CORP(EQT) | 525,200 | 1,072,873 | +547,673 | 28,151 | 68,278 | 0.26% | +40,127 |
| 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 |
| 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) | 2,031,365 | 2,754,390 | +723,025 | 982,409 | 1,019,593 | 3.93% | +37,184 |
| NATERA INC(NTRA) | 149,231 | 356,459 | +207,228 | 34,187 | 71,288 | 0.27% | +37,101 |
| 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) | 85,488 | 222,550 | +137,062 | 23,529 | 59,365 | 0.23% | +35,836 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,934,068 | 5,418,013 | +3,483,945 | 50,634 | 86,038 | 0.33% | +35,404 |
| CHEVRON CORPORATION(CVX) | 1,252,916 | 1,092,532 | -160,384 | 190,957 | 226,045 | 0.87% | +35,088 |
| GILEAD SCIENCES INC(GILD) | 205,565 | 429,035 | +223,470 | 25,231 | 59,795 | 0.23% | +34,564 |
| 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) | 26,681 | 66,882 | +40,201 | 15,285 | 47,383 | 0.18% | +32,098 |
| REGENERON PHARMACEUTICALS(REGN) | 59,354 | 100,669 | +41,315 | 45,814 | 77,781 | 0.30% | +31,967 |
| ZSCALER INC(ZS) | 0 | 226,781 | +226,781 | 0 | 31,815 | 0.12% | +31,815 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 459,198 | +459,198 | 0 | 31,235 | 0.12% | +31,235 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 96,116 | 293,704 | +197,588 | 15,567 | 46,194 | 0.18% | +30,627 |
| PRICE T ROWE GROUP INC(TROW) | 103,275 | 455,290 | +352,015 | 10,573 | 41,040 | 0.16% | +30,467 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 322,677 | +322,677 | 0 | 29,786 | 0.11% | +29,786 |
| STATE STR CORP(STT) | 0 | 231,432 | +231,432 | 0 | 29,290 | 0.11% | +29,290 |
| HUMANA INC(HUM) | 0 | 165,118 | +165,118 | 0 | 28,630 | 0.11% | +28,630 |
| TRANE TECHNOLOGIES PLC(TT) | 12,329 | 80,121 | +67,792 | 4,798 | 33,390 | 0.13% | +28,591 |
| QNITY ELECTRONICS INC(Q) | 6,581 | 249,988 | +243,407 | 537 | 28,844 | 0.11% | +28,306 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 130,488 | +130,488 | 0 | 28,170 | 0.11% | +28,170 |
| LENNOX INTL INC(LII) | 11,159 | 72,218 | +61,059 | 5,419 | 33,519 | 0.13% | +28,100 |
| REPUBLIC SVCS INC(RSG) | 260,982 | 380,632 | +119,650 | 55,310 | 83,366 | 0.32% | +28,056 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 164,187 | +164,187 | 0 | 27,267 | 0.11% | +27,267 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 294,148 | +294,148 | 0 | 27,082 | 0.10% | +27,082 |
| RTX CORPORATION(RTX) | 738,812 | 839,323 | +100,511 | 135,498 | 161,905 | 0.62% | +26,407 |
| COPART INC(CPRT) | 53,832 | 801,375 | +747,543 | 2,108 | 26,606 | 0.10% | +24,498 |