Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,079,909 | 1,152,168 | +72,259 | $522.27M | $426.50M | 7.49% | -$95.77M |
| NVIDIA Corporation(NVDA) | 2,141,390 | 2,325,773 | +184,383 | $399.37M | $405.61M | 7.12% | +$6.25M |
| Amazon.com, Inc.(AMZN) | 1,656,903 | 1,738,840 | +81,937 | $382.45M | $362.15M | 6.36% | -$20.30M |
| Alphabet Inc.CL A(GOOG) | 971,189 | 1,083,165 | +111,976 | $303.98M | $311.47M | 5.47% | +$7.49M |
| Apple Inc.(AAPL) | 1,201,257 | 1,207,861 | +6,604 | $326.57M | $306.54M | 5.38% | -$20.03M |
| Visa Inc.CL A(V) | 802,495 | 808,867 | +6,372 | $281.44M | $244.47M | 4.29% | -$36.97M |
| JPMorgan Chase & Co.(JPM) | 704,389 | 718,362 | +13,973 | $226.97M | $211.31M | 3.71% | -$15.65M |
| Advanced Micro Devices, Inc.(AMD) | 827,599 | 836,940 | +9,341 | $177.24M | $170.26M | 2.99% | -$6.98M |
| Palo Alto Networks, Inc.(PANW) | 938,272 | 1,040,977 | +102,705 | $172.83M | $166.89M | 2.93% | -$5.94M |
| Netflix, Inc.(NFLX) | 1,343,838 | 1,499,788 | +155,950 | $126.00M | $144.20M | 2.53% | +$18.21M |
| Merck & Co., Inc.(MRK) | 1,191,309 | 1,186,720 | -4,589 | $125.40M | $142.75M | 2.51% | +$17.35M |
| Thermo Fisher Scientific Inc.(TMO) | 279,531 | 288,042 | +8,511 | $161.97M | $141.58M | 2.49% | -$20.39M |
| Meta Platforms, Inc.CL A(META) | 251,297 | 243,713 | -7,584 | $165.88M | $139.44M | 2.45% | -$26.44M |
| Rockwell Automation, Inc.(ROK) | 355,804 | 360,846 | +5,042 | $138.43M | $129.50M | 2.27% | -$8.93M |
| Berkshire Hathaway Inc DelCL B | 239,074 | 247,023 | +7,949 | $120.17M | $118.37M | 2.08% | -$1.80M |
| Equinix, Inc.(EQIX) | 115,050 | 114,535 | -515 | $88.15M | $112.27M | 1.97% | +$24.13M |
| Chevron Corporation(CVX) | 441,946 | 537,478 | +95,532 | $67.36M | $111.20M | 1.95% | +$43.85M |
| T-Mobile US, Inc.(TMUS) | 465,838 | 521,057 | +55,219 | $94.58M | $109.44M | 1.92% | +$14.85M |
| Canadian Pacific Kansas City Limited(CP) | 915,756 | 991,422 | +75,666 | $67.42M | $108.53M | 1.91% | +$41.11M |
| Emerson Electric Co.(EMR) | 804,338 | 822,694 | +18,356 | $106.75M | $107.79M | 1.89% | +$1.04M |
| The Coca-Cola Company(KO) | 1,420,145 | 1,408,498 | -11,647 | $99.28M | $107.12M | 1.88% | +$7.83M |
| Exxon Mobil Corp | 619,086 | 613,652 | -5,434 | $74.50M | $104.11M | 1.83% | +$29.61M |
| Ares Management CorporationCL A(ARES) | 704,069 | 890,884 | +186,815 | $113.80M | $97.20M | 1.71% | -$16.60M |
| Intuit Inc.(INTU) | 179,556 | 220,409 | +40,853 | $118.94M | $95.30M | 1.67% | -$23.64M |
| Marsh & McLennan Companies, Inc.(MRSH) | 456,857 | 529,206 | +72,349 | $84.76M | $91.79M | 1.61% | +$7.03M |
| NextEra Energy, Inc.(NEE) | 888,695 | 908,558 | +19,863 | $71.34M | $84.39M | 1.48% | +$13.04M |
| S&P Global Inc.(SPGI) | 164,867 | 195,806 | +30,939 | $86.16M | $83.28M | 1.46% | -$2.87M |
| Marriott International, Inc.CL A(MAR) | 245,886 | 243,111 | -2,775 | $76.28M | $79.51M | 1.40% | +$3.23M |
| Bank America Corp | 1,516,556 | 1,625,240 | +108,684 | $83.41M | $79.23M | 1.39% | -$4.18M |
| Honeywell International Inc.(HON) | 174,110 | 344,665 | +170,555 | $33.97M | $77.90M | 1.37% | +$43.94M |
| Broadcom Inc.(AVGO) | 196,091 | 248,836 | +52,745 | $67.87M | $77.02M | 1.35% | +$9.15M |
| Markel Group Inc.(MKL) | 36,322 | 38,670 | +2,348 | $78.08M | $74.02M | 1.30% | -$4.06M |
| Zoetis Inc.CL A(ZTS) | 487,241 | 561,457 | +74,216 | $61.30M | $66.37M | 1.17% | +$5.07M |
| Mondelez International, Inc.CL A(MDLZ) | 1,037,939 | 1,040,196 | +2,257 | $55.87M | $59.96M | 1.05% | +$4.08M |
| Union Pacific Corporation(UNP) | 152,033 | 146,198 | -5,835 | $35.17M | $35.47M | 0.62% | +$302.3K |
| United Rentals, Inc.(URI) | 102,770 | 47,387 | -55,383 | $83.17M | $34.52M | 0.61% | -$48.65M |
| Stryker Corporation(SYK) | 94,248 | 90,892 | -3,356 | $33.13M | $29.87M | 0.52% | -$3.26M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 411,581 | +411,581 | $0 | $26.79M | 0.47% | +$26.79M |
| Micron Technology, Inc.(MU) | 103,530 | 78,754 | -24,776 | $29.55M | $26.61M | 0.47% | -$2.94M |
| American Express Company(AXP) | 85,081 | 83,886 | -1,195 | $31.48M | $25.37M | 0.45% | -$6.10M |
| Caterpillar Inc.(CAT) | 38,358 | 34,082 | -4,276 | $21.97M | $24.15M | 0.42% | +$2.17M |
| Dollar General Corporation(DG) | 148,866 | 201,708 | +52,842 | $19.76M | $23.95M | 0.42% | +$4.18M |
| American Wtr Wks Co Inc New | 183,554 | 174,156 | -9,398 | $23.95M | $23.70M | 0.42% | -$252.9K |
| Alphabet Inc.CL C(GOOG) | 84,171 | 82,033 | -2,138 | $26.41M | $23.53M | 0.41% | -$2.88M |
| Pfizer Inc.(PFE) | 783,815 | 707,262 | -76,553 | $19.52M | $19.86M | 0.35% | +$342.9K |
| Eli Lilly and Company(LLY) | 19,443 | 20,250 | +807 | $20.90M | $18.63M | 0.33% | -$2.27M |
| Ferguson Enterprises Inc.(FERG) | 81,986 | 79,005 | -2,981 | $18.25M | $18.43M | 0.32% | +$176.2K |
| Xylem Inc.(XYL) | 148,385 | 146,050 | -2,335 | $20.21M | $17.45M | 0.31% | -$2.75M |
| Waste Management, Inc.(WM) | 74,418 | 68,856 | -5,562 | $16.35M | $15.82M | 0.28% | -$528.0K |
| Ecolab Inc.(ECL) | 57,453 | 49,501 | -7,952 | $15.08M | $13.17M | 0.23% | -$1.91M |
| Waters Corporation(WAT) | 34,342 | 37,272 | +2,930 | $13.04M | $11.10M | 0.19% | -$1.94M |
| Philip Morris International Inc.(PM) | 59,958 | 59,089 | -869 | $9.62M | $9.77M | 0.17% | +$152.5K |
| Republic Services, Inc.(RSG) | 38,943 | 41,471 | +2,528 | $8.25M | $9.08M | 0.16% | +$829.8K |
| Danaher Corporation(DHR) | 46,097 | 45,819 | -278 | $10.55M | $8.69M | 0.15% | -$1.87M |
| The Home Depot, Inc.(HD) | 24,320 | 22,291 | -2,029 | $8.37M | $7.33M | 0.13% | -$1.04M |
| Salesforce, Inc.(CRM) | 41,255 | 38,148 | -3,107 | $10.93M | $7.12M | 0.13% | -$3.81M |
| Tesla, Inc.(TSLA) | 19,739 | 18,706 | -1,033 | $8.88M | $6.95M | 0.12% | -$1.92M |
| The Walt Disney Company(DIS) | 79,667 | 70,619 | -9,048 | $9.06M | $6.81M | 0.12% | -$2.26M |
| Alibaba Group Holding LimitedADS(BABA) | 27,901 | 48,048 | +20,147 | $4.09M | $6.03M | 0.11% | +$1.94M |
| Essex Property Trust, Inc.(ESS) | 25,314 | 24,734 | -580 | $6.62M | $5.99M | 0.11% | -$638.5K |
| Watts Water Technologies, Inc.CL A(WTS) | 24,609 | 18,789 | -5,820 | $6.79M | $5.45M | 0.10% | -$1.34M |
| Royal Bank of Canada(RY) | 26,337 | 23,537 | -2,800 | $4.49M | $5.29M | 0.09% | +$803.0K |
| Adobe Inc.(ADBE) | 15,802 | 16,665 | +863 | $5.53M | $4.05M | 0.07% | -$1.48M |
| GE Aerospace(GE) | 14,656 | 13,947 | -709 | $4.51M | $3.96M | 0.07% | -$556.7K |
| Gilead Sciences, Inc.(GILD) | 29,151 | 28,284 | -867 | $3.58M | $3.94M | 0.07% | +$363.9K |
| NIKE, Inc.CL B(NKE) | 88,029 | 65,217 | -22,812 | $5.61M | $3.44M | 0.06% | -$2.16M |
| The Procter & Gamble Company(PG) | 23,466 | 23,383 | -83 | $3.36M | $3.38M | 0.06% | +$14.5K |
| Acuity Inc.(AYI) | 11,400 | 11,400 | 0 | $4.10M | $3.19M | 0.06% | -$909.9K |
| American Intl Group Inc | 42,805 | 41,666 | -1,139 | $3.66M | $3.14M | 0.06% | -$526.6K |
| Colgate-Palmolive Company(CL) | 38,989 | 35,679 | -3,310 | $3.08M | $3.04M | 0.05% | -$40.0K |
| Barrick Mining Corporation(B) | 10,670 | 53,283 | +42,613 | $464.8K | $3.03M | 0.05% | +$2.56M |
| Walmart Inc.(WMT) | 23,173 | 22,477 | -696 | $2.58M | $2.79M | 0.05% | +$211.7K |
| SLB N.V.(SLB) | 54,747 | 50,907 | -3,840 | $2.10M | $2.62M | 0.05% | +$514.9K |
| International Paper Company(IP) | 70,487 | 64,378 | -6,109 | $2.78M | $2.30M | 0.04% | -$478.2K |
| McDonald's Corporation(MCD) | 7,077 | 7,238 | +161 | $2.16M | $2.25M | 0.04% | +$86.6K |
| ConocoPhillips(COP) | 16,604 | 15,644 | -960 | $1.55M | $2.07M | 0.04% | +$510.7K |
| RTX Corporation(RTX) | 9,847 | 10,187 | +340 | $1.81M | $1.97M | 0.03% | +$159.1K |
| Verizon Communications Inc.(VZ) | 40,896 | 38,791 | -2,105 | $1.67M | $1.95M | 0.03% | +$281.6K |
| Deere & Company(DE) | 3,575 | 2,975 | -600 | $1.66M | $1.68M | 0.03% | +$11.4K |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 53,357 | +53,357 | $0 | $1.63M | 0.03% | +$1.63M |
| The Goldman Sachs Group, Inc.(GS) | 2,428 | 1,882 | -546 | $2.13M | $1.59M | 0.03% | -$542.1K |
| Altria Group, Inc.(MO) | 22,018 | 23,593 | +1,575 | $1.27M | $1.56M | 0.03% | +$287.3K |
| Cboe Global Markets, Inc.(CBOE) | 6,020 | 5,420 | -600 | $1.51M | $1.52M | 0.03% | +$12.4K |
| PepsiCo, Inc.(PEP) | 11,228 | 9,315 | -1,913 | $1.61M | $1.45M | 0.03% | -$164.9K |
| The Toronto-Dominion Bank(TD) | 10,425 | 10,425 | 0 | $982.6K | $1.35M | 0.02% | +$371.9K |
| Bristol-Myers Squibb Company(BMY) | 30,652 | 20,985 | -9,667 | $1.65M | $1.27M | 0.02% | -$380.6K |
| Vulcan Materials Company(VMC) | 5,734 | 4,594 | -1,140 | $1.64M | $1.25M | 0.02% | -$384.5K |
| Wells Fargo & Company(WFC) | 14,978 | 14,621 | -357 | $1.40M | $1.16M | 0.02% | -$232.0K |
| Amgen Inc.(AMGN) | 3,550 | 3,300 | -250 | $1.16M | $1.16M | 0.02% | -$845 |
| United Parcel Service, Inc.CL B(UPS) | 11,399 | 11,240 | -159 | $1.13M | $1.11M | 0.02% | -$24.9K |
| Loews Corporation(L) | 10,230 | 10,040 | -190 | $1.08M | $1.07M | 0.02% | -$5.7K |
| AbbVie Inc.(ABBV) | 5,064 | 4,900 | -164 | $1.16M | $1.07M | 0.02% | -$91.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 18,799 | 17,930 | -869 | $954.8K | $1.05M | 0.02% | +$99.1K |
| Live Nation Entertainment, Inc.(LYV) | 6,250 | 6,250 | 0 | $890.6K | $953.2K | 0.02% | +$62.6K |
| AT&T Inc.(T) | 29,412 | 31,788 | +2,376 | $730.6K | $921.5K | 0.02% | +$190.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 230 | 690 | +460 | $288.7K | $911.4K | 0.02% | +$622.7K |
| Morgan Stanley(MS) | 4,959 | 5,270 | +311 | $880.4K | $867.3K | 0.02% | -$13.1K |
| Sun Life Financial Inc.(SLF) | 8,956 | 8,841 | -115 | $559.1K | $770.5K | 0.01% | +$211.4K |
| Invesco Ltd.SHS(IVZ) | 32,245 | 30,000 | -2,245 | $847.1K | $728.7K | 0.01% | -$118.4K |
| Electronic Arts Inc | 5,183 | 3,473 | -1,710 | $1.06M | $708.0K | 0.01% | -$351.0K |