Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 542,785 | 543,115 | +330 | $169.9K | $156.2K | 9.22% | -$13.7K |
| Ferguson Enterprises Inc.(FERG) | 495,819 | 497,309 | +1,490 | $110.8K | $114.2K | 6.74% | +$3.4K |
| Microsoft Corporation(MSFT) | 264,348 | 266,408 | +2,060 | $127.8K | $98.6K | 5.82% | -$29.2K |
| Apple Inc.(AAPL) | 344,050 | 347,650 | +3,600 | $93.5K | $88.2K | 5.20% | -$5.3K |
| NVIDIA Corporation(NVDA) | 459,030 | 498,160 | +39,130 | $85.6K | $86.9K | 5.13% | +$1.3K |
| Caterpillar Inc.(CAT) | 100,379 | 100,379 | 0 | $57.5K | $71.1K | 4.20% | +$13.6K |
| Meta Platforms, Inc.CL A(META) | 100,575 | 102,085 | +1,510 | $66.4K | $58.4K | 3.45% | -$8.0K |
| Amazon.com, Inc.(AMZN) | 235,680 | 267,460 | +31,780 | $54.4K | $55.7K | 3.29% | +$1.3K |
| Samsung Electronics Co Ltd | 15,727 | 16,160 | +433 | $32.5K | $45.8K | 2.71% | +$13.3K |
| JPMorgan Chase & Co.(JPM) | 145,604 | 145,604 | 0 | $46.9K | $42.8K | 2.53% | -$4.1K |
| W.W. Grainger, Inc.(GWW) | 36,733 | 36,733 | 0 | $37.1K | $40.1K | 2.36% | +$3.0K |
| Citigroup Inc.(C) | 305,034 | 306,034 | +1,000 | $35.6K | $34.7K | 2.05% | -$887 |
| United Rentals, Inc.(URI) | 35,218 | 35,218 | 0 | $28.5K | $25.6K | 1.51% | -$2.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 380,000 | 429,300 | +49,300 | $19.3K | $25.2K | 1.49% | +$5.9K |
| Bank Amer Corp | 505,050 | 511,050 | +6,000 | $27.8K | $24.9K | 1.47% | -$2.9K |
| Visa Inc.CL A(V) | 66,795 | 79,895 | +13,100 | $23.4K | $24.1K | 1.42% | +$704 |
| The Procter & Gamble Company(PG) | 127,883 | 164,180 | +36,297 | $18.3K | $23.7K | 1.40% | +$5.4K |
| Booking Holdings Inc.(BKNG) | 5,361 | 5,592 | +231 | $28.7K | $23.5K | 1.39% | -$5.2K |
| RTX Corporation(RTX) | 112,878 | 113,678 | +800 | $20.7K | $21.9K | 1.29% | +$1.2K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 221,339 | 222,689 | +1,350 | $25.2K | $21.5K | 1.27% | -$3.7K |
| Mastercard IncorporatedCL A(MA) | 36,470 | 41,350 | +4,880 | $20.8K | $20.7K | 1.22% | -$159 |
| Micron Technology, Inc.(MU) | 58,800 | 59,630 | +830 | $16.8K | $20.1K | 1.19% | +$3.4K |
| Johnson & Johnson(JNJ) | 75,799 | 75,799 | 0 | $15.7K | $18.5K | 1.09% | +$2.8K |
| American Express Company(AXP) | 61,545 | 61,095 | -450 | $22.8K | $18.5K | 1.09% | -$4.3K |
| Walmart Inc.(WMT) | 148,650 | 148,010 | -640 | $16.5K | $18.4K | 1.08% | +$1.8K |
| Mondelez International, Inc.CL A(MDLZ) | 313,030 | 313,030 | 0 | $16.8K | $18.0K | 1.06% | +$1.2K |
| Oracle Corporation(ORCL) | 114,020 | 114,020 | 0 | $22.2K | $16.8K | 0.99% | -$5.5K |
| UnitedHealth Group Incorporated(UNH) | 61,395 | 61,795 | +400 | $20.3K | $16.7K | 0.99% | -$3.6K |
| The Coca-Cola Company(KO) | 209,500 | 214,700 | +5,200 | $14.6K | $16.3K | 0.96% | +$1.7K |
| Merck & Co., Inc.(MRK) | 138,371 | 131,371 | -7,000 | $14.6K | $15.8K | 0.93% | +$1.2K |
| Emerson Electric Co.(EMR) | 111,000 | 111,500 | +500 | $14.7K | $14.6K | 0.86% | -$122 |
| Marsh & McLennan Companies, Inc.(MRSH) | 81,926 | 81,926 | 0 | $15.2K | $14.2K | 0.84% | -$989 |
| Alcoa Corporation(AA) | 201,571 | 201,571 | 0 | $10.7K | $13.4K | 0.79% | +$2.7K |
| Ralph Lauren CorporationCL A(RL) | 38,500 | 38,500 | 0 | $13.6K | $13.2K | 0.78% | -$376 |
| The TJX Companies, Inc.(TJX) | 81,268 | 82,888 | +1,620 | $12.5K | $13.2K | 0.78% | +$753 |
| The Boeing Company(BA) | 66,500 | 66,500 | 0 | $14.4K | $13.2K | 0.78% | -$1.2K |
| The Home Depot, Inc.(HD) | 38,600 | 38,600 | 0 | $13.3K | $12.7K | 0.75% | -$594 |
| Adobe Inc.(ADBE) | 52,082 | 51,362 | -720 | $18.2K | $12.5K | 0.74% | -$5.7K |
| 3M Company(MMM) | 85,709 | 85,709 | 0 | $13.7K | $12.4K | 0.73% | -$1.3K |
| Colgate-Palmolive Company(CL) | 141,842 | 145,342 | +3,500 | $11.2K | $12.4K | 0.73% | +$1.2K |
| Signet Jewelers LimitedSHS SHS | 141,270 | 141,270 | 0 | $11.7K | $12.0K | 0.71% | +$253 |
| Bruker Corporation(BRKR) | 285,000 | 285,000 | 0 | $13.4K | $10.3K | 0.61% | -$3.1K |
| Lockheed Martin Corporation(LMT) | 17,000 | 17,000 | 0 | $8.2K | $10.3K | 0.61% | +$2.0K |
| PepsiCo, Inc.(PEP) | 64,000 | 64,000 | 0 | $9.2K | $9.9K | 0.59% | +$754 |
| Honeywell International Inc.(HON) | 44,545 | 43,985 | -560 | $8.7K | $9.9K | 0.59% | +$1.2K |
| Becton, Dickinson and Company(BDX) | 61,165 | 61,915 | +750 | $11.9K | $9.7K | 0.57% | -$2.1K |
| Eli Lilly and Company(LLY) | 10,500 | 10,500 | 0 | $11.3K | $9.7K | 0.57% | -$1.6K |
| Verizon Communications Inc.(VZ) | 180,664 | 180,664 | 0 | $7.4K | $9.1K | 0.54% | +$1.7K |
| Royal Caribbean Cruises Ltd COM | 31,250 | 31,250 | 0 | $8.7K | $8.6K | 0.51% | -$115 |
| Yum China Holdings, Inc.(YUMC) | 168,530 | 168,530 | 0 | $8.0K | $8.2K | 0.49% | +$177 |
| Fluor Corporation(FLR) | 175,000 | 175,000 | 0 | $6.9K | $8.2K | 0.48% | +$1.2K |
| Cisco Systems, Inc.(CSCO) | 110,655 | 104,655 | -6,000 | $8.5K | $8.1K | 0.48% | -$407 |
| Electronic Arts Ord | 39,800 | 39,800 | 0 | $8.1K | $8.1K | 0.48% | -$22 |
| Yum! Brands, Inc.(YUM) | 42,420 | 42,420 | 0 | $6.4K | $6.6K | 0.39% | +$178 |
| Jackson Financial Inc.CL A(JXN) | 61,700 | 61,700 | 0 | $6.6K | $6.5K | 0.39% | -$56 |
| Wells Fargo & Company(WFC) | 81,500 | 81,500 | 0 | $7.6K | $6.5K | 0.38% | -$1.1K |
| Intel Corporation(INTC) | 142,600 | 142,600 | 0 | $5.3K | $6.3K | 0.37% | +$1.0K |
| Invesco Ltd.SHS(IVZ) | 258,136 | 258,136 | 0 | $6.8K | $6.3K | 0.37% | -$511 |
| PayPal Holdings, Inc.(PYPL) | 140,100 | 137,100 | -3,000 | $8.2K | $6.2K | 0.37% | -$2.0K |
| Domino's Pizza, Inc.(DPZ) | 17,350 | 17,350 | 0 | $7.2K | $6.2K | 0.37% | -$1.0K |
| Netflix, Inc.(NFLX) | 59,100 | 62,110 | +3,010 | $5.5K | $6.0K | 0.35% | +$431 |
| Waters Corporation(WAT) | 11,000 | 19,807 | +8,807 | $4.2K | $5.9K | 0.35% | +$1.7K |
| Broadcom Inc.(AVGO) | 9,570 | 18,810 | +9,240 | $3.3K | $5.8K | 0.34% | +$2.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 85,500 | 85,500 | 0 | $7.1K | $5.2K | 0.31% | -$1.9K |
| Agilent Technologies, Inc.(A) | 44,700 | 45,360 | +660 | $6.1K | $5.2K | 0.31% | -$912 |
| Starbucks Corporation(SBUX) | 45,750 | 55,750 | +10,000 | $3.9K | $5.0K | 0.29% | +$1.1K |
| Carrier Global Corporation(CARR) | 92,200 | 88,200 | -4,000 | $4.9K | $5.0K | 0.29% | +$95 |
| Pfizer Inc.(PFE) | 175,500 | 175,500 | 0 | $4.4K | $4.9K | 0.29% | +$556 |
| Xylem Inc.(XYL) | 40,440 | 40,440 | 0 | $5.5K | $4.8K | 0.29% | -$673 |
| Qnity Electronics, Inc.(Q) | 37,728 | 37,241 | -487 | $3.1K | $4.3K | 0.25% | +$1.2K |
| Autodesk Inc | 17,880 | 17,880 | 0 | $5.3K | $4.3K | 0.25% | -$1.0K |
| NIKE, Inc.CL B(NKE) | 79,750 | 79,750 | 0 | $5.1K | $4.2K | 0.25% | -$871 |
| International Paper Company(IP) | 120,820 | 116,820 | -4,000 | $4.7K | $4.1K | 0.24% | -$641 |
| DuPont de Nemours, Inc.(DD) | 84,477 | 84,477 | 0 | $3.4K | $3.9K | 0.23% | +$473 |
| Ball Corp | 62,332 | 62,332 | 0 | $3.3K | $3.7K | 0.22% | +$381 |
| Stryker Corporation(SYK) | 10,600 | 11,000 | +400 | $3.7K | $3.6K | 0.21% | -$111 |
| Bristol-Myers Squibb Company(BMY) | 59,492 | 59,492 | 0 | $3.2K | $3.6K | 0.21% | +$398 |
| Automatic Data Processing In | 17,600 | 17,600 | 0 | $4.5K | $3.6K | 0.21% | -$952 |
| Thermo Fisher Scientific Inc.(TMO) | 7,095 | 7,095 | 0 | $4.1K | $3.5K | 0.21% | -$624 |
| AT&T Inc.(T) | 120,000 | 120,000 | 0 | $3.0K | $3.5K | 0.21% | +$493 |
| Comcast Holdings ZONESCL A(CCZ) | 121,000 | 121,000 | 0 | $3.6K | $3.5K | 0.20% | -$147 |
| Waste Management, Inc.(WM) | 15,091 | 15,091 | 0 | $3.3K | $3.5K | 0.20% | +$150 |
| International Flavors & Fragrances Inc.(IFF) | 41,605 | 41,605 | 0 | $2.8K | $3.0K | 0.18% | +$214 |
| Otis Worldwide Corporation(OTIS) | 38,100 | 38,100 | 0 | $3.3K | $2.9K | 0.17% | -$392 |
| The Travelers Companies, Inc.(TRV) | 9,740 | 9,740 | 0 | $2.8K | $2.8K | 0.17% | +$16 |
| Fox CorporationCL A(FOX) | 44,333 | 44,333 | 0 | $3.2K | $2.6K | 0.15% | -$651 |
| Kimberly-Clark Corporation(KMB) | 26,300 | 26,300 | 0 | $2.7K | $2.5K | 0.15% | -$116 |
| Check Point Software Tech Lt ORD | 17,500 | 17,500 | 0 | $3.2K | $2.5K | 0.15% | -$747 |
| Fastenal Company(FAST) | 49,206 | 49,206 | 0 | $2.0K | $2.3K | 0.13% | +$309 |
| Target Corporation(TGT) | 16,500 | 16,500 | 0 | $1.6K | $2.0K | 0.12% | +$384 |
| Corteva, Inc.(CTVA) | 23,000 | 23,000 | 0 | $1.5K | $1.9K | 0.11% | +$383 |
| GE Aerospace(GE) | 6,451 | 6,451 | 0 | $2.0K | $1.8K | 0.11% | -$156 |
| Texas Instruments Incorporated(TXN) | 9,055 | 9,055 | 0 | $1.6K | $1.8K | 0.10% | +$187 |
| The Estée Lauder Companies Inc.CL A(EL) | 23,600 | 23,600 | 0 | $2.5K | $1.7K | 0.10% | -$778 |
| The Kraft Heinz Company(KHC) | 74,621 | 74,621 | 0 | $1.8K | $1.7K | 0.10% | -$132 |
| GE Vernova Inc.(GEV) | 1,613 | 1,613 | 0 | $1.1K | $1.4K | 0.08% | +$354 |
| Solventum Corporation(SOLV) | 21,427 | 21,427 | 0 | $1.7K | $1.4K | 0.08% | -$298 |
| Dow Inc.(DOW) | 27,273 | 27,273 | 0 | $638 | $1.1K | 0.07% | +$498 |
| Solstice Advanced Materials, Inc.(SOLS) | 10,636 | 10,636 | 0 | $517 | $810 | 0.05% | +$293 |
| The Hershey Company(HSY) | 1,870 | 2,530 | +660 | $340 | $526 | 0.03% | +$186 |