Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Express Company(AXP) | 0 | 7,553 | +7,553 | 0 | 2,285 | 1.02% | +2,285 |
| Otis Worldwide Corp.(OTIS) | 0 | 21,965 | +21,965 | 0 | 1,693 | 0.75% | +1,693 |
| Taiwan Semiconductor (Taiwan)(TSM) | 7,240 | 11,186 | +3,946 | 2,200 | 3,780 | 1.68% | +1,580 |
| Vertiv Holdings Co CL A(VRT) | 15,081 | 15,220 | +139 | 2,443 | 3,814 | 1.69% | +1,371 |
| Banco Santander (Chile)(BSAC) | 0 | 116,928 | +116,928 | 0 | 1,319 | 0.59% | +1,319 |
| American Electric Power | 0 | 8,466 | +8,466 | 0 | 1,110 | 0.49% | +1,110 |
| GE Vernova Inc(GEV) | 6,005 | 5,722 | -283 | 3,925 | 4,995 | 2.22% | +1,070 |
| Chevron Corp.(CVX) | 25,925 | 24,101 | -1,824 | 3,951 | 4,986 | 2.22% | +1,035 |
| Cloudflare, Inc.(NET) | 4,692 | 9,434 | +4,742 | 925 | 1,947 | 0.86% | +1,021 |
| Lam Research Corp.(LRCX) | 10,063 | 12,281 | +2,218 | 1,723 | 2,624 | 1.17% | +901 |
| Casey's General Stores, Inc.(CASY) | 8,060 | 7,293 | -767 | 4,455 | 5,308 | 2.36% | +853 |
| Honeywell Intl. Inc(HON) | 22,064 | 22,478 | +414 | 4,304 | 5,081 | 2.26% | +776 |
| Wal-Mart Stores(WMT) | 27,801 | 30,553 | +2,752 | 3,097 | 3,797 | 1.69% | +700 |
| Zscaler, Inc.(ZS) | 0 | 4,858 | +4,858 | 0 | 682 | 0.30% | +682 |
| Micron Technology, Inc(MU) | 1,997 | 3,701 | +1,704 | 570 | 1,250 | 0.56% | +680 |
| Coherent Corp.(COHR) | 4,554 | 6,329 | +1,775 | 841 | 1,508 | 0.67% | +667 |
| Shopify Inc.(SHOP) | 9,969 | 19,023 | +9,054 | 1,605 | 2,257 | 1.00% | +652 |
| Costco Wholesale Inc.(COST) | 5,904 | 5,707 | -197 | 5,091 | 5,687 | 2.53% | +595 |
| Cardinal Health, Inc.(CAH) | 0 | 2,675 | +2,675 | 0 | 565 | 0.25% | +565 |
| Nextera Energy Inc.(NEE) | 33,339 | 33,419 | +80 | 2,676 | 3,104 | 1.38% | +428 |
| Spotify Technology SA (Luxemborg)(SPOT) | 787 | 1,688 | +901 | 457 | 819 | 0.36% | +362 |
| Corning Inc.(GLW) | 0 | 2,637 | +2,637 | 0 | 359 | 0.16% | +359 |
| Caterpillar Inc.(CAT) | 5,932 | 5,251 | -681 | 3,398 | 3,720 | 1.65% | +322 |
| Applied Materials | 4,778 | 4,528 | -250 | 1,228 | 1,548 | 0.69% | +320 |
| Netflix(NFLX) | 45,540 | 47,726 | +2,186 | 4,270 | 4,589 | 2.04% | +319 |
| TJX Companies Inc.(TJX) | 29,167 | 29,886 | +719 | 4,480 | 4,773 | 2.12% | +292 |
| Solstice Advanced Materials, I(SOLS) | 8,580 | 9,260 | +680 | 417 | 705 | 0.31% | +288 |
| Sempra(SRE) | 0 | 2,310 | +2,310 | 0 | 224 | 0.10% | +224 |
| Celestica Inc. (Canada)(CLS) | 1,945 | 2,719 | +774 | 575 | 766 | 0.34% | +191 |
| Comfort Systems USA, Inc.(FIX) | 317 | 317 | 0 | 296 | 437 | 0.19% | +141 |
| Goldman Sachs Group Inc.(GS) | 5,060 | 5,398 | +338 | 4,448 | 4,567 | 2.03% | +119 |
| Waste Management Inc.(WM) | 6,099 | 6,161 | +62 | 1,340 | 1,416 | 0.63% | +76 |
| RTX Corp (Raytheon)(RTX) | 1,927 | 1,955 | +28 | 353 | 377 | 0.17% | +24 |
| Morgan Stanley(MS) | 1,982 | 2,033 | +51 | 352 | 335 | 0.15% | -17 |
| AutoZone Inc.(AZO) | 92 | 86 | -6 | 312 | 290 | 0.13% | -22 |
| IDEXX Laboratories Inc.(IDXX) | 856 | 856 | 0 | 579 | 481 | 0.21% | -98 |
| United Rentals, Inc.(URI) | 3,505 | 3,734 | +229 | 2,837 | 2,720 | 1.21% | -116 |
| Cummins Inc.(CMI) | 9,793 | 9,061 | -732 | 4,999 | 4,875 | 2.17% | -124 |
| Alphabet Inc. Class C(GOOG) | 5,012 | 5,004 | -8 | 1,573 | 1,435 | 0.64% | -137 |
| O'Reilly Automotive Inc(ORLY) | 13,144 | 11,174 | -1,970 | 1,199 | 1,031 | 0.46% | -167 |
| Thermo Fisher Scientific(TMO) | 1,298 | 1,183 | -115 | 752 | 581 | 0.26% | -171 |
| Home Depot Inc.(HD) | 12,584 | 12,587 | +3 | 4,330 | 4,140 | 1.84% | -190 |
| Stryker Corp.(SYK) | 10,660 | 10,790 | +130 | 3,747 | 3,545 | 1.58% | -201 |
| Nike Inc.(NKE) | 3,790 | 0 | -3,790 | 241 | 0 | — | -241 |
| Edwards Lifesciences | 3,303 | 0 | -3,303 | 282 | 0 | — | -282 |
| Oracle Corporation(ORCL) | 1,831 | 0 | -1,831 | 357 | 0 | — | -357 |
| Advanced Micro Devices, Inc.(AMD) | 27,689 | 27,345 | -344 | 5,930 | 5,563 | 2.47% | -367 |
| US Bancorp(USB) | 48,706 | 42,642 | -6,064 | 2,599 | 2,218 | 0.99% | -381 |
| McKesson Corporation(MCK) | 5,511 | 4,779 | -732 | 4,521 | 4,136 | 1.84% | -385 |
| Synopsys(SNPS) | 827 | 0 | -827 | 388 | 0 | — | -388 |
| Cooper Companies(COO) | 4,791 | 0 | -4,791 | 393 | 0 | — | -393 |
| Axon Enterprise, Inc.(AXON) | 695 | 0 | -695 | 395 | 0 | — | -395 |
| McDonalds Corp.(MCD) | 3,105 | 1,425 | -1,680 | 949 | 443 | 0.20% | -506 |
| GE Healthcare(GEHC) | 6,495 | 0 | -6,495 | 533 | 0 | — | -533 |
| Palo Alto Networks Inc(PANW) | 26,525 | 26,385 | -140 | 4,886 | 4,230 | 1.88% | -656 |
| Apple Inc.(AAPL) | 29,439 | 28,897 | -542 | 8,003 | 7,334 | 3.26% | -670 |
| Mastercard Inc.(MA) | 8,731 | 8,634 | -97 | 4,984 | 4,314 | 1.92% | -670 |
| Reddit, Inc.(RDDT) | 10,216 | 12,162 | +1,946 | 2,348 | 1,638 | 0.73% | -711 |
| Salesforce.com Inc.(CRM) | 8,525 | 8,285 | -240 | 2,258 | 1,547 | 0.69% | -712 |
| Meta Platforms Inc (Facebook)(META) | 8,582 | 8,605 | +23 | 5,665 | 4,923 | 2.19% | -742 |
| Snowflake Inc.(SNOW) | 18,610 | 21,682 | +3,072 | 4,082 | 3,270 | 1.45% | -812 |
| Fortinet, Inc.(FTNT) | 17,151 | 6,092 | -11,059 | 1,362 | 498 | 0.22% | -864 |
| Visa Inc.(V) | 15,370 | 14,952 | -418 | 5,390 | 4,519 | 2.01% | -871 |
| Alphabet Inc. Class A(GOOG) | 30,239 | 29,870 | -369 | 9,465 | 8,589 | 3.82% | -875 |
| Amazon Inc.(AMZN) | 29,733 | 28,573 | -1,160 | 6,863 | 5,951 | 2.64% | -912 |
| Intuitive Surgical | 8,070 | 7,916 | -154 | 4,571 | 3,649 | 1.62% | -921 |
| GE Aerospace(GE) | 20,452 | 18,917 | -1,535 | 6,300 | 5,368 | 2.39% | -932 |
| JPMorgan Chase & Co.(JPM) | 21,683 | 20,398 | -1,285 | 6,987 | 6,000 | 2.67% | -986 |
| ServiceNow Inc.(NOW) | 19,642 | 19,198 | -444 | 3,009 | 2,007 | 0.89% | -1,002 |
| CrowdStrike Holdings, Inc(CRWD) | 14,333 | 14,601 | +268 | 6,719 | 5,700 | 2.53% | -1,018 |
| Arista Networks Inc.(ANET) | 54,825 | 50,105 | -4,720 | 7,184 | 6,152 | 2.73% | -1,032 |
| Public Storage (REIT)(PSA) | 5,963 | 1,613 | -4,350 | 1,547 | 437 | 0.19% | -1,110 |
| AppLovin Corporation(APP) | 5,863 | 7,023 | +1,160 | 3,951 | 2,795 | 1.24% | -1,155 |
| Boston Scientific Corp.(BSX) | 35,040 | 32,675 | -2,365 | 3,341 | 2,050 | 0.91% | -1,291 |
| Robinhood Markets, Inc.(HOOD) | 40,514 | 46,050 | +5,536 | 4,582 | 3,191 | 1.42% | -1,391 |
| Marvell Technology, Inc(MRVL) | 17,538 | 0 | -17,538 | 1,490 | 0 | — | -1,490 |
| NVIDIA Corp.(NVDA) | 112,054 | 110,492 | -1,562 | 20,898 | 19,270 | 8.56% | -1,628 |
| T-Mobile US, Inc.(TMUS) | 19,954 | 9,242 | -10,712 | 4,051 | 1,941 | 0.86% | -2,110 |
| S&P Global Inc.(SPGI) | 4,151 | 0 | -4,151 | 2,169 | 0 | — | -2,169 |
| Microsoft Corp.(MSFT) | 16,539 | 15,607 | -932 | 7,999 | 5,777 | 2.57% | -2,221 |
| Cadence Design Systems Inc(CDNS) | 9,027 | 0 | -9,027 | 2,822 | 0 | — | -2,822 |