Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 162,202 | 152,873 | -9,329 | $78.4K | $56.6K | 8.99% | -$21.9K |
| Alphabet Inc.(GOOG) | 154,674 | 149,827 | -4,847 | $48.5K | $43.0K | 6.83% | -$5.6K |
| Amazon.com, Inc.(AMZN) | 170,335 | 196,251 | +25,916 | $39.3K | $40.9K | 6.49% | +$1.6K |
| Visa Inc.CL A(V) | 129,562 | 111,541 | -18,021 | $45.4K | $33.7K | 5.36% | -$11.7K |
| Apple Inc.(AAPL) | 134,990 | 127,787 | -7,203 | $36.7K | $32.4K | 5.15% | -$4.3K |
| NVIDIA Corporation(NVDA) | 165,602 | 153,505 | -12,097 | $30.9K | $26.8K | 4.25% | -$4.1K |
| Moody's Corporation(MCO) | 56,035 | 51,219 | -4,816 | $28.6K | $22.3K | 3.55% | -$6.3K |
| S&P Global Inc.(SPGI) | 71,396 | 51,722 | -19,674 | $37.3K | $22.0K | 3.50% | -$15.3K |
| Copart, Inc.(CPRT) | 617,849 | 591,805 | -26,044 | $24.2K | $19.6K | 3.12% | -$4.5K |
| ServiceNow, Inc.(NOW) | 184,687 | 176,868 | -7,819 | $28.3K | $18.5K | 2.94% | -$9.8K |
| Danaher Corporation(DHR) | 102,773 | 96,569 | -6,204 | $23.5K | $18.3K | 2.91% | -$5.2K |
| Costco Wholesale Corporation(COST) | 19,051 | 18,278 | -773 | $16.4K | $18.2K | 2.89% | +$1.8K |
| Alphabet Inc.CL A(GOOG) | 71,980 | 62,019 | -9,961 | $22.5K | $17.8K | 2.83% | -$4.7K |
| AutoZone, Inc.(AZO) | 6,987 | 5,175 | -1,812 | $23.7K | $17.5K | 2.78% | -$6.2K |
| MercadoLibre, Inc.(MELI) | 9,067 | 8,973 | -94 | $18.3K | $15.5K | 2.46% | -$2.7K |
| Intercontinental Exchange, Inc.(ICE) | 134,839 | 97,397 | -37,442 | $21.8K | $15.3K | 2.43% | -$6.5K |
| Texas Instruments Incorporated(TXN) | 93,546 | 76,603 | -16,943 | $16.2K | $14.9K | 2.36% | -$1.4K |
| Ferguson Enterprises Inc.SHS(FERG) | 52,430 | 58,624 | +6,194 | $11.7K | $13.7K | 2.17% | +$2.0K |
| Nasdaq, Inc.(NDAQ) | 138,295 | 158,184 | +19,889 | $13.4K | $13.4K | 2.13% | -$4 |
| Marsh & McLennan Companies, Inc.(MRSH) | 81,766 | 75,850 | -5,916 | $15.2K | $13.2K | 2.09% | -$2.0K |
| Linde plcSHS(LIN) | 28,319 | 26,217 | -2,102 | $12.1K | $13.0K | 2.07% | +$923 |
| Trane Technologies plcSHS(TT) | 39,297 | 30,300 | -8,997 | $15.3K | $12.6K | 2.01% | -$2.7K |
| Brown & Brown, Inc.(BRO) | 275,696 | 183,295 | -92,401 | $22.0K | $12.0K | 1.90% | -$10.0K |
| Edwards Lifesciences Corp | 111,662 | 144,995 | +33,333 | $9.5K | $11.6K | 1.84% | +$2.1K |
| Elevance Health, Inc.(ELV) | 38,269 | 36,715 | -1,554 | $13.4K | $10.7K | 1.71% | -$2.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 34,734 | +34,734 | $0 | $10.2K | 1.62% | +$10.2K |
| CDW Corporation(CDW) | 75,575 | 70,778 | -4,797 | $10.3K | $8.6K | 1.36% | -$1.7K |
| Eaton Corporation plcSHS(ETN) | 0 | 23,854 | +23,854 | $0 | $8.5K | 1.36% | +$8.5K |
| Lamar Advertising CompanyCL A(LAMR) | 56,589 | 54,089 | -2,500 | $7.2K | $6.9K | 1.09% | -$312 |
| Mastercard IncorporatedCL A(MA) | 15,450 | 13,533 | -1,917 | $8.8K | $6.8K | 1.07% | -$2.1K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 32,487 | +32,487 | $0 | $6.8K | 1.07% | +$6.8K |
| Emerson Electric Co.(EMR) | 0 | 48,647 | +48,647 | $0 | $6.4K | 1.01% | +$6.4K |
| American Tower Corporation(AMT) | 35,838 | 36,057 | +219 | $6.3K | $6.2K | 0.99% | -$69 |
| CME Group Inc.SHS(CME) | 27,949 | 15,830 | -12,119 | $7.6K | $4.7K | 0.74% | -$3.0K |
| Watts Water Technologies, Inc.CL A(WTS) | 4,360 | 3,988 | -372 | $1.2K | $1.2K | 0.18% | -$45 |
| Waste Management, Inc.(WM) | 4,639 | 4,763 | +124 | $1.0K | $1.1K | 0.17% | +$75 |
| Guidewire Software, Inc.(GWRE) | 4,694 | 6,874 | +2,180 | $943 | $1.0K | 0.16% | +$85 |
| Stevanato Group Spa ORD SHS | 0 | 74,153 | +74,153 | $0 | $1.0K | 0.16% | +$1.0K |
| Tetra Tech, Inc.(TTEK) | 35,603 | 31,226 | -4,377 | $1.2K | $941 | 0.15% | -$253 |
| Workiva Inc.CL A(WK) | 12,408 | 15,227 | +2,819 | $1.1K | $908 | 0.14% | -$162 |
| Lincoln Electric Holdings, Inc.(LECO) | 3,389 | 3,409 | +20 | $812 | $849 | 0.13% | +$37 |
| Kinsale Capital Group, Inc.(KNSL) | 2,423 | 2,428 | +5 | $947 | $830 | 0.13% | -$117 |
| Aaon Inc | 10,168 | 9,925 | -243 | $775 | $821 | 0.13% | +$46 |
| ServiceTitan, Inc.(TTAN) | 0 | 12,775 | +12,775 | $0 | $811 | 0.13% | +$811 |
| Deere & Company(DE) | 1,428 | 1,405 | -23 | $665 | $791 | 0.13% | +$126 |
| APi Group Corporation(APG) | 19,029 | 19,475 | +446 | $728 | $789 | 0.13% | +$61 |
| Five Below, Inc.(FIVE) | 6,322 | 3,430 | -2,892 | $1.2K | $784 | 0.12% | -$406 |
| Nova Ltd.(NVMI) | 1,902 | 1,783 | -119 | $625 | $774 | 0.12% | +$149 |
| Ecolab Inc.(ECL) | 2,206 | 2,820 | +614 | $579 | $750 | 0.12% | +$171 |
| Federal Signal Corporation(FSS) | 6,511 | 6,796 | +285 | $707 | $735 | 0.12% | +$28 |
| XPEL, Inc.(XPEL) | 15,750 | 16,439 | +689 | $786 | $728 | 0.12% | -$58 |
| Darling Ingredients Inc.(DAR) | 24,820 | 11,479 | -13,341 | $893 | $710 | 0.11% | -$183 |
| Kadant Inc.(KAI) | 2,046 | 2,415 | +369 | $583 | $706 | 0.11% | +$123 |
| Simpson Manufacturing Co., Inc.(SSD) | 5,263 | 4,048 | -1,215 | $849 | $695 | 0.11% | -$154 |
| SiteOne Landscape Supply, Inc.(SITE) | 6,890 | 5,050 | -1,840 | $858 | $672 | 0.11% | -$186 |
| Topbuild Corp | 2,436 | 1,850 | -586 | $1.0K | $650 | 0.10% | -$366 |
| Floor & Decor Holdings, Inc.CL A(FND) | 7,722 | 11,621 | +3,899 | $470 | $590 | 0.09% | +$120 |
| McDonald's Corporation(MCD) | 1,985 | 1,897 | -88 | $607 | $590 | 0.09% | -$17 |
| Broadcom Inc.(AVGO) | 948 | 1,902 | +954 | $328 | $589 | 0.09% | +$261 |
| The Home Depot, Inc.(HD) | 1,933 | 1,693 | -240 | $665 | $557 | 0.09% | -$108 |
| Monolithic Power Systems, Inc.(MPWR) | 454 | 501 | +47 | $411 | $548 | 0.09% | +$137 |
| Winmark Corporation(WINA) | 1,022 | 1,073 | +51 | $414 | $459 | 0.07% | +$45 |
| First Watch Restaurant Group, Inc.(FWRG) | 44,118 | 43,542 | -576 | $665 | $456 | 0.07% | -$209 |
| Globant Sa COM | 12,082 | 9,773 | -2,309 | $789 | $451 | 0.07% | -$338 |
| Insulet Corporation(PODD) | 1,908 | 2,129 | +221 | $542 | $447 | 0.07% | -$95 |
| Bank Of Hawaii Corp | 5,939 | 5,804 | -135 | $406 | $431 | 0.07% | +$25 |
| National Storage AffiliatesCOM SHS BEN IN | 26,586 | 10,329 | -16,257 | $750 | $390 | 0.06% | -$360 |
| Otis Worldwide Corporation(OTIS) | 5,044 | 4,672 | -372 | $441 | $360 | 0.06% | -$81 |
| Xylem Inc.(XYL) | 2,737 | 2,974 | +237 | $373 | $355 | 0.06% | -$18 |
| Accenture Plc-Cl ACL A SHS CLASS A | 891 | 1,758 | +867 | $239 | $349 | 0.06% | +$110 |
| PepsiCo, Inc.(PEP) | 0 | 2,101 | +2,101 | $0 | $326 | 0.05% | +$326 |
| Verizon Communications Inc.(VZ) | 7,665 | 6,470 | -1,195 | $312 | $325 | 0.05% | +$13 |
| The Procter & Gamble Company(PG) | 2,076 | 2,166 | +90 | $298 | $313 | 0.05% | +$15 |
| Becton, Dickinson and Company(BDX) | 0 | 1,872 | +1,872 | $0 | $294 | 0.05% | +$294 |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 4,208 | +4,208 | $0 | $282 | 0.04% | +$282 |
| Intuit Inc.(INTU) | 0 | 633 | +633 | $0 | $274 | 0.04% | +$274 |
| Roper Technologies, Inc.(ROP) | 534 | 754 | +220 | $238 | $267 | 0.04% | +$29 |
| AbbVie Inc.(ABBV) | 919 | 1,204 | +285 | $210 | $262 | 0.04% | +$52 |
| Quest Diagnostics Incorporated(DGX) | 0 | 1,335 | +1,335 | $0 | $262 | 0.04% | +$262 |
| Nu Holdings Ltd.CL A(NU) | 15,978 | 17,971 | +1,993 | $267 | $258 | 0.04% | -$9 |
| Kimberly-Clark Corporation(KMB) | 0 | 2,602 | +2,602 | $0 | $251 | 0.04% | +$251 |
| Grocery Outlet Holding Corp.(GO) | 61,007 | 35,454 | -25,553 | $616 | $250 | 0.04% | -$366 |
| Thermo Fisher Scientific Inc.(TMO) | 493 | 507 | +14 | $286 | $249 | 0.04% | -$37 |
| Gilead Sciences, Inc.(GILD) | 0 | 1,725 | +1,725 | $0 | $240 | 0.04% | +$240 |
| Cencora Inc | 733 | 748 | +15 | $248 | $235 | 0.04% | -$13 |
| Stryker Corporation(SYK) | 651 | 711 | +60 | $229 | $234 | 0.04% | +$5 |
| AT&T Inc.(T) | 9,396 | 7,796 | -1,600 | $233 | $226 | 0.04% | -$7 |
| Colgate-Palmolive Company(CL) | 0 | 2,647 | +2,647 | $0 | $226 | 0.04% | +$226 |
| Verisign Inc | 994 | 904 | -90 | $241 | $225 | 0.04% | -$16 |
| T-Mobile US, Inc.(TMUS) | 1,024 | 1,024 | 0 | $208 | $215 | 0.03% | +$7 |
| Chubb Ltd COM | 0 | 632 | +632 | $0 | $206 | 0.03% | +$206 |
| The TJX Companies, Inc.(TJX) | 1,605 | 1,287 | -318 | $247 | $206 | 0.03% | -$41 |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 3,144 | +3,144 | $0 | $205 | 0.03% | +$205 |
| TE Connectivity plc(TEL) | 979 | 959 | -20 | $223 | $200 | 0.03% | -$23 |
| Sea LimitedADS(SE) | 58,774 | 0 | -58,774 | $7.5K | $0 | — | -$7.5K |
| MSCI Inc.(MSCI) | 7,674 | 0 | -7,674 | $4.4K | $0 | — | -$4.4K |
| Illinois Tool Works Inc.(ITW) | 2,110 | 0 | -2,110 | $520 | $0 | — | -$520 |
| Innodata Inc.(INOD) | 5,000 | 0 | -5,000 | $255 | $0 | — | -$255 |
| Qualys, Inc.ADR(QLYS) | 50 | 0 | -50 | $243 | $0 | — | -$243 |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 2,871 | 0 | -2,871 | $238 | $0 | — | -$238 |