Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,715,590 | 1,559,006 | -156,584 | $320.00M | $271.42M | 4.63% | -$48.58M |
| Alphabet Inc.CL A(GOOG) | 810,256 | 859,424 | +49,168 | $253.61M | $246.10M | 4.20% | -$7.51M |
| Microsoft Corporation(MSFT) | 663,366 | 627,951 | -35,415 | $320.91M | $232.11M | 3.96% | -$88.80M |
| Apple Inc.(AAPL) | 584,324 | 558,789 | -25,535 | $158.91M | $141.37M | 2.41% | -$17.54M |
| Amazon.com, Inc.(AMZN) | 791,019 | 669,781 | -121,238 | $182.65M | $139.22M | 2.37% | -$43.43M |
| Johnson & Johnson(JNJ) | 478,803 | 481,585 | +2,782 | $99.09M | $117.67M | 2.01% | +$18.58M |
| Merck & Co., Inc.(MRK) | 920,425 | 960,714 | +40,289 | $96.88M | $115.52M | 1.97% | +$18.63M |
| Vanguard Index FdsS P 500 ETF SHS | 187,009 | 189,287 | +2,278 | $117.28M | $113.11M | 1.93% | -$4.17M |
| CME Group Inc.(CME) | 376,605 | 379,013 | +2,408 | $102.84M | $111.94M | 1.91% | +$9.10M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,547,557 | 1,585,189 | +37,632 | $104.03M | $110.56M | 1.89% | +$6.53M |
| The Home Depot, Inc.(HD) | 308,227 | 332,591 | +24,364 | $106.10M | $109.30M | 1.86% | +$3.20M |
| Broadcom Inc.(AVGO) | 334,855 | 347,788 | +12,933 | $115.98M | $107.26M | 1.83% | -$8.73M |
| Gilead Sciences, Inc.(GILD) | 819,403 | 721,261 | -98,142 | $100.57M | $100.52M | 1.71% | -$57.9K |
| Emerson Electric Co.(EMR) | 708,577 | 684,181 | -24,396 | $94.04M | $89.64M | 1.53% | -$4.40M |
| Eli Lilly and Company(LLY) | 82,328 | 89,613 | +7,285 | $88.48M | $82.38M | 1.40% | -$6.10M |
| Texas Instruments Incorporated(TXN) | 370,306 | 385,100 | +14,794 | $64.24M | $74.76M | 1.27% | +$10.52M |
| PACCAR Inc(PCAR) | 612,161 | 636,860 | +24,699 | $67.04M | $73.56M | 1.25% | +$6.52M |
| AbbVie Inc.(ABBV) | 311,302 | 336,967 | +25,665 | $71.14M | $73.25M | 1.25% | +$2.11M |
| Amgen Inc.(AMGN) | 245,713 | 207,680 | -38,033 | $80.42M | $73.07M | 1.25% | -$7.35M |
| Mastercard IncorporatedCL A(MA) | 165,875 | 144,289 | -21,586 | $94.70M | $72.06M | 1.23% | -$22.64M |
| Ferrovial Se ORD SHS | 1,054,570 | 1,074,671 | +20,101 | $68.54M | $68.62M | 1.17% | +$79.3K |
| Exelon Corporation(EXC) | 786,698 | 1,393,792 | +607,094 | $34.29M | $68.32M | 1.16% | +$34.03M |
| Royal Bank of Canada(RY) | 409,240 | 420,443 | +11,203 | $69.86M | $67.75M | 1.16% | -$2.11M |
| McDonald's Corporation(MCD) | 206,860 | 216,127 | +9,267 | $63.22M | $67.17M | 1.15% | +$3.95M |
| Realty Income Corporation(O) | 1,014,465 | 1,074,854 | +60,389 | $57.19M | $65.76M | 1.12% | +$8.57M |
| Illinois Tool Works Inc.(ITW) | 242,652 | 252,143 | +9,491 | $59.77M | $65.63M | 1.12% | +$5.86M |
| AT&T Inc.(T) | 2,183,645 | 2,208,901 | +25,256 | $54.24M | $64.04M | 1.09% | +$9.79M |
| Applied Matls Inc | 199,596 | 186,490 | -13,106 | $51.29M | $63.66M | 1.09% | +$12.37M |
| The Procter & Gamble Company(PG) | 430,744 | 435,953 | +5,209 | $61.75M | $62.97M | 1.07% | +$1.21M |
| Baker Hughes CompanyCL A(BKR) | 1,639,529 | 984,117 | -655,412 | $74.66M | $60.08M | 1.02% | -$14.58M |
| PepsiCo, Inc.(PEP) | 369,029 | 385,731 | +16,702 | $52.96M | $59.90M | 1.02% | +$6.94M |
| Colgate-Palmolive Company(CL) | 675,344 | 664,489 | -10,855 | $53.37M | $56.63M | 0.97% | +$3.26M |
| International Business Machines Corporation(IBM) | 229,906 | 231,531 | +1,625 | $68.10M | $56.12M | 0.96% | -$11.98M |
| Cisco Systems, Inc.(CSCO) | 4,636 | 716,768 | +712,132 | $357.1K | $55.61M | 0.95% | +$55.26M |
| Automatic Data Processing In | 243,681 | 252,058 | +8,377 | $62.68M | $51.21M | 0.87% | -$11.47M |
| Meta Platforms, Inc.CL A(META) | 109,901 | 88,364 | -21,537 | $72.55M | $50.50M | 0.86% | -$22.05M |
| Costco Wholesale Corporation(COST) | 48,817 | 50,469 | +1,652 | $42.11M | $50.28M | 0.86% | +$8.17M |
| Darden Restaurants, Inc.(DRI) | 248,403 | 254,045 | +5,642 | $45.71M | $49.80M | 0.85% | +$4.09M |
| Intel Corporation(INTC) | 445,398 | 1,107,729 | +662,331 | $16.44M | $48.87M | 0.83% | +$32.44M |
| Tesla, Inc.(TSLA) | 131,998 | 131,050 | -948 | $59.37M | $48.67M | 0.83% | -$10.69M |
| Logitech Intl S ASHS SHS | 542,396 | 525,715 | -16,681 | $55.83M | $47.35M | 0.81% | -$8.48M |
| Walmart Inc.(WMT) | 350,945 | 368,004 | +17,059 | $39.10M | $45.68M | 0.78% | +$6.58M |
| Accenture Plc IrelandCL A SHS CLASS A | 207,676 | 224,517 | +16,841 | $55.72M | $44.52M | 0.76% | -$11.20M |
| Brown-Forman CorporationCL B(BF-A) | 1,522,335 | 1,588,648 | +66,313 | $39.67M | $42.00M | 0.72% | +$2.33M |
| UBS Group AGSHS(UBS) | 1,120,619 | 1,086,608 | -34,011 | $52.28M | $41.47M | 0.71% | -$10.81M |
| Republic Services, Inc.(RSG) | 193,030 | 183,459 | -9,571 | $40.91M | $40.10M | 0.68% | -$813.6K |
| Bank New York Mellon Corp | 245,164 | 337,613 | +92,449 | $28.46M | $40.02M | 0.68% | +$11.56M |
| Xylem Inc.(XYL) | 314,492 | 332,132 | +17,640 | $42.83M | $39.63M | 0.68% | -$3.20M |
| Uber Technologies, Inc.(UBER) | 463,922 | 548,473 | +84,551 | $37.91M | $39.45M | 0.67% | +$1.54M |
| Linde plcSHS(LIN) | 83,262 | 76,136 | -7,126 | $35.49M | $37.74M | 0.64% | +$2.25M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 123,818 | 130,736 | +6,918 | $26.43M | $32.67M | 0.56% | +$6.24M |
| AstraZeneca PLC(AZN) | 0 | 168,752 | +168,752 | $0 | $32.66M | 0.56% | +$32.66M |
| The PNC Financial Services Group, Inc.(PNC) | 135,092 | 152,617 | +17,525 | $28.20M | $31.75M | 0.54% | +$3.55M |
| Alphabet Inc.CL C(GOOG) | 117,283 | 108,981 | -8,302 | $36.80M | $31.25M | 0.53% | -$5.55M |
| Analog Devices, Inc.(ADI) | 35,532 | 98,279 | +62,747 | $9.64M | $31.22M | 0.53% | +$21.59M |
| Netflix, Inc.(NFLX) | 358,827 | 318,741 | -40,086 | $33.74M | $30.53M | 0.52% | -$3.21M |
| Coherent Corp.(COHR) | 68,862 | 127,925 | +59,063 | $12.71M | $30.44M | 0.52% | +$17.73M |
| Motorola Solutions, Inc.(MSI) | 99,266 | 69,816 | -29,450 | $38.05M | $30.29M | 0.52% | -$7.76M |
| Twilio Inc.CL A(TWLO) | 132,204 | 236,883 | +104,679 | $18.80M | $29.79M | 0.51% | +$10.98M |
| BlackRock, Inc.(BLK) | 32,529 | 30,729 | -1,800 | $34.82M | $29.54M | 0.50% | -$5.28M |
| Trane Technologies plcSHS(TT) | 52,226 | 68,280 | +16,054 | $20.33M | $28.40M | 0.48% | +$8.08M |
| Citigroup Inc.(C) | 12,500 | 245,989 | +233,489 | $1.46M | $27.90M | 0.48% | +$26.44M |
| Fortinet, Inc.(FTNT) | 365,135 | 340,664 | -24,471 | $29.00M | $27.84M | 0.47% | -$1.16M |
| Flex Ltd.(FLEX) | 370,768 | 401,094 | +30,326 | $22.40M | $26.25M | 0.45% | +$3.85M |
| Otis Worldwide Corporation(OTIS) | 361,173 | 337,541 | -23,632 | $31.55M | $26.02M | 0.44% | -$5.53M |
| Capital One Financial Corporation(COF) | 137,441 | 140,340 | +2,899 | $33.31M | $25.58M | 0.44% | -$7.73M |
| Lowe's Companies, Inc.(LOW) | 104,478 | 107,272 | +2,794 | $25.20M | $25.34M | 0.43% | +$144.7K |
| Moody's Corporation(MCO) | 84,042 | 57,305 | -26,737 | $42.93M | $25.00M | 0.43% | -$17.93M |
| S&P Global Inc.(SPGI) | 68,089 | 57,388 | -10,701 | $35.58M | $24.36M | 0.42% | -$11.22M |
| Deere & Company(DE) | 68,800 | 41,828 | -26,972 | $32.03M | $23.56M | 0.40% | -$8.47M |
| Ecolab Inc.(ECL) | 97,941 | 87,763 | -10,178 | $25.71M | $23.31M | 0.40% | -$2.40M |
| Alcon Inc.(ALC) | 277,325 | 296,491 | +19,166 | $22.16M | $21.92M | 0.37% | -$237.5K |
| Danaher Corporation(DHR) | 137,920 | 113,692 | -24,228 | $31.57M | $21.52M | 0.37% | -$10.05M |
| Advanced Drainage Systems, Inc.(WMS) | 166,469 | 152,496 | -13,973 | $24.11M | $20.86M | 0.36% | -$3.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,530 | 31,402 | +872 | $20.86M | $20.29M | 0.35% | -$569.2K |
| Arch Cap Group Ltd ORD | 204,381 | 211,308 | +6,927 | $19.60M | $20.28M | 0.35% | +$673.6K |
| JPMorgan Chase & Co.(JPM) | 117,082 | 66,849 | -50,233 | $37.74M | $19.50M | 0.33% | -$18.24M |
| Zscaler, Inc.(ZS) | 63,627 | 131,284 | +67,657 | $14.31M | $18.41M | 0.31% | +$4.09M |
| Cadence Design Systems, Inc.(CDNS) | 67,105 | 66,215 | -890 | $20.98M | $18.39M | 0.31% | -$2.58M |
| Synopsys, Inc.(SNPS) | 45,111 | 46,126 | +1,015 | $21.19M | $18.27M | 0.31% | -$2.92M |
| Agilent Technologies, Inc.(A) | 180,319 | 158,835 | -21,484 | $24.54M | $18.10M | 0.31% | -$6.44M |
| First Solar, Inc.(FSLR) | 106,875 | 88,410 | -18,465 | $27.92M | $17.42M | 0.30% | -$10.49M |
| Arista Networks, Inc.(ANET) | 146,518 | 141,490 | -5,028 | $19.20M | $17.37M | 0.30% | -$1.83M |
| American Tower Corporation(AMT) | 92,463 | 100,445 | +7,982 | $16.23M | $17.33M | 0.30% | +$1.10M |
| Booking Holdings Inc.(BKNG) | 11,657 | 4,085 | -7,572 | $62.43M | $17.20M | 0.29% | -$45.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 50,575 | 50,702 | +127 | $15.36M | $16.98M | 0.29% | +$1.62M |
| Ferrari N V COM | 19,556 | 50,446 | +30,890 | $7.34M | $16.78M | 0.29% | +$9.44M |
| Lam Research Corporation(LRCX) | 72,503 | 75,621 | +3,118 | $12.41M | $16.15M | 0.28% | +$3.74M |
| Insmed Incorporated(INSM) | 6,461 | 93,181 | +86,720 | $1.12M | $15.23M | 0.26% | +$14.11M |
| Hilton Worldwide Holdings Inc.(HLT) | 92,342 | 50,180 | -42,162 | $26.53M | $15.22M | 0.26% | -$11.30M |
| Clean Harbors, Inc.(CLH) | 54,667 | 52,198 | -2,469 | $12.82M | $14.93M | 0.25% | +$2.11M |
| nVent Electric plcSHS(NVT) | 0 | 119,382 | +119,382 | $0 | $14.09M | 0.24% | +$14.09M |
| Intuitive Surgical, Inc.(ISRG) | 25,423 | 30,210 | +4,787 | $14.40M | $13.91M | 0.24% | -$488.4K |
| Morgan Stanley(MS) | 22,961 | 82,993 | +60,032 | $4.08M | $13.64M | 0.23% | +$9.56M |
| Keysight Technologies, Inc.(KEYS) | 5,864 | 47,182 | +41,318 | $1.19M | $13.32M | 0.23% | +$12.13M |
| Visa Inc.CL A(V) | 42,610 | 43,527 | +917 | $15.00M | $13.13M | 0.22% | -$1.87M |
| MasTec, Inc.(MTZ) | 40,545 | 40,545 | 0 | $8.81M | $13.01M | 0.22% | +$4.20M |
| Reinsurance Group of America, Incorporated(RGA) | 20,223 | 63,159 | +42,936 | $4.11M | $12.89M | 0.22% | +$8.78M |
| Ferguson Enterprises Inc.(FERG) | 0 | 54,690 | +54,690 | $0 | $12.76M | 0.22% | +$12.76M |
| Bank America Corp | 27,418 | 257,772 | +230,354 | $1.51M | $12.54M | 0.21% | +$11.03M |