Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,525,288 | 1,454,074 | -71,214 | $743.55M | $538.25M | 6.57% | -$205.29M |
| Alphabet Inc.CL A(GOOG) | 1,558,005 | 1,704,701 | +146,696 | $488.98M | $490.20M | 5.98% | +$1.22M |
| Apple Inc.(AAPL) | 1,764,294 | 1,685,696 | -78,598 | $481.79M | $427.81M | 5.22% | -$53.98M |
| NVIDIA Corporation(NVDA) | 2,400,349 | 2,358,161 | -42,188 | $450.16M | $411.26M | 5.02% | -$38.90M |
| Eli Lilly and Company(LLY) | 488,683 | 399,693 | -88,990 | $527.66M | $367.63M | 4.49% | -$160.03M |
| AstraZeneca PLC(AZN) | 0 | 1,890,121 | +1,890,121 | $0 | $367.20M | 4.48% | +$367.20M |
| Amazon.com, Inc.(AMZN) | 1,761,894 | 1,693,321 | -68,573 | $409.69M | $352.67M | 4.31% | -$57.03M |
| JPMorgan Chase & Co.(JPM) | 849,129 | 915,260 | +66,131 | $274.63M | $269.23M | 3.29% | -$5.39M |
| Mastercard IncorporatedCL A(MA) | 493,236 | 474,944 | -18,292 | $284.80M | $237.31M | 2.90% | -$47.49M |
| NextEra Energy, Inc.(NEE) | 1,776,084 | 2,423,663 | +647,579 | $143.03M | $225.11M | 2.75% | +$82.08M |
| Meta Platforms, Inc.CL A(META) | 328,487 | 347,857 | +19,370 | $218.76M | $199.02M | 2.43% | -$19.74M |
| TotalEnergies SEACT(TTE) | 2,060,675 | 1,928,801 | -131,874 | $136.36M | $180.35M | 2.20% | +$44.00M |
| Broadcom Inc.(AVGO) | 613,282 | 556,211 | -57,071 | $214.56M | $172.15M | 2.10% | -$42.40M |
| Crh Plc ORD | 1,612,649 | 1,623,209 | +10,560 | $202.89M | $170.63M | 2.08% | -$32.26M |
| The Procter & Gamble Company(PG) | 1,019,261 | 1,018,375 | -886 | $146.82M | $147.09M | 1.80% | +$269.5K |
| Exxon Mobil Corp | 683,487 | 806,314 | +122,827 | $82.70M | $136.80M | 1.67% | +$54.10M |
| UBS Group AGSHS(UBS) | 3,672,402 | 3,439,417 | -232,985 | $171.04M | $132.22M | 1.61% | -$38.82M |
| Accenture Plc IrelandCL A SHS CLASS A | 638,677 | 617,531 | -21,146 | $172.44M | $122.45M | 1.49% | -$49.99M |
| Johnson & Johnson(JNJ) | 400,094 | 497,989 | +97,895 | $82.78M | $121.73M | 1.49% | +$38.94M |
| Visa Inc.CL A(V) | 373,697 | 370,607 | -3,090 | $132.15M | $112.01M | 1.37% | -$20.13M |
| S&P Global Inc.(SPGI) | 251,075 | 250,805 | -270 | $132.49M | $106.68M | 1.30% | -$25.81M |
| The Coca-Cola Company(KO) | 1,506,450 | 1,360,341 | -146,109 | $105.56M | $103.45M | 1.26% | -$2.10M |
| Tetra Tech, Inc.(TTEK) | 3,061,289 | 3,161,708 | +100,419 | $103.99M | $95.23M | 1.16% | -$8.76M |
| AbbVie Inc.(ABBV) | 324,084 | 413,651 | +89,567 | $74.46M | $89.96M | 1.10% | +$15.51M |
| Prologis, Inc.(PLD) | 594,024 | 604,975 | +10,951 | $76.64M | $79.97M | 0.98% | +$3.33M |
| The Home Depot, Inc.(HD) | 215,848 | 224,381 | +8,533 | $74.76M | $73.80M | 0.90% | -$962.3K |
| Alphabet Inc.CL C(GOOG) | 295,371 | 253,770 | -41,601 | $92.91M | $72.80M | 0.89% | -$20.11M |
| Chubb Ltd Switz COM | 200,149 | 203,043 | +2,894 | $62.87M | $66.18M | 0.81% | +$3.30M |
| Autodesk Inc | 288,367 | 273,396 | -14,971 | $86.38M | $65.45M | 0.80% | -$20.93M |
| Pfizer Inc.(PFE) | 1,989,310 | 2,206,233 | +216,923 | $49.71M | $61.95M | 0.76% | +$12.24M |
| PepsiCo, Inc.(PEP) | 325,658 | 385,269 | +59,611 | $46.95M | $59.83M | 0.73% | +$12.88M |
| BlackRock, Inc.(BLK) | 55,310 | 59,680 | +4,370 | $59.92M | $57.39M | 0.70% | -$2.52M |
| Fastenal Company(FAST) | 1,132,401 | 1,172,841 | +40,440 | $46.28M | $54.42M | 0.66% | +$8.14M |
| Cisco Systems, Inc.(CSCO) | 487,493 | 677,292 | +189,799 | $37.74M | $52.55M | 0.64% | +$14.81M |
| West Pharmaceutical Services, Inc.(WST) | 205,087 | 203,556 | -1,531 | $56.78M | $51.02M | 0.62% | -$5.76M |
| Bank America Corp | 1,749,788 | 1,046,537 | -703,251 | $96.73M | $51.02M | 0.62% | -$45.71M |
| Owens Corning(OC) | 510,666 | 459,525 | -51,141 | $57.78M | $49.73M | 0.61% | -$8.05M |
| McDonald's Corporation(MCD) | 109,439 | 159,612 | +50,173 | $33.71M | $49.61M | 0.61% | +$15.90M |
| Booking Holdings Inc.(BKNG) | 18,492 | 11,719 | -6,773 | $100.36M | $49.34M | 0.60% | -$51.02M |
| Alcon Inc.(ALC) | 935,861 | 642,681 | -293,180 | $74.63M | $47.64M | 0.58% | -$26.98M |
| Micron Technology, Inc.(MU) | 74,578 | 138,844 | +64,266 | $21.82M | $46.91M | 0.57% | +$25.08M |
| Emerson Electric Co.(EMR) | 319,717 | 342,347 | +22,630 | $43.25M | $44.85M | 0.55% | +$1.60M |
| ConocoPhillips(COP) | 309,598 | 333,480 | +23,882 | $29.13M | $44.02M | 0.54% | +$14.89M |
| The Goldman Sachs Group, Inc.(GS) | 36,732 | 49,654 | +12,922 | $32.49M | $42.01M | 0.51% | +$9.52M |
| Western Digital Corporation(WDC) | 163,849 | 154,500 | -9,349 | $28.85M | $41.79M | 0.51% | +$12.94M |
| Berkshire Hathaway Inc DelCL B | 84,761 | 84,942 | +181 | $42.69M | $40.70M | 0.50% | -$1.99M |
| Palo Alto Networks, Inc.(PANW) | 230,659 | 219,671 | -10,988 | $43.10M | $35.22M | 0.43% | -$7.88M |
| CME Group Inc.(CME) | 121,551 | 113,156 | -8,395 | $33.53M | $33.42M | 0.41% | -$106.8K |
| Chevron Corporation(CVX) | 155,418 | 158,904 | +3,486 | $23.67M | $32.88M | 0.40% | +$9.21M |
| Intuitive Surgical, Inc.(ISRG) | 63,358 | 70,837 | +7,479 | $36.28M | $32.66M | 0.40% | -$3.63M |
| The Sherwin-Williams Company(SHW) | 97,125 | 94,961 | -2,164 | $31.68M | $30.44M | 0.37% | -$1.24M |
| Netflix, Inc.(NFLX) | 320,918 | 307,379 | -13,539 | $30.10M | $29.55M | 0.36% | -$541.2K |
| Intercontinental Exchange, Inc.(ICE) | 256,744 | 184,152 | -72,592 | $41.89M | $28.96M | 0.35% | -$12.93M |
| Applied Matls Inc | 38,485 | 83,839 | +45,354 | $10.00M | $28.66M | 0.35% | +$18.65M |
| Wells Fargo & Company(WFC) | 342,868 | 354,587 | +11,719 | $32.34M | $28.23M | 0.34% | -$4.11M |
| International Business Machines Corporation(IBM) | 105,254 | 114,492 | +9,238 | $31.79M | $27.75M | 0.34% | -$4.04M |
| Uber Technologies, Inc.(UBER) | 476,014 | 384,600 | -91,414 | $39.09M | $27.66M | 0.34% | -$11.43M |
| MasTec, Inc.(MTZ) | 0 | 81,169 | +81,169 | $0 | $26.12M | 0.32% | +$26.12M |
| Ametek Inc | 122,449 | 120,577 | -1,872 | $25.35M | $25.85M | 0.32% | +$496.3K |
| Mondelez International, Inc.CL A(MDLZ) | 701,080 | 435,430 | -265,650 | $38.43M | $25.10M | 0.31% | -$13.33M |
| Citigroup Inc.(C) | 253,914 | 217,116 | -36,798 | $29.76M | $24.62M | 0.30% | -$5.14M |
| Fortinet, Inc.(FTNT) | 306,355 | 295,680 | -10,675 | $24.60M | $24.16M | 0.29% | -$440.4K |
| Merck & Co., Inc.(MRK) | 334,436 | 194,925 | -139,511 | $35.47M | $23.45M | 0.29% | -$12.02M |
| GE Aerospace(GE) | 28,825 | 82,479 | +53,654 | $8.99M | $23.41M | 0.29% | +$14.42M |
| Medtronic plcSHS(MDT) | 75,412 | 255,800 | +180,388 | $7.29M | $22.17M | 0.27% | +$14.88M |
| The Progressive Corporation(PGR) | 114,917 | 108,714 | -6,203 | $26.43M | $21.55M | 0.26% | -$4.88M |
| Texas Instruments Incorporated(TXN) | 105,353 | 106,301 | +948 | $18.48M | $20.64M | 0.25% | +$2.16M |
| Verizon Communications Inc.(VZ) | 367,004 | 407,122 | +40,118 | $14.94M | $20.44M | 0.25% | +$5.50M |
| ServiceNow, Inc.(NOW) | 157,093 | 193,586 | +36,493 | $24.23M | $20.24M | 0.25% | -$3.99M |
| Advanced Micro Devices, Inc.(AMD) | 34,216 | 97,916 | +63,700 | $7.37M | $19.92M | 0.24% | +$12.55M |
| Tesla, Inc.(TSLA) | 72,967 | 53,534 | -19,433 | $33.16M | $19.90M | 0.24% | -$13.26M |
| Airbnb IncCL A | 194,090 | 156,502 | -37,588 | $26.57M | $19.76M | 0.24% | -$6.81M |
| Costco Wholesale Corporation(COST) | 3,319 | 19,764 | +16,445 | $2.87M | $19.69M | 0.24% | +$16.82M |
| Boston Scientific Corporation(BSX) | 313,774 | 312,602 | -1,172 | $30.13M | $19.62M | 0.24% | -$10.51M |
| The New York Times CompanyCL A(NYT) | 344,163 | 223,127 | -121,036 | $24.01M | $18.68M | 0.23% | -$5.32M |
| Walmart Inc.(WMT) | 125,564 | 136,411 | +10,847 | $14.05M | $16.95M | 0.21% | +$2.90M |
| Stryker Corporation(SYK) | 12,026 | 51,476 | +39,450 | $4.26M | $16.91M | 0.21% | +$12.66M |
| Equinix, Inc.(EQIX) | 10,867 | 16,597 | +5,730 | $8.36M | $16.27M | 0.20% | +$7.90M |
| Simon Property Group, Inc.(SPG) | 71,629 | 84,125 | +12,496 | $13.38M | $15.69M | 0.19% | +$2.31M |
| Constellation Energy Corporation(CEG) | 55,210 | 55,491 | +281 | $19.72M | $15.50M | 0.19% | -$4.22M |
| Lumentum Holdings Inc.(LITE) | 43,495 | 21,895 | -21,600 | $16.14M | $15.39M | 0.19% | -$757.5K |
| Canadian National Railway Company(CNI) | 176,267 | 138,990 | -37,277 | $17.48M | $14.31M | 0.17% | -$3.17M |
| Comcast Holdings ZONESCL A(CCZ) | 465,835 | 490,751 | +24,916 | $13.96M | $14.09M | 0.17% | +$128.4K |
| Synopsys, Inc.(SNPS) | 2,230 | 35,448 | +33,218 | $1.06M | $14.05M | 0.17% | +$13.00M |
| Enbridge Inc.(ENB) | 252,190 | 247,764 | -4,426 | $12.09M | $13.42M | 0.16% | +$1.34M |
| Marathon Petroleum Corporation(MPC) | 52,784 | 54,398 | +1,614 | $8.65M | $13.28M | 0.16% | +$4.64M |
| Jack Henry & Associates, Inc.(JKHY) | 123,844 | 83,922 | -39,922 | $22.86M | $13.26M | 0.16% | -$9.59M |
| Corning Incorporated(GLW) | 311,598 | 93,793 | -217,805 | $27.69M | $12.75M | 0.16% | -$14.94M |
| Newmont Corporation(NEM) | 187,812 | 116,822 | -70,990 | $19.13M | $12.65M | 0.15% | -$6.48M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 36,898 | 32,275 | -4,623 | $17.55M | $12.60M | 0.15% | -$4.95M |
| Realty Income Corporation(O) | 200,403 | 203,549 | +3,146 | $11.43M | $12.45M | 0.15% | +$1.02M |
| American Tower Corporation(AMT) | 75,985 | 71,389 | -4,596 | $13.43M | $12.32M | 0.15% | -$1.11M |
| Wheaton Precious Metals Corp.(WPM) | 134,936 | 88,524 | -46,412 | $16.00M | $11.62M | 0.14% | -$4.38M |
| Waters Corporation(WAT) | 17,155 | 38,760 | +21,605 | $6.59M | $11.54M | 0.14% | +$4.96M |
| EMCOR Group, Inc.(EME) | 13,495 | 15,267 | +1,772 | $8.33M | $11.27M | 0.14% | +$2.94M |
| Ares Capital Corporation(ARCC) | 518,349 | 609,697 | +91,348 | $10.52M | $10.99M | 0.13% | +$469.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 10,305 | 8,280 | -2,025 | $11.05M | $10.94M | 0.13% | -$111.9K |
| Arista Networks, Inc.(ANET) | 107,515 | 85,845 | -21,670 | $14.24M | $10.54M | 0.13% | -$3.70M |
| Oracle Corporation(ORCL) | 84,925 | 71,470 | -13,455 | $16.75M | $10.51M | 0.13% | -$6.23M |
| KLA Corporation(KLAC) | 7,644 | 7,035 | -609 | $9.51M | $10.36M | 0.13% | +$851.9K |