Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,169,377 | 3,350,520 | +181,143 | $591.09M | $584.30M | 6.87% | -$6.79M |
| Apple Inc.(AAPL) | 2,074,768 | 2,139,525 | +64,757 | $564.04M | $542.96M | 6.39% | -$21.08M |
| Microsoft Corporation(MSFT) | 1,001,691 | 1,029,535 | +27,844 | $484.44M | $381.10M | 4.48% | -$103.34M |
| Alphabet Inc.CL A(GOOG) | 1,044,523 | 1,074,632 | +30,109 | $326.93M | $309.02M | 3.63% | -$17.91M |
| Amazon.com, Inc.(AMZN) | 1,412,822 | 1,455,453 | +42,631 | $326.11M | $303.13M | 3.56% | -$22.98M |
| Broadcom Inc.(AVGO) | 700,327 | 715,172 | +14,845 | $242.38M | $221.34M | 2.60% | -$21.03M |
| AstraZeneca PLC(AZN) | 0 | 841,921 | +841,921 | $0 | $163.10M | 1.92% | +$163.10M |
| JPMorgan Chase & Co.(JPM) | 493,227 | 497,274 | +4,047 | $158.93M | $146.28M | 1.72% | -$12.65M |
| Alphabet Inc.CL C(GOOG) | 495,536 | 505,059 | +9,523 | $155.50M | $144.88M | 1.70% | -$10.62M |
| Eli Lilly and Company(LLY) | 139,380 | 138,714 | -666 | $149.79M | $127.59M | 1.50% | -$22.20M |
| Meta Platforms, Inc.CL A(META) | 248,234 | 221,511 | -26,723 | $163.85M | $126.73M | 1.49% | -$37.12M |
| Tesla, Inc.(TSLA) | 281,193 | 285,530 | +4,337 | $126.45M | $106.15M | 1.25% | -$20.31M |
| Costco Wholesale Corporation(COST) | 102,612 | 104,408 | +1,796 | $88.48M | $104.03M | 1.22% | +$15.55M |
| Visa Inc.CL A(V) | 326,063 | 335,397 | +9,334 | $114.36M | $101.37M | 1.19% | -$12.99M |
| Netflix, Inc.(NFLX) | 737,271 | 914,913 | +177,642 | $69.13M | $87.97M | 1.03% | +$18.84M |
| SLB N.V.(SLB) | 1,739,344 | 1,581,260 | -158,084 | $66.75M | $81.26M | 0.96% | +$14.51M |
| Applied Matls Inc | 246,826 | 237,204 | -9,622 | $63.43M | $81.07M | 0.95% | +$17.64M |
| American Wtr Wks Co Inc New | 509,602 | 526,068 | +16,466 | $66.50M | $71.59M | 0.84% | +$5.09M |
| Johnson & Johnson(JNJ) | 283,155 | 288,657 | +5,502 | $58.60M | $70.56M | 0.83% | +$11.96M |
| PepsiCo, Inc.(PEP) | 433,965 | 438,353 | +4,388 | $62.28M | $68.07M | 0.80% | +$5.79M |
| Danaher Corporation(DHR) | 335,930 | 337,663 | +1,733 | $76.90M | $64.02M | 0.75% | -$12.89M |
| Berkshire Hathaway Inc DelCL B | 128,579 | 132,513 | +3,934 | $64.63M | $63.50M | 0.75% | -$1.13M |
| The TJX Companies, Inc.(TJX) | 381,677 | 384,103 | +2,426 | $58.63M | $61.34M | 0.72% | +$2.71M |
| UnitedHealth Group Incorporated(UNH) | 202,597 | 211,700 | +9,103 | $66.88M | $57.28M | 0.67% | -$9.60M |
| S&P Global Inc.(SPGI) | 116,812 | 122,993 | +6,181 | $61.04M | $52.31M | 0.62% | -$8.73M |
| Thermo Fisher Scientific Inc.(TMO) | 102,662 | 103,533 | +871 | $59.49M | $50.89M | 0.60% | -$8.60M |
| Trane Technologies plcSHS(TT) | 120,200 | 121,169 | +969 | $46.78M | $50.50M | 0.59% | +$3.71M |
| UBS Group AGSHS(UBS) | 863,542 | 1,317,110 | +453,568 | $40.28M | $50.36M | 0.59% | +$10.08M |
| Booking Holdings Inc.(BKNG) | 10,603 | 11,643 | +1,040 | $56.78M | $49.02M | 0.58% | -$7.76M |
| Mastercard IncorporatedCL A(MA) | 94,437 | 96,154 | +1,717 | $53.91M | $48.04M | 0.57% | -$5.87M |
| Chubb Ltd Switz COM | 143,366 | 146,927 | +3,561 | $44.75M | $47.89M | 0.56% | +$3.14M |
| Ecolab Inc.(ECL) | 169,788 | 170,987 | +1,199 | $44.57M | $45.48M | 0.53% | +$910.2K |
| AbbVie Inc.(ABBV) | 182,862 | 186,146 | +3,284 | $41.78M | $40.48M | 0.48% | -$1.30M |
| Caterpillar Inc.(CAT) | 55,573 | 56,575 | +1,002 | $31.84M | $40.08M | 0.47% | +$8.24M |
| American Tower Corporation(AMT) | 225,514 | 232,177 | +6,663 | $39.59M | $40.07M | 0.47% | +$474.2K |
| The Coca-Cola Company(KO) | 511,098 | 521,446 | +10,348 | $35.73M | $39.66M | 0.47% | +$3.92M |
| O'Reilly Automotive, Inc.(ORLY) | 413,136 | 429,157 | +16,021 | $37.68M | $39.62M | 0.47% | +$1.93M |
| Accenture Plc IrelandCL A SHS CLASS A | 192,866 | 198,451 | +5,585 | $51.75M | $39.35M | 0.46% | -$12.40M |
| Micron Technology, Inc.(MU) | 113,736 | 115,747 | +2,011 | $32.46M | $39.10M | 0.46% | +$6.64M |
| Adobe Inc.(ADBE) | 143,800 | 157,551 | +13,751 | $50.33M | $38.30M | 0.45% | -$12.03M |
| The Procter & Gamble Company(PG) | 256,447 | 264,717 | +8,270 | $36.75M | $38.23M | 0.45% | +$1.48M |
| Intercontinental Exchange, Inc.(ICE) | 227,412 | 234,149 | +6,737 | $36.83M | $36.83M | 0.43% | -$4.9K |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 586,983 | +586,983 | $0 | $36.75M | 0.43% | +$36.75M |
| Bank America Corp | 731,838 | 744,937 | +13,099 | $40.25M | $36.31M | 0.43% | -$3.94M |
| PPG Industries, Inc.(PPG) | 337,702 | 339,512 | +1,810 | $34.60M | $36.29M | 0.43% | +$1.69M |
| Public Service Enterprise Group Incorporated(PEG) | 430,424 | 441,005 | +10,581 | $34.56M | $35.70M | 0.42% | +$1.14M |
| Darling Ingredients Inc.(DAR) | 556,060 | 563,122 | +7,062 | $20.02M | $34.83M | 0.41% | +$14.81M |
| Arthur J. Gallagher & Co.(AJG) | 145,001 | 159,959 | +14,958 | $37.53M | $34.64M | 0.41% | -$2.88M |
| Advanced Micro Devices, Inc.(AMD) | 167,311 | 170,304 | +2,993 | $35.83M | $34.64M | 0.41% | -$1.19M |
| Palantir Technologies Inc.CL A(PLTR) | 231,983 | 236,043 | +4,060 | $41.23M | $34.53M | 0.41% | -$6.71M |
| T-Mobile US, Inc.(TMUS) | 159,761 | 163,828 | +4,067 | $32.44M | $34.41M | 0.40% | +$1.97M |
| ServiceNow, Inc.(NOW) | 307,770 | 326,242 | +18,472 | $47.15M | $34.11M | 0.40% | -$13.04M |
| Cisco Systems, Inc.(CSCO) | 428,992 | 436,587 | +7,595 | $33.05M | $33.87M | 0.40% | +$828.2K |
| The Home Depot, Inc.(HD) | 100,692 | 102,465 | +1,773 | $34.65M | $33.70M | 0.40% | -$950.3K |
| Merck & Co., Inc.(MRK) | 273,878 | 278,937 | +5,059 | $28.83M | $33.55M | 0.39% | +$4.72M |
| Ametek Inc | 156,424 | 156,281 | -143 | $32.11M | $33.50M | 0.39% | +$1.38M |
| Xylem Inc.(XYL) | 273,789 | 277,547 | +3,758 | $37.28M | $33.17M | 0.39% | -$4.12M |
| Illumina, Inc.(ILMN) | 268,509 | 269,032 | +523 | $35.21M | $33.16M | 0.39% | -$2.06M |
| NIKE, Inc.CL B(NKE) | 602,837 | 624,701 | +21,864 | $38.41M | $33.00M | 0.39% | -$5.41M |
| IDEX Corporation(IEX) | 171,472 | 171,719 | +247 | $30.51M | $32.55M | 0.38% | +$2.04M |
| The Goldman Sachs Group, Inc.(GS) | 36,327 | 36,929 | +602 | $31.93M | $31.24M | 0.37% | -$690.7K |
| Boston Scientific Corporation(BSX) | 477,328 | 483,854 | +6,526 | $45.51M | $30.36M | 0.36% | -$15.15M |
| Fastenal Company(FAST) | 631,184 | 649,477 | +18,293 | $25.33M | $30.14M | 0.35% | +$4.81M |
| Elanco Animal Health Incorporated(ELAN) | 1,327,373 | 1,243,255 | -84,118 | $30.04M | $29.75M | 0.35% | -$285.0K |
| International Business Machines Corporation(IBM) | 118,678 | 120,828 | +2,150 | $35.15M | $29.29M | 0.34% | -$5.87M |
| Apollo Global Management, Inc.(APO) | 257,679 | 262,143 | +4,464 | $37.30M | $29.21M | 0.34% | -$8.09M |
| HEICO Corporation(HEI) | 105,955 | 106,131 | +176 | $34.29M | $29.10M | 0.34% | -$5.19M |
| Acuity Inc.(AYI) | 97,748 | 97,748 | 0 | $35.19M | $27.39M | 0.32% | -$7.81M |
| GE Vernova Inc.(GEV) | 30,468 | 30,983 | +515 | $19.91M | $27.04M | 0.32% | +$7.13M |
| Halliburton Company(HAL) | 728,794 | 685,875 | -42,919 | $20.60M | $26.74M | 0.31% | +$6.15M |
| Baker Hughes CompanyCL A(BKR) | 445,007 | 437,011 | -7,996 | $20.27M | $26.68M | 0.31% | +$6.41M |
| Lam Research Corporation(LRCX) | 122,532 | 124,686 | +2,154 | $20.97M | $26.64M | 0.31% | +$5.66M |
| Oracle Corporation(ORCL) | 175,363 | 178,447 | +3,084 | $34.18M | $26.25M | 0.31% | -$7.93M |
| McDonald's Corporation(MCD) | 82,860 | 84,414 | +1,554 | $25.32M | $26.23M | 0.31% | +$910.4K |
| Morgan Stanley(MS) | 155,886 | 158,794 | +2,908 | $27.67M | $26.13M | 0.31% | -$1.54M |
| The Walt Disney Company(DIS) | 249,857 | 271,042 | +21,185 | $28.43M | $26.12M | 0.31% | -$2.30M |
| Parker-Hannifin Corporation(PH) | 28,525 | 29,041 | +516 | $25.07M | $25.99M | 0.31% | +$921.9K |
| Salesforce, Inc.(CRM) | 139,899 | 139,157 | -742 | $37.06M | $25.98M | 0.31% | -$11.08M |
| Broadridge Financial Solutions, Inc.(BR) | 150,598 | 159,231 | +8,633 | $33.61M | $25.87M | 0.30% | -$7.74M |
| NextEra Energy, Inc.(NEE) | 258,820 | 269,765 | +10,945 | $20.78M | $25.06M | 0.29% | +$4.28M |
| Ball Corp | 407,063 | 422,763 | +15,700 | $21.56M | $24.99M | 0.29% | +$3.43M |
| Wells Fargo & Company(WFC) | 307,817 | 313,481 | +5,664 | $28.69M | $24.96M | 0.29% | -$3.73M |
| Texas Pacific Land Corporation(TPL) | 51,861 | 52,584 | +723 | $14.90M | $24.95M | 0.29% | +$10.06M |
| The Williams Companies, Inc.(WMB) | 335,932 | 322,500 | -13,432 | $20.19M | $23.47M | 0.28% | +$3.28M |
| Marsh & McLennan Companies, Inc.(MRSH) | 126,320 | 130,948 | +4,628 | $23.43M | $22.71M | 0.27% | -$722.3K |
| Intel Corporation(INTC) | 499,294 | 507,979 | +8,685 | $18.42M | $22.42M | 0.26% | +$3.99M |
| The Estée Lauder Companies Inc.CL A(EL) | 317,840 | 308,362 | -9,478 | $33.28M | $22.13M | 0.26% | -$11.15M |
| Kinder Morgan, Inc.(KMI) | 537,842 | 650,266 | +112,424 | $14.78M | $21.80M | 0.26% | +$7.02M |
| Verizon Communications Inc.(VZ) | 420,040 | 433,815 | +13,775 | $17.11M | $21.78M | 0.26% | +$4.67M |
| Citigroup Inc.(C) | 186,647 | 189,976 | +3,329 | $21.78M | $21.54M | 0.25% | -$234.7K |
| Targa Resources Corp.(TRGP) | 87,640 | 85,443 | -2,197 | $16.17M | $21.42M | 0.25% | +$5.25M |
| AT&T Inc.(T) | 713,774 | 734,559 | +20,785 | $17.73M | $21.29M | 0.25% | +$3.56M |
| Arista Networks, Inc.(ANET) | 175,461 | 173,215 | -2,246 | $22.99M | $21.27M | 0.25% | -$1.72M |
| Howmet Aerospace Inc.(HWM) | 89,916 | 91,532 | +1,616 | $18.43M | $21.09M | 0.25% | +$2.66M |
| Abbott Laboratories | 197,868 | 201,707 | +3,839 | $24.79M | $20.71M | 0.24% | -$4.08M |
| The Toronto-Dominion Bank(TD) | 253,361 | 220,340 | -33,021 | $23.91M | $20.51M | 0.24% | -$3.40M |
| Linde plcSHS(LIN) | 40,490 | 41,285 | +795 | $17.26M | $20.47M | 0.24% | +$3.20M |
| Amgen Inc.(AMGN) | 55,004 | 56,369 | +1,365 | $18.00M | $19.83M | 0.23% | +$1.83M |
| American Express Company(AXP) | 63,494 | 64,606 | +1,112 | $23.49M | $19.54M | 0.23% | -$3.95M |
| Texas Instruments Incorporated(TXN) | 97,223 | 98,904 | +1,681 | $16.87M | $19.20M | 0.23% | +$2.33M |