Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 94,027 | 73,513 | -20,514 | $28.57M | $24.84M | 5.94% | -$3.73M |
| Alphabet Inc.CL C(GOOG) | 117,184 | 75,105 | -42,079 | $36.77M | $21.54M | 5.15% | -$15.23M |
| Apple Inc.(AAPL) | 70,711 | 70,351 | -360 | $19.22M | $17.85M | 4.27% | -$1.37M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 255,470 | 180,431 | -75,039 | $23.00M | $17.76M | 4.25% | -$5.24M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 21,292 | 12,971 | -8,321 | $22.78M | $17.13M | 4.10% | -$5.65M |
| Trane Technologies plcSHS(TT) | 51,817 | 40,933 | -10,884 | $20.17M | $17.06M | 4.08% | -$3.11M |
| McKesson Corporation(MCK) | 7,970 | 17,387 | +9,417 | $6.54M | $15.05M | 3.60% | +$8.51M |
| Teledyne Technologies Incorporated(TDY) | 37,549 | 24,209 | -13,340 | $19.18M | $14.65M | 3.50% | -$4.53M |
| JPMorgan Chase & Co.(JPM) | 52,696 | 49,156 | -3,540 | $16.98M | $14.46M | 3.46% | -$2.52M |
| Microsoft Corporation(MSFT) | 69,272 | 37,656 | -31,616 | $33.50M | $13.94M | 3.33% | -$19.56M |
| Suncor Energy Inc.(SU) | 0 | 205,000 | +205,000 | $0 | $13.56M | 3.24% | +$13.56M |
| Amazon.com, Inc.(AMZN) | 55,699 | 64,248 | +8,549 | $12.86M | $13.38M | 3.20% | +$524.5K |
| Intercontinental Exchange, Inc.(ICE) | 124,993 | 81,102 | -43,891 | $20.24M | $12.76M | 3.05% | -$7.49M |
| Marsh & McLennan Companies, Inc.(MRSH) | 106,951 | 68,686 | -38,265 | $19.84M | $11.91M | 2.85% | -$7.93M |
| Mastercard IncorporatedCL A(MA) | 44,404 | 22,927 | -21,477 | $25.35M | $11.46M | 2.74% | -$13.89M |
| Hubbell Incorporated(HUBB) | 26,890 | 21,168 | -5,722 | $11.94M | $10.39M | 2.48% | -$1.55M |
| The Walt Disney Company(DIS) | 0 | 106,687 | +106,687 | $0 | $10.28M | 2.46% | +$10.28M |
| AutoZone, Inc.(AZO) | 5,724 | 2,874 | -2,850 | $19.41M | $9.71M | 2.32% | -$9.71M |
| Moody's Corporation(MCO) | 45,573 | 21,714 | -23,859 | $23.28M | $9.47M | 2.27% | -$13.81M |
| Meta Platforms, Inc.CL A(META) | 17,570 | 16,385 | -1,185 | $11.60M | $9.37M | 2.24% | -$2.22M |
| Cadence Design Systems, Inc.(CDNS) | 53,378 | 33,718 | -19,660 | $16.68M | $9.37M | 2.24% | -$7.32M |
| TotalEnergies SEACT(TTE) | 0 | 99,812 | +99,812 | $0 | $9.33M | 2.23% | +$9.33M |
| IQVIA Holdings Inc.(IQV) | 65,704 | 53,572 | -12,132 | $14.81M | $9.14M | 2.19% | -$5.67M |
| Canadian Pacific Kansas City Limited(CP) | 143,331 | 113,672 | -29,659 | $10.55M | $8.95M | 2.14% | -$1.60M |
| The Toronto-Dominion Bank(TD) | 9,000 | 93,763 | +84,763 | $848.0K | $8.76M | 2.09% | +$7.91M |
| Alcon Inc.(ALC) | 133,902 | 105,083 | -28,819 | $10.55M | $7.92M | 1.89% | -$2.63M |
| Texas Instruments Incorporated(TXN) | 1,550 | 36,584 | +35,034 | $268.9K | $7.10M | 1.70% | +$6.83M |
| KLA Corporation(KLAC) | 6,915 | 4,796 | -2,119 | $8.40M | $7.06M | 1.69% | -$1.34M |
| ICF International, Inc.(ICFI) | 160,456 | 105,889 | -54,567 | $13.69M | $6.91M | 1.65% | -$6.77M |
| CME Group Inc.(CME) | 2,700 | 22,860 | +20,160 | $737.3K | $6.75M | 1.61% | +$6.01M |
| Cellebrite DI Ltd.(CLBT) | 512,615 | 453,532 | -59,083 | $9.24M | $6.25M | 1.49% | -$2.99M |
| TransDigm Group Incorporated(TDG) | 2,490 | 5,224 | +2,734 | $3.31M | $6.05M | 1.45% | +$2.74M |
| Veralto Corporation(VLTO) | 137,364 | 67,606 | -69,758 | $13.71M | $5.98M | 1.43% | -$7.73M |
| Church & Dwight Co., Inc.(CHD) | 0 | 61,300 | +61,300 | $0 | $5.72M | 1.37% | +$5.72M |
| Verizon Communications Inc.(VZ) | 0 | 110,800 | +110,800 | $0 | $5.56M | 1.33% | +$5.56M |
| Zoetis Inc.CL A(ZTS) | 51,980 | 41,039 | -10,941 | $6.54M | $4.85M | 1.16% | -$1.69M |
| Planet Fitness, Inc.CL A(PLNT) | 93,991 | 58,162 | -35,829 | $10.20M | $4.33M | 1.03% | -$5.87M |
| Expedia Group, Inc.(EXPE) | 19,005 | 13,379 | -5,626 | $5.38M | $3.09M | 0.74% | -$2.30M |
| IDEXX Laboratories, Inc.(IDXX) | 9,963 | 5,116 | -4,847 | $6.74M | $2.87M | 0.69% | -$3.87M |
| Dynatrace, Inc.(DT) | 223,036 | 47,930 | -175,106 | $9.67M | $1.77M | 0.42% | -$7.89M |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 21,000 | 23,000 | +2,000 | $567.3K | $750.3K | 0.18% | +$183.0K |
| Welltower Inc.(WELL) | 3,000 | 3,000 | 0 | $556.8K | $593.1K | 0.14% | +$36.3K |
| Johnson & Johnson(JNJ) | 2,100 | 2,100 | 0 | $434.6K | $513.3K | 0.12% | +$78.7K |
| TELUS Corporation(TU) | 36,000 | 36,868 | +868 | $474.4K | $473.9K | 0.11% | -$491 |
| Bentley Systems, IncorporatedCL B(BSY) | 12,000 | 12,000 | 0 | $458.0K | $421.4K | 0.10% | -$36.6K |
| Duke Energy Corporation(DUK) | 3,000 | 3,000 | 0 | $351.6K | $392.8K | 0.09% | +$41.2K |
| The Home Depot, Inc.(HD) | 1,000 | 1,000 | 0 | $344.1K | $328.9K | 0.08% | -$15.2K |
| Franco-Nevada Corporation(FNV) | 0 | 1,162 | +1,162 | $0 | $287.7K | 0.07% | +$287.7K |
| Avalonbay Cmntys Inc | 1,500 | 0 | -1,500 | $272.0K | $0 | — | -$272.0K |
| Broadridge Financial Solutions, Inc.(BR) | 65,569 | 0 | -65,569 | $14.63M | $0 | — | -$14.63M |
| CGI Inc.CL A(GIB) | 115,959 | 0 | -115,959 | $10.71M | $0 | — | -$10.71M |
| Electronic Arts Inc | 46,893 | 0 | -46,893 | $9.58M | $0 | — | -$9.58M |
| ServiceNow, Inc.(NOW) | 51,064 | 0 | -51,064 | $7.82M | $0 | — | -$7.82M |
| Sysco Corporation(SYY) | 82,645 | 0 | -82,645 | $6.09M | $0 | — | -$6.09M |
| Waste Connections, Inc.(WCN) | 3,600 | 0 | -3,600 | $631.2K | $0 | — | -$631.2K |