Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 101,954 | 103,230 | +1,276 | $27.85M | $26.21M | 8.94% | -$1.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 73,536 | 74,327 | +791 | $22.46M | $25.13M | 8.58% | +$2.68M |
| Amazon.com, Inc.(AMZN) | 46,954 | 102,439 | +55,485 | $10.89M | $21.35M | 7.28% | +$10.46M |
| Advanced Micro Devices, Inc.(AMD) | 72,700 | 76,126 | +3,426 | $15.65M | $15.50M | 5.29% | -$150.0K |
| NVIDIA Corporation(NVDA) | 80,584 | 84,466 | +3,882 | $15.10M | $14.74M | 5.03% | -$362.7K |
| McKesson Corporation(MCK) | 17,996 | 16,310 | -1,686 | $14.83M | $14.12M | 4.82% | -$711.6K |
| Deere & Company(DE) | 29,085 | 23,702 | -5,383 | $13.61M | $13.36M | 4.56% | -$248.0K |
| Mastercard Incorporated(MA) | 27,672 | 25,102 | -2,570 | $15.87M | $12.55M | 4.28% | -$3.32M |
| Keysight Technologies, Inc.(KEYS) | 36,826 | 38,713 | +1,887 | $7.52M | $10.94M | 3.73% | +$3.42M |
| Darling Ingredients Inc.(DAR) | 229,733 | 168,593 | -61,140 | $8.31M | $10.43M | 3.56% | +$2.12M |
| Ecolab Inc.(ECL) | 43,627 | 38,842 | -4,785 | $11.51M | $10.34M | 3.53% | -$1.17M |
| AutoZone, Inc.(AZO) | 2,834 | 2,970 | +136 | $9.66M | $10.04M | 3.43% | +$379.5K |
| Weyerhaeuser Company(WY) | 317,891 | 410,130 | +92,239 | $7.57M | $10.03M | 3.42% | +$2.46M |
| Aptiv PLC(APTV) | 131,234 | 138,085 | +6,851 | $10.03M | $9.59M | 3.27% | -$440.0K |
| Elevance Health, Inc.(ELV) | 30,755 | 32,330 | +1,575 | $10.83M | $9.47M | 3.23% | -$1.36M |
| GXO Logistics, Inc.(GXO) | 166,041 | 173,951 | +7,910 | $8.78M | $9.02M | 3.08% | +$241.6K |
| Vail Resorts, Inc.(MTN) | 64,639 | 67,930 | +3,291 | $8.63M | $8.72M | 2.98% | +$96.0K |
| Trane Technologies plc(TT) | 19,584 | 20,588 | +1,004 | $7.66M | $8.58M | 2.93% | +$925.6K |
| Interactive Brokers Group, Inc.(IBKR) | 98,226 | 103,259 | +5,033 | $6.35M | $6.93M | 2.36% | +$581.9K |
| ICON Public Limited Company(ICLR) | 54,976 | 57,624 | +2,648 | $10.07M | $6.38M | 2.18% | -$3.69M |
| Alcon Inc.(ALC) | 80,612 | 84,729 | +4,117 | $6.47M | $6.26M | 2.14% | -$212.5K |
| ServiceNow, Inc.(NOW) | 41,455 | 58,497 | +17,042 | $6.38M | $6.12M | 2.09% | -$262.0K |
| JPMorgan Chase & Co.(JPM) | 17,262 | 18,172 | +910 | $5.59M | $5.35M | 1.83% | -$240.7K |
| Cadence Design Systems, Inc.(CDNS) | 11,525 | 18,686 | +7,161 | $3.62M | $5.20M | 1.77% | +$1.58M |
| Moody's Corporation(MCO) | 19,732 | 11,764 | -7,968 | $10.13M | $5.14M | 1.75% | -$4.99M |
| Fair Isaac Corporation(FICO) | 5,063 | 3,790 | -1,273 | $8.60M | $4.05M | 1.38% | -$4.55M |
| Tenable Holdings, Inc.(TENB) | 222,946 | 234,661 | +11,715 | $5.27M | $3.97M | 1.36% | -$1.30M |
| Wells Fargo & Company(WFC) | 42,413 | 44,565 | +2,152 | $3.97M | $3.55M | 1.21% | -$422.3K |
| Booking Holdings Inc.(BKNG) | 2,214 | 0 | -2,214 | $11.91M | $0 | — | -$11.91M |