Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 205,123 | 189,286 | -15,837 | $70.99M | $58.59M | 1.79% | -$12.41M |
| Parker-Hannifin Corporation(PH) | 73,069 | 62,133 | -10,936 | $64.22M | $55.62M | 1.70% | -$8.60M |
| NVIDIA Corporation(NVDA) | 316,914 | 313,149 | -3,765 | $59.10M | $54.61M | 1.67% | -$4.49M |
| Trane Technologies plcSHS(TT) | 119,149 | 115,374 | -3,775 | $46.37M | $48.08M | 1.47% | +$1.71M |
| EOG Resources, Inc.(EOG) | 290,119 | 301,981 | +11,862 | $30.47M | $43.66M | 1.34% | +$13.19M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,730 | 217,549 | +212,819 | $906.1K | $41.75M | 1.28% | +$40.85M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 156,484 | 122,945 | -33,539 | $47.55M | $41.55M | 1.27% | -$6.00M |
| Howmet Aerospace Inc.(HWM) | 177,308 | 158,056 | -19,252 | $36.35M | $36.43M | 1.12% | +$73.9K |
| Microsoft Corporation(MSFT) | 96,999 | 91,657 | -5,342 | $46.91M | $33.93M | 1.04% | -$12.98M |
| Caterpillar Inc.(CAT) | 55,630 | 47,323 | -8,307 | $31.87M | $33.53M | 1.03% | +$1.66M |
| Williams-Sonoma, Inc.(WSM) | 197,953 | 172,560 | -25,393 | $35.35M | $31.46M | 0.96% | -$3.89M |
| Ameriprise Financial, Inc.(AMP) | 67,172 | 70,412 | +3,240 | $32.94M | $31.29M | 0.96% | -$1.65M |
| AT&T Inc.(T) | 1,028,474 | 1,010,614 | -17,860 | $25.55M | $29.30M | 0.90% | +$3.75M |
| Zoetis Inc.CL A(ZTS) | 202,741 | 247,304 | +44,563 | $25.51M | $29.23M | 0.90% | +$3.72M |
| Cadence Design Systems, Inc.(CDNS) | 121,183 | 104,512 | -16,671 | $37.88M | $29.04M | 0.89% | -$8.84M |
| FedEx Corporation(FDX) | 88,367 | 75,254 | -13,113 | $25.53M | $26.80M | 0.82% | +$1.28M |
| Merck & Co., Inc.(MRK) | 236,969 | 220,292 | -16,677 | $24.94M | $26.50M | 0.81% | +$1.56M |
| PACCAR Inc(PCAR) | 237,209 | 221,405 | -15,804 | $25.98M | $25.57M | 0.78% | -$404.5K |
| Visa Inc.CL A(V) | 62,912 | 84,584 | +21,672 | $22.06M | $25.56M | 0.78% | +$3.50M |
| JPMorgan Chase & Co.(JPM) | 89,207 | 86,785 | -2,422 | $28.74M | $25.53M | 0.78% | -$3.22M |
| Linde plcSHS(LIN) | 59,752 | 51,421 | -8,331 | $25.48M | $25.49M | 0.78% | +$14.8K |
| Lockheed Martin Corporation(LMT) | 46,365 | 41,736 | -4,629 | $22.43M | $25.22M | 0.77% | +$2.80M |
| Amphenol CorpCL A | 204,745 | 195,887 | -8,858 | $27.67M | $24.75M | 0.76% | -$2.92M |
| Alphabet Inc.CL A(GOOG) | 90,551 | 82,533 | -8,018 | $28.34M | $23.73M | 0.73% | -$4.61M |
| NetApp, Inc.(NTAP) | 243,199 | 225,310 | -17,889 | $26.04M | $23.07M | 0.71% | -$2.97M |
| CME Group Inc.(CME) | 64,707 | 77,465 | +12,758 | $17.67M | $22.88M | 0.70% | +$5.21M |
| Arista Networks, Inc.(ANET) | 187,056 | 182,605 | -4,451 | $24.51M | $22.42M | 0.69% | -$2.09M |
| Johnson & Johnson(JNJ) | 78,743 | 90,903 | +12,160 | $16.30M | $22.22M | 0.68% | +$5.92M |
| Alphabet Inc.CL C(GOOG) | 86,356 | 76,968 | -9,388 | $27.10M | $22.08M | 0.68% | -$5.02M |
| Texas Instruments Incorporated(TXN) | 120,283 | 112,008 | -8,275 | $20.87M | $21.75M | 0.67% | +$877.3K |
| Republic Services, Inc.(RSG) | 104,294 | 98,086 | -6,208 | $22.10M | $21.48M | 0.66% | -$620.2K |
| The Progressive Corporation(PGR) | 169,145 | 107,653 | -61,492 | $38.52M | $21.34M | 0.65% | -$17.18M |
| Cisco Systems, Inc.(CSCO) | 274,480 | 274,925 | +445 | $21.14M | $21.33M | 0.65% | +$188.2K |
| Quest Diagnostics Incorporated(DGX) | 104,064 | 108,351 | +4,287 | $18.06M | $21.23M | 0.65% | +$3.18M |
| Casey's General Stores, Inc.(CASY) | 10,110 | 28,627 | +18,517 | $5.59M | $20.84M | 0.64% | +$15.25M |
| Aflac Incorporated(AFL) | 198,259 | 188,305 | -9,954 | $21.86M | $20.66M | 0.63% | -$1.20M |
| Meta Platforms, Inc.CL A(META) | 34,088 | 35,969 | +1,881 | $22.50M | $20.58M | 0.63% | -$1.92M |
| McKesson Corporation(MCK) | 23,590 | 23,417 | -173 | $19.35M | $20.26M | 0.62% | +$913.5K |
| Motorola Solutions, Inc.(MSI) | 41,497 | 46,603 | +5,106 | $15.91M | $20.22M | 0.62% | +$4.32M |
| Walmart Inc.(WMT) | 163,320 | 161,231 | -2,089 | $18.20M | $20.04M | 0.61% | +$1.84M |
| Eaton Corporation plcSHS(ETN) | 61,381 | 54,428 | -6,953 | $19.55M | $19.47M | 0.60% | -$83.2K |
| The Procter & Gamble Company(PG) | 125,555 | 134,599 | +9,044 | $17.99M | $19.44M | 0.60% | +$1.45M |
| Amazon.com, Inc.(AMZN) | 83,184 | 92,276 | +9,092 | $19.20M | $19.22M | 0.59% | +$17.8K |
| Lam Research Corporation(LRCX) | 91,119 | 88,825 | -2,294 | $15.60M | $18.98M | 0.58% | +$3.38M |
| Chevron Corporation(CVX) | 94,184 | 90,406 | -3,778 | $14.35M | $18.71M | 0.57% | +$4.35M |
| The Kroger Co.(KR) | 257,316 | 256,577 | -739 | $16.08M | $18.57M | 0.57% | +$2.49M |
| Cencora Inc | 65,260 | 58,824 | -6,436 | $22.04M | $18.48M | 0.57% | -$3.56M |
| PulteGroup, Inc.(PHM) | 170,793 | 157,052 | -13,741 | $20.03M | $18.47M | 0.57% | -$1.56M |
| Quanta Svcs Inc | 43,685 | 33,379 | -10,306 | $18.44M | $18.33M | 0.56% | -$112.0K |
| Iron Mountain Incorporated(IRM) | 195,140 | 173,360 | -21,780 | $16.19M | $17.71M | 0.54% | +$1.52M |
| MasTec, Inc.(MTZ) | 64,846 | 55,004 | -9,842 | $14.10M | $17.70M | 0.54% | +$3.60M |
| American Express Company(AXP) | 60,924 | 58,097 | -2,827 | $22.54M | $17.57M | 0.54% | -$4.97M |
| Applied Matls Inc | 63,721 | 50,971 | -12,750 | $16.38M | $17.42M | 0.53% | +$1.05M |
| Garmin Ltd.SHS(GRMN) | 181,784 | 75,045 | -106,739 | $36.87M | $17.41M | 0.53% | -$19.46M |
| Monolithic Power Systems, Inc.(MPWR) | 15,863 | 15,725 | -138 | $14.38M | $17.19M | 0.53% | +$2.82M |
| EMCOR Group, Inc.(EME) | 23,521 | 22,115 | -1,406 | $14.39M | $16.33M | 0.50% | +$1.94M |
| Berkshire Hathaway Inc DelCL B | 35,075 | 33,686 | -1,389 | $17.63M | $16.14M | 0.49% | -$1.49M |
| Penske Automotive Group, Inc.(PAG) | 148,929 | 107,210 | -41,719 | $23.57M | $16.03M | 0.49% | -$7.54M |
| Lowe's Companies, Inc.(LOW) | 64,557 | 67,054 | +2,497 | $15.57M | $15.84M | 0.49% | +$275.0K |
| Intuit Inc.(INTU) | 34,793 | 36,256 | +1,463 | $23.05M | $15.68M | 0.48% | -$7.37M |
| Blackstone Inc.(BX) | 141,211 | 136,173 | -5,038 | $21.77M | $15.66M | 0.48% | -$6.11M |
| Comfort Systems USA, Inc.(FIX) | 28,357 | 11,354 | -17,003 | $26.47M | $15.66M | 0.48% | -$10.81M |
| PepsiCo, Inc.(PEP) | 87,972 | 98,836 | +10,864 | $12.63M | $15.35M | 0.47% | +$2.72M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 70,695 | 61,062 | -9,633 | $15.09M | $15.26M | 0.47% | +$170.2K |
| Costco Wholesale Corporation(COST) | 12,624 | 15,298 | +2,674 | $10.89M | $15.24M | 0.47% | +$4.36M |
| KLA Corporation(KLAC) | 12,029 | 10,275 | -1,754 | $14.62M | $15.13M | 0.46% | +$512.8K |
| Stifel Financial Corp.(SF) | 136,894 | 204,372 | +67,478 | $17.14M | $15.11M | 0.46% | -$2.03M |
| TechnipFMC plc(FTI) | 0 | 210,508 | +210,508 | $0 | $14.55M | 0.45% | +$14.55M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 535,044 | 699,465 | +164,421 | $6.34M | $14.51M | 0.44% | +$8.17M |
| Mastercard IncorporatedCL A(MA) | 29,677 | 28,803 | -874 | $16.94M | $14.39M | 0.44% | -$2.55M |
| SBA Communications CorporationCL A(SBAC) | 76,286 | 81,611 | +5,325 | $14.76M | $14.05M | 0.43% | -$709.9K |
| Rollins, Inc.(ROL) | 292,075 | 261,489 | -30,586 | $17.53M | $13.97M | 0.43% | -$3.56M |
| SS&C Technologies Holdings, Inc.(SSNC) | 219,334 | 205,890 | -13,444 | $19.17M | $13.91M | 0.43% | -$5.26M |
| Ingersoll Rand Inc.(IR) | 189,735 | 171,528 | -18,207 | $15.03M | $13.74M | 0.42% | -$1.29M |
| IQVIA Holdings Inc.(IQV) | 40,217 | 80,434 | +40,217 | $9.07M | $13.72M | 0.42% | +$4.65M |
| Ishares IncMSCI BRAZIL ETF | 317,665 | 356,584 | +38,919 | $10.09M | $13.69M | 0.42% | +$3.60M |
| Spotify Technology S.A.SHS(SPOT) | 35,401 | 28,053 | -7,348 | $20.56M | $13.60M | 0.42% | -$6.95M |
| Apple Inc.(AAPL) | 47,746 | 52,920 | +5,174 | $12.98M | $13.43M | 0.41% | +$450.5K |
| The Home Depot, Inc.(HD) | 36,670 | 40,407 | +3,737 | $12.62M | $13.29M | 0.41% | +$671.3K |
| The Cigna Group(CI) | 43,567 | 48,375 | +4,808 | $11.99M | $12.90M | 0.40% | +$913.1K |
| Medtronic plcSHS(MDT) | 151,442 | 146,533 | -4,909 | $14.55M | $12.70M | 0.39% | -$1.85M |
| Exxon Mobil Corp | 81,652 | 74,525 | -7,127 | $9.83M | $12.64M | 0.39% | +$2.82M |
| Vanguard Whitehall FdsINTL HIGH ETF | 93,029 | 132,834 | +39,805 | $8.37M | $12.52M | 0.38% | +$4.15M |
| Toll Brothers, Inc.(TOL) | 79,496 | 89,488 | +9,992 | $10.75M | $12.21M | 0.37% | +$1.46M |
| The Williams Companies, Inc.(WMB) | 0 | 166,496 | +166,496 | $0 | $12.12M | 0.37% | +$12.12M |
| Monster Beverage Corporation(MNST) | 179,187 | 166,020 | -13,167 | $13.74M | $12.03M | 0.37% | -$1.71M |
| Palo Alto Networks, Inc.(PANW) | 66,062 | 73,634 | +7,572 | $12.17M | $11.81M | 0.36% | -$363.6K |
| ITT Inc.(ITT) | 65,968 | 61,666 | -4,302 | $11.45M | $11.75M | 0.36% | +$303.1K |
| Global X FdsGLBX MSCI COLUM GLBX MSCI COLUM | 275,387 | 294,851 | +19,464 | $9.81M | $11.66M | 0.36% | +$1.85M |
| T. Rowe Price Group, Inc.(TROW) | 125,886 | 128,016 | +2,130 | $12.89M | $11.54M | 0.35% | -$1.35M |
| Netflix, Inc.(NFLX) | 136,640 | 118,625 | -18,015 | $12.81M | $11.41M | 0.35% | -$1.41M |
| Sysco Corporation(SYY) | 166,494 | 159,154 | -7,340 | $12.27M | $11.35M | 0.35% | -$916.5K |
| Packaging Corporation of America(PKG) | 55,625 | 53,419 | -2,206 | $11.47M | $11.34M | 0.35% | -$135.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 101,993 | 165,986 | +63,993 | $6.56M | $11.13M | 0.34% | +$4.57M |
| Sprouts Farmers Market, Inc.(SFM) | 128,921 | 143,842 | +14,921 | $10.27M | $11.09M | 0.34% | +$823.4K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 68,105 | +68,105 | $0 | $11.07M | 0.34% | +$11.07M |
| Bhp Billiton LimitedADS | 138,457 | 151,956 | +13,499 | $8.36M | $11.05M | 0.34% | +$2.69M |
| Corpay, Inc.(CPAY) | 21,283 | 37,869 | +16,586 | $6.40M | $11.02M | 0.34% | +$4.61M |
| Rio Tinto GroupADR(RIO) | 108,891 | 117,834 | +8,943 | $8.71M | $10.99M | 0.34% | +$2.28M |
| Barrick Mining Corporation(B) | 139,721 | 267,263 | +127,542 | $6.08M | $10.89M | 0.33% | +$4.80M |