Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 53,209,042 | 275,175 | -52,933,867 | 53,209 | 62,198 | 6.03% | +8,989 |
| EATON CORP PLC(ETN) | 59,031,051 | 171,546 | -58,859,505 | 59,031 | 61,357 | 5.95% | +2,326 |
| LAM RESEARCH CORP(LRCX) | 3,459,377 | 19,664 | -3,439,713 | 3,459 | 4,201 | 0.41% | +742 |
| ALPHABET INC(GOOG) | 328,337 | 3,103 | -325,234 | 328 | 892 | 0.09% | +564 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,953,256 | 12,520 | -2,940,736 | 2,953 | 3,479 | 0.34% | +526 |
| SLB LIMITED(SLB) | 0 | 7,401 | +7,401 | 0 | 380 | 0.04% | +380 |
| MCDONALDS CORP(MCD) | 2,541,008 | 9,337 | -2,531,671 | 2,541 | 2,902 | 0.28% | +361 |
| BLOCK INC(XYZ) | 2,299,565 | 43,755 | -2,255,810 | 2,300 | 2,633 | 0.26% | +334 |
| LINDE PLC(LIN) | 1,326,926 | 3,112 | -1,323,814 | 1,327 | 1,543 | 0.15% | +216 |
| HOME DEPOT INC(HD) | 2,232,521 | 7,296 | -2,225,225 | 2,233 | 2,400 | 0.23% | +167 |
| LOWES COS INC(LOW) | 1,490,369 | 6,988 | -1,483,381 | 1,490 | 1,651 | 0.16% | +161 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,308 | +5,308 | 0 | 115 | 0.01% | +115 |
| ELI LILLY & CO(LLY) | 4,047,245 | 4,519 | -4,042,726 | 4,047 | 4,156 | 0.40% | +109 |
| SAP SE(SAP) | 0 | 508 | +508 | 0 | 87 | 0.01% | +87 |
| LOCKHEED MARTIN CORP(LMT) | 340,987 | 705 | -340,282 | 341 | 426 | 0.04% | +85 |
| NORTHROP GRUMMAN CORP(NOC) | 421,955 | 740 | -421,215 | 422 | 505 | 0.05% | +83 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 62 | +62 | 0 | 82 | 0.01% | +82 |
| MICROSOFT CORP(MSFT) | 0 | 200 | +200 | 0 | 74 | 0.01% | +74 |
| DEXCOM INC(DXCM) | 1,601,973 | 26,664 | -1,575,309 | 1,602 | 1,674 | 0.16% | +73 |
| APPLIED MATLS INC | 719,572 | 2,300 | -717,272 | 720 | 786 | 0.08% | +67 |
| TE CONNECTIVITY PLC(TEL) | 1,957,724 | 9,540 | -1,948,184 | 1,958 | 1,994 | 0.19% | +36 |
| UNION PAC CORP(UNP) | 0 | 140 | +140 | 0 | 34 | 0.00% | +34 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 172 | +172 | 0 | 8 | 0.00% | +8 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 78 | +78 | 0 | 6 | 0.00% | +6 |
| BOOKING HOLDINGS INC(BKNG) | 2,832,970 | 669 | -2,832,301 | 2,833 | 2,817 | 0.27% | -16 |
| IDEXX LABS INC(IDXX) | 2,653,351 | 4,686 | -2,648,665 | 2,653 | 2,633 | 0.26% | -20 |
| BROWN FORMAN CORP(BF-A) | 715,503 | 25,476 | -690,027 | 716 | 674 | 0.07% | -42 |
| INTUITIVE SURGICAL INC | 2,127,248 | 4,159 | -2,123,089 | 2,127 | 1,917 | 0.19% | -210 |
| BERKSHIRE HATHAWAY INC DEL | 4,903,351 | 9,755 | -4,893,596 | 4,903 | 4,675 | 0.45% | -229 |
| VISA INC(V) | 3,378,039 | 10,251 | -3,367,788 | 3,378 | 3,098 | 0.30% | -280 |
| ADOBE INC(ADBE) | 652,031 | 1,514 | -650,517 | 652 | 368 | 0.04% | -284 |
| AMERICAN TOWER CORP(AMT) | 37,686,978 | 215,977 | -37,471,001 | 37,687 | 37,273 | 3.61% | -414 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 54,107,273 | 340,021 | -53,767,252 | 54,107 | 53,479 | 5.18% | -629 |
| Goldman Sachs Physical Gold ET(AAAU) | 902,486 | 0 | -902,486 | 902 | 0 | — | -902 |
| LAUDER ESTEE COS INC(EL) | 4,094,761 | 39,470 | -4,055,291 | 4,095 | 2,833 | 0.27% | -1,262 |
| ZOETIS INC(ZTS) | 24,069,492 | 192,194 | -23,877,298 | 24,069 | 22,719 | 2.20% | -1,350 |
| Gartner(IT) | 1,536,890 | 0 | -1,536,890 | 1,537 | 0 | — | -1,537 |
| RTX CORPORATION(RTX) | 62,421,841 | 302,098 | -62,119,743 | 62,422 | 58,275 | 5.65% | -4,147 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,509,332 | 54,849 | -31,454,483 | 31,509 | 26,960 | 2.61% | -4,549 |
| DISNEY WALT CO(DIS) | 38,135,363 | 339,625 | -37,795,738 | 38,135 | 32,733 | 3.17% | -5,402 |
| ABBOTT LABORATORIES | 39,319,009 | 315,958 | -39,003,051 | 39,319 | 32,439 | 3.14% | -6,880 |
| NIKE INC(NKE) | 48,054,542 | 771,224 | -47,283,318 | 48,055 | 40,736 | 3.95% | -7,318 |
| OTIS WORLDWIDE CORP(OTIS) | 38,619,968 | 394,865 | -38,225,103 | 38,620 | 30,436 | 2.95% | -8,184 |
| META PLATFORMS INC(META) | 69,650,056 | 107,238 | -69,542,818 | 69,650 | 61,354 | 5.95% | -8,296 |
| XYLEM INC(XYL) | 45,448,168 | 287,072 | -45,161,096 | 45,448 | 34,305 | 3.33% | -11,143 |
| SALESFORCE INC(CRM) | 47,385,511 | 183,374 | -47,202,137 | 47,386 | 34,230 | 3.32% | -13,155 |
| MASTERCARD INCORPORATED(MA) | 72,597,097 | 118,604 | -72,478,493 | 72,597 | 59,262 | 5.74% | -13,335 |
| AMPHENOL CORP | 76,769,791 | 499,402 | -76,270,389 | 76,770 | 63,099 | 6.12% | -13,670 |
| AMAZON COM INC(AMZN) | 87,982,814 | 348,386 | -87,634,428 | 87,983 | 72,558 | 7.03% | -15,424 |
| NVIDIA CORPORATION(NVDA) | 125,760,307 | 619,354 | -125,140,953 | 125,760 | 108,015 | 10.47% | -17,745 |
| ALPHABET INC(GOOG) | 112,091,870 | 317,586 | -111,774,284 | 112,092 | 91,103 | 8.83% | -20,989 |