Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,788,600 | 2,910,600 | +1,122,000 | 559,832 | 836,972 | 7.04% | +277,140 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 2,330,671 | +2,330,671 | 0 | 151,703 | 1.28% | +151,703 |
| HONEYWELL INTL INC(HON) | 4,125,000 | 4,100,000 | -25,000 | 804,746 | 926,723 | 7.80% | +121,977 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 413,500 | +413,500 | 0 | 114,899 | 0.97% | +114,899 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,300,000 | 2,500,000 | +1,200,000 | 71,201 | 123,425 | 1.04% | +52,224 |
| NVIDIA CORPORATION(NVDA) | 1,951,800 | 2,361,800 | +410,000 | 364,011 | 411,898 | 3.46% | +47,887 |
| PFIZER INC(PFE) | 14,650,000 | 14,650,000 | 0 | 364,785 | 411,372 | 3.46% | +46,587 |
| MEDLINE INC(MDLN) | 1,650,000 | 2,482,500 | +832,500 | 69,300 | 110,471 | 0.93% | +41,171 |
| LINDE PLC(LIN) | 571,600 | 562,500 | -9,100 | 243,725 | 278,865 | 2.35% | +35,140 |
| REPUBLIC SVCS INC(RSG) | 589,400 | 695,600 | +106,200 | 124,912 | 152,350 | 1.28% | +27,439 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,000,000 | 2,850,000 | +850,000 | 74,000 | 91,229 | 0.77% | +17,229 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 340,000 | +340,000 | 0 | 15,603 | 0.13% | +15,603 |
| MASTERCARD INCORPORATED(MA) | 8,200 | 38,500 | +30,300 | 4,681 | 19,237 | 0.16% | +14,556 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 191,500 | +191,500 | 0 | 12,373 | 0.10% | +12,373 |
| US FOODS HOLDING CORP(USFD) | 275,000 | 353,000 | +78,000 | 20,713 | 32,550 | 0.27% | +11,837 |
| WELLS FARGO & CO(WFC) | 0 | 100,900 | +100,900 | 0 | 8,033 | 0.07% | +8,033 |
| TJX COS INC NEW(TJX) | 1,394,700 | 1,383,300 | -11,400 | 214,240 | 220,913 | 1.86% | +6,673 |
| META PLATFORMS INC(META) | 177,600 | 216,200 | +38,600 | 117,232 | 123,695 | 1.04% | +6,463 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,500 | +16,500 | 0 | 5,574 | 0.05% | +5,574 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 52,100 | 61,900 | +9,800 | 15,833 | 20,919 | 0.18% | +5,086 |
| SNOWFLAKE INC(SNOW) | 0 | 24,600 | +24,600 | 0 | 3,710 | 0.03% | +3,710 |
| STANDARDAERO INC(SARO) | 195,000 | 325,000 | +130,000 | 5,593 | 8,395 | 0.07% | +2,802 |
| INTUITIVE SURGICAL INC | 0 | 4,600 | +4,600 | 0 | 2,121 | 0.02% | +2,121 |
| APPLE INC(AAPL) | 97,700 | 112,800 | +15,100 | 26,561 | 28,628 | 0.24% | +2,067 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 54,100 | 68,000 | +13,900 | 8,762 | 10,695 | 0.09% | +1,933 |
| ALLURION TECHNOLOGIES | 49,695 | 0 | -49,695 | 61 | 0 | — | -61 |
| OREILLY AUTOMOTIVE INC(ORLY) | 105,900 | 100,900 | -5,000 | 9,659 | 9,314 | 0.08% | -345 |
| WEST PHARMACEUTICAL SERVICES INC(WST) | 29,500 | 29,500 | 0 | 8,117 | 7,394 | 0.06% | -723 |
| TESLA INC(TSLA) | 20,100 | 20,100 | 0 | 9,039 | 7,472 | 0.06% | -1,567 |
| TEXAS INSTRS INC(TXN) | 12,300 | 0 | -12,300 | 2,134 | 0 | — | -2,134 |
| ISHARES TR | 477,000 | 441,500 | -35,500 | 17,692 | 15,386 | 0.13% | -2,306 |
| STUBHUB HOLDINGS INC(STUB) | 250,000 | 0 | -250,000 | 3,383 | 0 | — | -3,382 |
| ELI LILLY & CO(LLY) | 9,700 | 7,500 | -2,200 | 10,424 | 6,898 | 0.06% | -3,526 |
| FERRARI N V COM | 13,000 | 0 | -13,000 | 4,804 | 0 | — | -4,804 |
| GRAB HOLDINGS LTD CLASS A ORD | 3,955,331 | 3,955,331 | 0 | 19,737 | 14,477 | 0.12% | -5,261 |
| CISCO SYS INC(CSCO) | 193,500 | 121,600 | -71,900 | 14,905 | 9,435 | 0.08% | -5,470 |
| MIAMI INTL HLDGS INC(MIAX) | 135,000 | 0 | -135,000 | 5,991 | 0 | — | -5,991 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 271,200 | 142,200 | -129,000 | 11,092 | 5,095 | 0.04% | -5,997 |
| BLACKROCK INC(BLK) | 825,000 | 911,700 | +86,700 | 883,031 | 876,791 | 7.38% | -6,239 |
| AMERIPRISE FINL INC(AMP) | 13,550 | 0 | -13,550 | 6,644 | 0 | — | -6,644 |
| NETFLIX INC(NFLX) | 76,400 | 0 | -76,400 | 7,163 | 0 | — | -7,163 |
| UNITEDHEALTH GROUP INC(UNH) | 350,000 | 400,000 | +50,000 | 115,539 | 108,236 | 0.91% | -7,302 |
| TOLL BROTHERS INC(TOL) | 59,000 | 0 | -59,000 | 7,978 | 0 | — | -7,978 |
| DANAHER CORP DEL(DHR) | 569,000 | 639,000 | +70,000 | 130,255 | 121,154 | 1.02% | -9,101 |
| INGERSOLL RAND INC(IR) | 135,100 | 0 | -135,100 | 10,703 | 0 | — | -10,703 |
| ATLASSIAN CORP | 74,700 | 0 | -74,700 | 12,112 | 0 | — | -12,112 |
| ANALOG DEVICES INC(ADI) | 56,500 | 0 | -56,500 | 15,323 | 0 | — | -15,323 |
| AMAZON COM INC(AMZN) | 1,083,500 | 1,095,700 | +12,200 | 250,093 | 228,201 | 1.92% | -21,892 |
| GALLAGHER ARTHUR J & CO(AJG) | 644,500 | 635,700 | -8,800 | 166,790 | 137,680 | 1.16% | -29,110 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,176,700 | 2,802,700 | +626,000 | 207,548 | 175,869 | 1.48% | -31,679 |
| ISHARES CORE S&P 500 ETF | 50,000 | 0 | -50,000 | 34,247 | 0 | — | -34,247 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 420,000 | 365,000 | -55,000 | 124,408 | 88,472 | 0.74% | -35,936 |
| VISA INC(V) | 1,008,500 | 1,025,000 | +16,500 | 353,691 | 309,796 | 2.61% | -43,895 |
| SPDR S&P 500 ETF TR(SPY) | 75,000 | 0 | -75,000 | 51,144 | 0 | — | -51,144 |
| BANK OF AMERICA CORP | 5,637,300 | 4,774,000 | -863,300 | 310,052 | 232,733 | 1.96% | -77,319 |
| KKR & CO INC(KKR) | 1,558,400 | 1,100,000 | -458,400 | 198,665 | 101,750 | 0.86% | -96,915 |
| SALESFORCE INC(CRM) | 380,500 | 0 | -380,500 | 100,798 | 0 | — | -100,798 |
| BROADCOM INC(AVGO) | 883,200 | 641,600 | -241,600 | 305,676 | 198,582 | 1.67% | -107,094 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,960,000 | 2,060,000 | +100,000 | 1,135,722 | 1,012,552 | 8.52% | -123,170 |
| JPMORGAN CHASE & CO(JPM) | 4,800,000 | 4,800,000 | 0 | 1,546,656 | 1,411,968 | 11.88% | -134,688 |
| S&P GLOBAL INC(SPGI) | 2,000,000 | 2,130,050 | +130,050 | 1,045,180 | 905,995 | 7.62% | -139,185 |
| DISNEY WALT CO(DIS) | 1,420,000 | 0 | -1,420,000 | 161,553 | 0 | — | -161,553 |
| UBER TECHNOLOGIES INC(UBER) | 2,100,000 | 0 | -2,100,000 | 171,591 | 0 | — | -171,591 |
| WALMART INC(WMT) | 1,567,000 | 0 | -1,567,000 | 174,579 | 0 | — | -174,579 |
| MICROSOFT CORP(MSFT) | 1,887,450 | 1,802,250 | -85,200 | 912,809 | 667,139 | 5.61% | -245,670 |
| ZOETIS INC(ZTS) | 4,800,000 | 2,800,000 | -2,000,000 | 603,936 | 330,988 | 2.78% | -272,948 |
| INTUIT(INTU) | 1,700,000 | 1,810,000 | +110,000 | 1,126,114 | 782,608 | 6.58% | -343,506 |