Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 4,800,000 | 4,800,000 | 0 | $1.55B | $1.41B | 11.88% | -$134.69M |
| Thermo Fisher Scientific Inc.(TMO) | 1,960,000 | 2,060,000 | +100,000 | $1.14B | $1.01B | 8.52% | -$123.17M |
| Honeywell International Inc.(HON) | 4,125,000 | 4,100,000 | -25,000 | $804.75M | $926.72M | 7.80% | +$121.98M |
| S&P Global Inc.(SPGI) | 2,000,000 | 2,130,050 | +130,050 | $1.05B | $906.00M | 7.62% | -$139.18M |
| BlackRock, Inc.(BLK) | 825,000 | 911,700 | +86,700 | $883.03M | $876.79M | 7.38% | -$6.24M |
| Alphabet Inc.CL A(GOOG) | 1,788,600 | 2,910,600 | +1,122,000 | $559.83M | $836.97M | 7.04% | +$277.14M |
| Intuit Inc.(INTU) | 1,700,000 | 1,810,000 | +110,000 | $1.13B | $782.61M | 6.58% | -$343.51M |
| Microsoft Corporation(MSFT) | 1,887,450 | 1,802,250 | -85,200 | $912.81M | $667.14M | 5.61% | -$245.67M |
| NVIDIA Corporation(NVDA) | 1,951,800 | 2,361,800 | +410,000 | $364.01M | $411.90M | 3.46% | +$47.89M |
| Pfizer Inc.(PFE) | 14,650,000 | 14,650,000 | 0 | $364.79M | $411.37M | 3.46% | +$46.59M |
| Zoetis Inc.CL A(ZTS) | 4,800,000 | 2,800,000 | -2,000,000 | $603.94M | $330.99M | 2.78% | -$272.95M |
| Visa Inc.CL A(V) | 1,008,500 | 1,025,000 | +16,500 | $353.69M | $309.80M | 2.61% | -$43.90M |
| Linde plcSHS(LIN) | 571,600 | 562,500 | -9,100 | $243.72M | $278.87M | 2.35% | +$35.14M |
| Bank Of America Corp | 5,637,300 | 4,774,000 | -863,300 | $310.05M | $232.73M | 1.96% | -$77.32M |
| Amazon.com, Inc.(AMZN) | 1,083,500 | 1,095,700 | +12,200 | $250.09M | $228.20M | 1.92% | -$21.89M |
| The TJX Companies, Inc.(TJX) | 1,394,700 | 1,383,300 | -11,400 | $214.24M | $220.91M | 1.86% | +$6.67M |
| Broadcom Inc.(AVGO) | 883,200 | 641,600 | -241,600 | $305.68M | $198.58M | 1.67% | -$107.09M |
| Boston Scientific Corporation(BSX) | 2,176,700 | 2,802,700 | +626,000 | $207.55M | $175.87M | 1.48% | -$31.68M |
| Republic Services, Inc.(RSG) | 589,400 | 695,600 | +106,200 | $124.91M | $152.35M | 1.28% | +$27.44M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 2,330,671 | +2,330,671 | $0 | $151.70M | 1.28% | +$151.70M |
| Arthur J. Gallagher & Co.(AJG) | 644,500 | 635,700 | -8,800 | $166.79M | $137.68M | 1.16% | -$29.11M |
| Meta Platforms, Inc.CL A(META) | 177,600 | 216,200 | +38,600 | $117.23M | $123.69M | 1.04% | +$6.46M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 1,300,000 | 2,500,000 | +1,200,000 | $71.20M | $123.42M | 1.04% | +$52.22M |
| Danaher Corporation(DHR) | 569,000 | 639,000 | +70,000 | $130.26M | $121.15M | 1.02% | -$9.10M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 413,500 | +413,500 | $0 | $114.90M | 0.97% | +$114.90M |
| Medline Inc.CL A(MDLN) | 1,650,000 | 2,482,500 | +832,500 | $69.30M | $110.47M | 0.93% | +$41.17M |
| UnitedHealth Group Incorporated(UNH) | 350,000 | 400,000 | +50,000 | $115.54M | $108.24M | 0.91% | -$7.30M |
| KKR & Co. Inc.(KKR) | 1,558,400 | 1,100,000 | -458,400 | $198.66M | $101.75M | 0.86% | -$96.91M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,000,000 | 2,850,000 | +850,000 | $74.00M | $91.23M | 0.77% | +$17.23M |
| International Business Machines Corporation(IBM) | 420,000 | 365,000 | -55,000 | $124.41M | $88.47M | 0.74% | -$35.94M |
| US Foods Holding Corp.(USFD) | 275,000 | 353,000 | +78,000 | $20.71M | $32.55M | 0.27% | +$11.84M |
| Apple Inc.(AAPL) | 97,700 | 112,800 | +15,100 | $26.56M | $28.63M | 0.24% | +$2.07M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 52,100 | 61,900 | +9,800 | $15.83M | $20.92M | 0.18% | +$5.09M |
| Mastercard IncorporatedCL A(MA) | 8,200 | 38,500 | +30,300 | $4.68M | $19.24M | 0.16% | +$14.56M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 340,000 | +340,000 | $0 | $15.60M | 0.13% | +$15.60M |
| Ishares TrMSCI EURO FL ETF | 477,000 | 441,500 | -35,500 | $17.69M | $15.39M | 0.13% | -$2.31M |
| Grab Holdings LtdCL A CLASS A ORD | 3,955,331 | 3,955,331 | 0 | $19.74M | $14.48M | 0.12% | -$5.26M |
| Microchip Technology Incorporated(MCHP) | 0 | 191,500 | +191,500 | $0 | $12.37M | 0.10% | +$12.37M |
| Intercontinental Exchange, Inc.(ICE) | 54,100 | 68,000 | +13,900 | $8.76M | $10.70M | 0.09% | +$1.93M |
| Cisco Systems, Inc.(CSCO) | 193,500 | 121,600 | -71,900 | $14.91M | $9.43M | 0.08% | -$5.47M |
| O'Reilly Automotive, Inc.(ORLY) | 105,900 | 100,900 | -5,000 | $9.66M | $9.31M | 0.08% | -$345.1K |
| StandardAero, Inc.(SARO) | 195,000 | 325,000 | +130,000 | $5.59M | $8.39M | 0.07% | +$2.80M |
| Wells Fargo & Company(WFC) | 0 | 100,900 | +100,900 | $0 | $8.03M | 0.07% | +$8.03M |
| Tesla, Inc.(TSLA) | 20,100 | 20,100 | 0 | $9.04M | $7.47M | 0.06% | -$1.57M |
| West Pharmaceutical Services, Inc.(WST) | 29,500 | 29,500 | 0 | $8.12M | $7.39M | 0.06% | -$722.8K |
| Eli Lilly and Company(LLY) | 9,700 | 7,500 | -2,200 | $10.42M | $6.90M | 0.06% | -$3.53M |
| Micron Technology, Inc.(MU) | 0 | 16,500 | +16,500 | $0 | $5.57M | 0.05% | +$5.57M |
| Birkenstock Holding plc(BIRK) | 271,200 | 142,200 | -129,000 | $11.09M | $5.10M | 0.04% | -$6.00M |
| Snowflake Inc.(SNOW) | 0 | 24,600 | +24,600 | $0 | $3.71M | 0.03% | +$3.71M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 4,600 | +4,600 | $0 | $2.12M | 0.02% | +$2.12M |
| Allurion Technologies Inc.(ALUR) | 49,695 | 0 | -49,695 | $61.1K | $0 | — | -$61.1K |
| Ameriprise Financial, Inc.(AMP) | 13,550 | 0 | -13,550 | $6.64M | $0 | — | -$6.64M |
| Analog Devices, Inc.(ADI) | 56,500 | 0 | -56,500 | $15.32M | $0 | — | -$15.32M |
| Atlassian CorpCL A | 74,700 | 0 | -74,700 | $12.11M | $0 | — | -$12.11M |
| The Walt Disney Company(DIS) | 1,420,000 | 0 | -1,420,000 | $161.55M | $0 | — | -$161.55M |
| Ferrari N V COM | 13,000 | 0 | -13,000 | $4.80M | $0 | — | -$4.80M |
| Ingersoll Rand Inc.(IR) | 135,100 | 0 | -135,100 | $10.70M | $0 | — | -$10.70M |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 50,000 | 0 | -50,000 | $34.25M | $0 | — | -$34.25M |
| Miami International Holdings, Inc.(MIAX) | 135,000 | 0 | -135,000 | $5.99M | $0 | — | -$5.99M |
| Netflix, Inc.(NFLX) | 76,400 | 0 | -76,400 | $7.16M | $0 | — | -$7.16M |
| Salesforce, Inc.(CRM) | 380,500 | 0 | -380,500 | $100.80M | $0 | — | -$100.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 75,000 | 0 | -75,000 | $51.14M | $0 | — | -$51.14M |
| StubHub Holdings, Inc.CL A(STUB) | 250,000 | 0 | -250,000 | $3.38M | $0 | — | -$3.38M |
| Texas Instruments Incorporated(TXN) | 12,300 | 0 | -12,300 | $2.13M | $0 | — | -$2.13M |
| Toll Brothers, Inc.(TOL) | 59,000 | 0 | -59,000 | $7.98M | $0 | — | -$7.98M |
| Uber Technologies, Inc.(UBER) | 2,100,000 | 0 | -2,100,000 | $171.59M | $0 | — | -$171.59M |
| Walmart Inc.(WMT) | 1,567,000 | 0 | -1,567,000 | $174.58M | $0 | — | -$174.58M |