Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERRARI N V COM | 0 | 14,898 | +14,898 | 0 | 5,042 | 1.99% | +5,042 |
| ADOBE INC(ADBE) | 9,030 | 25,372 | +16,342 | 3,160 | 6,167 | 2.44% | +3,007 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 71,218 | 138,711 | +67,493 | 2,635 | 4,440 | 1.76% | +1,805 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,665 | 9,431 | -234 | 8,334 | 9,398 | 3.72% | +1,063 |
| HONEYWELL INTL INC(HON) | 32,003 | 31,905 | -98 | 6,243 | 7,212 | 2.85% | +968 |
| DEERE & CO(DE) | 8,527 | 8,352 | -175 | 3,970 | 4,705 | 1.86% | +735 |
| LINDE PLC(LIN) | 8,743 | 8,735 | -8 | 3,728 | 4,331 | 1.71% | +603 |
| PEPSICO INC(PEP) | 35,787 | 35,668 | -119 | 5,136 | 5,539 | 2.19% | +403 |
| GE VERNOVA INC(GEV) | 1,684 | 1,696 | +12 | 1,101 | 1,480 | 0.59% | +380 |
| ILLINOIS TOOL WKS INC(ITW) | 25,266 | 25,235 | -31 | 6,223 | 6,568 | 2.60% | +346 |
| TEXAS INSTRS INC(TXN) | 16,263 | 16,269 | +6 | 2,821 | 3,159 | 1.25% | +337 |
| WASTE MGMT INC DEL(WM) | 33,419 | 33,382 | -37 | 7,342 | 7,671 | 3.03% | +328 |
| AMGEN INC(AMGN) | 20,982 | 20,370 | -612 | 6,868 | 7,167 | 2.83% | +300 |
| COHERENT CORP(COHR) | 0 | 1,030 | +1,030 | 0 | 245 | 0.10% | +245 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 10,150 | +10,150 | 0 | 234 | 0.09% | +234 |
| ENPHASE ENERGY INC(ENPH) | 0 | 6,105 | +6,105 | 0 | 231 | 0.09% | +231 |
| SERVICENOW INC(NOW) | 0 | 2,175 | +2,175 | 0 | 227 | 0.09% | +227 |
| MICRON TECHNOLOGY INC(MU) | 0 | 647 | +647 | 0 | 219 | 0.09% | +219 |
| WABTEC(WAB) | 0 | 852 | +852 | 0 | 213 | 0.08% | +213 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 352 | +352 | 0 | 213 | 0.08% | +213 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,503 | +5,503 | 0 | 208 | 0.08% | +208 |
| CATERPILLAR INC(CAT) | 0 | 291 | +291 | 0 | 206 | 0.08% | +206 |
| APPLIED MATLS INC | 2,308 | 2,300 | -8 | 593 | 786 | 0.31% | +193 |
| EXXON MOBIL CORP | 3,892 | 3,892 | 0 | 468 | 660 | 0.26% | +192 |
| NU HLDGS LTD(NU) | 0 | 13,000 | +13,000 | 0 | 187 | 0.07% | +187 |
| CHEVRON CORPORATION(CVX) | 2,452 | 2,458 | +6 | 374 | 509 | 0.20% | +135 |
| QUEST DIAGNOSTICS INC(DGX) | 5,248 | 5,248 | 0 | 911 | 1,029 | 0.41% | +118 |
| SEMPRA(SRE) | 13,630 | 13,580 | -50 | 1,203 | 1,320 | 0.52% | +116 |
| NUSCALE PWR CORP(SMR) | 0 | 10,000 | +10,000 | 0 | 108 | 0.04% | +108 |
| INTEL CORP(INTC) | 6,060 | 7,035 | +975 | 224 | 310 | 0.12% | +87 |
| MCDONALDS CORP(MCD) | 16,564 | 16,561 | -3 | 5,062 | 5,147 | 2.03% | +85 |
| GETTY IMAGES HOLDINGS INC(GETY) | 0 | 101,700 | +101,700 | 0 | 81 | 0.03% | +81 |
| EATON CORP PLC(ETN) | 1,352 | 1,358 | +6 | 431 | 486 | 0.19% | +55 |
| VERTIV HOLDINGS CO(VRT) | 1,751 | 1,351 | -400 | 284 | 339 | 0.13% | +55 |
| NETFLIX INC.(NFLX) | 21,096 | 21,142 | +46 | 1,978 | 2,033 | 0.80% | +55 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,624 | 5,613 | -11 | 229 | 282 | 0.11% | +53 |
| ZIM INTEGRATED SHIPPING SERV SHS | 10,257 | 10,257 | 0 | 218 | 270 | 0.11% | +53 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,138 | 2,138 | 0 | 415 | 453 | 0.18% | +38 |
| SOUTHERN CO(SO) | 3,375 | 3,375 | 0 | 294 | 326 | 0.13% | +31 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,740 | 3,455 | -285 | 318 | 342 | 0.14% | +24 |
| QUANTUM SI INC(QSI) | 0 | 16,750 | +16,750 | 0 | 13 | 0.01% | +13 |
| EDITAS MEDICINE INC(EDIT) | 16,619 | 16,619 | 0 | 34 | 41 | 0.02% | +7 |
| BLINK CHARGING CO(BLNK) | 0 | 10,425 | +10,425 | 0 | 6 | 0.00% | +6 |
| ADC THERAPEUTICS SA(ADCT) | 25,305 | 25,305 | 0 | 89 | 95 | 0.04% | +6 |
| NKARTA INC(NKTX) | 11,320 | 11,320 | 0 | 21 | 24 | 0.01% | +3 |
| CERAGON NETWORKS LTD(CRNT) | 21,200 | 21,200 | 0 | 45 | 46 | 0.02% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 765 | 765 | 0 | 590 | 591 | 0.23% | +1 |
| STANDARD BIOTOOLS INC(LAB) | 11,380 | 11,380 | 0 | 15 | 10 | 0.00% | -4 |
| BLACK DIAMOND THERAPEUTICS I | 18,200 | 18,200 | 0 | 44 | 39 | 0.02% | -5 |
| HERON THERAPEUTICS INC(HRTX) | 11,690 | 11,690 | 0 | 15 | 9 | 0.00% | -6 |
| RIOT PLATFORMS INC(RIOT) | 25,000 | 25,000 | 0 | 317 | 309 | 0.12% | -8 |
| BITFARMS LTD COM | 23,500 | 23,500 | 0 | 55 | 46 | 0.02% | -9 |
| ORACLE CORP(ORCL) | 1,598 | 1,962 | +364 | 311 | 289 | 0.11% | -23 |
| ABBVIE INC(ABBV) | 1,953 | 1,946 | -7 | 446 | 423 | 0.17% | -23 |
| CVS HEALTH CORP(CVS) | 3,310 | 3,337 | +27 | 263 | 240 | 0.09% | -23 |
| AIRBNB INC | 2,588 | 2,589 | +1 | 351 | 327 | 0.13% | -24 |
| RTX CORPORATION(RTX) | 49,390 | 46,810 | -2,580 | 9,058 | 9,030 | 3.57% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 1,300 | 1,300 | 0 | 653 | 623 | 0.25% | -30 |
| BROADCOM INC(AVGO) | 1,411 | 1,436 | +25 | 488 | 444 | 0.18% | -44 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 800 | 800 | 0 | 280 | 234 | 0.09% | -46 |
| AMERICAN EXPRESS CO(AXP) | 794 | 794 | 0 | 294 | 240 | 0.09% | -54 |
| CISCO SYS INC(CSCO) | 65,017 | 63,735 | -1,282 | 5,008 | 4,945 | 1.96% | -63 |
| MASTERCARD INCORPORATED(MA) | 965 | 965 | 0 | 551 | 482 | 0.19% | -69 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,221 | 2,221 | 0 | 395 | 325 | 0.13% | -70 |
| SNAP INC(SNAP) | 33,988 | 43,988 | +10,000 | 274 | 202 | 0.08% | -72 |
| MERCK & CO INC(MRK) | 4,736 | 3,502 | -1,234 | 499 | 421 | 0.17% | -77 |
| SALESFORCE INC(CRM) | 1,519 | 1,536 | +17 | 403 | 287 | 0.11% | -116 |
| STELLANTIS N.V(STLA) | 13,200 | 0 | -13,200 | 144 | 0 | — | -144 |
| HOME DEPOT INC(HD) | 15,490 | 15,760 | +270 | 5,330 | 5,183 | 2.05% | -147 |
| CRANE COMPANY(CR) | 5,154 | 4,654 | -500 | 951 | 796 | 0.31% | -155 |
| PALO ALTO NETWORKS INC(PANW) | 2,582 | 1,975 | -607 | 476 | 317 | 0.13% | -159 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 48,926 | 49,214 | +288 | 7,924 | 7,740 | 3.06% | -184 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,150 | 3,050 | -100 | 933 | 739 | 0.29% | -194 |
| JOHNSON & JOHNSON(JNJ) | 36,137 | 29,779 | -6,358 | 7,479 | 7,279 | 2.88% | -199 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,513 | 0 | -2,513 | 206 | 0 | — | -206 |
| CROWDSTRIKE HLDGS INC(CRWD) | 456 | 0 | -456 | 214 | 0 | — | -214 |
| WELLS FARGO CO NEW(WFC) | 2,333 | 0 | -2,333 | 217 | 0 | — | -217 |
| BEAM THERAPEUTICS INC(BEAM) | 8,125 | 0 | -8,125 | 225 | 0 | — | -225 |
| ROBINHOOD MKTS INC(HOOD) | 2,161 | 0 | -2,161 | 244 | 0 | — | -244 |
| GE AEROSPACE(GE) | 4,901 | 4,446 | -455 | 1,510 | 1,262 | 0.50% | -248 |
| MONGODB INC(MDB) | 630 | 0 | -630 | 264 | 0 | — | -264 |
| FREEPORT-MCMORAN INC(FCX) | 5,941 | 0 | -5,941 | 302 | 0 | — | -302 |
| AVIDITY BIOSCIENCES INC | 5,700 | 0 | -5,700 | 411 | 0 | — | -411 |
| SCHWAB CHARLES CORP(SCHW) | 57,092 | 56,214 | -878 | 5,704 | 5,283 | 2.09% | -421 |
| ALPHABET INC(GOOG) | 4,239 | 2,990 | -1,249 | 1,327 | 858 | 0.34% | -469 |
| NVIDIA CORPORATION(NVDA) | 33,844 | 33,375 | -469 | 6,312 | 5,819 | 2.30% | -493 |
| MEDTRONIC PLC(MDT) | 55,675 | 55,783 | +108 | 5,348 | 4,834 | 1.91% | -515 |
| BECTON DICKINSON & CO(BDX) | 23,149 | 24,771 | +1,622 | 4,493 | 3,895 | 1.54% | -598 |
| AMAZON COM INC(AMZN) | 28,773 | 28,767 | -6 | 6,641 | 5,991 | 2.37% | -651 |
| META PLATFORMS INC(META) | 7,835 | 7,744 | -91 | 5,171 | 4,428 | 1.75% | -744 |
| DANAHER CORP DEL(DHR) | 26,130 | 26,757 | +627 | 5,982 | 5,073 | 2.01% | -909 |
| JPMORGAN CHASE & CO(JPM) | 30,591 | 30,401 | -190 | 9,857 | 8,943 | 3.54% | -914 |
| ABBOTT LABORATORIES | 51,257 | 52,857 | +1,600 | 6,422 | 5,427 | 2.15% | -995 |
| MCCORMICK & CO INC(MKC) | 67,793 | 71,679 | +3,886 | 4,617 | 3,615 | 1.43% | -1,002 |
| QUALCOMM INC(QCOM) | 26,943 | 26,491 | -452 | 4,609 | 3,412 | 1.35% | -1,197 |
| TESLA INC(TSLA) | 16,202 | 16,210 | +8 | 7,286 | 6,026 | 2.38% | -1,260 |
| APPLE INC(AAPL) | 63,132 | 62,496 | -636 | 17,163 | 15,860 | 6.27% | -1,303 |
| WALMART INC(WMT) | 73,306 | 54,875 | -18,431 | 8,167 | 6,820 | 2.70% | -1,347 |
| VISA INC(V) | 30,816 | 31,124 | +308 | 10,808 | 9,407 | 3.72% | -1,401 |
| KENVUE INC(KVUE) | 102,727 | 0 | -102,727 | 1,772 | 0 | — | -1,772 |