Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 698,985 | 702,310 | +3,325 | $130.44M | $116.86M | 7.62% | -$13.58M |
| Apple Inc.(AAPL) | 33,921 | 382,571 | +348,650 | $9.22M | $95.05M | 6.20% | +$85.83M |
| Microsoft Corporation(MSFT) | 230,155 | 231,545 | +1,390 | $111.64M | $83.73M | 5.46% | -$27.91M |
| Broadcom Inc.(AVGO) | 138,296 | 123,518 | -14,778 | $48.14M | $36.51M | 2.38% | -$11.63M |
| Tesla, Inc.(TSLA) | 7,462 | 79,277 | +71,815 | $3.37M | $28.37M | 1.85% | +$25.00M |
| JPMorgan Chase & Co.(JPM) | 139,237 | 94,562 | -44,675 | $44.81M | $27.03M | 1.76% | -$17.78M |
| Cisco Systems, Inc.(CSCO) | 478,717 | 338,223 | -140,494 | $36.87M | $26.25M | 1.71% | -$10.62M |
| AerCap Holdings N.V.SHS(AER) | 99,498 | 179,654 | +80,156 | $14.27M | $23.89M | 1.56% | +$9.62M |
| Atmos Energy Corporation(ATO) | 56,500 | 127,012 | +70,512 | $9.48M | $23.67M | 1.54% | +$14.20M |
| The Home Depot, Inc.(HD) | 71,063 | 71,425 | +362 | $24.49M | $23.28M | 1.52% | -$1.21M |
| Verizon Communications Inc.(VZ) | 310,811 | 430,575 | +119,764 | $12.59M | $21.82M | 1.42% | +$9.23M |
| BlackRock, Inc.(BLK) | 0 | 22,859 | +22,859 | $0 | $21.51M | 1.40% | +$21.51M |
| Eli Lilly and Company(LLY) | 20,289 | 23,727 | +3,438 | $21.80M | $21.19M | 1.38% | -$605.9K |
| Manulife Financial Corporation(MFC) | 604,039 | 604,039 | 0 | $21.99M | $20.47M | 1.34% | -$1.52M |
| Mastercard IncorporatedCL A(MA) | 1,695 | 40,717 | +39,022 | $973.9K | $20.26M | 1.32% | +$19.29M |
| The Procter & Gamble Company(PG) | 137,202 | 137,961 | +759 | $19.67M | $20.11M | 1.31% | +$447.2K |
| Applied Materials Inc | 110,397 | 58,855 | -51,542 | $28.56M | $19.16M | 1.25% | -$9.40M |
| Western Digital Corporation(WDC) | 85,981 | 67,254 | -18,727 | $15.06M | $17.05M | 1.11% | +$1.99M |
| General Dynamics Corporation(GD) | 6,358 | 48,027 | +41,669 | $2.15M | $16.49M | 1.08% | +$14.34M |
| Agnico Eagle Mines Limited(AEM) | 84,400 | 82,900 | -1,500 | $14.44M | $16.01M | 1.04% | +$1.57M |
| Accenture PlcCL A SHS CLASS A | 80,326 | 80,326 | 0 | $21.58M | $15.99M | 1.04% | -$5.59M |
| Trane Technologies plcSHS(TT) | 37,952 | 37,952 | 0 | $14.79M | $15.44M | 1.01% | +$650.7K |
| State Street Corporation(STT) | 123,671 | 123,671 | 0 | $16.04M | $15.38M | 1.00% | -$663.1K |
| Bank Ny Mellon Corp | 130,838 | 130,838 | 0 | $15.21M | $15.18M | 0.99% | -$34.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 63,055 | 63,055 | 0 | $13.60M | $15.08M | 0.98% | +$1.48M |
| Ameriprise Financial, Inc.(AMP) | 33,072 | 32,962 | -110 | $16.27M | $14.56M | 0.95% | -$1.71M |
| Royal Bank of Canada(RY) | 14,545 | 88,945 | +74,400 | $2.49M | $14.15M | 0.92% | +$11.66M |
| Intuit Inc.(INTU) | 32,725 | 32,725 | 0 | $21.81M | $14.14M | 0.92% | -$7.67M |
| Valero Energy Corporation(VLO) | 7,915 | 55,250 | +47,335 | $1.30M | $13.93M | 0.91% | +$12.63M |
| Analog Devices, Inc.(ADI) | 43,362 | 43,362 | 0 | $11.86M | $13.24M | 0.86% | +$1.38M |
| Phillips 66(PSX) | 10,224 | 71,013 | +60,789 | $1.32M | $13.22M | 0.86% | +$11.90M |
| Veeva Systems Inc.CL A(VEEV) | 35,070 | 73,750 | +38,680 | $7.84M | $13.07M | 0.85% | +$5.23M |
| The Travelers Companies, Inc.(TRV) | 44,179 | 44,179 | 0 | $12.85M | $12.99M | 0.85% | +$134.5K |
| Electronic Arts Inc | 0 | 62,916 | +62,916 | $0 | $12.84M | 0.84% | +$12.84M |
| F5, Inc.(FFIV) | 43,679 | 43,679 | 0 | $11.27M | $12.31M | 0.80% | +$1.04M |
| McDonald's Corporation(MCD) | 39,342 | 39,342 | 0 | $12.06M | $12.23M | 0.80% | +$169.4K |
| Micron Technology, Inc.(MU) | 93,986 | 37,311 | -56,675 | $27.37M | $12.10M | 0.79% | -$15.27M |
| Halliburton Company(HAL) | 263,401 | 295,967 | +32,566 | $7.47M | $11.71M | 0.76% | +$4.24M |
| Sun Life Financial Inc.(SLF) | 186,385 | 186,385 | 0 | $11.64M | $11.64M | 0.76% | +$6.3K |
| Booking Holdings Inc.(BKNG) | 4,151 | 2,733 | -1,418 | $22.42M | $11.34M | 0.74% | -$11.08M |
| The Hershey Company(HSY) | 6,432 | 52,343 | +45,911 | $1.17M | $11.26M | 0.73% | +$10.09M |
| Cencora Inc | 21,135 | 36,038 | +14,903 | $7.15M | $11.25M | 0.73% | +$4.10M |
| eBay Inc.(EBAY) | 125,863 | 125,863 | 0 | $10.91M | $11.16M | 0.73% | +$250.7K |
| Ametek Inc | 10,000 | 53,078 | +43,078 | $2.06M | $11.14M | 0.73% | +$9.08M |
| IDEXX Laboratories, Inc.(IDXX) | 2,141 | 19,826 | +17,685 | $1.45M | $11.13M | 0.73% | +$9.67M |
| Pentair plcSHS(PNR) | 129,969 | 128,332 | -1,637 | $13.68M | $10.86M | 0.71% | -$2.82M |
| Canadian Imperial Bank of Commerce(CM) | 116,221 | 116,221 | 0 | $10.59M | $10.75M | 0.70% | +$163.4K |
| The Toronto-Dominion Bank(TD) | 274,559 | 115,359 | -159,200 | $25.92M | $10.65M | 0.69% | -$15.27M |
| Prologis, Inc.(PLD) | 81,930 | 81,930 | 0 | $10.52M | $10.63M | 0.69% | +$111.5K |
| Lam Research Corporation(LRCX) | 115,820 | 51,734 | -64,086 | $20.03M | $10.42M | 0.68% | -$9.61M |
| EMCOR Group, Inc.(EME) | 14,694 | 14,694 | 0 | $9.03M | $10.38M | 0.68% | +$1.35M |
| T. Rowe Price Group, Inc.(TROW) | 113,029 | 113,029 | 0 | $11.66M | $10.14M | 0.66% | -$1.52M |
| Restaurant Brands International Inc.(QSR) | 0 | 135,100 | +135,100 | $0 | $10.05M | 0.66% | +$10.05M |
| Uber Technologies, Inc.(UBER) | 142,500 | 142,500 | 0 | $11.64M | $10.04M | 0.65% | -$1.61M |
| Comcast Holdings ZONESCL A(CCZ) | 343,574 | 343,574 | 0 | $10.25M | $10.00M | 0.65% | -$243.2K |
| Capital One Financial Corporation(COF) | 55,159 | 55,159 | 0 | $13.39M | $9.90M | 0.65% | -$3.49M |
| Bristol-Myers Squibb Company(BMY) | 164,188 | 164,188 | 0 | $8.86M | $9.88M | 0.64% | +$1.02M |
| Advanced Micro Devices, Inc.(AMD) | 53,959 | 49,770 | -4,189 | $11.56M | $9.83M | 0.64% | -$1.73M |
| Baker Hughes CompanyCL A(BKR) | 0 | 160,776 | +160,776 | $0 | $9.83M | 0.64% | +$9.83M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 20,422 | +20,422 | $0 | $9.77M | 0.64% | +$9.77M |
| Realty Income Corporation(O) | 0 | 155,854 | +155,854 | $0 | $9.60M | 0.63% | +$9.60M |
| Williams-Sonoma, Inc.(WSM) | 53,725 | 53,725 | 0 | $9.70M | $9.57M | 0.62% | -$126.5K |
| Arista Networks, Inc.(ANET) | 130,532 | 81,010 | -49,522 | $17.20M | $9.48M | 0.62% | -$7.72M |
| KLA Corporation(KLAC) | 6,795 | 6,795 | 0 | $8.41M | $9.46M | 0.62% | +$1.06M |
| ResMed Inc.(RMD) | 32,023 | 42,221 | +10,198 | $7.75M | $9.36M | 0.61% | +$1.61M |
| Citigroup Inc.(C) | 86,412 | 86,412 | 0 | $10.08M | $9.34M | 0.61% | -$740.2K |
| Cardinal Health, Inc.(CAH) | 0 | 44,633 | +44,633 | $0 | $9.28M | 0.61% | +$9.28M |
| The Hartford Insurance Group, Inc.(HIG) | 67,937 | 67,937 | 0 | $9.39M | $9.20M | 0.60% | -$184.7K |
| Delta Air Lines, Inc.(DAL) | 163,576 | 144,459 | -19,117 | $11.29M | $9.20M | 0.60% | -$2.09M |
| Consolidated Edison, Inc.(ED) | 77,327 | 77,327 | 0 | $7.69M | $8.83M | 0.58% | +$1.15M |
| Expeditors International of Washington, Inc.(EXPD) | 63,459 | 61,883 | -1,576 | $9.48M | $8.82M | 0.58% | -$659.3K |
| Intel Corporation(INTC) | 36,780 | 36,780 | 0 | $11.05M | $8.79M | 0.57% | -$2.26M |
| Adobe Inc.(ADBE) | 35,935 | 35,935 | 0 | $12.60M | $8.73M | 0.57% | -$3.88M |
| Salesforce, Inc.(CRM) | 46,796 | 46,796 | 0 | $12.38M | $8.72M | 0.57% | -$3.66M |
| The TJX Companies, Inc.(TJX) | 0 | 53,918 | +53,918 | $0 | $8.46M | 0.55% | +$8.46M |
| AbbVie Inc.(ABBV) | 39,240 | 39,240 | 0 | $8.97M | $8.42M | 0.55% | -$545.7K |
| Canadian Pacific Kansas City Limited(CP) | 107,700 | 107,700 | 0 | $6.81M | $8.42M | 0.55% | +$1.61M |
| Edwards Lifesciences Corp | 0 | 102,816 | +102,816 | $0 | $8.23M | 0.54% | +$8.23M |
| GE Vernova Inc.(GEV) | 0 | 9,951 | +9,951 | $0 | $8.19M | 0.53% | +$8.19M |
| Darden Restaurants, Inc.(DRI) | 41,187 | 41,187 | 0 | $7.58M | $8.09M | 0.53% | +$513.1K |
| The Goldman Sachs Group, Inc.(GS) | 9,907 | 9,801 | -106 | $8.72M | $7.97M | 0.52% | -$744.7K |
| M&T Bank Corporation(MTB) | 47,959 | 39,040 | -8,919 | $9.71M | $7.91M | 0.52% | -$1.80M |
| Texas Pacific Land Corporation(TPL) | 16,761 | 16,761 | 0 | $4.88M | $7.89M | 0.51% | +$3.01M |
| HCA Healthcare, Inc.(HCA) | 0 | 16,576 | +16,576 | $0 | $7.81M | 0.51% | +$7.81M |
| Hubbell Incorporated(HUBB) | 16,406 | 16,406 | 0 | $7.29M | $7.80M | 0.51% | +$511.2K |
| Howmet Aerospace Inc.(HWM) | 34,335 | 34,335 | 0 | $7.10M | $7.71M | 0.50% | +$613.1K |
| Alphabet Inc.CL A(GOOG) | 26,927 | 26,927 | 0 | $8.41M | $7.42M | 0.48% | -$990.2K |
| Morgan Stanley(MS) | 0 | 46,245 | +46,245 | $0 | $7.38M | 0.48% | +$7.38M |
| Gilead Sciences, Inc.(GILD) | 53,402 | 53,402 | 0 | $6.55M | $7.33M | 0.48% | +$789.2K |
| Avalonbay Communities Inc | 45,646 | 44,756 | -890 | $8.40M | $7.28M | 0.48% | -$1.12M |
| Las Vegas Sands Corp.(LVS) | 0 | 139,636 | +139,636 | $0 | $7.26M | 0.47% | +$7.26M |
| Stantec Inc.(STN) | 82,400 | 82,400 | 0 | $7.82M | $7.03M | 0.46% | -$790.3K |
| Kenvue Inc.(KVUE) | 0 | 402,391 | +402,391 | $0 | $6.99M | 0.46% | +$6.99M |
| Ferguson Enterprises Inc.(FERG) | 30,784 | 30,784 | 0 | $5.91M | $6.94M | 0.45% | +$1.03M |
| Oracle Corporation(ORCL) | 49,317 | 49,317 | 0 | $9.68M | $6.90M | 0.45% | -$2.78M |
| The Cigna Group(CI) | 17,592 | 26,361 | +8,769 | $4.84M | $6.85M | 0.45% | +$2.01M |
| Newmont Corporation(NEM) | 19,476 | 65,058 | +45,582 | $1.97M | $6.76M | 0.44% | +$4.78M |
| ServiceNow, Inc.(NOW) | 38,250 | 63,201 | +24,951 | $5.87M | $6.68M | 0.44% | +$813.2K |
| Synchrony Financial(SYF) | 0 | 94,012 | +94,012 | $0 | $6.25M | 0.41% | +$6.25M |
| Best Buy Co., Inc.(BBY) | 95,714 | 95,714 | 0 | $6.46M | $6.16M | 0.40% | -$297.8K |