Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PPG INDS INC(PPG) | 0 | 60,000 | +60,000 | 0 | 6,413 | 0.96% | +6,413 |
| EMERSON ELEC CO(EMR) | 28,000 | 70,000 | +42,000 | 3,716 | 9,171 | 1.37% | +5,455 |
| PARKER-HANNIFIN CORP(PH) | 0 | 6,000 | +6,000 | 0 | 5,371 | 0.80% | +5,371 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 5,000 | +5,000 | 0 | 4,982 | 0.74% | +4,982 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 127,726 | +127,726 | 0 | 4,089 | 0.61% | +4,089 |
| HEICO CORP NEW(HEI) | 0 | 10,000 | +10,000 | 0 | 2,742 | 0.41% | +2,742 |
| ALPHABET INC(GOOG) | 71,449 | 85,859 | +14,410 | 22,364 | 24,690 | 3.68% | +2,326 |
| SYSCO CORP(SYY) | 0 | 30,000 | +30,000 | 0 | 2,140 | 0.32% | +2,140 |
| CLOROX CO DEL(CLX) | 0 | 20,000 | +20,000 | 0 | 2,073 | 0.31% | +2,073 |
| WELLS FARGO & CO(WFC) | 141,541 | 191,127 | +49,586 | 13,192 | 15,216 | 2.27% | +2,024 |
| MARVELL TECHNOLOGY INC(MRVL) | 132,156 | 129,785 | -2,371 | 11,231 | 12,855 | 1.92% | +1,625 |
| LINDE PLC(LIN) | 22,000 | 22,000 | 0 | 9,381 | 10,907 | 1.62% | +1,526 |
| EQUINIX INC(EQIX) | 0 | 7,303 | +7,303 | 0 | 7,159 | 1.07% | +7,159 |
| WATERS CORP(WAT) | 0 | 5,676 | +5,676 | 0 | 1,690 | 0.25% | +1,690 |
| NEXTERA ENERGY INC(NEE) | 87,000 | 87,000 | 0 | 6,984 | 8,081 | 1.20% | +1,096 |
| NIKE INC(NKE) | 0 | 20,000 | +20,000 | 0 | 1,056 | 0.16% | +1,056 |
| HOME DEPOT INC(HD) | 0 | 3,000 | +3,000 | 0 | 987 | 0.15% | +987 |
| ILLUMINA INC(ILMN) | 32,000 | 40,000 | +8,000 | 4,197 | 4,930 | 0.73% | +733 |
| AXON ENTERPRISE INC(AXON) | 0 | 6,302 | +6,302 | 0 | 2,676 | 0.40% | +2,676 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 14,956 | +14,956 | 0 | 5,367 | 0.80% | +5,367 |
| DIGITAL RLTY TR INC(DLR) | 0 | 31,726 | +31,726 | 0 | 5,717 | 0.85% | +5,717 |
| COCA COLA CO(KO) | 90,000 | 90,000 | 0 | 6,292 | 6,845 | 1.02% | +553 |
| MERCK & CO INC(MRK) | 30,570 | 29,976 | -594 | 3,218 | 3,606 | 0.54% | +388 |
| DARLING INGREDIENTS INC(DAR) | 15,000 | 15,000 | 0 | 540 | 928 | 0.14% | +388 |
| EDISON INTL(EIX) | 0 | 40,977 | +40,977 | 0 | 2,999 | 0.45% | +2,999 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,346 | +9,346 | 0 | 2,285 | 0.34% | +2,285 |
| WORKDAY INC(WDAY) | 15,931 | 28,898 | +12,967 | 3,422 | 3,754 | 0.56% | +333 |
| MICRON TECHNOLOGY INC(MU) | 0 | 22,000 | +22,000 | 0 | 7,432 | 1.11% | +7,432 |
| PROLOGIS INC.(PLD) | 111,475 | 109,594 | -1,881 | 14,231 | 14,486 | 2.16% | +255 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 29,862 | +29,862 | 0 | 1,432 | 0.21% | +1,432 |
| KLA CORP(KLAC) | 0 | 898 | +898 | 0 | 1,322 | 0.20% | +1,322 |
| TEXAS INSTRS INC(TXN) | 0 | 9,191 | +9,191 | 0 | 1,784 | 0.27% | +1,784 |
| ANALOG DEVICES INC(ADI) | 8,722 | 7,837 | -885 | 2,365 | 2,493 | 0.37% | +128 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 24,931 | +24,931 | 0 | 4,944 | 0.74% | +4,944 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,975 | +2,975 | 0 | 1,291 | 0.19% | +1,291 |
| BANCO BRADESCO S A | 330,000 | 330,000 | 0 | 1,099 | 1,205 | 0.18% | +106 |
| GARMIN LTD(GRMN) | 0 | 3,516 | +3,516 | 0 | 816 | 0.12% | +816 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,911 | +14,911 | 0 | 904 | 0.13% | +904 |
| ECOLAB INC(ECL) | 18,306 | 18,306 | 0 | 4,806 | 4,870 | 0.73% | +64 |
| MONOLITHIC PWR SYS INC(MPWR) | 376 | 363 | -13 | 341 | 397 | 0.06% | +56 |
| F5 INC(FFIV) | 0 | 2,007 | +2,007 | 0 | 581 | 0.09% | +581 |
| CME GROUP INC(CME) | 0 | 3,183 | +3,183 | 0 | 940 | 0.14% | +940 |
| AMGEN INC(AMGN) | 0 | 2,272 | +2,272 | 0 | 799 | 0.12% | +799 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,294 | 1,248 | -46 | 325 | 351 | 0.05% | +26 |
| ROSS STORES INC(ROST) | 36,085 | 30,085 | -6,000 | 6,500 | 6,517 | 0.97% | +17 |
| AMERICAN WTR WKS CO INC NEW | 0 | 18,993 | +18,993 | 0 | 2,585 | 0.39% | +2,585 |
| IDEX CORP(IEX) | 2,794 | 2,694 | -100 | 497 | 511 | 0.08% | +13 |
| AUNA S A CLASS A | 20,401 | 20,401 | 0 | 100 | 112 | 0.02% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,331 | 1,283 | -48 | 54 | 64 | 0.01% | +10 |
| GILEAD SCIENCES INC(GILD) | 839 | 809 | -30 | 103 | 113 | 0.02% | +10 |
| CHUBB LTD SWITZ COM | 0 | 3,233 | +3,233 | 0 | 1,054 | 0.16% | +1,054 |
| TRADEWEB MKTS INC(TW) | 563 | 543 | -20 | 61 | 64 | 0.01% | +3 |
| MCDONALDS CORP(MCD) | 29,644 | 29,159 | -485 | 9,060 | 9,062 | 1.35% | +2 |
| GRACO INC(GGG) | 0 | 3,434 | +3,434 | 0 | 291 | 0.04% | +291 |
| VERISIGN INC | 632 | 609 | -23 | 154 | 151 | 0.02% | -2 |
| FORTINET INC(FTNT) | 0 | 3,767 | +3,767 | 0 | 308 | 0.05% | +308 |
| ZOOM COMMUNICATIONS INC(ZM) | 713 | 687 | -26 | 62 | 55 | 0.01% | -6 |
| BLOCK INC(XYZ) | 1,059 | 1,021 | -38 | 69 | 61 | 0.01% | -7 |
| TRANSUNION(TRU) | 412 | 397 | -15 | 35 | 27 | 0.00% | -8 |
| COINBASE GLOBAL INC(COIN) | 141 | 136 | -5 | 32 | 24 | 0.00% | -8 |
| OKTA INC(OKTA) | 912 | 879 | -33 | 79 | 69 | 0.01% | -10 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,817 | +1,817 | 0 | 339 | 0.05% | +339 |
| BANK NEW YORK MELLON CORP | 0 | 6,540 | +6,540 | 0 | 776 | 0.12% | +776 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 918 | 885 | -33 | 130 | 117 | 0.02% | -14 |
| AMERIPRISE FINL INC(AMP) | 226 | 218 | -8 | 111 | 97 | 0.01% | -14 |
| HUBSPOT INC(HUBS) | 86 | 83 | -3 | 35 | 20 | 0.00% | -14 |
| SNAP INC(SNAP) | 3,933 | 3,792 | -141 | 32 | 17 | 0.00% | -14 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 60,738 | +60,738 | 0 | 998 | 0.15% | +998 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 594 | +594 | 0 | 459 | 0.07% | +459 |
| FISERV INC(FISV) | 0 | 1,355 | +1,355 | 0 | 76 | 0.01% | +76 |
| PINTEREST INC(PINS) | 2,416 | 2,329 | -87 | 63 | 43 | 0.01% | -20 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,592 | +2,592 | 0 | 351 | 0.05% | +351 |
| ARCH CAP GROUP LTD ORD | 0 | 5,847 | +5,847 | 0 | 561 | 0.08% | +561 |
| THE TRADE DESK INC(TTD) | 1,287 | 1,241 | -46 | 49 | 28 | 0.00% | -21 |
| MONGODB INC(MDB) | 128 | 123 | -5 | 54 | 30 | 0.00% | -24 |
| PALO ALTO NETWORKS INC(PANW) | 807 | 778 | -29 | 149 | 125 | 0.02% | -24 |
| EQUITY RESIDENTIAL(EQR) | 4,005 | 3,861 | -144 | 252 | 228 | 0.03% | -24 |
| ALLSTATE CORP(ALL) | 32,000 | 32,000 | 0 | 6,661 | 6,635 | 0.99% | -26 |
| BERKLEY W R CORP | 4,386 | 4,229 | -157 | 308 | 280 | 0.04% | -27 |
| CINCINNATI FINL CORP(CINF) | 2,360 | 2,275 | -85 | 385 | 358 | 0.05% | -27 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 471 | 454 | -17 | 121 | 90 | 0.01% | -31 |
| CISCO SYS INC(CSCO) | 0 | 33,682 | +33,682 | 0 | 2,613 | 0.39% | +2,613 |
| PAYCOM SOFTWARE INC(PAYC) | 202 | 0 | -202 | 32 | 0 | — | -32 |
| TYLER TECHNOLOGIES INC(TYL) | 263 | 254 | -9 | 119 | 87 | 0.01% | -32 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,377 | +1,377 | 0 | 615 | 0.09% | +615 |
| SNOWFLAKE INC(SNOW) | 498 | 480 | -18 | 109 | 72 | 0.01% | -37 |
| PRICE T ROWE GROUP INC(TROW) | 2,683 | 2,587 | -96 | 275 | 233 | 0.03% | -41 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,517 | +2,517 | 0 | 214 | 0.03% | +214 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,702 | +1,702 | 0 | 194 | 0.03% | +194 |
| METLIFE INC(MET) | 4,516 | 4,354 | -162 | 356 | 308 | 0.05% | -49 |
| EQUIFAX INC(EFX) | 1,127 | 1,087 | -40 | 245 | 196 | 0.03% | -49 |
| ROLLINS INC(ROL) | 0 | 5,532 | +5,532 | 0 | 295 | 0.04% | +295 |
| GALLAGHER ARTHUR J & CO(AJG) | 986 | 951 | -35 | 255 | 206 | 0.03% | -49 |
| AON PLC(AON) | 0 | 1,149 | +1,149 | 0 | 371 | 0.06% | +371 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,270 | 5,081 | -189 | 854 | 799 | 0.12% | -54 |
| BLACKROCK INC(BLK) | 0 | 365 | +365 | 0 | 351 | 0.05% | +351 |
| AFLAC INC(AFL) | 0 | 11,969 | +11,969 | 0 | 1,313 | 0.20% | +1,313 |
| AUTOMATIC DATA PROCESSING IN | 0 | 877 | +877 | 0 | 178 | 0.03% | +178 |
| VEEVA SYS INC(VEEV) | 0 | 1,002 | +1,002 | 0 | 176 | 0.03% | +176 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,240 | +1,240 | 0 | 360 | 0.05% | +360 |