Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 335,627 | 319,197 | -16,430 | $62.59M | $55.67M | 8.29% | -$6.93M |
| Microsoft Corporation(MSFT) | 111,411 | 105,219 | -6,192 | $53.88M | $38.95M | 5.80% | -$14.93M |
| Apple Inc.(AAPL) | 166,885 | 141,057 | -25,828 | $45.37M | $35.80M | 5.33% | -$9.57M |
| Alphabet Inc.CL A(GOOG) | 71,449 | 85,859 | +14,410 | $22.36M | $24.69M | 3.68% | +$2.33M |
| Amazon.com, Inc.(AMZN) | 99,222 | 94,688 | -4,534 | $22.90M | $19.72M | 2.94% | -$3.18M |
| Eli Lilly and Company(LLY) | 29,855 | 20,538 | -9,317 | $32.08M | $18.89M | 2.81% | -$13.19M |
| Broadcom Inc.(AVGO) | 59,557 | 58,079 | -1,478 | $20.61M | $17.98M | 2.68% | -$2.64M |
| Wells Fargo & Company(WFC) | 141,541 | 191,127 | +49,586 | $13.19M | $15.22M | 2.27% | +$2.02M |
| Netflix, Inc.(NFLX) | 188,850 | 157,816 | -31,034 | $17.71M | $15.17M | 2.26% | -$2.53M |
| Prologis, Inc.(PLD) | 111,475 | 109,594 | -1,881 | $14.23M | $14.49M | 2.16% | +$255.2K |
| Marvell Technology, Inc.(MRVL) | 132,156 | 129,785 | -2,371 | $11.23M | $12.86M | 1.92% | +$1.62M |
| Tesla, Inc.(TSLA) | 43,257 | 34,244 | -9,013 | $19.45M | $12.73M | 1.90% | -$6.72M |
| Danaher Corporation(DHR) | 52,330 | 62,139 | +9,809 | $11.98M | $11.78M | 1.76% | -$197.8K |
| Meta Platforms, Inc.CL A(META) | 55,000 | 20,000 | -35,000 | $36.30M | $11.44M | 1.70% | -$24.86M |
| Bank America Corp | 303,768 | 233,740 | -70,028 | $16.71M | $11.39M | 1.70% | -$5.31M |
| Linde plcSHS(LIN) | 22,000 | 22,000 | 0 | $9.38M | $10.91M | 1.62% | +$1.53M |
| Thermo Fisher Scientific Inc.(TMO) | 21,000 | 21,000 | 0 | $12.17M | $10.32M | 1.54% | -$1.85M |
| Salesforce, Inc.(CRM) | 42,913 | 53,129 | +10,216 | $11.37M | $9.92M | 1.48% | -$1.45M |
| Alphabet Inc.CL C(GOOG) | 34,195 | 32,969 | -1,226 | $10.73M | $9.46M | 1.41% | -$1.27M |
| Emerson Electric Co.(EMR) | 28,000 | 70,000 | +42,000 | $3.72M | $9.17M | 1.37% | +$5.46M |
| McDonald's Corporation(MCD) | 29,644 | 29,159 | -485 | $9.06M | $9.06M | 1.35% | +$2.2K |
| NextEra Energy, Inc.(NEE) | 87,000 | 87,000 | 0 | $6.98M | $8.08M | 1.20% | +$1.10M |
| Visa Inc.CL A(V) | 28,293 | 25,619 | -2,674 | $9.92M | $7.74M | 1.15% | -$2.18M |
| Micron Technology, Inc.(MU) | 25,000 | 22,000 | -3,000 | $7.14M | $7.43M | 1.11% | +$297.2K |
| Capital One Financial Corporation(COF) | 40,000 | 40,000 | 0 | $9.69M | $7.30M | 1.09% | -$2.40M |
| JPMorgan Chase & Co.(JPM) | 25,104 | 24,634 | -470 | $8.09M | $7.25M | 1.08% | -$842.7K |
| Equinix, Inc.(EQIX) | 7,575 | 7,303 | -272 | $5.80M | $7.16M | 1.07% | +$1.36M |
| The Coca-Cola Company(KO) | 90,000 | 90,000 | 0 | $6.29M | $6.84M | 1.02% | +$552.6K |
| Applied Matls Inc | 34,000 | 20,000 | -14,000 | $8.74M | $6.84M | 1.02% | -$1.90M |
| The Allstate Corporation(ALL) | 32,000 | 32,000 | 0 | $6.66M | $6.63M | 0.99% | -$25.9K |
| Ross Stores, Inc.(ROST) | 36,085 | 30,085 | -6,000 | $6.50M | $6.52M | 0.97% | +$17.0K |
| PPG Industries, Inc.(PPG) | 0 | 60,000 | +60,000 | $0 | $6.41M | 0.96% | +$6.41M |
| GE Vernova Inc.(GEV) | 10,000 | 7,000 | -3,000 | $6.54M | $6.11M | 0.91% | -$425.4K |
| Mastercard IncorporatedCL A(MA) | 13,912 | 12,160 | -1,752 | $7.94M | $6.08M | 0.91% | -$1.87M |
| Intuit Inc.(INTU) | 10,774 | 13,675 | +2,901 | $7.14M | $5.91M | 0.88% | -$1.22M |
| Digital Realty Trust, Inc.(DLR) | 32,905 | 31,726 | -1,179 | $5.09M | $5.72M | 0.85% | +$626.6K |
| Trimble Inc.(TRMB) | 87,652 | 87,449 | -203 | $6.87M | $5.70M | 0.85% | -$1.16M |
| Adobe Inc.(ADBE) | 19,358 | 23,238 | +3,880 | $6.78M | $5.65M | 0.84% | -$1.13M |
| Becton, Dickinson and Company(BDX) | 43,000 | 35,000 | -8,000 | $8.35M | $5.50M | 0.82% | -$2.84M |
| Parker-Hannifin Corporation(PH) | 0 | 6,000 | +6,000 | $0 | $5.37M | 0.80% | +$5.37M |
| Rockwell Automation, Inc.(ROK) | 11,956 | 14,956 | +3,000 | $4.65M | $5.37M | 0.80% | +$715.7K |
| Advanced Micro Devices, Inc.(AMD) | 29,670 | 25,743 | -3,927 | $6.35M | $5.24M | 0.78% | -$1.12M |
| Ulta Beauty, Inc.(ULTA) | 13,900 | 9,900 | -4,000 | $8.41M | $5.17M | 0.77% | -$3.23M |
| Synopsys, Inc.(SNPS) | 12,849 | 12,800 | -49 | $6.04M | $5.07M | 0.76% | -$960.5K |
| Costco Wholesale Corporation(COST) | 0 | 5,000 | +5,000 | $0 | $4.98M | 0.74% | +$4.98M |
| Accenture Plc IrelandCL A SHS CLASS A | 17,984 | 24,931 | +6,947 | $4.83M | $4.94M | 0.74% | +$118.5K |
| Illumina, Inc.(ILMN) | 32,000 | 40,000 | +8,000 | $4.20M | $4.93M | 0.73% | +$733.3K |
| Ecolab Inc.(ECL) | 18,306 | 18,306 | 0 | $4.81M | $4.87M | 0.73% | +$64.1K |
| ServiceNow, Inc.(NOW) | 45,170 | 39,212 | -5,958 | $6.92M | $4.10M | 0.61% | -$2.82M |
| Chipotle Mexican Grill, Inc.(CMG) | 8,013 | 127,726 | +119,713 | $296.5K | $4.09M | 0.61% | +$3.79M |
| Workday, Inc.CL A(WDAY) | 15,931 | 28,898 | +12,967 | $3.42M | $3.75M | 0.56% | +$332.8K |
| International Business Machines Corporation(IBM) | 17,419 | 15,156 | -2,263 | $5.16M | $3.67M | 0.55% | -$1.49M |
| Merck & Co., Inc.(MRK) | 30,570 | 29,976 | -594 | $3.22M | $3.61M | 0.54% | +$388.0K |
| T-Mobile US, Inc.(TMUS) | 22,715 | 15,689 | -7,026 | $4.61M | $3.30M | 0.49% | -$1.32M |
| Globant S A COM | 69,000 | 69,000 | 0 | $4.51M | $3.18M | 0.47% | -$1.33M |
| First Solar, Inc.(FSLR) | 16,236 | 15,905 | -331 | $4.24M | $3.14M | 0.47% | -$1.10M |
| Xylem Inc.(XYL) | 27,635 | 26,032 | -1,603 | $3.76M | $3.11M | 0.46% | -$652.5K |
| Edison International(EIX) | 43,691 | 40,977 | -2,714 | $2.62M | $3.00M | 0.45% | +$376.4K |
| Crown Castle Inc.(CCI) | 34,950 | 34,950 | 0 | $3.11M | $2.84M | 0.42% | -$264.2K |
| HEICO Corporation(HEI) | 0 | 10,000 | +10,000 | $0 | $2.74M | 0.41% | +$2.74M |
| HDFC Bank LimitedADS(HDB) | 107,850 | 107,850 | 0 | $3.94M | $2.68M | 0.40% | -$1.26M |
| Axon Enterprise, Inc.(AXON) | 3,425 | 6,302 | +2,877 | $1.95M | $2.68M | 0.40% | +$731.2K |
| Cisco Systems, Inc.(CSCO) | 34,343 | 33,682 | -661 | $2.65M | $2.61M | 0.39% | -$32.1K |
| American Wtr Wks Co Inc New | 19,699 | 18,993 | -706 | $2.57M | $2.58M | 0.39% | +$14.0K |
| Analog Devices, Inc.(ADI) | 8,722 | 7,837 | -885 | $2.37M | $2.49M | 0.37% | +$127.9K |
| Avalonbay Cmntys Inc | 16,165 | 14,944 | -1,221 | $2.93M | $2.44M | 0.36% | -$489.8K |
| American Tower Corporation(AMT) | 14,692 | 13,691 | -1,001 | $2.58M | $2.36M | 0.35% | -$216.7K |
| Johnson & Johnson(JNJ) | 9,408 | 9,346 | -62 | $1.95M | $2.28M | 0.34% | +$337.6K |
| Sysco Corporation(SYY) | 0 | 30,000 | +30,000 | $0 | $2.14M | 0.32% | +$2.14M |
| The Clorox Company(CLX) | 0 | 20,000 | +20,000 | $0 | $2.07M | 0.31% | +$2.07M |
| lululemon athletica inc.(LULU) | 13,000 | 13,000 | 0 | $2.70M | $1.99M | 0.30% | -$711.2K |
| Moody's Corporation(MCO) | 4,619 | 4,453 | -166 | $2.36M | $1.94M | 0.29% | -$417.0K |
| Oracle Corporation(ORCL) | 18,150 | 12,679 | -5,471 | $3.54M | $1.87M | 0.28% | -$1.67M |
| S&P Global Inc.(SPGI) | 4,476 | 4,316 | -160 | $2.34M | $1.84M | 0.27% | -$503.3K |
| Texas Instruments Incorporated(TXN) | 9,533 | 9,191 | -342 | $1.65M | $1.78M | 0.27% | +$130.5K |
| AbbVie Inc.(ABBV) | 8,252 | 7,956 | -296 | $1.89M | $1.73M | 0.26% | -$155.1K |
| Waters Corporation(WAT) | 1,255 | 5,676 | +4,421 | $476.7K | $1.69M | 0.25% | +$1.21M |
| Makemytrip Limited MauritiusSHS SHS | 34,000 | 45,000 | +11,000 | $2.79M | $1.68M | 0.25% | -$1.11M |
| Royalty Pharma plcCL A(RPRX) | 30,972 | 29,862 | -1,110 | $1.20M | $1.43M | 0.21% | +$235.7K |
| The Charles Schwab Corporation(SCHW) | 15,650 | 15,089 | -561 | $1.56M | $1.42M | 0.21% | -$145.5K |
| The Sherwin-Williams Company(SHW) | 4,579 | 4,415 | -164 | $1.48M | $1.42M | 0.21% | -$68.5K |
| KLA Corporation(KLAC) | 931 | 898 | -33 | $1.13M | $1.32M | 0.20% | +$191.0K |
| Aflac Incorporated(AFL) | 12,414 | 11,969 | -445 | $1.37M | $1.31M | 0.20% | -$55.8K |
| Zoetis Inc.CL A(ZTS) | 11,463 | 11,052 | -411 | $1.44M | $1.31M | 0.19% | -$135.8K |
| Motorola Solutions, Inc.(MSI) | 3,086 | 2,975 | -111 | $1.18M | $1.29M | 0.19% | +$108.1K |
| Banco Bradesco S AADR | 330,000 | 330,000 | 0 | $1.10M | $1.20M | 0.18% | +$105.6K |
| Grab Holdings LimitedCL A CLASS A ORD | 320,000 | 320,000 | 0 | $1.60M | $1.17M | 0.17% | -$425.6K |
| UDR, Inc.(UDR) | 35,738 | 34,457 | -1,281 | $1.31M | $1.16M | 0.17% | -$146.9K |
| Rivian Automotive, Inc.CL A(RIVN) | 77,734 | 74,948 | -2,786 | $1.53M | $1.13M | 0.17% | -$404.2K |
| The Kroger Co.(KR) | 65,000 | 15,000 | -50,000 | $4.06M | $1.09M | 0.16% | -$2.98M |
| NIKE, Inc.CL B(NKE) | 0 | 20,000 | +20,000 | $0 | $1.06M | 0.16% | +$1.06M |
| Chubb Ltd Switz COM | 3,353 | 3,233 | -120 | $1.05M | $1.05M | 0.16% | +$7.2K |
| Healthpeak Properties, Inc.(DOC) | 62,996 | 60,738 | -2,258 | $1.01M | $997.9K | 0.15% | -$15.1K |
| The Home Depot, Inc.(HD) | 0 | 3,000 | +3,000 | $0 | $986.7K | 0.15% | +$986.7K |
| American Express Company(AXP) | 3,336 | 3,216 | -120 | $1.23M | $972.8K | 0.14% | -$261.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,766 | 5,559 | -207 | $1.07M | $964.2K | 0.14% | -$105.5K |
| CME Group Inc.(CME) | 3,301 | 3,183 | -118 | $901.4K | $940.1K | 0.14% | +$38.7K |
| Darling Ingredients Inc.(DAR) | 15,000 | 15,000 | 0 | $540.0K | $927.8K | 0.14% | +$387.8K |
| Bristol-Myers Squibb Company(BMY) | 15,465 | 14,911 | -554 | $834.2K | $904.4K | 0.13% | +$70.2K |
| Abbott Laboratories | 8,565 | 8,565 | 0 | $1.07M | $879.4K | 0.13% | -$193.7K |