Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 372,869 | +372,869 | 0 | 68,992 | 2.07% | +68,992 |
| ECOLAB INC(ECL) | 640 | 640 | 0 | 169 | 167 | 0.00% | -3 |
| DECKERS OUTDOOR CORP(DECK) | 1,800 | 1,800 | 0 | 189 | 186 | 0.01% | -3 |
| EMERSON ELEC CO(EMR) | 1,399 | 1,399 | 0 | 189 | 186 | 0.01% | -3 |
| AGILENT TECHNOLOGIES INC(A) | 1,399 | 1,399 | 0 | 193 | 189 | 0.01% | -3 |
| CONSTELLATION BRANDS INC(STZ) | 1,410 | 1,410 | 0 | 198 | 194 | 0.01% | -3 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,400 | 1,400 | 0 | 206 | 203 | 0.01% | -3 |
| EBAY INC(EBAY) | 2,796 | 2,796 | 0 | 244 | 240 | 0.01% | -4 |
| TEXAS INSTRS INC(TXN) | 1,421 | 1,421 | 0 | 249 | 245 | 0.01% | -4 |
| STRYKER CORPORATION(SYK) | 773 | 773 | 0 | 274 | 269 | 0.01% | -4 |
| GILEAD SCIENCES INC(GILD) | 2,531 | 2,531 | 0 | 312 | 307 | 0.01% | -5 |
| JOHNSON CONTROLS INTERNATION SHS | 2,584 | 2,584 | 0 | 313 | 307 | 0.01% | -5 |
| ABBVIE INC(ABBV) | 1,399 | 1,399 | 0 | 321 | 316 | 0.01% | -5 |
| AMGEN INC(AMGN) | 1,003 | 1,003 | 0 | 330 | 324 | 0.01% | -5 |
| ANALOG DEVICES INC(ADI) | 1,333 | 1,333 | 0 | 366 | 360 | 0.01% | -6 |
| TERADYNE INC(TER) | 3,200 | 3,200 | 0 | 630 | 619 | 0.02% | -10 |
| PEMBINA PIPELINE CORP(PBA) | 20,800 | 20,800 | 0 | 794 | 781 | 0.02% | -13 |
| CHEVRON CORPORATION(CVX) | 6,600 | 6,600 | 0 | 1,005 | 989 | 0.03% | -16 |
| JPMORGAN CHASE & CO(JPM) | 3,200 | 3,200 | 0 | 1,035 | 1,018 | 0.03% | -17 |
| WELLS FARGO & CO(WFC) | 11,300 | 11,300 | 0 | 1,066 | 1,049 | 0.03% | -17 |
| EXXON MOBIL CORP | 9,900 | 9,900 | 0 | 1,198 | 1,179 | 0.04% | -20 |
| INSULET CORP(PODD) | 5,002 | 5,002 | 0 | 1,436 | 1,412 | 0.04% | -23 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,200 | 2,200 | 0 | 2,033 | 2,000 | 0.06% | -33 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,400 | 5,400 | 0 | 2,073 | 2,040 | 0.06% | -34 |
| PUBLIC STORAGE OPER CO(PSA) | 8,200 | 8,200 | 0 | 2,141 | 2,106 | 0.06% | -35 |
| QUALYS INC(QLYS) | 16,000 | 16,000 | 0 | 2,152 | 2,117 | 0.06% | -35 |
| CME GROUP INC(CME) | 8,000 | 8,000 | 0 | 2,207 | 2,171 | 0.06% | -36 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,100 | 12,100 | 0 | 2,261 | 2,224 | 0.07% | -37 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,500 | 5,500 | 0 | 2,496 | 2,456 | 0.07% | -41 |
| LINCOLN ELEC HLDGS INC(LECO) | 10,300 | 10,300 | 0 | 2,508 | 2,467 | 0.07% | -41 |
| TRADEWEB MKTS INC(TW) | 24,000 | 24,000 | 0 | 2,590 | 2,547 | 0.08% | -42 |
| PULTE GROUP INC(PHM) | 22,000 | 22,000 | 0 | 2,599 | 2,556 | 0.08% | -42 |
| NVR INC(NVR) | 360 | 360 | 0 | 2,639 | 2,596 | 0.08% | -43 |
| FASTENAL CO(FAST) | 70,000 | 70,000 | 0 | 2,862 | 2,815 | 0.08% | -47 |
| PROGRESSIVE CORP(PGR) | 13,000 | 13,000 | 0 | 2,990 | 2,941 | 0.09% | -49 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,560 | 9,560 | 0 | 3,017 | 2,968 | 0.09% | -49 |
| BADGER METER INC | 17,000 | 17,000 | 0 | 3,030 | 2,981 | 0.09% | -50 |
| WW GRAINGER INC(GWW) | 3,000 | 3,000 | 0 | 3,065 | 3,014 | 0.09% | -50 |
| LULULEMON ATHLETICA INC(LULU) | 14,700 | 14,700 | 0 | 3,098 | 3,047 | 0.09% | -51 |
| WILLIAMS SONOMA INC(WSM) | 17,100 | 17,100 | 0 | 3,103 | 3,052 | 0.09% | -51 |
| WESCO INTL INC(WCC) | 13,000 | 13,000 | 0 | 3,247 | 3,194 | 0.10% | -53 |
| DEXCOM INC(DXCM) | 50,000 | 50,000 | 0 | 3,354 | 3,299 | 0.10% | -55 |
| BLACKROCK INC(BLK) | 3,300 | 3,300 | 0 | 3,578 | 3,519 | 0.11% | -58 |
| OKLO INC(OKLO) | 52,000 | 52,000 | 0 | 3,728 | 3,667 | 0.11% | -61 |
| COCA COLA CO(KO) | 54,631 | 54,631 | 0 | 3,830 | 3,767 | 0.11% | -63 |
| FORTINET INC(FTNT) | 48,000 | 48,000 | 0 | 3,856 | 3,792 | 0.11% | -63 |
| D R HORTON INC(DHI) | 26,700 | 26,700 | 0 | 3,886 | 3,822 | 0.11% | -64 |
| GARMIN LTD(GRMN) | 19,000 | 19,000 | 0 | 3,897 | 3,833 | 0.11% | -64 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 28,400 | 28,400 | 0 | 4,176 | 4,107 | 0.12% | -68 |
| CINTAS CORP(CTAS) | 22,500 | 22,500 | 0 | 4,285 | 4,215 | 0.13% | -70 |
| UBER TECHNOLOGIES INC(UBER) | 53,000 | 53,000 | 0 | 4,353 | 4,282 | 0.13% | -71 |
| PROLOGIS INC(PLD) | 37,000 | 37,000 | 0 | 4,773 | 4,695 | 0.14% | -78 |
| FERRARI NV COM | 12,800 | 12,800 | 0 | 4,791 | 4,713 | 0.14% | -78 |
| TRANE TECHNOLOGIES PLC(TT) | 12,400 | 12,400 | 0 | 4,860 | 4,781 | 0.14% | -79 |
| MAGNUM ICE CREAM CO NV(MICC) | 317,598 | 317,598 | 0 | 5,067 | 4,984 | 0.15% | -83 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 400,000 | 400,000 | 0 | 5,120 | 5,037 | 0.15% | -84 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 482,000 | 482,000 | 0 | 5,266 | 5,180 | 0.16% | -86 |
| ATMOS ENERGY CORP(ATO) | 32,000 | 32,000 | 0 | 5,397 | 5,309 | 0.16% | -88 |
| ILLINOIS TOOL WKS INC(ITW) | 21,900 | 21,900 | 0 | 5,493 | 5,404 | 0.16% | -90 |
| APPLOVIN CORP(APP) | 8,000 | 8,000 | 0 | 5,548 | 5,457 | 0.16% | -91 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 60,000 | 60,000 | 0 | 5,703 | 5,610 | 0.17% | -93 |
| WALMART INC(WMT) | 51,000 | 51,000 | 0 | 5,708 | 5,615 | 0.17% | -93 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 157,000 | 157,000 | 0 | 5,818 | 5,723 | 0.17% | -95 |
| MERCK & CO INC(MRK) | 55,500 | 55,500 | 0 | 5,888 | 5,792 | 0.17% | -96 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,100 | 7,100 | 0 | 6,147 | 6,046 | 0.18% | -100 |
| MASIMO CORP | 48,839 | 48,839 | 0 | 6,400 | 6,296 | 0.19% | -105 |
| LOGITECH INTL S A SHS | 64,582 | 64,582 | 0 | 6,644 | 6,536 | 0.20% | -109 |
| QUALCOMM INC(QCOM) | 39,000 | 39,000 | 0 | 6,773 | 6,663 | 0.20% | -111 |
| SMITH A O CORP(AOS) | 100,300 | 100,300 | 0 | 6,797 | 6,686 | 0.20% | -111 |
| TRACTOR SUPPLY CO(TSCO) | 140,600 | 140,600 | 0 | 7,079 | 6,963 | 0.21% | -116 |
| ALCON AG(ALC) | 88,661 | 88,661 | 0 | 7,079 | 6,963 | 0.21% | -116 |
| ULTA BEAUTY INC(ULTA) | 12,000 | 12,000 | 0 | 7,282 | 7,163 | 0.21% | -119 |
| DOMINOS PIZZA INC(DPZ) | 17,400 | 17,400 | 0 | 7,341 | 7,221 | 0.22% | -120 |
| ORACLE CORP(ORCL) | 38,136 | 38,136 | 0 | 7,519 | 7,396 | 0.22% | -123 |
| VERISIGN INC | 31,340 | 31,340 | 0 | 7,707 | 7,581 | 0.23% | -126 |
| EATON CORP PLC(ETN) | 24,715 | 24,715 | 0 | 7,930 | 7,801 | 0.23% | -130 |
| LITTELFUSE INC(LFUS) | 34,500 | 34,500 | 0 | 8,879 | 8,734 | 0.26% | -145 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 6,300 | 6,300 | 0 | 8,915 | 8,769 | 0.26% | -146 |
| PAYCOM SOFTWARE INC(PAYC) | 56,300 | 56,300 | 0 | 9,038 | 8,890 | 0.27% | -148 |
| ALPHABET INC(GOOG) | 29,000 | 29,000 | 0 | 9,123 | 8,974 | 0.27% | -149 |
| AUTOMATIC DATA PROCESSING INC | 35,400 | 35,400 | 0 | 9,191 | 9,040 | 0.27% | -150 |
| COOPER COS INC(COO) | 114,200 | 114,200 | 0 | 9,420 | 9,266 | 0.28% | -154 |
| HOME DEPOT INC(HD) | 27,516 | 27,516 | 0 | 9,532 | 9,376 | 0.28% | -156 |
| POOL CORP(POOL) | 41,300 | 41,300 | 0 | 9,545 | 9,389 | 0.28% | -156 |
| LINDE PLC(LIN) | 22,700 | 22,700 | 0 | 9,725 | 9,566 | 0.29% | -159 |
| BENTLEY SYS INC(BSY) | 252,000 | 252,000 | 0 | 9,747 | 9,587 | 0.29% | -159 |
| WATSCO INC(WSO) | 28,500 | 28,500 | 0 | 9,781 | 9,621 | 0.29% | -160 |
| CDW CORP(CDW) | 71,500 | 71,500 | 0 | 9,895 | 9,733 | 0.29% | -162 |
| OTIS WORLDWIDE CORP(OTIS) | 113,377 | 113,377 | 0 | 9,979 | 9,816 | 0.29% | -163 |
| GRACO INC(GGG) | 120,600 | 120,600 | 0 | 10,026 | 9,862 | 0.30% | -164 |
| LENNOX INTL INC(LII) | 20,300 | 20,300 | 0 | 10,031 | 9,867 | 0.30% | -164 |
| NETFLIX INC(NFLX) | 108,000 | 108,000 | 0 | 10,130 | 9,965 | 0.30% | -166 |
| HONEYWELL INTL INC(HON) | 53,274 | 53,274 | 0 | 10,463 | 10,292 | 0.31% | -171 |
| BECTON DICKINSON & CO(BDX) | 56,000 | 56,000 | 0 | 10,958 | 10,779 | 0.32% | -179 |
| LAM RESEARCH CORP(LRCX) | 64,000 | 64,000 | 0 | 11,123 | 10,942 | 0.33% | -182 |
| CHURCH & DWIGHT CO INC(CHD) | 134,300 | 134,300 | 0 | 11,344 | 11,159 | 0.33% | -185 |
| LOWES COS INC(LOW) | 46,911 | 46,911 | 0 | 11,411 | 11,225 | 0.34% | -187 |
| EXPONENT INC(EXPO) | 162,649 | 162,649 | 0 | 11,427 | 11,240 | 0.34% | -187 |
| AAON INC | 147,200 | 147,200 | 0 | 11,579 | 11,389 | 0.34% | -189 |
| CUMMINS INC(CMI) | 22,749 | 22,749 | 0 | 11,690 | 11,499 | 0.34% | -191 |