Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Procter & Gamble Company(PG) | 666,130 | 650,050 | -16,080 | $95.46M | $93.89M | 22.44% | -$1.57M |
| Eli Lilly and Company(LLY) | 97,031 | 91,879 | -5,152 | $104.32M | $84.51M | 20.20% | -$19.81M |
| PPG Industries, Inc.(PPG) | 312,720 | 320,430 | +7,710 | $32.04M | $34.25M | 8.19% | +$2.21M |
| Texas Instruments Incorporated(TXN) | 166,150 | 153,050 | -13,100 | $28.83M | $29.71M | 7.10% | +$887.8K |
| Microsoft Corporation(MSFT) | 45,493 | 48,288 | +2,795 | $22.00M | $17.87M | 4.27% | -$4.13M |
| NVIDIA Corporation(NVDA) | 157,667 | 73,548 | -84,119 | $29.66M | $12.83M | 3.07% | -$16.83M |
| Apple Inc.(AAPL) | 47,253 | 47,171 | -82 | $12.85M | $11.97M | 2.86% | -$874.7K |
| Alphabet Inc.CL C(GOOG) | 87,994 | 40,969 | -47,025 | $27.59M | $11.75M | 2.81% | -$15.84M |
| Amazon.com, Inc.(AMZN) | 42,040 | 42,537 | +497 | $9.70M | $8.86M | 2.12% | -$844.5K |
| Hewlett Packard Enterprise Company(HPE) | 359,170 | 359,170 | 0 | $8.63M | $8.55M | 2.04% | -$75.4K |
| RTX Corporation(RTX) | 41,500 | 40,720 | -780 | $7.61M | $7.85M | 1.88% | +$243.8K |
| Alphabet Inc.CL A(GOOG) | 24,883 | 23,031 | -1,852 | $7.79M | $6.62M | 1.58% | -$1.17M |
| Broadcom Inc.(AVGO) | 18,511 | 19,654 | +1,143 | $6.41M | $6.08M | 1.45% | -$323.5K |
| Meta Platforms, Inc.CL A(META) | 7,437 | 8,162 | +725 | $4.91M | $4.67M | 1.12% | -$239.4K |
| Palo Alto Networks, Inc.(PANW) | 73,404 | 28,356 | -45,048 | $14.81M | $4.55M | 1.09% | -$10.27M |
| Arista Networks, Inc.(ANET) | 34,032 | 32,995 | -1,037 | $4.46M | $4.05M | 0.97% | -$408.1K |
| JPMorgan Chase & Co.(JPM) | 15,927 | 13,654 | -2,273 | $5.13M | $4.02M | 0.96% | -$1.12M |
| Intuitive Surgical, Inc.(ISRG) | 8,843 | 8,508 | -335 | $5.01M | $3.92M | 0.94% | -$1.09M |
| Vertiv Holdings CoCL A(VRT) | 12,870 | 12,870 | 0 | $2.09M | $3.22M | 0.77% | +$1.14M |
| Constellation Energy Corporation(CEG) | 9,040 | 9,552 | +512 | $3.19M | $2.67M | 0.64% | -$526.2K |
| Marvell Technology, Inc.(MRVL) | 25,752 | 25,752 | 0 | $2.19M | $2.55M | 0.61% | +$362.3K |
| Cencora Inc | 8,131 | 7,879 | -252 | $2.75M | $2.48M | 0.59% | -$271.1K |
| Advanced Micro Devices, Inc.(AMD) | 12,600 | 12,078 | -522 | $2.70M | $2.46M | 0.59% | -$241.4K |
| Cardinal Health, Inc.(CAH) | 11,975 | 11,603 | -372 | $2.46M | $2.45M | 0.59% | -$9.0K |
| Oracle Corporation(ORCL) | 13,782 | 13,769 | -13 | $2.69M | $2.03M | 0.48% | -$660.7K |
| Danaher Corporation(DHR) | 10,172 | 9,868 | -304 | $2.33M | $1.87M | 0.45% | -$457.6K |
| Caterpillar Inc.(CAT) | 755 | 2,591 | +1,836 | $432.5K | $1.84M | 0.44% | +$1.40M |
| Merck & Co., Inc.(MRK) | 13,680 | 14,924 | +1,244 | $1.44M | $1.80M | 0.43% | +$355.3K |
| Cadence Design Systems, Inc.(CDNS) | 966 | 6,414 | +5,448 | $302.0K | $1.78M | 0.43% | +$1.48M |
| Arm Holdings PlcADS | 11,200 | 11,200 | 0 | $1.22M | $1.69M | 0.40% | +$470.1K |
| Parker-Hannifin Corporation(PH) | 2,217 | 1,777 | -440 | $1.95M | $1.59M | 0.38% | -$357.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,688 | 2,057 | -10,631 | $9.79M | $1.59M | 0.38% | -$8.21M |
| AbbVie Inc.(ABBV) | 6,717 | 7,100 | +383 | $1.53M | $1.54M | 0.37% | +$9.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 960 | 3,780 | +2,820 | $450.0K | $1.48M | 0.35% | +$1.03M |
| Quest Diagnostics Incorporated(DGX) | 6,935 | 6,720 | -215 | $1.20M | $1.32M | 0.31% | +$113.6K |
| Walmart Inc.(WMT) | 127,531 | 10,071 | -117,460 | $14.25M | $1.25M | 0.30% | -$13.00M |
| The Williams Companies, Inc.(WMB) | 2,700 | 16,369 | +13,669 | $162.3K | $1.19M | 0.28% | +$1.03M |
| Agilent Technologies, Inc.(A) | 10,538 | 10,138 | -400 | $1.43M | $1.16M | 0.28% | -$278.4K |
| BlackRock, Inc.(BLK) | 1,707 | 1,138 | -569 | $1.83M | $1.09M | 0.26% | -$732.6K |
| International Business Machines Corporation(IBM) | 1,400 | 4,154 | +2,754 | $414.7K | $1.01M | 0.24% | +$592.2K |
| Labcorp Holdings Inc.(LH) | 3,830 | 3,717 | -113 | $960.9K | $991.7K | 0.24% | +$30.9K |
| Southern Copper Corporation(SCCO) | 7,966 | 5,490 | -2,476 | $1.14M | $944.6K | 0.23% | -$198.3K |
| Waters Corporation(WAT) | 3,054 | 2,960 | -94 | $1.16M | $881.5K | 0.21% | -$278.5K |
| Revvity, Inc.(RVTY) | 10,290 | 9,971 | -319 | $995.6K | $873.6K | 0.21% | -$122.0K |
| Akamai Technologies, Inc.(AKAM) | 0 | 7,500 | +7,500 | $0 | $861.4K | 0.21% | +$861.4K |
| Celestica Inc.(CLS) | 0 | 3,000 | +3,000 | $0 | $845.0K | 0.20% | +$845.0K |
| Berkshire Hathaway Inc DelCL B | 1,677 | 1,677 | 0 | $842.9K | $803.6K | 0.19% | -$39.3K |
| Intel Corporation(INTC) | 227,067 | 18,000 | -209,067 | $8.49M | $794.3K | 0.19% | -$7.69M |
| The TJX Companies, Inc.(TJX) | 750 | 4,828 | +4,078 | $115.2K | $771.0K | 0.18% | +$655.8K |
| The Cooper Companies, Inc.(COO) | 10,335 | 10,014 | -321 | $847.1K | $716.0K | 0.17% | -$131.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,322 | 2,036 | -286 | $705.6K | $688.1K | 0.16% | -$17.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 4,017 | 2,175 | -1,842 | $1.15M | $661.4K | 0.16% | -$492.5K |
| Boston Scientific Corporation(BSX) | 11,515 | 10,401 | -1,114 | $1.10M | $652.7K | 0.16% | -$445.3K |
| GE Vernova Inc.(GEV) | 913 | 720 | -193 | $596.7K | $628.5K | 0.15% | +$31.8K |
| IQVIA Holdings Inc.(IQV) | 2,738 | 3,627 | +889 | $617.2K | $618.5K | 0.15% | +$1.4K |
| Mastercard IncorporatedCL A(MA) | 1,873 | 1,187 | -686 | $1.07M | $593.1K | 0.14% | -$476.2K |
| Citigroup Inc.(C) | 980 | 5,140 | +4,160 | $114.4K | $582.9K | 0.14% | +$468.6K |
| Cintas Corporation(CTAS) | 134 | 3,173 | +3,039 | $25.2K | $536.7K | 0.13% | +$511.5K |
| Uber Technologies, Inc.(UBER) | 14,503 | 7,000 | -7,503 | $1.19M | $503.5K | 0.12% | -$681.5K |
| QUALCOMM Incorporated(QCOM) | 0 | 3,631 | +3,631 | $0 | $467.6K | 0.11% | +$467.6K |
| Zoetis Inc.CL A(ZTS) | 4,078 | 3,952 | -126 | $513.1K | $467.2K | 0.11% | -$45.9K |
| HP Inc.(HPQ) | 24,000 | 24,000 | 0 | $534.7K | $461.0K | 0.11% | -$73.7K |
| Align Technology Inc | 2,770 | 2,684 | -86 | $432.5K | $460.1K | 0.11% | +$27.6K |
| Kinder Morgan, Inc.(KMI) | 0 | 10,766 | +10,766 | $0 | $361.0K | 0.09% | +$361.0K |
| Howmet Aerospace Inc.(HWM) | 0 | 1,471 | +1,471 | $0 | $339.0K | 0.08% | +$339.0K |
| Moderna, Inc.(MRNA) | 6,805 | 6,594 | -211 | $200.7K | $335.0K | 0.08% | +$134.3K |
| Salesforce, Inc.(CRM) | 4,798 | 1,788 | -3,010 | $1.27M | $333.8K | 0.08% | -$937.3K |
| Elevance Health, Inc.(ELV) | 1,000 | 969 | -31 | $350.6K | $283.7K | 0.07% | -$66.9K |
| O'Reilly Automotive, Inc.(ORLY) | 1,710 | 2,500 | +790 | $156.0K | $230.8K | 0.06% | +$74.8K |
| MercadoLibre, Inc.(MELI) | 142 | 120 | -22 | $286.0K | $207.5K | 0.05% | -$78.5K |
| Netflix, Inc.(NFLX) | 12,206 | 2,119 | -10,087 | $1.14M | $203.7K | 0.05% | -$940.7K |
| Corning Incorporated(GLW) | 0 | 1,447 | +1,447 | $0 | $196.7K | 0.05% | +$196.7K |
| Cheniere Energy, Inc.(LNG) | 500 | 500 | 0 | $97.2K | $141.9K | 0.03% | +$44.7K |
| Autodesk Inc | 566 | 566 | 0 | $167.5K | $135.5K | 0.03% | -$32.0K |
| Thermo Fisher Scientific Inc.(TMO) | 187 | 257 | +70 | $108.4K | $126.3K | 0.03% | +$18.0K |
| Clean Harbors, Inc.(CLH) | 404 | 404 | 0 | $94.7K | $115.8K | 0.03% | +$21.1K |
| Synopsys, Inc.(SNPS) | 243 | 243 | 0 | $114.1K | $96.3K | 0.02% | -$17.8K |
| Equinix, Inc.(EQIX) | 97 | 97 | 0 | $74.3K | $95.1K | 0.02% | +$20.8K |
| DexCom, Inc.(DXCM) | 1,435 | 1,435 | 0 | $95.2K | $90.1K | 0.02% | -$5.1K |
| APi Group Corporation(APG) | 2,025 | 2,025 | 0 | $77.5K | $82.1K | 0.02% | +$4.6K |
| Hologic Inc | 1,062 | 1,062 | 0 | $79.1K | $80.3K | 0.02% | +$1.2K |
| Ecolab Inc.(ECL) | 300 | 300 | 0 | $78.8K | $79.8K | 0.02% | +$1.1K |
| KLA Corporation(KLAC) | 50 | 50 | 0 | $60.8K | $73.6K | 0.02% | +$12.9K |
| Johnson & Johnson(JNJ) | 0 | 285 | +285 | $0 | $69.7K | 0.02% | +$69.7K |
| Waste Connections, Inc.(WCN) | 293 | 293 | 0 | $70.5K | $66.2K | 0.02% | -$4.3K |
| HealthEquity, Inc.(HQY) | 779 | 779 | 0 | $71.4K | $65.1K | 0.02% | -$6.3K |
| ServiceNow, Inc.(NOW) | 615 | 615 | 0 | $94.2K | $64.3K | 0.02% | -$29.9K |
| Digital Realty Trust, Inc.(DLR) | 355 | 355 | 0 | $54.9K | $64.0K | 0.02% | +$9.1K |
| CVS Health Corporation(CVS) | 540 | 884 | +344 | $42.9K | $63.5K | 0.02% | +$20.6K |
| OSI Systems, Inc.(OSIS) | 233 | 233 | 0 | $59.4K | $61.9K | 0.01% | +$2.4K |
| Symbotic Inc.CL A(SYM) | 1,101 | 1,101 | 0 | $65.5K | $58.6K | 0.01% | -$6.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 230 | 230 | 0 | $49.1K | $57.5K | 0.01% | +$8.4K |
| Nasdaq, Inc.(NDAQ) | 659 | 659 | 0 | $64.0K | $55.9K | 0.01% | -$8.1K |
| Natera, Inc.(NTRA) | 273 | 273 | 0 | $62.5K | $54.6K | 0.01% | -$7.9K |
| Costco Wholesale Corporation(COST) | 53 | 53 | 0 | $45.7K | $52.8K | 0.01% | +$7.1K |
| Snowflake Inc.(SNOW) | 346 | 346 | 0 | $75.9K | $52.2K | 0.01% | -$23.7K |
| Motorola Solutions, Inc.(MSI) | 21,288 | 120 | -21,168 | $8.19M | $52.1K | 0.01% | -$8.14M |
| The New York Times CompanyCL A(NYT) | 601 | 601 | 0 | $41.7K | $50.3K | 0.01% | +$8.6K |
| Rollins, Inc.(ROL) | 906 | 906 | 0 | $54.4K | $48.4K | 0.01% | -$6.0K |
| MSCI Inc.(MSCI) | 14,156 | 89 | -14,067 | $8.23M | $48.0K | 0.01% | -$8.18M |