Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 20,711 | 33,629 | +12,918 | 4,285 | 8,220 | 0.85% | +3,935 |
| COCA COLA CO(KO) | 123,438 | 157,481 | +34,043 | 8,649 | 11,976 | 1.24% | +3,327 |
| CHEVRON CORP NEW(CVX) | 0 | 22,180 | +22,180 | 0 | 4,589 | 0.48% | +4,589 |
| KLA CORP(KLAC) | 1,576 | 2,690 | +1,114 | 1,960 | 3,961 | 0.41% | +2,001 |
| EXXON MOBIL CORP | 29,251 | 32,059 | +2,808 | 3,539 | 5,439 | 0.57% | +1,900 |
| LINDE PLC(LIN) | 0 | 16,081 | +16,081 | 0 | 7,972 | 0.83% | +7,972 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,460 | +5,460 | 0 | 5,441 | 0.57% | +5,441 |
| PEPSICO INC(PEP) | 73,991 | 79,242 | +5,251 | 10,667 | 12,305 | 1.28% | +1,639 |
| WASTE MGMT INC DEL(WM) | 0 | 28,311 | +28,311 | 0 | 6,506 | 0.68% | +6,506 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,750 | 6,996 | +3,246 | 2,188 | 3,439 | 0.36% | +1,251 |
| LAM RESEARCH CORP(LRCX) | 45,711 | 43,031 | -2,680 | 7,944 | 9,194 | 0.96% | +1,250 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,544 | 8,293 | +2,749 | 2,516 | 3,703 | 0.38% | +1,188 |
| NETFLIX INC(NFLX) | 0 | 104,181 | +104,181 | 0 | 10,017 | 1.04% | +10,017 |
| PHILIP MORRIS INTL INC(PM) | 0 | 12,487 | +12,487 | 0 | 2,065 | 0.21% | +2,065 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 98,012 | +98,012 | 0 | 4,920 | 0.51% | +4,920 |
| SMURFIT WESTROCK PLC(SW) | 0 | 27,408 | +27,408 | 0 | 1,073 | 0.11% | +1,073 |
| COHERENT CORP(COHR) | 0 | 4,436 | +4,436 | 0 | 1,057 | 0.11% | +1,057 |
| META PLATFORMS INC(META) | 0 | 39,372 | +39,372 | 0 | 22,526 | 2.34% | +22,526 |
| JOHNSON CTLS INTL PLC SHS | 31,063 | 36,145 | +5,082 | 3,757 | 4,733 | 0.49% | +976 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,933 | +3,933 | 0 | 964 | 0.10% | +964 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,409 | +1,409 | 0 | 961 | 0.10% | +961 |
| ONEOK INC NEW(OKE) | 0 | 10,590 | +10,590 | 0 | 957 | 0.10% | +957 |
| GAP INC(GAP) | 0 | 38,697 | +38,697 | 0 | 936 | 0.10% | +936 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,544 | 9,373 | +3,829 | 1,088 | 1,986 | 0.21% | +898 |
| NEXTERA ENERGY INC(NEE) | 0 | 20,368 | +20,368 | 0 | 1,892 | 0.20% | +1,892 |
| QUANTA SVCS INC | 5,707 | 6,046 | +339 | 2,447 | 3,319 | 0.34% | +872 |
| AMPHENOL CORP NEW | 0 | 11,586 | +11,586 | 0 | 1,464 | 0.15% | +1,464 |
| KRAFT HEINZ CO(KHC) | 0 | 67,321 | +67,321 | 0 | 1,514 | 0.16% | +1,514 |
| CME GROUP INC(CME) | 0 | 31,710 | +31,710 | 0 | 9,366 | 0.97% | +9,366 |
| GILEAD SCIENCES INC(GILD) | 22,389 | 25,354 | +2,965 | 2,758 | 3,534 | 0.37% | +776 |
| INSMED INC(INSM) | 0 | 4,640 | +4,640 | 0 | 759 | 0.08% | +759 |
| CATERPILLAR INC(CAT) | 5,139 | 5,248 | +109 | 2,967 | 3,718 | 0.39% | +751 |
| FASTENAL CO(FAST) | 0 | 133,958 | +133,958 | 0 | 6,216 | 0.65% | +6,216 |
| CITIGROUP INC(C) | 34,201 | 41,684 | +7,483 | 4,009 | 4,727 | 0.49% | +719 |
| EATON CORP PLC(ETN) | 12,071 | 12,770 | +699 | 3,873 | 4,567 | 0.47% | +694 |
| STARBUCKS CORP(SBUX) | 0 | 11,506 | +11,506 | 0 | 1,031 | 0.11% | +1,031 |
| MCKESSON CORP(MCK) | 824 | 1,550 | +726 | 682 | 1,341 | 0.14% | +660 |
| TRANSDIGM GROUP INC(TDG) | 0 | 778 | +778 | 0 | 902 | 0.09% | +902 |
| BAKER HUGHES COMPANY(BKR) | 0 | 24,708 | +24,708 | 0 | 1,508 | 0.16% | +1,508 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,877 | +1,877 | 0 | 888 | 0.09% | +888 |
| GE AEROSPACE(GE) | 0 | 12,112 | +12,112 | 0 | 3,437 | 0.36% | +3,437 |
| CHUBB LIMITED COM | 19,338 | 20,389 | +1,051 | 6,075 | 6,645 | 0.69% | +571 |
| EQUINIX INC(EQIX) | 0 | 2,260 | +2,260 | 0 | 2,215 | 0.23% | +2,215 |
| IRON MTN INC DEL(IRM) | 0 | 21,228 | +21,228 | 0 | 2,168 | 0.23% | +2,168 |
| CONOCOPHILLIPS(COP) | 0 | 9,953 | +9,953 | 0 | 1,314 | 0.14% | +1,314 |
| CVS HEALTH CORP(CVS) | 8,113 | 16,211 | +8,098 | 648 | 1,164 | 0.12% | +516 |
| SERVICE CORP INTL(SCI) | 0 | 6,181 | +6,181 | 0 | 510 | 0.05% | +510 |
| DOW INC(DOW) | 0 | 28,006 | +28,006 | 0 | 1,166 | 0.12% | +1,166 |
| PHILLIPS 66(PSX) | 0 | 2,786 | +2,786 | 0 | 508 | 0.05% | +508 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,859 | +3,859 | 0 | 1,262 | 0.13% | +1,262 |
| DEERE & CO(DE) | 7,487 | 7,127 | -360 | 3,518 | 4,015 | 0.42% | +496 |
| BLOOM ENERGY CORP | 0 | 3,625 | +3,625 | 0 | 491 | 0.05% | +491 |
| ARISTA NETWORKS INC(ANET) | 0 | 32,945 | +32,945 | 0 | 4,045 | 0.42% | +4,045 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 20,249 | +20,249 | 0 | 1,140 | 0.12% | +1,140 |
| CORTEVA INC(CTVA) | 0 | 5,620 | +5,620 | 0 | 470 | 0.05% | +470 |
| CLOUDFLARE INC(NET) | 0 | 10,586 | +10,586 | 0 | 2,184 | 0.23% | +2,184 |
| INTEL CORP(INTC) | 0 | 45,956 | +45,956 | 0 | 2,028 | 0.21% | +2,028 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 365 | +365 | 0 | 460 | 0.05% | +460 |
| NEW YORK TIMES CO(NYT) | 32,700 | 32,700 | 0 | 2,281 | 2,738 | 0.28% | +457 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 6,688 | +6,688 | 0 | 2,144 | 0.22% | +2,144 |
| PFIZER INC(PFE) | 0 | 57,402 | +57,402 | 0 | 1,612 | 0.17% | +1,612 |
| YUM BRANDS INC(YUM) | 0 | 2,899 | +2,899 | 0 | 451 | 0.05% | +451 |
| MEDTRONIC PLC(MDT) | 0 | 21,286 | +21,286 | 0 | 1,844 | 0.19% | +1,844 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,509 | +1,509 | 0 | 426 | 0.04% | +426 |
| AMRIZE LTD(AMRZ) | 36,689 | 43,598 | +6,909 | 2,016 | 2,442 | 0.25% | +426 |
| TEXAS INSTRS INC(TXN) | 0 | 12,171 | +12,171 | 0 | 2,363 | 0.25% | +2,363 |
| SNAP INC(SNAP) | 0 | 89,824 | +89,824 | 0 | 413 | 0.04% | +413 |
| ROBLOX CORP(RBLX) | 0 | 7,165 | +7,165 | 0 | 405 | 0.04% | +405 |
| JABIL INC(JBL) | 0 | 8,813 | +8,813 | 0 | 2,341 | 0.24% | +2,341 |
| GRAINGER W W INC(GWW) | 0 | 1,920 | +1,920 | 0 | 2,094 | 0.22% | +2,094 |
| LUMENTUM HLDGS INC(LITE) | 0 | 575 | +575 | 0 | 404 | 0.04% | +404 |
| AMETEK INC | 0 | 1,857 | +1,857 | 0 | 398 | 0.04% | +398 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,179 | +1,179 | 0 | 390 | 0.04% | +390 |
| BUNGE GLOBAL SA(BG) | 0 | 3,063 | +3,063 | 0 | 390 | 0.04% | +390 |
| TESLA INC(TSLA) | 28,163 | 35,439 | +7,276 | 12,798 | 13,174 | 1.37% | +376 |
| MARATHON PETE CORP(MPC) | 0 | 1,530 | +1,530 | 0 | 374 | 0.04% | +374 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 17,758 | +17,758 | 0 | 2,847 | 0.30% | +2,847 |
| HOWMET AEROSPACE INC(HWM) | 7,258 | 8,112 | +854 | 1,508 | 1,869 | 0.19% | +361 |
| AMGEN INC(AMGN) | 9,540 | 9,894 | +354 | 3,136 | 3,481 | 0.36% | +346 |
| VERTIV HOLDINGS CO(VRT) | 9,085 | 7,336 | -1,749 | 1,493 | 1,838 | 0.19% | +345 |
| HEICO CORP NEW(HEI) | 0 | 1,248 | +1,248 | 0 | 342 | 0.04% | +342 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,178 | +2,178 | 0 | 332 | 0.03% | +332 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,728 | +2,728 | 0 | 591 | 0.06% | +591 |
| MCDONALDS CORP(MCD) | 0 | 22,998 | +22,998 | 0 | 7,148 | 0.74% | +7,148 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,313 | +8,313 | 0 | 1,364 | 0.14% | +1,364 |
| MONDELEZ INTL INC(MDLZ) | 0 | 44,648 | +44,648 | 0 | 2,574 | 0.27% | +2,574 |
| COPART INC(CPRT) | 0 | 9,398 | +9,398 | 0 | 312 | 0.03% | +312 |
| EQT CORP(EQT) | 0 | 4,728 | +4,728 | 0 | 301 | 0.03% | +301 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,988 | +1,988 | 0 | 298 | 0.03% | +298 |
| AT&T INC(T) | 0 | 100,675 | +100,675 | 0 | 2,919 | 0.30% | +2,919 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 9,989 | +9,989 | 0 | 4,163 | 0.43% | +4,163 |
| CORNING INC(GLW) | 29,193 | 20,999 | -8,194 | 2,594 | 2,855 | 0.30% | +261 |
| ROYAL CARIBBEAN GROUP COM | 0 | 14,017 | +14,017 | 0 | 3,857 | 0.40% | +3,857 |
| BOEING CO(BA) | 0 | 1,243 | +1,243 | 0 | 247 | 0.03% | +247 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 714 | +714 | 0 | 246 | 0.03% | +246 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 16,126 | +16,126 | 0 | 1,556 | 0.16% | +1,556 |
| UBER TECHNOLOGIES INC(UBER) | 74,068 | 87,917 | +13,849 | 6,082 | 6,324 | 0.66% | +241 |
| CHENIERE ENERGY INC(LNG) | 0 | 849 | +849 | 0 | 241 | 0.03% | +241 |
| ALIGN TECHNOLOGY INC | 0 | 1,405 | +1,405 | 0 | 241 | 0.03% | +241 |
| COOPER COS INC(COO) | 0 | 3,193 | +3,193 | 0 | 228 | 0.02% | +228 |