Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATERS CORP(WAT) | 0 | 199,532 | +199,532 | 0 | 59,421 | 0.98% | +59,421 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 178,104 | +178,104 | 0 | 57,091 | 0.94% | +57,091 |
| VERISK ANALYTICS INC(VRSK) | 0 | 287,556 | +287,556 | 0 | 54,564 | 0.90% | +54,564 |
| CAPITAL ONE FINL CORP(COF) | 0 | 282,709 | +282,709 | 0 | 51,575 | 0.85% | +51,575 |
| SHOPIFY INC(SHOP) | 0 | 254,538 | +254,538 | 0 | 30,193 | 0.50% | +30,193 |
| ENTEGRIS INC(ENTG) | 782,256 | 773,329 | -8,927 | 65,905 | 90,665 | 1.49% | +24,760 |
| DEERE & CO(DE) | 236,423 | 233,300 | -3,123 | 110,071 | 131,418 | 2.16% | +21,346 |
| APPLE INC(AAPL) | 1,045,191 | 1,201,484 | +156,293 | 284,146 | 304,925 | 5.02% | +20,779 |
| AIR PRODUCTS AND CHEMICALS I | 347,303 | 343,636 | -3,667 | 85,791 | 99,823 | 1.64% | +14,032 |
| COSTCO WHOLESALE CORPORATION(COST) | 107,462 | 105,530 | -1,932 | 92,669 | 105,153 | 1.73% | +12,484 |
| TEXAS INSTRS INC(TXN) | 531,047 | 523,650 | -7,397 | 92,131 | 101,661 | 1.67% | +9,530 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,853,795 | 1,832,183 | -21,612 | 136,495 | 144,120 | 2.37% | +7,625 |
| NOVARTIS AG(NVS) | 569,718 | 561,837 | -7,881 | 78,547 | 85,821 | 1.41% | +7,274 |
| SBA COMMUNICATIONS CORP(SBAC) | 315,768 | 387,360 | +71,592 | 61,079 | 66,669 | 1.10% | +5,590 |
| NESTLE SA ADR | 958,569 | 998,417 | +39,848 | 94,687 | 98,943 | 1.63% | +4,256 |
| UNION PAC CORP(UNP) | 422,836 | 417,394 | -5,442 | 97,810 | 101,268 | 1.67% | +3,458 |
| T-MOBILE US INC(TMUS) | 552,634 | 547,863 | -4,771 | 112,207 | 115,068 | 1.89% | +2,861 |
| NETFLIX INC.(NFLX) | 2,058,374 | 2,034,828 | -23,546 | 192,993 | 195,649 | 3.22% | +2,656 |
| INFINEON TECHNOLOGIES-ADR(IFNNF) | 3,012,621 | 2,976,491 | -36,130 | 132,495 | 134,567 | 2.21% | +2,072 |
| YUM BRANDS INC(YUM) | 538,273 | 531,880 | -6,393 | 81,430 | 82,697 | 1.36% | +1,267 |
| STARBUCKS CORP(SBUX) | 1,378,157 | 1,302,727 | -75,430 | 116,055 | 116,711 | 1.92% | +657 |
| CORNING INC(GLW) | 3,229 | 3,229 | 0 | 283 | 439 | 0.01% | +156 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 747 | 747 | 0 | 215 | 354 | 0.01% | +140 |
| KLA CORP(KLAC) | 182 | 182 | 0 | 221 | 268 | 0.00% | +47 |
| SANDOZ GROUP AG-ADR | 455 | 445 | -10 | 33 | 35 | 0.00% | +2 |
| ROCHE HOLDINGS LTD-SPONS ADR | 275 | 275 | 0 | 14 | 14 | 0.00% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 1,035 | 1,035 | 0 | 299 | 297 | 0.00% | -2 |
| MCDONALDS CORP(MCD) | 1,510 | 1,290 | -220 | 462 | 401 | 0.01% | -61 |
| GENUINE PARTS CO(GPC) | 3,552 | 2,933 | -619 | 437 | 310 | 0.01% | -127 |
| ORACLE CORP(ORCL) | 2,744 | 2,744 | 0 | 535 | 404 | 0.01% | -131 |
| AMERICAN EXPRESS CO(AXP) | 2,351 | 2,351 | 0 | 870 | 711 | 0.01% | -159 |
| AUTOMATIC DATA PROCESSING IN | 962 | 0 | -962 | 247 | 0 | — | -247 |
| MCCORMICK & CO INC(MKC) | 4,659 | 0 | -4,659 | 317 | 0 | — | -317 |
| ECOLAB INC(ECL) | 2,746 | 1,442 | -1,304 | 721 | 384 | 0.01% | -337 |
| DOLLAR GEN CORP NEW(DG) | 2,577 | 0 | -2,577 | 342 | 0 | — | -342 |
| BOOKING HOLDINGS INC(BKNG) | 141 | 67 | -74 | 755 | 282 | 0.00% | -473 |
| TJX COS INC NEW(TJX) | 9,049 | 5,399 | -3,650 | 1,390 | 862 | 0.01% | -528 |
| ADOBE INC(ADBE) | 1,697 | 0 | -1,697 | 594 | 0 | — | -594 |
| AMAZON COM INC(AMZN) | 1,506,756 | 1,640,825 | +134,069 | 347,789 | 341,735 | 5.62% | -6,055 |
| ALPHABET INC(GOOG) | 203,282 | 200,506 | -2,776 | 63,790 | 57,517 | 0.95% | -6,273 |
| BERKSHIRE HATHAWAY INC DEL | 273,413 | 270,322 | -3,091 | 137,431 | 129,538 | 2.13% | -7,893 |
| SCHWAB CHARLES CORP(SCHW) | 1,187,989 | 1,173,937 | -14,052 | 118,692 | 110,327 | 1.82% | -8,365 |
| NIKE INC(NKE) | 1,078,533 | 1,135,390 | +56,857 | 68,713 | 59,971 | 0.99% | -8,742 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,546,708 | 2,660,885 | +114,177 | 94,228 | 85,175 | 1.40% | -9,053 |
| FEDEX CORP(FDX) | 463,914 | 349,480 | -114,434 | 134,006 | 124,478 | 2.05% | -9,528 |
| AON PLC(AON) | 286,128 | 283,054 | -3,074 | 100,969 | 91,364 | 1.50% | -9,605 |
| UNITEDHEALTH GROUP INC(UNH) | 282,515 | 304,877 | +22,362 | 93,261 | 82,497 | 1.36% | -10,764 |
| JOHNSON & JOHNSON(JNJ) | 473,175 | 351,933 | -121,242 | 97,924 | 86,027 | 1.42% | -11,897 |
| TESLA INC(TSLA) | 151,025 | 149,312 | -1,713 | 67,919 | 55,507 | 0.91% | -12,412 |
| NVIDIA CORPORATION(NVDA) | 929,565 | 918,433 | -11,132 | 173,364 | 160,175 | 2.64% | -13,189 |
| S&P GLOBAL INC(SPGI) | 177,664 | 175,660 | -2,004 | 92,845 | 74,715 | 1.23% | -18,130 |
| MOODYS CORP(MCO) | 233,042 | 230,261 | -2,781 | 119,050 | 100,451 | 1.65% | -18,598 |
| TRANSDIGM GROUP INC(TDG) | 110,765 | 109,511 | -1,254 | 147,301 | 126,919 | 2.09% | -20,382 |
| BECTON DICKINSON & CO(BDX) | 577,531 | 571,820 | -5,711 | 112,081 | 89,907 | 1.48% | -22,174 |
| ARISTA NETWORKS INC(ANET) | 2,328,927 | 2,292,461 | -36,466 | 305,159 | 281,468 | 4.63% | -23,691 |
| WORKDAY INC(WDAY) | 560,524 | 727,404 | +166,880 | 120,389 | 94,504 | 1.56% | -25,885 |
| MASTERCARD INCORPORATED(MA) | 384,275 | 379,695 | -4,580 | 219,375 | 189,718 | 3.12% | -29,657 |
| ALPHABET INC(GOOG) | 1,036,054 | 1,024,169 | -11,885 | 324,285 | 294,510 | 4.85% | -29,775 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 347,025 | 342,765 | -4,260 | 201,084 | 168,479 | 2.77% | -32,604 |
| INTUITIVE SURGICAL INC | 364,969 | 360,734 | -4,235 | 206,704 | 166,295 | 2.74% | -40,409 |
| META PLATFORMS INC(META) | 473,929 | 468,242 | -5,687 | 312,836 | 267,895 | 4.41% | -44,940 |
| ROSS STORES INC(ROST) | 568,129 | 245,133 | -322,996 | 102,343 | 53,103 | 0.87% | -49,240 |
| DELTA AIR LINES INC(DAL) | 2,303,755 | 1,580,135 | -723,620 | 159,881 | 105,047 | 1.73% | -54,833 |
| UBER TECHNOLOGIES INC(UBER) | 826,675 | 0 | -826,675 | 67,548 | 0 | — | -67,548 |
| JPMORGAN CHASE & CO(JPM) | 766,732 | 604,237 | -162,495 | 247,056 | 177,742 | 2.93% | -69,314 |
| WABTEC(WAB) | 327,281 | 0 | -327,281 | 69,858 | 0 | — | -69,858 |
| MICROSOFT CORP(MSFT) | 733,741 | 723,057 | -10,684 | 354,852 | 267,654 | 4.41% | -87,198 |