Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,506,756 | 1,640,825 | +134,069 | $347.79M | $341.73M | 5.62% | -$6.05M |
| Apple Inc.(AAPL) | 1,045,191 | 1,201,484 | +156,293 | $284.15M | $304.92M | 5.02% | +$20.78M |
| Alphabet Inc.CL A(GOOG) | 1,036,054 | 1,024,169 | -11,885 | $324.28M | $294.51M | 4.85% | -$29.77M |
| Arista Networks, Inc.(ANET) | 2,328,927 | 2,292,461 | -36,466 | $305.16M | $281.47M | 4.63% | -$23.69M |
| Meta Platforms, Inc.CL A(META) | 473,929 | 468,242 | -5,687 | $312.84M | $267.90M | 4.41% | -$44.94M |
| Microsoft Corporation(MSFT) | 733,741 | 723,057 | -10,684 | $354.85M | $267.65M | 4.41% | -$87.20M |
| Netflix, Inc.(NFLX) | 2,058,374 | 2,034,828 | -23,546 | $192.99M | $195.65M | 3.22% | +$2.66M |
| Mastercard IncorporatedCL A(MA) | 384,275 | 379,695 | -4,580 | $219.37M | $189.72M | 3.12% | -$29.66M |
| JPMorgan Chase & Co.(JPM) | 766,732 | 604,237 | -162,495 | $247.06M | $177.74M | 2.93% | -$69.31M |
| Thermo Fisher Scientific Inc.(TMO) | 347,025 | 342,765 | -4,260 | $201.08M | $168.48M | 2.77% | -$32.60M |
| Intuitive Surgical, Inc.(ISRG) | 364,969 | 360,734 | -4,235 | $206.70M | $166.29M | 2.74% | -$40.41M |
| NVIDIA Corporation(NVDA) | 929,565 | 918,433 | -11,132 | $173.36M | $160.17M | 2.64% | -$13.19M |
| Canadian Pacific Kansas City Limited(CP) | 1,853,795 | 1,832,183 | -21,612 | $136.49M | $144.12M | 2.37% | +$7.62M |
| Infineon Technologies AGCOMMON STOCKS(IFNNF) | 3,012,621 | 2,976,491 | -36,130 | $132.50M | $134.57M | 2.21% | +$2.07M |
| Deere & Company(DE) | 236,423 | 233,300 | -3,123 | $110.07M | $131.42M | 2.16% | +$21.35M |
| Berkshire Hathaway Inc DelCL B | 273,413 | 270,322 | -3,091 | $137.43M | $129.54M | 2.13% | -$7.89M |
| TransDigm Group Incorporated(TDG) | 110,765 | 109,511 | -1,254 | $147.30M | $126.92M | 2.09% | -$20.38M |
| FedEx Corporation(FDX) | 463,914 | 349,480 | -114,434 | $134.01M | $124.48M | 2.05% | -$9.53M |
| Starbucks Corporation(SBUX) | 1,378,157 | 1,302,727 | -75,430 | $116.05M | $116.71M | 1.92% | +$656.7K |
| T-Mobile US, Inc.(TMUS) | 552,634 | 547,863 | -4,771 | $112.21M | $115.07M | 1.89% | +$2.86M |
| The Charles Schwab Corporation(SCHW) | 1,187,989 | 1,173,937 | -14,052 | $118.69M | $110.33M | 1.82% | -$8.37M |
| Costco Wholesale Corporation(COST) | 107,462 | 105,530 | -1,932 | $92.67M | $105.15M | 1.73% | +$12.48M |
| Delta Air Lines, Inc.(DAL) | 2,303,755 | 1,580,135 | -723,620 | $159.88M | $105.05M | 1.73% | -$54.83M |
| Texas Instruments Incorporated(TXN) | 531,047 | 523,650 | -7,397 | $92.13M | $101.66M | 1.67% | +$9.53M |
| Union Pacific Corporation(UNP) | 422,836 | 417,394 | -5,442 | $97.81M | $101.27M | 1.67% | +$3.46M |
| Moody's Corporation(MCO) | 233,042 | 230,261 | -2,781 | $119.05M | $100.45M | 1.65% | -$18.60M |
| Air Products And Chemicals I | 347,303 | 343,636 | -3,667 | $85.79M | $99.82M | 1.64% | +$14.03M |
| Nestle Sa AdrCOMMON STOCKS | 958,569 | 998,417 | +39,848 | $94.69M | $98.94M | 1.63% | +$4.26M |
| Workday, Inc.CL A(WDAY) | 560,524 | 727,404 | +166,880 | $120.39M | $94.50M | 1.56% | -$25.89M |
| Aon plcCL A(AON) | 286,128 | 283,054 | -3,074 | $100.97M | $91.36M | 1.50% | -$9.60M |
| Entegris, Inc.(ENTG) | 782,256 | 773,329 | -8,927 | $65.91M | $90.67M | 1.49% | +$24.76M |
| Becton, Dickinson and Company(BDX) | 577,531 | 571,820 | -5,711 | $112.08M | $89.91M | 1.48% | -$22.17M |
| Johnson & Johnson(JNJ) | 473,175 | 351,933 | -121,242 | $97.92M | $86.03M | 1.42% | -$11.90M |
| Novartis AGADR(NVS) | 569,718 | 561,837 | -7,881 | $78.55M | $85.82M | 1.41% | +$7.27M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,546,708 | 2,660,885 | +114,177 | $94.23M | $85.17M | 1.40% | -$9.05M |
| Yum! Brands, Inc.(YUM) | 538,273 | 531,880 | -6,393 | $81.43M | $82.70M | 1.36% | +$1.27M |
| UnitedHealth Group Incorporated(UNH) | 282,515 | 304,877 | +22,362 | $93.26M | $82.50M | 1.36% | -$10.76M |
| S&P Global Inc.(SPGI) | 177,664 | 175,660 | -2,004 | $92.85M | $74.72M | 1.23% | -$18.13M |
| SBA Communications CorporationCL A(SBAC) | 315,768 | 387,360 | +71,592 | $61.08M | $66.67M | 1.10% | +$5.59M |
| NIKE, Inc.CL B(NKE) | 1,078,533 | 1,135,390 | +56,857 | $68.71M | $59.97M | 0.99% | -$8.74M |
| Waters Corporation(WAT) | 0 | 199,532 | +199,532 | $0 | $59.42M | 0.98% | +$59.42M |
| Alphabet Inc.CL C(GOOG) | 203,282 | 200,506 | -2,776 | $63.79M | $57.52M | 0.95% | -$6.27M |
| The Sherwin-Williams Company(SHW) | 0 | 178,104 | +178,104 | $0 | $57.09M | 0.94% | +$57.09M |
| Tesla, Inc.(TSLA) | 151,025 | 149,312 | -1,713 | $67.92M | $55.51M | 0.91% | -$12.41M |
| Verisk Analytics, Inc.(VRSK) | 0 | 287,556 | +287,556 | $0 | $54.56M | 0.90% | +$54.56M |
| Ross Stores, Inc.(ROST) | 568,129 | 245,133 | -322,996 | $102.34M | $53.10M | 0.87% | -$49.24M |
| Capital One Financial Corporation(COF) | 0 | 282,709 | +282,709 | $0 | $51.57M | 0.85% | +$51.57M |
| Shopify Inc.CL A(SHOP) | 0 | 254,538 | +254,538 | $0 | $30.19M | 0.50% | +$30.19M |
| The TJX Companies, Inc.(TJX) | 9,049 | 5,399 | -3,650 | $1.39M | $862.2K | 0.01% | -$527.8K |
| American Express Company(AXP) | 2,351 | 2,351 | 0 | $869.8K | $711.1K | 0.01% | -$158.6K |
| Corning Incorporated(GLW) | 3,229 | 3,229 | 0 | $282.7K | $439.0K | 0.01% | +$156.3K |
| Oracle Corporation(ORCL) | 2,744 | 2,744 | 0 | $534.8K | $403.7K | 0.01% | -$131.2K |
| McDonald's Corporation(MCD) | 1,510 | 1,290 | -220 | $461.5K | $400.9K | 0.01% | -$60.6K |
| Ecolab Inc.(ECL) | 2,746 | 1,442 | -1,304 | $720.9K | $383.6K | 0.01% | -$337.3K |
| Texas Pacific Land Corporation(TPL) | 747 | 747 | 0 | $214.6K | $354.5K | 0.01% | +$139.9K |
| Genuine Parts Company(GPC) | 3,552 | 2,933 | -619 | $436.8K | $310.2K | 0.01% | -$126.6K |
| Norfolk Southern Corporation(NSC) | 1,035 | 1,035 | 0 | $298.8K | $297.0K | 0.00% | -$1.8K |
| Booking Holdings Inc.(BKNG) | 141 | 67 | -74 | $755.1K | $282.1K | 0.00% | -$473.0K |
| KLA Corporation(KLAC) | 182 | 182 | 0 | $221.1K | $268.0K | 0.00% | +$46.8K |
| Sandoz Group Ag-AdrCOMMON STOCKS | 455 | 445 | -10 | $33.1K | $34.8K | 0.00% | +$1.7K |
| Roche Holdings Ltd-Spons AdrCOMMON STOCKS | 275 | 275 | 0 | $14.2K | $13.7K | 0.00% | -$512 |
| Adobe Inc.(ADBE) | 1,697 | 0 | -1,697 | $593.9K | $0 | — | -$593.9K |
| Automatic Data Processing In | 962 | 0 | -962 | $247.5K | $0 | — | -$247.5K |
| Dollar General Corporation(DG) | 2,577 | 0 | -2,577 | $342.1K | $0 | — | -$342.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 4,659 | 0 | -4,659 | $317.3K | $0 | — | -$317.3K |
| Uber Technologies, Inc.(UBER) | 826,675 | 0 | -826,675 | $67.55M | $0 | — | -$67.55M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 327,281 | 0 | -327,281 | $69.86M | $0 | — | -$69.86M |