Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 32,540 | 9,859,773 | +9,827,233 | 3,051 | 948,017 | 1.27% | +944,966 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,169,119 | +5,169,119 | 0 | 896,584 | 1.20% | +896,584 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 11,653,333 | +11,653,333 | 0 | 758,515 | 1.01% | +758,515 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,729,546 | +1,729,546 | 0 | 612,017 | 0.82% | +612,017 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,891,902 | +2,891,902 | 0 | 573,435 | 0.77% | +573,435 |
| ADOBE INC(ADBE) | 0 | 2,293,821 | +2,293,821 | 0 | 557,582 | 0.74% | +557,582 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 3,425,321 | +3,425,321 | 0 | 495,952 | 0.66% | +495,952 |
| TARGA RES CORP(TRGP) | 9,729,925 | 8,723,203 | -1,006,722 | 1,795,171 | 2,187,169 | 2.92% | +391,998 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,659,001 | +4,659,001 | 0 | 316,905 | 0.42% | +316,905 |
| GARTNER INC(IT) | 963,984 | 3,135,774 | +2,171,790 | 243,194 | 496,518 | 0.66% | +253,325 |
| CORTEVA INC(CTVA) | 17,026,221 | 16,656,133 | -370,088 | 1,141,268 | 1,394,285 | 1.86% | +253,017 |
| SYSCO CORP(SYY) | 7,913,611 | 11,009,012 | +3,095,401 | 583,154 | 785,273 | 1.05% | +202,119 |
| SALESFORCE INC(CRM) | 9,791,328 | 14,917,993 | +5,126,665 | 2,593,821 | 2,784,742 | 3.72% | +190,921 |
| COUPANG INC(CPNG) | 0 | 9,981,854 | +9,981,854 | 0 | 188,457 | 0.25% | +188,457 |
| HALEON PLC(HLN) | 0 | 15,032,041 | +15,032,041 | 0 | 150,471 | 0.20% | +150,471 |
| REINSURANCE GROUP AMER INC(RGA) | 4,261,078 | 4,850,478 | +589,400 | 866,959 | 990,274 | 1.32% | +123,315 |
| CENTENE CORP DEL(CNC) | 9,050,554 | 14,094,531 | +5,043,977 | 372,430 | 461,455 | 0.62% | +89,025 |
| WATERS CORP(WAT) | 0 | 288,712 | +288,712 | 0 | 85,978 | 0.11% | +85,978 |
| MONDELEZ INTL INC(MDLZ) | 4,619,758 | 5,631,456 | +1,011,698 | 248,682 | 324,597 | 0.43% | +75,916 |
| UNION PAC CORP(UNP) | 3,656,510 | 3,782,438 | +125,928 | 845,824 | 917,695 | 1.23% | +71,871 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 12,264,703 | 12,959,939 | +695,236 | 1,102,842 | 1,171,838 | 1.56% | +68,996 |
| OWENS CORNING NEW(OC) | 280,528 | 915,393 | +634,865 | 31,394 | 99,064 | 0.13% | +67,670 |
| FISERV INC(FISV) | 15,554,703 | 19,737,630 | +4,182,927 | 1,044,809 | 1,101,360 | 1.47% | +56,550 |
| CONOCOPHILLIPS(COP) | 24,002,747 | 17,428,651 | -6,574,096 | 2,246,897 | 2,300,582 | 3.07% | +53,685 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,584,531 | 16,342,258 | +757,727 | 2,524,071 | 2,570,310 | 3.43% | +46,240 |
| CONSTELLATION BRANDS INC(STZ) | 3,234,152 | 3,233,267 | -885 | 446,184 | 484,990 | 0.65% | +38,806 |
| CHARLES RIV LABS INTL INC(CRL) | 1,677,606 | 2,153,296 | +475,690 | 334,649 | 371,444 | 0.50% | +36,795 |
| CDW CORP(CDW) | 4,525,812 | 5,383,062 | +857,250 | 616,416 | 651,458 | 0.87% | +35,043 |
| KEURIG DR PEPPER INC(KDP) | 86,269,175 | 93,082,313 | +6,813,138 | 2,416,400 | 2,450,857 | 3.27% | +34,458 |
| MARATHON PETE CORP(MPC) | 4,031,962 | 2,805,972 | -1,225,990 | 655,718 | 685,162 | 0.92% | +29,444 |
| ICON PLC(ICLR) | 2,510,166 | 4,351,317 | +1,841,151 | 457,402 | 481,517 | 0.64% | +24,114 |
| COLLIERS INTL GROUP INC(CIGI) | 72,600 | 313,300 | +240,700 | 10,671 | 33,503 | 0.04% | +22,832 |
| AMRIZE LTD(AMRZ) | 11,379,547 | 11,344,767 | -34,780 | 615,406 | 635,534 | 0.85% | +20,128 |
| KB FINL GROUP INC(KB) | 3,115 | 83,474 | +80,359 | 268 | 8,325 | 0.01% | +8,057 |
| MERCK & CO INC(MRK) | 14,088,705 | 12,366,933 | -1,721,772 | 1,482,977 | 1,487,618 | 1.99% | +4,641 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,037 | 7,712 | +2,675 | 3,435 | 5,015 | 0.01% | +1,581 |
| EQUITABLE HLDGS INC | 0 | 28,245 | +28,245 | 0 | 1,048 | 0.00% | +1,048 |
| LIBERTY BROADBAND CORP(LBRDA) | 4,148,894 | 4,028,727 | -120,167 | 201,636 | 202,645 | 0.27% | +1,009 |
| TEXAS INSTRS INC(TXN) | 48,265 | 47,510 | -755 | 8,373 | 9,224 | 0.01% | +850 |
| VAIL RESORTS INC(MTN) | 714,776 | 745,558 | +30,782 | 94,922 | 95,670 | 0.13% | +748 |
| ISHARES TR | 400 | 3,736 | +3,336 | 40 | 376 | 0.00% | +336 |
| WORKDAY INC(WDAY) | 5,727 | 11,667 | +5,940 | 1,230 | 1,516 | 0.00% | +286 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,589 | 13,441 | +3,852 | 1,406 | 1,686 | 0.00% | +281 |
| SAP SE(SAP) | 0 | 1,454 | +1,454 | 0 | 249 | 0.00% | +249 |
| UNILEVER PLC(UL) | 0 | 4,123 | +4,123 | 0 | 235 | 0.00% | +235 |
| APPLIED MATLS INC | 2,200 | 2,200 | 0 | 565 | 752 | 0.00% | +187 |
| DOVER CORP(DOV) | 11,863 | 11,863 | 0 | 2,316 | 2,473 | 0.00% | +157 |
| CHEVRON CORPORATION(CVX) | 1,350 | 1,350 | 0 | 206 | 279 | 0.00% | +74 |
| OSHKOSH CORP(OSK) | 1,645 | 1,575 | -70 | 207 | 232 | 0.00% | +25 |
| PHILIP MORRIS INTL INC(PM) | 5,099 | 5,099 | 0 | 818 | 843 | 0.00% | +25 |
| EXXON MOBIL CORP | 1,966 | 1,466 | -500 | 237 | 249 | 0.00% | +12 |
| LIBERTY BROADBAND CORP(LBRDA) | 4,305 | 4,305 | 0 | 208 | 216 | 0.00% | +8 |
| PARKER-HANNIFIN CORP(PH) | 295 | 295 | 0 | 259 | 264 | 0.00% | +5 |
| ISHARES TR | 0 | 28 | +28 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 533 | 533 | 0 | 131 | 132 | 0.00% | +1 |
| NUVEEN MUN VALUE FD INC(NUV) | 14,854 | 14,854 | 0 | 135 | 134 | 0.00% | -1 |
| ISHARES TR CORE MSCI EURO | 46 | 0 | -46 | 3 | 0 | — | -3 |
| ISHARES TR | 1,092 | 1,092 | 0 | 155 | 151 | 0.00% | -3 |
| VANGUARD INDEX FDS | 700 | 700 | 0 | 195 | 180 | 0.00% | -15 |
| JOHNSON CONTROLS INTERNATION SHS | 8,165 | 7,350 | -815 | 978 | 962 | 0.00% | -15 |
| ISHARES TR | 600 | 0 | -600 | 22 | 0 | — | -22 |
| TENET HEALTHCARE CORP(THC) | 2,400 | 2,400 | 0 | 477 | 453 | 0.00% | -24 |
| ABBVIE INC(ABBV) | 2,682 | 2,682 | 0 | 613 | 583 | 0.00% | -30 |
| BROADCOM INC(AVGO) | 1,710 | 1,813 | +103 | 592 | 561 | 0.00% | -31 |
| ELI LILLY & CO(LLY) | 414 | 450 | +36 | 445 | 414 | 0.00% | -31 |
| ISHARES TR MSCI INDIA ETF | 600 | 0 | -600 | 32 | 0 | — | -32 |
| IDEXX LABS INC(IDXX) | 455 | 482 | +27 | 308 | 271 | 0.00% | -37 |
| PEPSICO INC(PEP) | 2,124 | 1,665 | -459 | 305 | 259 | 0.00% | -46 |
| PROCTER & GAMBLE CO(PG) | 1,897 | 1,494 | -403 | 272 | 216 | 0.00% | -56 |
| DIAGEO PLC(DEO) | 3,495 | 3,295 | -200 | 302 | 245 | 0.00% | -56 |
| CARLISLE COS INC(CSL) | 5,480 | 5,037 | -443 | 1,753 | 1,680 | 0.00% | -72 |
| CATERPILLAR INC(CAT) | 2,408 | 1,840 | -568 | 1,379 | 1,304 | 0.00% | -76 |
| TRUIST FINL CORP(TFC) | 23,000 | 22,630 | -370 | 1,132 | 1,040 | 0.00% | -92 |
| WALMART INC(WMT) | 3,512 | 2,080 | -1,432 | 391 | 259 | 0.00% | -133 |
| BLACKSTONE INC(BX) | 3,750 | 3,750 | 0 | 578 | 431 | 0.00% | -147 |
| MOODYS CORP(MCO) | 1,948 | 1,905 | -43 | 995 | 831 | 0.00% | -164 |
| DANAHER CORP DEL(DHR) | 2,261 | 1,838 | -423 | 518 | 348 | 0.00% | -169 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 10,000 | 0 | -10,000 | 188 | 0 | — | -188 |
| JPMORGAN CHASE & CO(JPM) | 5,935 | 5,815 | -120 | 1,912 | 1,711 | 0.00% | -202 |
| COSTCO WHOLESALE CORPORATION(COST) | 656 | 362 | -294 | 566 | 361 | 0.00% | -205 |
| DISNEY WALT CO(DIS) | 1,810 | 0 | -1,810 | 206 | 0 | — | -206 |
| AUTOMATIC DATA PROCESSING IN | 805 | 0 | -805 | 207 | 0 | — | -207 |
| HDFC BANK LTD(HDB) | 6,000 | 0 | -6,000 | 219 | 0 | — | -219 |
| PRUDENTIAL PLC(PUK) | 7,520 | 0 | -7,520 | 234 | 0 | — | -234 |
| AON PLC(AON) | 699 | 0 | -699 | 247 | 0 | — | -247 |
| ABBOTT LABS | 2,046 | 0 | -2,046 | 256 | 0 | — | -256 |
| META PLATFORMS INC(META) | 4,285 | 4,461 | +176 | 2,828 | 2,552 | 0.00% | -276 |
| NVIDIA CORPORATION(NVDA) | 13,154 | 12,468 | -686 | 2,453 | 2,174 | 0.00% | -279 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 541 | 0 | -541 | 313 | 0 | — | -313 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,530 | 0 | -1,530 | 328 | 0 | — | -328 |
| MCDONALDS CORP(MCD) | 1,273 | 0 | -1,273 | 389 | 0 | — | -389 |
| UNITEDHEALTH GROUP INC(UNH) | 1,414 | 0 | -1,414 | 467 | 0 | — | -467 |
| PALO ALTO NETWORKS INC(PANW) | 2,640 | 0 | -2,640 | 486 | 0 | — | -486 |
| HERC HLDGS INC(HRI) | 7,105 | 4,495 | -2,610 | 1,054 | 447 | 0.00% | -607 |
| CROWN HLDGS INC(CCK) | 193,110 | 191,605 | -1,505 | 19,885 | 19,208 | 0.03% | -676 |
| MICROSOFT CORP(MSFT) | 6,854 | 6,757 | -97 | 3,315 | 2,501 | 0.00% | -813 |
| BERKSHIRE HATHAWAY INC DEL | 25,999 | 25,439 | -560 | 13,068 | 12,190 | 0.02% | -878 |
| LEAR CORP(LEA) | 22,750 | 11,925 | -10,825 | 2,607 | 1,444 | 0.00% | -1,163 |
| MASTERBRAND INC(MBC) | 108,716 | 0 | -108,716 | 1,200 | 0 | — | -1,200 |