Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 204,367 | +204,367 | 0 | 40,305 | 8.72% | +40,305 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 47,548 | +47,548 | 0 | 13,364 | 2.89% | +13,364 |
| AMGEN INC(AMGN) | 0 | 35,797 | +35,797 | 0 | 12,595 | 2.72% | +12,595 |
| ROSS STORES INC(ROST) | 0 | 55,677 | +55,677 | 0 | 12,061 | 2.61% | +12,061 |
| HERSHEY CO(HSY) | 0 | 48,601 | +48,601 | 0 | 10,104 | 2.19% | +10,104 |
| CF INDUSTRIES HOLD(CF) | 0 | 75,550 | +75,550 | 0 | 9,809 | 2.12% | +9,809 |
| ELI LILLY & CO(LLY) | 0 | 4,305 | +4,305 | 0 | 3,960 | 0.86% | +3,960 |
| LAM RESEARCH CORP(LRCX) | 83,385 | 84,461 | +1,076 | 14,274 | 18,046 | 3.90% | +3,772 |
| EBAY INC.(EBAY) | 90,332 | 111,105 | +20,773 | 7,868 | 10,113 | 2.19% | +2,245 |
| KLA CORP(KLAC) | 12,768 | 12,060 | -708 | 15,514 | 17,757 | 3.84% | +2,243 |
| HOWMET AEROSPACE INC(HWM) | 41,458 | 43,421 | +1,963 | 8,500 | 10,007 | 2.16% | +1,507 |
| KROGER CO(KR) | 107,212 | 111,607 | +4,395 | 6,699 | 8,076 | 1.75% | +1,377 |
| CME GROUP INC(CME) | 60,001 | 60,001 | 0 | 16,385 | 17,721 | 3.83% | +1,336 |
| GILEAD SCIENCES INC(GILD) | 43,965 | 45,148 | +1,183 | 5,396 | 6,292 | 1.36% | +896 |
| TRANE TECHNOLOGIES PLC(TT) | 15,579 | 16,025 | +446 | 6,063 | 6,678 | 1.44% | +615 |
| TOTALENERGIES SE(TTE) | 18,540 | 18,304 | -236 | 1,213 | 1,665 | 0.36% | +452 |
| COLGATE PALMOLIVE CO(CL) | 63,394 | 63,472 | +78 | 5,009 | 5,410 | 1.17% | +400 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,986 | 8,826 | -160 | 3,445 | 3,830 | 0.83% | +386 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 7,182 | 7,182 | 0 | 243 | 350 | 0.08% | +107 |
| CUMMINS INC(CMI) | 528 | 528 | 0 | 270 | 284 | 0.06% | +15 |
| ALPHABET INC(GOOG) | 875 | 875 | 0 | 275 | 251 | 0.05% | -24 |
| LOGITECH INTL S A SHS | 62,463 | 66,921 | +4,458 | 6,260 | 6,098 | 1.32% | -162 |
| KIMBERLY-CLARK CORP(KMB) | 48,796 | 49,145 | +349 | 4,923 | 4,741 | 1.03% | -182 |
| TRANSDIGM GROUP INC(TDG) | 160 | 0 | -160 | 213 | 0 | — | -213 |
| NRG ENERGY INC(NRG) | 33,478 | 34,643 | +1,165 | 5,331 | 5,063 | 1.10% | -268 |
| AMAZON COM INC(AMZN) | 24,861 | 25,902 | +1,041 | 5,738 | 5,395 | 1.17% | -344 |
| CINTAS CORP(CTAS) | 30,369 | 31,095 | +726 | 5,711 | 5,259 | 1.14% | -452 |
| ISHARES TR | 13,975 | 13,700 | -275 | 9,572 | 8,949 | 1.94% | -623 |
| UBS GROUP AG(UBS) | 138,732 | 147,921 | +9,189 | 6,425 | 5,779 | 1.25% | -645 |
| UBER TECHNOLOGIES INC(UBER) | 88,295 | 90,711 | +2,416 | 7,215 | 6,525 | 1.41% | -690 |
| GE AEROSPACE(GE) | 36,392 | 37,027 | +635 | 11,210 | 10,507 | 2.27% | -703 |
| VISA INC(V) | 26,188 | 27,221 | +1,033 | 9,184 | 8,227 | 1.78% | -957 |
| MOODYS CORP(MCO) | 17,017 | 17,545 | +528 | 8,693 | 7,654 | 1.66% | -1,039 |
| APPLE INC(AAPL) | 133,404 | 138,681 | +5,277 | 36,267 | 35,196 | 7.61% | -1,071 |
| JOHNSON & JOHNSON(JNJ) | 57,381 | 42,982 | -14,399 | 11,875 | 10,507 | 2.27% | -1,368 |
| BOOKING HOLDINGS INC(BKNG) | 1,330 | 1,363 | +33 | 7,123 | 5,739 | 1.24% | -1,384 |
| MONSTER BEVERAGE CORP NEW(MNST) | 193,395 | 174,489 | -18,906 | 14,828 | 12,643 | 2.74% | -2,184 |
| MORGAN STANLEY(MS) | 69,506 | 58,275 | -11,231 | 12,339 | 9,590 | 2.07% | -2,749 |
| NEWMONT CORP(NEM) | 127,404 | 87,148 | -40,256 | 12,721 | 9,434 | 2.04% | -3,288 |
| GOLDMAN SACHS GROUP INC(GS) | 18,774 | 12,361 | -6,413 | 16,502 | 10,457 | 2.26% | -6,045 |
| NVIDIA CORPORATION(NVDA) | 200,789 | 178,516 | -22,273 | 37,447 | 31,133 | 6.74% | -6,314 |
| INTUIT(INTU) | 10,415 | 0 | -10,415 | 6,899 | 0 | — | -6,899 |
| BROADCOM INC(AVGO) | 53,797 | 31,510 | -22,287 | 18,619 | 9,753 | 2.11% | -8,866 |
| MICROSOFT CORP(MSFT) | 63,344 | 50,577 | -12,767 | 30,634 | 18,722 | 4.05% | -11,912 |
| ALPHABET INC(GOOG) | 103,259 | 68,046 | -35,213 | 32,320 | 19,567 | 4.23% | -12,753 |
| JPMORGAN CHASE & CO(JPM) | 63,194 | 22,490 | -40,704 | 20,362 | 6,616 | 1.43% | -13,747 |