Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 797,510 | 718,045 | -79,465 | $250.26M | $205.98M | 4.04% | -$44.28M |
| NVIDIA Corporation(NVDA) | 1,158,250 | 1,157,174 | -1,076 | $216.01M | $201.81M | 3.96% | -$14.20M |
| Amazon.com, Inc.(AMZN) | 873,554 | 872,791 | -763 | $201.63M | $181.78M | 3.57% | -$19.86M |
| Apple Inc.(AAPL) | 631,495 | 662,630 | +31,135 | $171.68M | $168.17M | 3.30% | -$3.51M |
| Microsoft Corporation(MSFT) | 442,427 | 451,856 | +9,429 | $213.97M | $167.26M | 3.28% | -$46.70M |
| O'Reilly Automotive, Inc.(ORLY) | 960,870 | 960,195 | -675 | $87.64M | $88.64M | 1.74% | +$994.6K |
| The TJX Companies, Inc.(TJX) | 656,830 | 536,200 | -120,630 | $100.90M | $85.63M | 1.68% | -$15.26M |
| Costco Wholesale Corporation(COST) | 88,276 | 84,494 | -3,782 | $76.12M | $84.19M | 1.65% | +$8.07M |
| Waste Connections, Inc.(WCN) | 449,112 | 508,147 | +59,035 | $78.76M | $82.54M | 1.62% | +$3.79M |
| Broadcom Inc.(AVGO) | 20,617 | 263,472 | +242,855 | $7.14M | $81.55M | 1.60% | +$74.41M |
| AstraZeneca PLC(AZN) | 0 | 410,238 | +410,238 | $0 | $80.91M | 1.59% | +$80.91M |
| The Home Depot, Inc.(HD) | 239,708 | 239,556 | -152 | $82.48M | $78.79M | 1.55% | -$3.70M |
| Thermo Fisher Scientific Inc.(TMO) | 159,968 | 159,828 | -140 | $92.69M | $78.56M | 1.54% | -$14.13M |
| Netflix, Inc.(NFLX) | 606,275 | 803,210 | +196,935 | $56.84M | $77.23M | 1.52% | +$20.38M |
| JPMorgan Chase & Co.(JPM) | 248,590 | 248,390 | -200 | $80.10M | $73.07M | 1.43% | -$7.03M |
| SanofiADR(SNY) | 1,500,255 | 1,498,990 | -1,265 | $72.70M | $72.22M | 1.42% | -$481.0K |
| Vulcan Materials Company(VMC) | 262,305 | 258,885 | -3,420 | $74.81M | $70.49M | 1.38% | -$4.32M |
| S&P Global Inc.(SPGI) | 165,540 | 165,390 | -150 | $86.51M | $70.35M | 1.38% | -$16.16M |
| Intercontinental Exchange, Inc.(ICE) | 437,155 | 436,910 | -245 | $70.80M | $68.72M | 1.35% | -$2.08M |
| Meta Platforms, Inc.CL A(META) | 119,410 | 119,340 | -70 | $78.82M | $68.28M | 1.34% | -$10.54M |
| The Sherwin-Williams Company(SHW) | 203,220 | 203,030 | -190 | $65.85M | $65.08M | 1.28% | -$768.1K |
| Fastenal Company(FAST) | 1,401,810 | 1,400,250 | -1,560 | $56.25M | $64.97M | 1.27% | +$8.72M |
| Eaton Corporation plcSHS(ETN) | 156,225 | 181,180 | +24,955 | $49.76M | $64.80M | 1.27% | +$15.04M |
| Eli Lilly and Company(LLY) | 77,329 | 69,981 | -7,348 | $83.10M | $64.37M | 1.26% | -$18.74M |
| McDonald's Corporation(MCD) | 199,475 | 202,205 | +2,730 | $60.97M | $62.84M | 1.23% | +$1.88M |
| Mastercard IncorporatedCL A(MA) | 120,850 | 120,740 | -110 | $68.99M | $60.33M | 1.18% | -$8.66M |
| The Coca-Cola Company(KO) | 1,085,610 | 785,813 | -299,797 | $75.89M | $59.76M | 1.17% | -$16.13M |
| Visa Inc.CL A(V) | 196,055 | 195,875 | -180 | $68.76M | $59.20M | 1.16% | -$9.56M |
| Aon plcCL A(AON) | 181,402 | 181,227 | -175 | $64.01M | $58.50M | 1.15% | -$5.52M |
| Starbucks Corporation(SBUX) | 733,950 | 646,565 | -87,385 | $61.81M | $57.93M | 1.14% | -$3.88M |
| Johnson Controls International plcSHS SHS | 421,735 | 440,030 | +18,295 | $50.50M | $57.62M | 1.13% | +$7.12M |
| Texas Instruments Incorporated(TXN) | 332,129 | 289,437 | -42,692 | $57.62M | $56.19M | 1.10% | -$1.43M |
| Palo Alto Networks, Inc.(PANW) | 223,650 | 344,380 | +120,730 | $41.20M | $55.21M | 1.08% | +$14.01M |
| KLA Corporation(KLAC) | 44,490 | 37,005 | -7,485 | $54.06M | $54.49M | 1.07% | +$427.6K |
| Stryker Corporation(SYK) | 164,677 | 164,528 | -149 | $57.88M | $54.06M | 1.06% | -$3.82M |
| Cadence Design Systems, Inc.(CDNS) | 136,146 | 194,428 | +58,282 | $42.56M | $54.03M | 1.06% | +$11.47M |
| Lam Research Corporation(LRCX) | 321,092 | 251,582 | -69,510 | $54.96M | $53.75M | 1.05% | -$1.21M |
| Synopsys, Inc.(SNPS) | 135,317 | 135,202 | -115 | $63.56M | $53.60M | 1.05% | -$9.96M |
| Advanced Micro Devices, Inc.(AMD) | 297,845 | 257,476 | -40,369 | $63.79M | $52.38M | 1.03% | -$11.41M |
| Alcon Inc.(ALC) | 688,610 | 688,410 | -200 | $54.27M | $51.87M | 1.02% | -$2.40M |
| Salesforce, Inc.(CRM) | 271,530 | 275,175 | +3,645 | $71.93M | $51.37M | 1.01% | -$20.56M |
| Fortive Corporation(FTV) | 894,425 | 894,360 | -65 | $49.38M | $49.44M | 0.97% | +$59.0K |
| Boston Scientific Corporation(BSX) | 627,158 | 741,274 | +114,116 | $59.80M | $46.51M | 0.91% | -$13.28M |
| ServiceNow, Inc.(NOW) | 426,015 | 443,915 | +17,900 | $65.26M | $46.41M | 0.91% | -$18.85M |
| Illinois Tool Works Inc.(ITW) | 175,415 | 175,280 | -135 | $43.20M | $45.62M | 0.90% | +$2.42M |
| Cintas Corporation(CTAS) | 260,491 | 260,238 | -253 | $48.99M | $44.02M | 0.86% | -$4.97M |
| Roper Technologies, Inc.(ROP) | 80,375 | 109,535 | +29,160 | $35.78M | $38.76M | 0.76% | +$2.98M |
| Snowflake Inc.(SNOW) | 245,189 | 244,782 | -407 | $53.78M | $36.92M | 0.72% | -$16.87M |
| Zscaler, Inc.(ZS) | 262,697 | 227,842 | -34,855 | $59.09M | $31.96M | 0.63% | -$27.12M |
| Lattice Semiconductor Corporation(LSCC) | 359,503 | 343,553 | -15,950 | $26.45M | $31.87M | 0.63% | +$5.42M |
| Workday, Inc.CL A(WDAY) | 282,015 | 217,285 | -64,730 | $60.57M | $28.23M | 0.55% | -$32.34M |
| A. O. Smith Corporation(AOS) | 390,718 | 385,643 | -5,075 | $26.13M | $25.43M | 0.50% | -$701.9K |
| IDEX Corporation(IEX) | 132,533 | 132,583 | +50 | $23.58M | $25.13M | 0.49% | +$1.55M |
| Nordson Corporation(NDSN) | 94,125 | 90,975 | -3,150 | $22.63M | $24.20M | 0.47% | +$1.57M |
| Teledyne Technologies Incorporated(TDY) | 44,204 | 39,899 | -4,305 | $22.58M | $24.14M | 0.47% | +$1.56M |
| Microchip Technology Incorporated(MCHP) | 403,707 | 370,152 | -33,555 | $25.72M | $23.92M | 0.47% | -$1.81M |
| AMETEK, Inc. | 109,288 | 109,358 | +70 | $22.44M | $23.44M | 0.46% | +$1.00M |
| Raymond James Financial, Inc.(RJF) | 154,765 | 154,840 | +75 | $24.85M | $22.42M | 0.44% | -$2.43M |
| Globus Medical, Inc.CL A(GMED) | 307,721 | 249,449 | -58,272 | $26.87M | $21.49M | 0.42% | -$5.37M |
| Corpay, Inc.(CPAY) | 70,925 | 71,005 | +80 | $21.34M | $20.66M | 0.41% | -$681.7K |
| RB Global, Inc.(RBA) | 210,888 | 210,742 | -146 | $21.69M | $20.20M | 0.40% | -$1.49M |
| CBRE Group, Inc.CL A(CBRE) | 146,345 | 143,525 | -2,820 | $23.53M | $19.44M | 0.38% | -$4.09M |
| Mettler-Toledo International Inc.(MTD) | 15,149 | 15,164 | +15 | $21.12M | $19.12M | 0.38% | -$2.00M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 192,994 | 192,994 | 0 | $17.38M | $18.99M | 0.37% | +$1.62M |
| Old Dominion Freight Line, Inc.(ODFL) | 95,550 | 95,605 | +55 | $14.98M | $18.68M | 0.37% | +$3.70M |
| Adobe Inc.(ADBE) | 174,626 | 75,750 | -98,876 | $61.12M | $18.41M | 0.36% | -$42.70M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 78,038 | 73,678 | -4,360 | $16.66M | $18.41M | 0.36% | +$1.76M |
| TransUnion(TRU) | 255,088 | 255,258 | +170 | $21.87M | $17.66M | 0.35% | -$4.21M |
| AptarGroup, Inc. | 139,825 | 139,565 | -260 | $17.05M | $17.59M | 0.35% | +$534.9K |
| Service Corporation International(SCI) | 210,070 | 210,135 | +65 | $16.38M | $17.34M | 0.34% | +$959.1K |
| STERIS plcSHS USD(STE) | 77,975 | 78,075 | +100 | $19.77M | $17.26M | 0.34% | -$2.50M |
| L3Harris Technologies, Inc.(LHX) | 61,905 | 49,262 | -12,643 | $18.17M | $17.00M | 0.33% | -$1.17M |
| Burlington Stores, Inc.(BURL) | 50,605 | 50,640 | +35 | $14.62M | $16.48M | 0.32% | +$1.86M |
| PTC Inc.(PTC) | 112,099 | 112,099 | 0 | $19.53M | $15.97M | 0.31% | -$3.56M |
| Ulta Beauty, Inc.(ULTA) | 36,275 | 29,855 | -6,420 | $21.95M | $15.61M | 0.31% | -$6.34M |
| Paylocity Holding Corporation(PCTY) | 143,528 | 141,893 | -1,635 | $21.89M | $15.33M | 0.30% | -$6.56M |
| Verisk Analytics, Inc.(VRSK) | 79,305 | 79,315 | +10 | $17.74M | $15.05M | 0.30% | -$2.69M |
| Hilton Worldwide Holdings Inc.(HLT) | 39,970 | 49,045 | +9,075 | $11.48M | $14.91M | 0.29% | +$3.43M |
| IQVIA Holdings Inc.(IQV) | 80,386 | 80,426 | +40 | $18.12M | $13.72M | 0.27% | -$4.40M |
| ResMed Inc.(RMD) | 60,360 | 60,360 | 0 | $14.54M | $13.55M | 0.27% | -$989.3K |
| SharkNinja, Inc.(SN) | 116,041 | 124,411 | +8,370 | $12.98M | $13.18M | 0.26% | +$190.1K |
| Domino's Pizza, Inc.(DPZ) | 33,255 | 35,715 | +2,460 | $13.86M | $12.81M | 0.25% | -$1.05M |
| Viking Holdings Ltd(VIK) | 161,250 | 173,925 | +12,675 | $11.51M | $12.78M | 0.25% | +$1.27M |
| Okta, Inc.CL A(OKTA) | 160,038 | 160,228 | +190 | $13.84M | $12.61M | 0.25% | -$1.23M |
| Revvity, Inc.(RVTY) | 143,330 | 143,485 | +155 | $13.87M | $12.57M | 0.25% | -$1.30M |
| Broadridge Financial Solutions, Inc.(BR) | 76,434 | 76,434 | 0 | $17.06M | $12.42M | 0.24% | -$4.64M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 71,940 | +71,940 | $0 | $12.41M | 0.24% | +$12.41M |
| Chipotle Mexican Grill, Inc.(CMG) | 351,690 | 379,350 | +27,660 | $13.01M | $12.14M | 0.24% | -$869.5K |
| Johnson & Johnson(JNJ) | 49,590 | 49,590 | 0 | $10.26M | $12.12M | 0.24% | +$1.86M |
| CDW Corporation(CDW) | 99,375 | 99,395 | +20 | $13.53M | $12.03M | 0.24% | -$1.51M |
| Veeva Systems Inc.CL A(VEEV) | 67,650 | 67,665 | +15 | $15.10M | $11.89M | 0.23% | -$3.22M |
| Hologic, Inc. | 168,385 | 155,390 | -12,995 | $12.54M | $11.75M | 0.23% | -$797.1K |
| Union Pacific Corporation(UNP) | 47,431 | 47,431 | 0 | $10.97M | $11.51M | 0.23% | +$536.0K |
| Republic Services, Inc.(RSG) | 51,552 | 51,607 | +55 | $10.93M | $11.30M | 0.22% | +$377.6K |
| The Cooper Companies, Inc.(COO) | 157,815 | 157,760 | -55 | $12.93M | $11.28M | 0.22% | -$1.65M |
| The PNC Financial Services Group, Inc.(PNC) | 52,950 | 52,950 | 0 | $11.05M | $11.02M | 0.22% | -$33.9K |
| MongoDB, Inc.CL A(MDB) | 41,925 | 44,955 | +3,030 | $17.60M | $11.00M | 0.22% | -$6.59M |
| Northern Trust Corporation(NTRS) | 78,776 | 78,816 | +40 | $10.76M | $11.00M | 0.22% | +$240.3K |
| Datadog, Inc.CL A(DDOG) | 0 | 92,645 | +92,645 | $0 | $10.94M | 0.21% | +$10.94M |
| Chevron Corporation(CVX) | 80,020 | 52,430 | -27,590 | $12.20M | $10.85M | 0.21% | -$1.35M |