Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 252,487 | 257,619 | +5,132 | 28,130 | 32,017 | 6.08% | +3,887 |
| COSTCO WHOLESALE CORP(COST) | 22,135 | 22,716 | +581 | 19,088 | 22,635 | 4.30% | +3,547 |
| BLACKSKY TECHNOLOGY INC | 0 | 53,239 | +53,239 | 0 | 1,339 | 0.25% | +1,339 |
| NVIDIA CORPORATION(NVDA) | 262,051 | 284,749 | +22,698 | 48,873 | 49,660 | 9.43% | +788 |
| SPDR S&P 500 ETF TR(SPY) | 53,241 | 56,725 | +3,484 | 36,306 | 36,891 | 7.01% | +584 |
| DEERE & CO(DE) | 176 | 176 | 0 | 82 | 99 | 0.02% | +17 |
| INTEL CORP(INTC) | 2,258 | 2,258 | 0 | 83 | 100 | 0.02% | +16 |
| RTX CORPORATION(RTX) | 1,410 | 1,410 | 0 | 259 | 272 | 0.05% | +13 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,413 | 1,413 | 0 | 75 | 80 | 0.02% | +5 |
| AMGEN INC(AMGN) | 198 | 198 | 0 | 65 | 70 | 0.01% | +5 |
| CHUBB LIMITED COM | 240 | 240 | 0 | 75 | 78 | 0.01% | +3 |
| UNION PAC CORP(UNP) | 180 | 180 | 0 | 42 | 44 | 0.01% | +2 |
| CUMMINS INC(CMI) | 65 | 65 | 0 | 33 | 35 | 0.01% | +2 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 115 | +115 | 0 | 2 | 0.00% | +2 |
| NORFOLK SOUTH CORP(NSC) | 110 | 110 | 0 | 32 | 32 | 0.01% | -0 |
| AFLAC INC(AFL) | 1,459 | 1,459 | 0 | 161 | 160 | 0.03% | -1 |
| STRYKER CORPORATION(SYK) | 100 | 100 | 0 | 35 | 33 | 0.01% | -2 |
| KYNDRYL HOLDINGS INC | 115 | 0 | -115 | 3 | 0 | — | -3 |
| OTIS WORLDWIDE CORP(OTIS) | 705 | 705 | 0 | 62 | 54 | 0.01% | -7 |
| BANK AMERICA CORP | 1,455 | 1,455 | 0 | 80 | 71 | 0.01% | -9 |
| HOME DEPOT INC(HD) | 1,032 | 1,032 | 0 | 355 | 339 | 0.06% | -16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 677 | 677 | 0 | 201 | 164 | 0.03% | -36 |
| ALPHABET INC- CL A(GOOG) | 1,886 | 1,886 | 0 | 590 | 542 | 0.10% | -48 |
| ALPHABET INC- CL C(GOOG) | 1,884 | 1,884 | 0 | 591 | 540 | 0.10% | -51 |
| BLACKSKY TECHNOLOGY INC | 59,809 | 0 | -59,809 | 1,121 | 0 | — | -1,121 |
| WASTE CONNECTIONS INC(WCN) | 166,458 | 169,412 | +2,954 | 29,190 | 27,519 | 5.23% | -1,671 |
| APPLE INC(AAPL) | 194,926 | 198,611 | +3,685 | 52,993 | 50,405 | 9.57% | -2,587 |
| TRANSDIGM GROUP INC(TDG) | 25,810 | 26,289 | +479 | 34,323 | 30,468 | 5.79% | -3,856 |
| S&P GLOBAL INC(SPGI) | 81,425 | 84,037 | +2,612 | 42,552 | 35,744 | 6.79% | -6,808 |
| AMAZON.COM INC(AMZN) | 386,395 | 394,318 | +7,923 | 89,188 | 82,125 | 15.60% | -7,063 |
| MASTERCARD INCORPORATED(MA) | 122,179 | 124,667 | +2,488 | 69,750 | 62,291 | 11.83% | -7,458 |
| FAIR ISAAC CORP(FICO) | 24,267 | 25,137 | +870 | 41,026 | 26,835 | 5.10% | -14,192 |
| MICROSOFT CORP(MSFT) | 171,100 | 177,897 | +6,797 | 82,747 | 65,852 | 12.51% | -16,895 |