1
NVIDIA CORPORATION
COM
NVDA
NVDA
959,072
$167.3m8.44%
8.44%
Reduced Shares held: Q2 2025 1.1m, Q3 2025 1.1m, Q4 2025 1.0m, Q1 2026 959.1k
-48.1k
-48,053
-4.8%
2
APPLE INC
COM
AAPL
AAPL
465,028
$118.0m5.95%
5.95%
Reduced Shares held: Q2 2025 491.0k, Q3 2025 484.1k, Q4 2025 473.5k, Q1 2026 465.0k
-8.4k
-8,429
-1.8%
3
ANALOG DEVICES INC
COM
ADI
ADI
245,252
$78.0m3.94%
3.94%
Reduced Shares held: Q2 2025 254.3k, Q3 2025 258.1k, Q4 2025 255.0k, Q1 2026 245.3k
-9.8k
-9,793
-3.8%
4
MICROSOFT CORP
COM
MSFT
MSFT
200,049
$74.1m3.74%
3.74%
Added Shares held: Q2 2025 190.6k, Q3 2025 192.0k, Q4 2025 193.4k, Q1 2026 200.0k
+6.7k
+6,678
3.5%
5
ROCKWELL AUTOMATION INC
COM
ROK
ROK
197,266
$70.8m3.57%
3.57%
Reduced Shares held: Q2 2025 199.1k, Q3 2025 201.4k, Q4 2025 197.9k, Q1 2026 197.3k
-599
-599
-0.3%
6
MASTERCARD INCORPORATED
CL A
MA
MA
138,822
$69.4m3.50%
3.50%
Added Shares held: Q2 2025 137.2k, Q3 2025 138.4k, Q4 2025 137.7k, Q1 2026 138.8k
+1.1k
+1,076
0.8%
7
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
239,926
$69.0m3.48%
3.48%
Reduced Shares held: Q2 2025 258.4k, Q3 2025 252.5k, Q4 2025 410.2k, Q1 2026 239.9k
-170.2k
-170,238
-41.5%
8
AMPHENOL CORP
CL A
APH
APH
509,648
$64.4m3.25%
3.25%
Reduced Shares held: Q2 2025 569.8k, Q3 2025 557.3k, Q4 2025 528.0k, Q1 2026 509.6k
-18.4k
-18,370
-3.5%
9
UL SOLUTIONS INC
CLASS A COM SHS
ULS
ULS
586,108
$50.2m2.53%
2.53%
Added Shares held: Q2 2025 552.8k, Q3 2025 578.3k, Q4 2025 577.1k, Q1 2026 586.1k
+9.0k
+8,991
1.6%
10
CARRIER GLOBAL CORPORATION
COM
CARR
CARR
891,158
$50.2m2.53%
2.53%
Added Shares held: Q2 2025 860.7k, Q3 2025 888.7k, Q4 2025 884.2k, Q1 2026 891.2k
+7.0k
+6,991
0.8%
11
TJX COS INC NEW
COM
TJX
TJX
297,415
$47.5m2.40%
2.40%
Reduced Shares held: Q2 2025 307.2k, Q3 2025 312.9k, Q4 2025 304.7k, Q1 2026 297.4k
-7.3k
-7,270
-2.4%
12
ALPHABET INC
CAP STK CL C
GOOG
GOOG
157,276
$45.1m2.28%
2.28%
New Shares held: Q2 2025 168.0k, Q3 2025 171.6k, Q4 2025 0, Q1 2026 157.3k
13
ABBOTT LABS
COM
ABT
ABT
421,661
$43.3m2.18%
2.18%
Added Shares held: Q2 2025 406.6k, Q3 2025 419.0k, Q4 2025 419.9k, Q1 2026 421.7k
+1.8k
+1,802
0.4%
14
T-MOBILE US INC
COM
TMUS
TMUS
205,401
$43.1m2.18%
2.18%
Reduced Shares held: Q2 2025 214.5k, Q3 2025 209.6k, Q4 2025 207.6k, Q1 2026 205.4k
-2.2k
-2,171
-1.1%
15
XYLEM INC
COM
XYL
XYL
347,246
$41.5m2.09%
2.09%
Added Shares held: Q2 2025 340.9k, Q3 2025 349.4k, Q4 2025 346.7k, Q1 2026 347.2k
+589
+589
0.2%
16
STRYKER CORPORATION
COM
SYK
SYK
125,871
$41.4m2.09%
2.09%
Added Shares held: Q2 2025 120.8k, Q3 2025 124.9k, Q4 2025 124.8k, Q1 2026 125.9k
+1.0k
+1,046
0.8%
17
DANAHER CORPORATION
COM
DHR
DHR
211,308
$40.1m2.02%
2.02%
Reduced Shares held: Q2 2025 214.8k, Q3 2025 216.5k, Q4 2025 211.9k, Q1 2026 211.3k
-618
-618
-0.3%
18
APTARGROUP INC
COM
ATR
ATR
314,216
$39.6m2.00%
2.00%
Added Shares held: Q2 2025 297.8k, Q3 2025 310.1k, Q4 2025 308.3k, Q1 2026 314.2k
+5.9k
+5,920
1.9%
19
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
143,526
$34.8m1.76%
1.76%
Added Shares held: Q2 2025 125.2k, Q3 2025 138.3k, Q4 2025 139.8k, Q1 2026 143.5k
+3.7k
+3,691
2.6%
20
AMAZON COM INC
COM
AMZN
AMZN
165,951
$34.6m1.74%
1.74%
Added Shares held: Q2 2025 176.4k, Q3 2025 167.9k, Q4 2025 164.7k, Q1 2026 166.0k
+1.2k
+1,246
0.8%
21
CROWN HLDGS INC
COM
CCK
CCK
344,478
$34.5m1.74%
1.74%
Added Shares held: Q2 2025 304.4k, Q3 2025 321.5k, Q4 2025 323.6k, Q1 2026 344.5k
+20.9k
+20,865
6.5%
22
APPLIED MATLS INC
COM
AMAT
AMAT
97,914
$33.5m1.69%
1.69%
Added Shares held: Q2 2025 75.7k, Q3 2025 84.7k, Q4 2025 88.1k, Q1 2026 97.9k
+9.8k
+9,789
11.1%
23
BROADCOM INC
COM
AVGO
AVGO
101,271
$31.3m1.58%
1.58%
Added Shares held: Q2 2025 10.6k, Q3 2025 60.2k, Q4 2025 87.7k, Q1 2026 101.3k
+13.5k
+13,522
15.4%
24
HOME DEPOT INC
COM
HD
HD
91,876
$30.2m1.52%
1.52%
Added Shares held: Q2 2025 91.5k, Q3 2025 92.9k, Q4 2025 89.1k, Q1 2026 91.9k
+2.8k
+2,774
3.1%
25
CLOUDFLARE INC
CL A COM
NET
NET
145,410
$30.0m1.51%
1.51%
Reduced Shares held: Q2 2025 156.9k, Q3 2025 148.8k, Q4 2025 148.9k, Q1 2026 145.4k
-3.5k
-3,497
-2.4%
26
VERALTO CORP
COM SHS
VLTO
VLTO
330,329
$29.2m1.47%
1.47%
Added Shares held: Q2 2025 302.6k, Q3 2025 316.2k, Q4 2025 322.4k, Q1 2026 330.3k
+7.9k
+7,916
2.5%
27
NEW YORK TIMES CO
CL A
NYT
NYT
314,377
$26.3m1.33%
1.33%
Reduced Shares held: Q2 2025 427.6k, Q3 2025 362.6k, Q4 2025 328.8k, Q1 2026 314.4k
-14.4k
-14,375
-4.4%
28
WASTE MGMT INC DEL
COM
WM
WM
107,835
$24.8m1.25%
1.25%
Reduced Shares held: Q2 2025 112.7k, Q3 2025 115.1k, Q4 2025 111.5k, Q1 2026 107.8k
-3.6k
-3,643
-3.3%
29
VERTEX PHARMACEUTICALS INC
COM
VRTX
VRTX
54,664
$24.4m1.23%
1.23%
Added Shares held: Q2 2025 54.3k, Q3 2025 55.4k, Q4 2025 53.9k, Q1 2026 54.7k
+759
+759
1.4%
30
ALCON AG
ORD SHS
ALC
ALC
296,422
$22.3m1.13%
1.13%
Reduced Shares held: Q2 2025 339.9k, Q3 2025 332.1k, Q4 2025 309.8k, Q1 2026 296.4k
-13.4k
-13,414
-4.3%
31
UBER TECHNOLOGIES INC
COM
UBER
UBER
271,570
$19.5m0.99%
0.99%
Added Shares held: Q2 2025 222.3k, Q3 2025 230.5k, Q4 2025 247.1k, Q1 2026 271.6k
+24.5k
+24,471
9.9%
32
PROCTER AND GAMBLE CO
COM
PG
PG
130,891
$18.9m0.95%
0.95%
Reduced Shares held: Q2 2025 146.3k, Q3 2025 142.5k, Q4 2025 137.0k, Q1 2026 130.9k
-6.1k
-6,075
-4.4%
33
TESLA INC
COM
TSLA
TSLA
50,614
$18.8m0.95%
0.95%
Reduced Shares held: Q2 2025 59.6k, Q3 2025 56.4k, Q4 2025 52.0k, Q1 2026 50.6k
-1.4k
-1,369
-2.6%
34
AIRBNB INC
COM CL A
ABNB
ABNB
147,748
$18.7m0.94%
0.94%
Added Shares held: Q2 2025 125.0k, Q3 2025 137.6k, Q4 2025 138.9k, Q1 2026 147.7k
+8.9k
+8,867
6.4%
35
JOHNSON & JOHNSON
COM
JNJ
JNJ
76,014
$18.6m0.94%
0.94%
Reduced Shares held: Q2 2025 76.8k, Q3 2025 78.6k, Q4 2025 76.2k, Q1 2026 76.0k
-181
-181
-0.2%
36
UNILEVER PLC
SPON ADR NEW
UL
UL
304,046
$17.3m0.87%
0.87%
Added Shares held: Q2 2025 0, Q3 2025 0, Q4 2025 288.4k, Q1 2026 304.0k
+15.7k
+15,650
5.4%
37
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
68,974
$17.3m0.87%
0.87%
Reduced Shares held: Q2 2025 74.7k, Q3 2025 72.6k, Q4 2025 70.5k, Q1 2026 69.0k
-1.5k
-1,525
-2.2%
38
ARM HOLDINGS PLC
SPONSORED ADS
ARM
ARM
114,099
$17.3m0.87%
0.87%
Reduced Shares held: Q2 2025 137.6k, Q3 2025 138.9k, Q4 2025 114.4k, Q1 2026 114.1k
-303
-303
-0.3%
39
NEXTRACKER INC
CLASS A COM
NXT
NXT
137,350
$16.6m0.84%
0.84%
Added Shares held: Q2 2025 110.7k, Q3 2025 117.1k, Q4 2025 129.9k, Q1 2026 137.3k
+7.5k
+7,483
5.8%
40
SHARKNINJA INC
COM SHS
SN
SN
155,682
$16.5m0.83%
0.83%
Added Shares held: Q2 2025 0, Q3 2025 36.8k, Q4 2025 117.2k, Q1 2026 155.7k
+38.5k
+38,532
32.9%
41
ROCKET COS INC
COM CL A
RKT
RKT
1,141,083
$16.3m0.82%
0.82%
Added Shares held: Q2 2025 664.5k, Q3 2025 868.4k, Q4 2025 995.3k, Q1 2026 1.1m
+145.8k
+145,800
14.7%
42
MCCORMICK & CO INC
COM NON VTG
MKC
MKC
309,347
$15.6m0.79%
0.79%
Reduced Shares held: Q2 2025 398.5k, Q3 2025 410.5k, Q4 2025 372.1k, Q1 2026 309.3k
-62.7k
-62,724
-16.9%
43
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
11,445
$15.1m0.76%
0.76%
Reduced Shares held: Q2 2025 11.9k, Q3 2025 11.6k, Q4 2025 11.5k, Q1 2026 11.4k
-62
-62
-0.5%
44
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
70,673
$14.4m0.72%
0.72%
Reduced Shares held: Q2 2025 97.3k, Q3 2025 88.6k, Q4 2025 82.5k, Q1 2026 70.7k
-11.8k
-11,819
-14.3%
45
SALESFORCE INC
COM
CRM
CRM
69,864
$13.0m0.66%
0.66%
Reduced Shares held: Q2 2025 123.3k, Q3 2025 122.8k, Q4 2025 99.0k, Q1 2026 69.9k
-29.1k
-29,127
-29.4%
46
NOVARTIS AG
SPONSORED ADR
NVS
NVS
73,392
$11.2m0.57%
0.57%
Reduced Shares held: Q2 2025 73.7k, Q3 2025 81.9k, Q4 2025 78.0k, Q1 2026 73.4k
-4.6k
-4,562
-5.8%
47
INTERFACE INC
COM
TILE
TILE
439,682
$11.0m0.55%
0.55%
Added Shares held: Q2 2025 322.6k, Q3 2025 367.0k, Q4 2025 405.9k, Q1 2026 439.7k
+33.8k
+33,826
8.3%
48
SOFI TECHNOLOGIES INC
COM
SOFI
SOFI
681,794
$10.8m0.55%
0.55%
Added Shares held: Q2 2025 403.4k, Q3 2025 480.5k, Q4 2025 541.9k, Q1 2026 681.8k
+139.9k
+139,914
25.8%
49
COSTCO WHSL CORP NEW
COM
COST
COST
10,539
$10.5m0.53%
0.53%
Reduced Shares held: Q2 2025 11.0k, Q3 2025 10.7k, Q4 2025 10.6k, Q1 2026 10.5k
-53
-53
-0.5%
50
RELX PLC
SPONSORED ADR
RELX
RELX
246,309
$8.2m0.41%
0.41%
Reduced Shares held: Q2 2025 621.4k, Q3 2025 665.7k, Q4 2025 517.5k, Q1 2026 246.3k
-271.2k
-271,231
-52.4%
51
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
35,057
$7.1m0.36%
0.36%
Reduced Shares held: Q2 2025 39.2k, Q3 2025 36.7k, Q4 2025 36.0k, Q1 2026 35.1k
-977
-977
-2.7%
52
ABBVIE INC
COM
ABBV
ABBV
29,052
$6.3m0.32%
0.32%
Added Shares held: Q2 2025 29.5k, Q3 2025 28.1k, Q4 2025 28.8k, Q1 2026 29.1k
+302
+302
1.1%
53
BECTON DICKINSON & CO
COM
BDX
BDX
39,344
$6.2m0.31%
0.31%
Added Shares held: Q2 2025 84.6k, Q3 2025 72.5k, Q4 2025 37.1k, Q1 2026 39.3k
+2.3k
+2,273
6.1%
54
GRAIL INC
COM
GRAL
GRAL
119,065
$6.2m0.31%
0.31%
Added Shares held: Q2 2025 108.3k, Q3 2025 120.6k, Q4 2025 112.9k, Q1 2026 119.1k
+6.2k
+6,196
5.5%
55
CRISPR THERAPEUTICS AG
NAMEN AKT
CRSP
CRSP
123,438
$5.9m0.30%
0.30%
Added Shares held: Q2 2025 111.4k, Q3 2025 113.0k, Q4 2025 116.5k, Q1 2026 123.4k
+6.9k
+6,924
5.9%
56
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
11,794
$5.7m0.29%
0.29%
Reduced Shares held: Q2 2025 11.7k, Q3 2025 11.8k, Q4 2025 11.9k, Q1 2026 11.8k
-137
-137
-1.1%
57
ELI LILLY & CO
COM
LLY
LLY
5,986
$5.5m0.28%
0.28%
Reduced Shares held: Q2 2025 7.2k, Q3 2025 6.2k, Q4 2025 6.1k, Q1 2026 6.0k
-76
-76
-1.2%
58
VISA INC
COM CL A
V
V
16,408
$5.0m0.25%
0.25%
Reduced Shares held: Q2 2025 17.0k, Q3 2025 16.7k, Q4 2025 16.6k, Q1 2026 16.4k
-196
-196
-1.2%
59
CANADIAN NATL RY CO
COM
CNI
CNI
45,900
$4.7m0.24%
0.24%
Reduced Shares held: Q2 2025 57.7k, Q3 2025 52.3k, Q4 2025 50.9k, Q1 2026 45.9k
-5.0k
-5,020
-9.9%
60
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
9,072
$4.5m0.22%
0.22%
Reduced Shares held: Q2 2025 9.7k, Q3 2025 9.4k, Q4 2025 9.2k, Q1 2026 9.1k
-118
-118
-1.3%
61
DESCARTES SYS GROUP INC
COM
DSGX
DSGX
58,945
$4.2m0.21%
0.21%
Added Shares held: Q2 2025 55.1k, Q3 2025 55.3k, Q4 2025 52.6k, Q1 2026 58.9k
+6.3k
+6,345
12.1%
62
ORACLE CORP
COM
ORCL
ORCL
24,191
$3.6m0.18%
0.18%
Added Shares held: Q2 2025 21.5k, Q3 2025 20.4k, Q4 2025 19.4k, Q1 2026 24.2k
+4.7k
+4,743
24.4%
63
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
5,403
$3.5m0.18%
0.18%
Reduced Shares held: Q2 2025 6.4k, Q3 2025 6.3k, Q4 2025 6.5k, Q1 2026 5.4k
-1.1k
-1,145
-17.5%
64
AMGEN INC
COM
AMGN
AMGN
9,182
$3.2m0.16%
0.16%
Added Shares held: Q2 2025 9.0k, Q3 2025 8.9k, Q4 2025 9.2k, Q1 2026 9.2k
+25
+25
0.3%
65
UNION PAC CORP
COM
UNP
UNP
12,992
$3.2m0.16%
0.16%
Added Shares held: Q2 2025 13.1k, Q3 2025 13.1k, Q4 2025 13.0k, Q1 2026 13.0k
+3
+3
0.0%
66
MCDONALDS CORP
COM
MCD
MCD
9,617
$3.0m0.15%
0.15%
Reduced Shares held: Q2 2025 11.0k, Q3 2025 10.8k, Q4 2025 9.7k, Q1 2026 9.6k
-108
-108
-1.1%
67
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
4
$2.9m0.14%
0.14%
Unchanged Shares held: Q2 2025 3, Q3 2025 3, Q4 2025 4, Q1 2026 4
68
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
6,173
$2.7m0.14%
0.14%
Reduced Shares held: Q2 2025 6.2k, Q3 2025 6.2k, Q4 2025 6.4k, Q1 2026 6.2k
-235
-235
-3.7%
69
MERCK & CO INC
COM
MRK
MRK
22,387
$2.7m0.14%
0.14%
Reduced Shares held: Q2 2025 24.7k, Q3 2025 23.3k, Q4 2025 23.1k, Q1 2026 22.4k
-705
-705
-3.0%
70
PEPSICO INC
COM
PEP
PEP
15,342
$2.4m0.12%
0.12%
Reduced Shares held: Q2 2025 18.6k, Q3 2025 16.9k, Q4 2025 16.2k, Q1 2026 15.3k
-908
-908
-5.6%
71
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
10,898
$2.3m0.12%
0.12%
Added Shares held: Q2 2025 9.9k, Q3 2025 9.9k, Q4 2025 9.5k, Q1 2026 10.9k
+1.4k
+1,384
14.6%
72
CATERPILLAR INC
COM
CAT
CAT
2,970
$2.1m0.11%
0.11%
Added Shares held: Q2 2025 2.5k, Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 3.0k
+505
+505
20.5%
73
NEXTERA ENERGY INC
COM
NEE
NEE
20,434
$1.9m0.10%
0.10%
Reduced Shares held: Q2 2025 20.8k, Q3 2025 21.0k, Q4 2025 20.7k, Q1 2026 20.4k
-253
-253
-1.2%
74
HONEYWELL INTL INC
COM
COM
8,145
$1.8m0.09%
0.09%
Reduced Shares held: Q2 2025 9.1k, Q3 2025 9.1k, Q4 2025 8.3k, Q1 2026 8.1k
-186
-186
-2.2%
75
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
23,115
$1.6m0.08%
0.08%
Added Shares held: Q2 2025 23.5k, Q3 2025 23.2k, Q4 2025 22.9k, Q1 2026 23.1k
+215
+215
0.9%
76
EQUIFAX INC
COM
EFX
EFX
8,613
$1.6m0.08%
0.08%
Added Shares held: Q2 2025 8.6k, Q3 2025 8.6k, Q4 2025 8.6k, Q1 2026 8.6k
+1
+1
0.0%
77
WALMART INC
COM
WMT
WMT
12,084
$1.5m0.08%
0.08%
Reduced Shares held: Q2 2025 12.3k, Q3 2025 12.3k, Q4 2025 13.3k, Q1 2026 12.1k
-1.3k
-1,263
-9.5%
78
SPDR GOLD TR
GOLD SHS
GLD
GLD
3,488
$1.5m0.08%
0.08%
Added Shares held: Q2 2025 3.4k, Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.5k
+70
+70
2.0%
79
EXXON MOBIL CORP
COM
XOM
XOM
8,391
$1.4m0.07%
0.07%
Reduced Shares held: Q2 2025 8.6k, Q3 2025 9.4k, Q4 2025 8.5k, Q1 2026 8.4k
-79
-79
-0.9%
80
TYLER TECHNOLOGIES INC
COM
TYL
TYL
4,009
$1.4m0.07%
0.07%
Reduced Shares held: Q2 2025 4.9k, Q3 2025 4.6k, Q4 2025 4.8k, Q1 2026 4.0k
-746
-746
-15.7%
81
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
3,964
$1.3m0.07%
0.07%
Added Shares held: Q2 2025 3.9k, Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 4.0k
+50
+50
1.3%
82
ENOVIX CORPORATION
COM
ENVX
ENVX
257,540
$1.3m0.07%
0.07%
Reduced Shares held: Q2 2025 260.3k, Q3 2025 330.4k, Q4 2025 310.6k, Q1 2026 257.5k
-53.0k
-53,024
-17.1%
83
CISCO SYS INC
COM
CSCO
CSCO
16,986
$1.3m0.07%
0.07%
Added Shares held: Q2 2025 18.9k, Q3 2025 18.3k, Q4 2025 15.7k, Q1 2026 17.0k
+1.3k
+1,275
8.1%
84
JPMORGAN CHASE & CO
COM
JPM
JPM
4,363
$1.3m0.06%
0.06%
Added Shares held: Q2 2025 4.2k, Q3 2025 4.4k, Q4 2025 4.3k, Q1 2026 4.4k
+39
+39
0.9%
85
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
2,780
$1.3m0.06%
0.06%
Added Shares held: Q2 2025 2.8k, Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k
+1
+1
0.0%
86
NXP SEMICONDUCTORS N V
COM
NXPI
NXPI
6,446
$1.3m0.06%
0.06%
Reduced Shares held: Q2 2025 6.8k, Q3 2025 6.7k, Q4 2025 6.7k, Q1 2026 6.4k
-215
-215
-3.2%
87
RTX CORPORATION
COM
RTX
RTX
6,547
$1.3m0.06%
0.06%
Reduced Shares held: Q2 2025 7.5k, Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 6.5k
-841
-841
-11.4%
88
CHURCH & DWIGHT CO INC
COM
CHD
CHD
13,112
$1.2m0.06%
0.06%
Added Shares held: Q2 2025 14.9k, Q3 2025 14.7k, Q4 2025 12.8k, Q1 2026 13.1k
+280
+280
2.2%
89
MERCADOLIBRE INC
COM
MELI
MELI
708
$1.2m0.06%
0.06%
Reduced Shares held: Q2 2025 759, Q3 2025 759, Q4 2025 709, Q1 2026 708
-1
-1
-0.1%
90
ISHARES TR
RUS MD CP GR ETF
IWP
IWP
9,250
$1.2m0.06%
0.06%
Unchanged Shares held: Q2 2025 9.2k, Q3 2025 9.2k, Q4 2025 9.2k, Q1 2026 9.2k
91
S&P GLOBAL INC
COM
SPGI
SPGI
2,770
$1.2m0.06%
0.06%
Added Shares held: Q2 2025 3.1k, Q3 2025 3.1k, Q4 2025 1.8k, Q1 2026 2.8k
+988
+988
55.4%
92
CSX CORP
COM
CSX
CSX
28,495
$1.2m0.06%
0.06%
Unchanged Shares held: Q2 2025 29.7k, Q3 2025 29.0k, Q4 2025 28.5k, Q1 2026 28.5k
93
DEERE & CO
COM
DE
DE
2,062
$1.2m0.06%
0.06%
Reduced Shares held: Q2 2025 2.1k, Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.1k
-31
-31
-1.5%
94
AMERICAN EXPRESS CO
COM
AXP
AXP
3,781
$1.1m0.06%
0.06%
Added Shares held: Q2 2025 3.0k, Q3 2025 3.0k, Q4 2025 3.5k, Q1 2026 3.8k
+275
+275
7.8%
95
DISNEY WALT CO
COM
DIS
DIS
11,280
$1.1m0.05%
0.05%
Reduced Shares held: Q2 2025 10.8k, Q3 2025 10.7k, Q4 2025 11.5k, Q1 2026 11.3k
-175
-175
-1.5%
96
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
17,904
$1.1m0.05%
0.05%
Added Shares held: Q2 2025 17.6k, Q3 2025 16.9k, Q4 2025 17.8k, Q1 2026 17.9k
+112
+112
0.6%
97
EMERSON ELEC CO
COM
EMR
EMR
7,826
$1.0m0.05%
0.05%
Reduced Shares held: Q2 2025 7.6k, Q3 2025 7.4k, Q4 2025 8.1k, Q1 2026 7.8k
-300
-300
-3.7%
98
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
8,895
$1.0m0.05%
0.05%
Unchanged Shares held: Q2 2025 8.9k, Q3 2025 8.9k, Q4 2025 8.9k, Q1 2026 8.9k
99
METTLER TOLEDO INTERNATIONAL
COM
MTD
MTD
757
$955.0k0.05%
0.05%
Reduced Shares held: Q2 2025 754, Q3 2025 760, Q4 2025 760, Q1 2026 757
-3
-3
-0.4%
100
IDEXX LABS INC
COM
IDXX
IDXX
1,658
$932.0k0.05%
0.05%
Unchanged Shares held: Q2 2025 1.7k, Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k