Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIGN TECH INC | 760,823 | 1,902,905 | +1,142,082 | 118,803 | 326,215 | 0.96% | +207,412 |
| POOL CORPORATION(POOL) | 1,760,287 | 2,850,195 | +1,089,908 | 402,666 | 576,680 | 1.69% | +174,014 |
| C H ROBINSON WLDWIDE(CHRW) | 0 | 644,401 | +644,401 | 0 | 107,016 | 0.31% | +107,016 |
| TORO CO(TORO) | 8,132,150 | 7,923,142 | -209,008 | 640,163 | 740,338 | 2.17% | +100,176 |
| RBC BEARINGS INC(RBC) | 1,411,419 | 1,324,481 | -86,938 | 632,923 | 719,352 | 2.11% | +86,429 |
| BRADY CORP(BRC) | 0 | 960,424 | +960,424 | 0 | 78,025 | 0.23% | +78,025 |
| HAWKINS INC(HWKN) | 1,146,398 | 1,526,055 | +379,657 | 162,857 | 234,402 | 0.69% | +71,545 |
| EMCOR GROUP INC(EME) | 739,460 | 706,966 | -32,494 | 452,394 | 521,960 | 1.53% | +69,566 |
| ACUSHNET HOLDINGS | 6,090,269 | 5,924,818 | -165,451 | 486,125 | 553,852 | 1.63% | +67,727 |
| GIGACLOUD TECHNOLOGY(GCT) | 108,464 | 1,264,924 | +1,156,460 | 4,260 | 57,402 | 0.17% | +53,142 |
| CHOICE HOTELS INTL(CHH) | 2,977,478 | 3,221,741 | +244,263 | 283,635 | 333,450 | 0.98% | +49,816 |
| NEW YORK TIMES CO(NYT) | 0 | 592,823 | +592,823 | 0 | 49,637 | 0.15% | +49,637 |
| LANDSTAR SYS INC(LSTR) | 3,498,053 | 3,432,243 | -65,810 | 502,670 | 550,223 | 1.62% | +47,553 |
| TELEDYNE TECH INC(TDY) | 1,330,680 | 1,200,095 | -130,585 | 679,618 | 726,070 | 2.13% | +46,451 |
| OLD DOMINION FGHT(ODFL) | 902,092 | 944,294 | +42,202 | 141,448 | 184,515 | 0.54% | +43,067 |
| COMFORT SYS USA INC(FIX) | 40,823 | 57,993 | +17,170 | 38,100 | 79,972 | 0.23% | +41,872 |
| WABTEC(WAB) | 1,050,416 | 1,056,794 | +6,378 | 224,211 | 264,103 | 0.78% | +39,892 |
| BBB FOODS INC(TBBB) | 645,741 | 1,668,895 | +1,023,154 | 21,561 | 59,029 | 0.17% | +37,468 |
| BRIGHT HORIZONS FA(BFAM) | 2,745,516 | 3,843,922 | +1,098,406 | 278,395 | 315,701 | 0.93% | +37,306 |
| CLOUDFLARE INC(NET) | 404,715 | 536,384 | +131,669 | 79,790 | 110,678 | 0.33% | +30,888 |
| ALLIANCE LAUNDRY(ALH) | 8,145,122 | 9,456,854 | +1,311,732 | 165,753 | 196,135 | 0.58% | +30,382 |
| ISHARES | 148,113 | 285,437 | +137,324 | 31,147 | 61,030 | 0.18% | +29,883 |
| INTUITIVE SURGIC INC | 8,732 | 64,576 | +55,844 | 877 | 29,769 | 0.09% | +28,893 |
| KARMAN HOLDINGS INC(KRMN) | 0 | 350,478 | +350,478 | 0 | 28,056 | 0.08% | +28,056 |
| ARM HOLDINGS PLC | 0 | 173,336 | +173,336 | 0 | 26,222 | 0.08% | +26,222 |
| KLA CORPORATION(KLAC) | 16,454 | 30,936 | +14,482 | 19,994 | 45,551 | 0.13% | +25,557 |
| WD 40 CO(WDFC) | 527,526 | 634,334 | +106,808 | 103,870 | 129,366 | 0.38% | +25,496 |
| WATTS WATER TECH(WTS) | 2,145,742 | 2,127,314 | -18,428 | 592,268 | 617,538 | 1.81% | +25,270 |
| MONOLITHIC POWER(MPWR) | 294,043 | 266,670 | -27,373 | 266,510 | 291,564 | 0.86% | +25,054 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 641,441 | 1,036,543 | +395,102 | 39,010 | 60,313 | 0.18% | +21,304 |
| CATERPILLAR INC(CAT) | 257 | 27,304 | +27,047 | 148 | 19,344 | 0.06% | +19,197 |
| DATADOG INC(DDOG) | 192,409 | 376,353 | +183,944 | 26,166 | 44,428 | 0.13% | +18,263 |
| SIMPSON MANUFACTURIN(SSD) | 4,016,822 | 3,885,449 | -131,373 | 648,596 | 666,821 | 1.96% | +18,225 |
| MEDLINE INC(MDLN) | 946,237 | 1,230,744 | +284,507 | 39,742 | 54,768 | 0.16% | +15,026 |
| GETTY RLTY CORP NEW(GTY) | 3,442,870 | 3,434,332 | -8,538 | 94,231 | 109,212 | 0.32% | +14,980 |
| HINGE HEALTH INC(HNGE) | 0 | 363,102 | +363,102 | 0 | 14,001 | 0.04% | +14,001 |
| PARKER HANNIFIN CORP(PH) | 39 | 14,772 | +14,733 | 35 | 13,225 | 0.04% | +13,190 |
| BANK HAWAII CORP | 1,980,447 | 1,999,381 | +18,934 | 135,403 | 148,454 | 0.44% | +13,051 |
| SHARKNINJA(SN) | 0 | 120,524 | +120,524 | 0 | 12,763 | 0.04% | +12,763 |
| ROSS STORES INC(ROST) | 974,122 | 867,852 | -106,270 | 175,479 | 188,003 | 0.55% | +12,524 |
| ISHARES | 608,409 | 725,457 | +117,048 | 58,569 | 70,542 | 0.21% | +11,972 |
| REDDIT INC(RDDT) | 113,423 | 280,736 | +167,313 | 26,073 | 37,801 | 0.11% | +11,729 |
| AVERY DENNISON CORP | 0 | 61,187 | +61,187 | 0 | 10,566 | 0.03% | +10,566 |
| TOTALENERGIES SE(TTE) | 376,205 | 378,129 | +1,924 | 24,611 | 34,402 | 0.10% | +9,791 |
| WATSCO INC(WSO) | 1,406,884 | 1,329,205 | -77,679 | 474,050 | 483,552 | 1.42% | +9,502 |
| ISHARES | 331,267 | 424,110 | +92,843 | 31,753 | 41,061 | 0.12% | +9,308 |
| S&P WRLD EX US ST STR PO EX ETF | 0 | 176,491 | +176,491 | 0 | 8,057 | 0.02% | +8,057 |
| VERIZON COMMUNICATIO(VZ) | 427,514 | 502,776 | +75,262 | 17,413 | 25,239 | 0.07% | +7,827 |
| ISHARES | 169,470 | 239,290 | +69,820 | 23,195 | 30,650 | 0.09% | +7,455 |
| CASEYS GEN STORES(CASY) | 35,247 | 34,339 | -908 | 19,481 | 24,994 | 0.07% | +5,513 |
| LEMAITRE VASCULAR(LMAT) | 246,783 | 230,718 | -16,065 | 20,014 | 25,187 | 0.07% | +5,173 |
| ISHARES | 69,916 | 89,375 | +19,459 | 33,084 | 38,107 | 0.11% | +5,024 |
| LINDE PLC(LIN) | 71,514 | 71,461 | -53 | 30,493 | 35,428 | 0.10% | +4,935 |
| UFP INDUSTRIES INC(UFPI) | 3,171,538 | 3,187,680 | +16,142 | 288,769 | 293,649 | 0.86% | +4,881 |
| NATL BEVERAGE CORP(FIZZ) | 2,314,776 | 2,338,009 | +23,233 | 73,818 | 78,674 | 0.23% | +4,856 |
| CONOCOPHILLIPS(COP) | 33,683 | 60,407 | +26,724 | 3,153 | 7,974 | 0.02% | +4,821 |
| ISHARES | 72,398 | 98,909 | +26,511 | 10,215 | 14,974 | 0.04% | +4,758 |
| EATON CORPORATION(ETN) | 81,778 | 85,799 | +4,021 | 26,047 | 30,688 | 0.09% | +4,641 |
| CAPITAL GRP INTERNAT SHS | 378,427 | 516,496 | +138,069 | 13,186 | 17,397 | 0.05% | +4,211 |
| BANCFIRST CORP(BANF) | 2,614,640 | 2,590,089 | -24,551 | 277,204 | 281,025 | 0.83% | +3,820 |
| WISDOMTREE TRUST(WT) | 369,789 | 445,184 | +75,395 | 18,608 | 22,410 | 0.07% | +3,802 |
| APPLIED MATERIALS | 63,441 | 58,739 | -4,702 | 16,304 | 20,077 | 0.06% | +3,773 |
| SELECT SECTOR SPDR T ST STR REAL ETF | 140,120 | 225,430 | +85,310 | 5,654 | 9,204 | 0.03% | +3,550 |
| SOUTHERN CO(SO) | 171,194 | 187,322 | +16,128 | 14,928 | 18,080 | 0.05% | +3,152 |
| WELLS FARGO & CO(WFC) | 33,551 | 78,526 | +44,975 | 3,127 | 6,251 | 0.02% | +3,125 |
| NEXTERA ENERGY INC(NEE) | 17,363 | 48,618 | +31,255 | 1,394 | 4,516 | 0.01% | +3,122 |
| BLOOM ENERGY CORPOR | 53,072 | 56,619 | +3,547 | 4,611 | 7,671 | 0.02% | +3,060 |
| MURPHY USA INC(MUSA) | 35,849 | 35,238 | -611 | 14,466 | 17,407 | 0.05% | +2,941 |
| EVERTEC INC(EVTC) | 2,869,144 | 3,060,745 | +191,601 | 83,463 | 86,374 | 0.25% | +2,911 |
| ASTRAZENECA PLC(AZN) | 0 | 14,416 | +14,416 | 0 | 2,843 | 0.01% | +2,843 |
| ASML HLDS NV NY N Y REGISTRY SHS | 3,165 | 4,670 | +1,505 | 3,386 | 6,169 | 0.02% | +2,782 |
| WALMART INC(WMT) | 137,191 | 144,947 | +7,756 | 15,284 | 18,014 | 0.05% | +2,730 |
| MARVELL TECHNOLOGY(MRVL) | 23,239 | 46,422 | +23,183 | 1,975 | 4,598 | 0.01% | +2,623 |
| WESTERN DIGITAL CORP(WDC) | 14,936 | 18,881 | +3,945 | 2,573 | 5,107 | 0.02% | +2,534 |
| PRICESMART INC(PSMT) | 259,629 | 227,743 | -31,886 | 31,849 | 34,275 | 0.10% | +2,427 |
| MORGAN STANLEY(MS) | 7,574 | 22,641 | +15,067 | 1,345 | 3,726 | 0.01% | +2,382 |
| AMERICAN EXPRESS CO(AXP) | 8,187 | 17,429 | +9,242 | 3,029 | 5,272 | 0.02% | +2,243 |
| TEXAS INSTRUMENTS(TXN) | 31,793 | 39,950 | +8,157 | 5,516 | 7,756 | 0.02% | +2,240 |
| ISHARES CORE HIGH DV ETF | 88,361 | 95,228 | +6,867 | 10,742 | 12,927 | 0.04% | +2,185 |
| FORTIS INC(FTS) | 807,749 | 790,446 | -17,303 | 41,955 | 44,099 | 0.13% | +2,144 |
| FTI CONSULTING INC(FCN) | 3,357,826 | 3,256,905 | -100,921 | 573,618 | 575,723 | 1.69% | +2,106 |
| ISHARES | 20,218 | 56,932 | +36,714 | 1,106 | 3,202 | 0.01% | +2,096 |
| NXP SEMICONDUCTR COM | 10,967 | 22,409 | +11,442 | 2,381 | 4,412 | 0.01% | +2,031 |
| NUTANIX INC(NTNX) | 0 | 52,804 | +52,804 | 0 | 2,007 | 0.01% | +2,007 |
| INVESCO EXCHANGETRAD S&P500 EQL WGT | 76,295 | 86,232 | +9,937 | 14,613 | 16,548 | 0.05% | +1,935 |
| GRACO INC(GGG) | 4,256,746 | 4,143,514 | -113,232 | 348,926 | 350,748 | 1.03% | +1,823 |
| LAM RESEARCH CORPORA(LRCX) | 27,145 | 30,101 | +2,956 | 4,647 | 6,432 | 0.02% | +1,785 |
| BAKER HUGHES A GE CO(BKR) | 37,818 | 56,861 | +19,043 | 1,722 | 3,471 | 0.01% | +1,749 |
| ISHARES TRUST CORE | 3,146 | 15,445 | +12,299 | 468 | 2,200 | 0.01% | +1,732 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 23,739 | +23,739 | 0 | 1,543 | 0.00% | +1,543 |
| TERADYNE INC(TER) | 23,054 | 20,121 | -2,933 | 4,463 | 5,965 | 0.02% | +1,503 |
| NORTHROP GRUMMAN CO(NOC) | 2,095 | 3,911 | +1,816 | 1,195 | 2,669 | 0.01% | +1,474 |
| ENTERGY CORP(ETR) | 4,431 | 16,741 | +12,310 | 410 | 1,881 | 0.01% | +1,471 |
| VALERO ENERGY CORP(VLO) | 16,279 | 16,321 | +42 | 2,650 | 4,033 | 0.01% | +1,383 |
| GALLAGHER ARTHR J&CO(AJG) | 5,213 | 12,451 | +7,238 | 1,349 | 2,697 | 0.01% | +1,348 |
| HOWMET AEROSPACE INC(HWM) | 3,893 | 9,086 | +5,193 | 798 | 2,094 | 0.01% | +1,296 |
| JOHNSON & JOHNSON(JNJ) | 61,445 | 57,103 | -4,342 | 12,716 | 13,958 | 0.04% | +1,242 |
| BERKSHIRE HATHAWAY | 5,390 | 8,199 | +2,809 | 2,710 | 3,929 | 0.01% | +1,220 |
| IRADIMED CORP(IRMD) | 333,229 | 349,316 | +16,087 | 32,417 | 33,625 | 0.10% | +1,209 |
| SCHWAB STRATEGIC TR | 0 | 36,000 | +36,000 | 0 | 1,186 | 0.00% | +1,186 |