Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBUS MED INC(GMED) | 0 | 4,279,730 | +4,279,730 | 0 | 338,141 | 1.05% | +338,141 |
| WATTS WATER TECH(WTS) | 2,127,314 | 1,984,087 | -143,227 | 617,538 | 776,671 | 2.41% | +159,133 |
| ACUSHNET HOLDINGS | 5,924,818 | 5,430,746 | -494,072 | 553,852 | 643,706 | 2.00% | +89,854 |
| LANDSTAR SYS INC(LSTR) | 3,432,243 | 3,087,226 | -345,017 | 550,223 | 638,469 | 1.98% | +88,246 |
| SIMPSON MANUFACTURIN(SSD) | 3,885,449 | 3,568,049 | -317,400 | 666,821 | 746,971 | 2.32% | +80,150 |
| MARVELL TECHNOLOGY(MRVL) | 46,422 | 261,399 | +214,977 | 4,598 | 77,868 | 0.24% | +73,270 |
| RBC BEARINGS INC(RBC) | 1,324,481 | 1,208,607 | -115,874 | 719,352 | 778,415 | 2.42% | +59,063 |
| WEST PHARMACEUT SVS(WST) | 858,298 | 760,622 | -97,676 | 215,124 | 273,063 | 0.85% | +57,939 |
| KLA CORPORATION(KLAC) | 30,936 | 327,173 | +296,237 | 45,551 | 98,712 | 0.31% | +53,160 |
| DATADOG INC(DDOG) | 376,353 | 372,534 | -3,819 | 44,428 | 96,993 | 0.30% | +52,565 |
| ARM HOLDINGS PLC | 173,336 | 220,321 | +46,985 | 26,222 | 78,119 | 0.24% | +51,897 |
| CARDINAL INFRASTRUCT(CDNL) | 0 | 455,366 | +455,366 | 0 | 42,895 | 0.13% | +42,895 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,036,543 | 1,451,696 | +415,153 | 60,313 | 98,779 | 0.31% | +38,466 |
| STERLING INFRASTRUCT(STRL) | 0 | 45,331 | +45,331 | 0 | 38,049 | 0.12% | +38,049 |
| FIRST HAWAIIAN(FHB) | 12,288,961 | 11,542,827 | -746,134 | 302,800 | 338,205 | 1.05% | +35,405 |
| ISHARES US SML CAP EQT | 0 | 395,557 | +395,557 | 0 | 35,240 | 0.11% | +35,240 |
| ANDERSEN GROUP | 0 | 898,626 | +898,626 | 0 | 33,896 | 0.11% | +33,896 |
| FIGURE TECHNOLOGY SO(FGRS) | 0 | 1,101,072 | +1,101,072 | 0 | 33,814 | 0.11% | +33,814 |
| CHEESECAKE FACTORY(CAKE) | 1,992,075 | 1,792,513 | -199,562 | 109,066 | 142,577 | 0.44% | +33,510 |
| ISHARES TRUST | 145,666 | 525,121 | +379,455 | 9,831 | 40,464 | 0.13% | +30,633 |
| SNOWFLAKE INC(SNOW) | 291,132 | 286,801 | -4,331 | 43,909 | 72,991 | 0.23% | +29,082 |
| KFORCE INC(KFRC) | 1,964,351 | 1,830,328 | -134,023 | 57,438 | 85,879 | 0.27% | +28,441 |
| ISHARES TRUST | 298,253 | 295,817 | -2,436 | 194,863 | 222,045 | 0.69% | +27,183 |
| ALPHABET INC(GOOG) | 425,346 | 415,147 | -10,199 | 122,313 | 148,361 | 0.46% | +26,048 |
| INTUITIVE SURGIC INC | 4,282 | 66,123 | +61,841 | 431 | 26,296 | 0.08% | +25,865 |
| HEICO CORP NEW | 813,202 | 764,540 | -48,662 | 171,659 | 197,183 | 0.61% | +25,524 |
| MOELIS & COMPANY(MC) | 5,777,773 | 5,412,938 | -364,835 | 329,333 | 354,114 | 1.10% | +24,781 |
| API GROUP CORP(APG) | 0 | 579,171 | +579,171 | 0 | 24,528 | 0.08% | +24,528 |
| ZEBRA TECHNOLOGIES(ZBRA) | 1,126,859 | 985,717 | -141,142 | 235,604 | 259,500 | 0.81% | +23,896 |
| WD 40 CO(WDFC) | 634,334 | 629,021 | -5,313 | 129,366 | 153,255 | 0.48% | +23,889 |
| AAON INC | 1,064,145 | 878,950 | -185,195 | 88,058 | 111,504 | 0.35% | +23,446 |
| INVESCO EXCHANGETRAD S&P500 EQL WGT | 86,232 | 187,178 | +100,946 | 16,548 | 39,837 | 0.12% | +23,289 |
| APPLIED MATERIALS | 58,739 | 55,967 | -2,772 | 20,077 | 40,464 | 0.13% | +20,387 |
| SPACE EXPLORATION | 0 | 111,643 | +111,643 | 0 | 19,075 | 0.06% | +19,075 |
| CORVEL CORP(CRVL) | 4,870,989 | 4,551,195 | -319,794 | 266,200 | 284,541 | 0.88% | +18,341 |
| BBB FOODS INC(TBBB) | 1,668,895 | 1,854,584 | +185,689 | 59,029 | 77,281 | 0.24% | +18,252 |
| LENNOX INTL INC(LII) | 875,168 | 739,856 | -135,312 | 406,192 | 423,901 | 1.32% | +17,709 |
| PRIMERICA INC(PRI) | 3,071,590 | 2,768,511 | -303,079 | 769,372 | 786,811 | 2.44% | +17,439 |
| UL SOLUTIONS INC.(ULS) | 5,398,596 | 4,694,443 | -704,153 | 462,714 | 478,176 | 1.49% | +15,462 |
| STATE STREET SPDR S&(MDY) | 298,766 | 283,087 | -15,679 | 184,144 | 198,948 | 0.62% | +14,804 |
| HINGE HEALTH INC(HNGE) | 363,102 | 337,872 | -25,230 | 14,001 | 28,043 | 0.09% | +14,042 |
| NVIDIA CORP(NVDA) | 947,504 | 895,334 | -52,170 | 165,245 | 179,147 | 0.56% | +13,903 |
| VISA INC(V) | 294,953 | 299,747 | +4,794 | 89,147 | 102,840 | 0.32% | +13,694 |
| INTL BUSINESS MCHN(IBM) | 101,963 | 136,105 | +34,142 | 24,715 | 38,274 | 0.12% | +13,559 |
| ALLIANCE LAUNDRY(ALH) | 9,456,854 | 7,902,667 | -1,554,187 | 196,135 | 209,579 | 0.65% | +13,444 |
| AMAZON COM INC(AMZN) | 506,919 | 495,610 | -11,309 | 105,576 | 118,124 | 0.37% | +12,548 |
| LILLY ELI & CO(LLY) | 71,696 | 65,338 | -6,358 | 65,944 | 78,368 | 0.24% | +12,424 |
| BROADCOM INC(AVGO) | 146,831 | 152,468 | +5,637 | 45,446 | 57,595 | 0.18% | +12,149 |
| LAM RESEARCH CORPORA(LRCX) | 30,101 | 42,247 | +12,146 | 6,432 | 18,307 | 0.06% | +11,876 |
| FERRARI N V COM | 952 | 31,907 | +30,955 | 322 | 11,879 | 0.04% | +11,557 |
| BLOOM ENERGY CORPOR | 56,619 | 62,734 | +6,115 | 7,671 | 18,990 | 0.06% | +11,319 |
| INVESCO NASDAQ 100 ETF | 152,480 | 156,057 | +3,577 | 36,251 | 47,318 | 0.15% | +11,067 |
| STOCK YARDS BANC(SYBT) | 1,326,827 | 1,292,407 | -34,420 | 87,955 | 98,830 | 0.31% | +10,875 |
| ADVANCED DRAINAGE(WMS) | 1,106,423 | 1,035,255 | -71,168 | 151,724 | 162,494 | 0.50% | +10,770 |
| COMFORT SYS USA INC(FIX) | 57,993 | 45,608 | -12,385 | 79,972 | 90,393 | 0.28% | +10,421 |
| LAMAR ADVERTISING(LAMR) | 382,103 | 373,658 | -8,445 | 48,397 | 58,283 | 0.18% | +9,886 |
| CATERPILLAR INC(CAT) | 27,304 | 27,092 | -212 | 19,344 | 28,851 | 0.09% | +9,506 |
| MARRIOTT INTL INC(MAR) | 125,529 | 136,059 | +10,530 | 41,057 | 50,422 | 0.16% | +9,366 |
| GOOSEHEAD INS INC(GSHD) | 2,258,181 | 2,168,930 | -89,251 | 96,334 | 105,193 | 0.33% | +8,859 |
| FIRST FINL BKSH(FFIN) | 3,248,399 | 3,016,254 | -232,145 | 95,665 | 104,362 | 0.32% | +8,697 |
| SIMPLIFY ETF MANAGED FUTURES | 0 | 324,827 | +324,827 | 0 | 8,405 | 0.03% | +8,405 |
| REDDIT INC(RDDT) | 280,736 | 264,863 | -15,873 | 37,801 | 45,975 | 0.14% | +8,174 |
| VANGUARD TAX MANAGED | 8,847 | 112,709 | +103,862 | 565 | 8,034 | 0.02% | +7,469 |
| BRADY CORP(BRC) | 960,424 | 933,084 | -27,340 | 78,025 | 85,443 | 0.27% | +7,418 |
| SERVICENOW INC(NOW) | 232,104 | 317,607 | +85,503 | 24,266 | 31,532 | 0.10% | +7,266 |
| MICRON TECHNOLOGY(MU) | 4,861 | 7,584 | +2,723 | 1,643 | 8,755 | 0.03% | +7,113 |
| CISCO SYSTEMS INC(CSCO) | 240,289 | 216,365 | -23,924 | 18,644 | 25,414 | 0.08% | +6,770 |
| C H ROBINSON WLDWIDE(CHRW) | 644,401 | 603,084 | -41,317 | 107,016 | 113,585 | 0.35% | +6,569 |
| AMETEK INC | 1,319,928 | 1,196,133 | -123,795 | 282,940 | 289,392 | 0.90% | +6,453 |
| AVERY DENNISON CORP | 61,187 | 104,789 | +43,602 | 10,566 | 17,012 | 0.05% | +6,447 |
| ADV MICRO DEVICES(AMD) | 2,387 | 11,161 | +8,774 | 486 | 6,484 | 0.02% | +5,998 |
| JBT MAREL CORPORATIO(JBTM) | 1,072,457 | 985,898 | -86,559 | 137,135 | 142,955 | 0.44% | +5,820 |
| BANK OF NEW YORK MEL | 326,182 | 307,713 | -18,469 | 38,695 | 44,498 | 0.14% | +5,803 |
| PARKER HANNIFIN CORP(PH) | 14,772 | 19,424 | +4,652 | 13,225 | 18,999 | 0.06% | +5,774 |
| EATON CORPORATION(ETN) | 85,799 | 84,263 | -1,536 | 30,688 | 35,906 | 0.11% | +5,218 |
| CAPITAL GRP INTERNAT SHS | 516,496 | 617,011 | +100,515 | 17,397 | 22,565 | 0.07% | +5,168 |
| SHARKNINJA(SN) | 120,524 | 116,586 | -3,938 | 12,763 | 17,753 | 0.06% | +4,989 |
| VULCAN MATERIALS CO(VMC) | 64,570 | 75,974 | +11,404 | 17,583 | 22,413 | 0.07% | +4,831 |
| TEXAS INSTRUMENTS(TXN) | 39,950 | 40,926 | +976 | 7,756 | 12,199 | 0.04% | +4,443 |
| IRADIMED CORP(IRMD) | 349,316 | 396,982 | +47,666 | 33,625 | 37,936 | 0.12% | +4,310 |
| ABBVIE INC(ABBV) | 111,898 | 113,217 | +1,319 | 24,337 | 28,490 | 0.09% | +4,153 |
| PROSHARES TR LARGE CAP CRE | 380,918 | 382,408 | +1,490 | 28,590 | 32,571 | 0.10% | +3,981 |
| ISHARES TR | 16,533 | 27,387 | +10,854 | 3,000 | 6,913 | 0.02% | +3,913 |
| WESTERN DIGITAL CORP(WDC) | 18,881 | 13,935 | -4,946 | 5,107 | 8,901 | 0.03% | +3,793 |
| UNITED RENTALS INC(URI) | 5,250 | 6,722 | +1,472 | 3,825 | 7,615 | 0.02% | +3,790 |
| TERADYNE INC(TER) | 20,121 | 19,895 | -226 | 5,965 | 9,626 | 0.03% | +3,661 |
| ASML HLDS NV NY N Y REGISTRY SHS | 4,670 | 4,936 | +266 | 6,169 | 9,822 | 0.03% | +3,653 |
| TAIWAN SEMICONDUCTOR(TSM) | 16,837 | 19,147 | +2,310 | 5,690 | 9,144 | 0.03% | +3,454 |
| ANALOG DEVICES INC(ADI) | 66,310 | 61,304 | -5,006 | 21,096 | 24,348 | 0.08% | +3,252 |
| NXP SEMICONDUCTR COM | 22,409 | 25,561 | +3,152 | 4,412 | 7,183 | 0.02% | +2,772 |
| MEDLINE INC(MDLN) | 1,230,744 | 1,458,681 | +227,937 | 54,768 | 57,530 | 0.18% | +2,762 |
| MORGAN STANLEY(MS) | 22,641 | 30,996 | +8,355 | 3,726 | 6,479 | 0.02% | +2,753 |
| WALT DISNEY CO(DIS) | 75,140 | 103,792 | +28,652 | 7,242 | 9,990 | 0.03% | +2,748 |
| HP INC(HPQ) | 203,614 | 302,886 | +99,272 | 3,911 | 6,645 | 0.02% | +2,734 |
| TRANE TECHNOLOGI PLC(TT) | 60,419 | 56,806 | -3,613 | 25,179 | 27,901 | 0.09% | +2,722 |
| GENTEX CORP(GNTX) | 578,544 | 606,358 | +27,814 | 12,641 | 15,323 | 0.05% | +2,681 |
| JPMORGAN CHASE & CO(JPM) | 24,779 | 30,379 | +5,600 | 7,289 | 9,944 | 0.03% | +2,655 |
| ORACLE CORP(ORCL) | 177,033 | 195,607 | +18,574 | 26,043 | 28,666 | 0.09% | +2,623 |
| APPLE INC(AAPL) | 228,899 | 209,381 | -19,518 | 58,092 | 60,586 | 0.19% | +2,494 |
| ALPHABET INC(GOOG) | 33,759 | 34,421 | +662 | 9,684 | 12,162 | 0.04% | +2,478 |