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) | 0 | 760,622 | +760,622 | 0 | 273,063 | 0.85% | +273,063 |
| 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 | 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) | 0 | 11,542,827 | +11,542,827 | 0 | 338,205 | 1.05% | +338,205 |
| 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) | 0 | 1,792,513 | +1,792,513 | 0 | 142,577 | 0.44% | +142,577 |
| ISHARES TRUST | 0 | 525,121 | +525,121 | 0 | 40,464 | 0.13% | +40,464 |
| SNOWFLAKE INC(SNOW) | 0 | 286,801 | +286,801 | 0 | 72,991 | 0.23% | +72,991 |
| KFORCE INC(KFRC) | 0 | 1,830,328 | +1,830,328 | 0 | 85,879 | 0.27% | +85,879 |
| ISHARES TRUST | 0 | 295,817 | +295,817 | 0 | 222,045 | 0.69% | +222,045 |
| ALPHABET INC(GOOG) | 0 | 415,147 | +415,147 | 0 | 148,361 | 0.46% | +148,361 |
| HEICO CORP NEW | 0 | 764,540 | +764,540 | 0 | 197,183 | 0.61% | +197,183 |
| MOELIS & COMPANY(MC) | 0 | 5,412,938 | +5,412,938 | 0 | 354,114 | 1.10% | +354,114 |
| API GROUP CORP(APG) | 0 | 579,171 | +579,171 | 0 | 24,528 | 0.08% | +24,528 |
| ZEBRA TECHNOLOGIES(ZBRA) | 0 | 985,717 | +985,717 | 0 | 259,500 | 0.81% | +259,500 |
| WD 40 CO(WDFC) | 634,334 | 629,021 | -5,313 | 129,366 | 153,255 | 0.48% | +23,889 |
| AAON INC | 0 | 878,950 | +878,950 | 0 | 111,504 | 0.35% | +111,504 |
| 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) | 0 | 4,551,195 | +4,551,195 | 0 | 284,541 | 0.88% | +284,541 |
| BBB FOODS INC(TBBB) | 1,668,895 | 1,854,584 | +185,689 | 59,029 | 77,281 | 0.24% | +18,252 |
| LENNOX INTL INC(LII) | 0 | 739,856 | +739,856 | 0 | 423,901 | 1.32% | +423,901 |
| PRIMERICA INC(PRI) | 0 | 2,768,511 | +2,768,511 | 0 | 786,811 | 2.44% | +786,811 |
| UL SOLUTIONS INC.(ULS) | 0 | 4,694,443 | +4,694,443 | 0 | 478,176 | 1.49% | +478,176 |
| STATE STREET SPDR S&(MDY) | 0 | 283,087 | +283,087 | 0 | 198,948 | 0.62% | +198,948 |
| HINGE HEALTH INC(HNGE) | 363,102 | 337,872 | -25,230 | 14,001 | 28,043 | 0.09% | +14,042 |
| NVIDIA CORP(NVDA) | 0 | 895,334 | +895,334 | 0 | 179,147 | 0.56% | +179,147 |
| VISA INC(V) | 0 | 299,747 | +299,747 | 0 | 102,840 | 0.32% | +102,840 |
| INTL BUSINESS MCHN(IBM) | 0 | 136,105 | +136,105 | 0 | 38,274 | 0.12% | +38,274 |
| ALLIANCE LAUNDRY(ALH) | 9,456,854 | 7,902,667 | -1,554,187 | 196,135 | 209,579 | 0.65% | +13,444 |
| AMAZON COM INC(AMZN) | 0 | 495,610 | +495,610 | 0 | 118,124 | 0.37% | +118,124 |
| LILLY ELI & CO(LLY) | 0 | 65,338 | +65,338 | 0 | 78,368 | 0.24% | +78,368 |
| BROADCOM INC(AVGO) | 0 | 152,468 | +152,468 | 0 | 57,595 | 0.18% | +57,595 |
| LAM RESEARCH CORPORA(LRCX) | 30,101 | 42,247 | +12,146 | 6,432 | 18,307 | 0.06% | +11,876 |
| FERRARI N V COM | 0 | 31,907 | +31,907 | 0 | 11,879 | 0.04% | +11,879 |
| BLOOM ENERGY CORPOR | 56,619 | 62,734 | +6,115 | 7,671 | 18,990 | 0.06% | +11,319 |
| INVESCO NASDAQ 100 ETF | 0 | 156,057 | +156,057 | 0 | 47,318 | 0.15% | +47,318 |
| STOCK YARDS BANC(SYBT) | 0 | 1,292,407 | +1,292,407 | 0 | 98,830 | 0.31% | +98,830 |
| ADVANCED DRAINAGE(WMS) | 0 | 1,035,255 | +1,035,255 | 0 | 162,494 | 0.50% | +162,494 |
| COMFORT SYS USA INC(FIX) | 57,993 | 45,608 | -12,385 | 79,972 | 90,393 | 0.28% | +10,421 |
| LAMAR ADVERTISING(LAMR) | 0 | 373,658 | +373,658 | 0 | 58,283 | 0.18% | +58,283 |
| CATERPILLAR INC(CAT) | 27,304 | 27,092 | -212 | 19,344 | 28,851 | 0.09% | +9,506 |
| MARRIOTT INTL INC(MAR) | 0 | 136,059 | +136,059 | 0 | 50,422 | 0.16% | +50,422 |
| GOOSEHEAD INS INC(GSHD) | 0 | 2,168,930 | +2,168,930 | 0 | 105,193 | 0.33% | +105,193 |
| FIRST FINL BKSH(FFIN) | 0 | 3,016,254 | +3,016,254 | 0 | 104,362 | 0.32% | +104,362 |
| 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 | 0 | 112,709 | +112,709 | 0 | 8,034 | 0.02% | +8,034 |
| BRADY CORP(BRC) | 960,424 | 933,084 | -27,340 | 78,025 | 85,443 | 0.27% | +7,418 |
| SERVICENOW INC(NOW) | 0 | 317,607 | +317,607 | 0 | 31,532 | 0.10% | +31,532 |
| MICRON TECHNOLOGY(MU) | 0 | 7,584 | +7,584 | 0 | 8,755 | 0.03% | +8,755 |
| CISCO SYSTEMS INC(CSCO) | 0 | 216,365 | +216,365 | 0 | 25,414 | 0.08% | +25,414 |
| C H ROBINSON WLDWIDE(CHRW) | 644,401 | 603,084 | -41,317 | 107,016 | 113,585 | 0.35% | +6,569 |
| AMETEK INC | 0 | 1,196,133 | +1,196,133 | 0 | 289,392 | 0.90% | +289,392 |
| AVERY DENNISON CORP | 61,187 | 104,789 | +43,602 | 10,566 | 17,012 | 0.05% | +6,447 |
| ADV MICRO DEVICES(AMD) | 0 | 11,161 | +11,161 | 0 | 6,484 | 0.02% | +6,484 |
| JBT MAREL CORPORATIO(JBTM) | 0 | 985,898 | +985,898 | 0 | 142,955 | 0.44% | +142,955 |
| BANK OF NEW YORK MEL | 0 | 307,713 | +307,713 | 0 | 44,498 | 0.14% | +44,498 |
| 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) | 0 | 75,974 | +75,974 | 0 | 22,413 | 0.07% | +22,413 |
| 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) | 0 | 113,217 | +113,217 | 0 | 28,490 | 0.09% | +28,490 |
| PROSHARES TR LARGE CAP CRE | 0 | 382,408 | +382,408 | 0 | 32,571 | 0.10% | +32,571 |
| ISHARES TR | 0 | 27,387 | +27,387 | 0 | 6,913 | 0.02% | +6,913 |
| WESTERN DIGITAL CORP(WDC) | 18,881 | 13,935 | -4,946 | 5,107 | 8,901 | 0.03% | +3,793 |
| UNITED RENTALS INC(URI) | 0 | 6,722 | +6,722 | 0 | 7,615 | 0.02% | +7,615 |
| 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) | 0 | 19,147 | +19,147 | 0 | 9,144 | 0.03% | +9,144 |
| ANALOG DEVICES INC(ADI) | 0 | 61,304 | +61,304 | 0 | 24,348 | 0.08% | +24,348 |
| 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) | 0 | 103,792 | +103,792 | 0 | 9,990 | 0.03% | +9,990 |
| HP INC(HPQ) | 0 | 302,886 | +302,886 | 0 | 6,645 | 0.02% | +6,645 |
| TRANE TECHNOLOGI PLC(TT) | 0 | 56,806 | +56,806 | 0 | 27,901 | 0.09% | +27,901 |
| GENTEX CORP(GNTX) | 0 | 606,358 | +606,358 | 0 | 15,323 | 0.05% | +15,323 |
| JPMORGAN CHASE & CO(JPM) | 0 | 30,379 | +30,379 | 0 | 9,944 | 0.03% | +9,944 |
| ORACLE CORP(ORCL) | 0 | 195,607 | +195,607 | 0 | 28,666 | 0.09% | +28,666 |
| APPLE INC(AAPL) | 0 | 209,381 | +209,381 | 0 | 60,586 | 0.19% | +60,586 |
| ALPHABET INC(GOOG) | 0 | 34,421 | +34,421 | 0 | 12,162 | 0.04% | +12,162 |
| PINTEREST INC(PINS) | 0 | 152,411 | +152,411 | 0 | 3,205 | 0.01% | +3,205 |