Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 17,529 | 175,739 | +158,210 | $25.81M | $53.02M | 7.09% | +$27.21M |
| Amphenol CorpCL A | 253,092 | 260,640 | +7,548 | $31.98M | $45.96M | 6.14% | +$13.98M |
| Casey's General Stores, Inc.(CASY) | 51,318 | 50,435 | -883 | $37.35M | $40.09M | 5.36% | +$2.73M |
| Apple Inc.(AAPL) | 139,559 | 123,528 | -16,031 | $35.42M | $35.74M | 4.78% | +$325.3K |
| The TJX Companies, Inc.(TJX) | 219,727 | 222,503 | +2,776 | $35.09M | $33.71M | 4.50% | -$1.38M |
| Mastercard IncorporatedCL A(MA) | 54,460 | 54,083 | -377 | $27.21M | $27.78M | 3.71% | +$565.3K |
| Ross Stores, Inc.(ROST) | 124,994 | 121,145 | -3,849 | $27.08M | $25.79M | 3.45% | -$1.29M |
| Amgen Inc.(AMGN) | 64,975 | 64,097 | -878 | $22.86M | $23.21M | 3.10% | +$349.4K |
| SEI Investments Company(SEIC) | 259,183 | 261,576 | +2,393 | $20.34M | $22.94M | 3.07% | +$2.60M |
| Oracle Corporation(ORCL) | 153,250 | 152,841 | -409 | $22.54M | $22.40M | 2.99% | -$145.7K |
| Microsoft Corporation(MSFT) | 56,066 | 55,263 | -803 | $20.75M | $20.61M | 2.75% | -$139.5K |
| O'Reilly Automotive, Inc.(ORLY) | 219,817 | 214,638 | -5,179 | $20.29M | $19.77M | 2.64% | -$525.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 33,394 | 41,380 | +7,986 | $11.29M | $19.76M | 2.64% | +$8.48M |
| Aon plcCL A(AON) | 61,966 | 58,493 | -3,473 | $20.00M | $19.40M | 2.59% | -$600.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 53,802 | +53,802 | $0 | $19.01M | 2.54% | +$19.01M |
| Eli Lilly and Company(LLY) | 12,739 | 15,214 | +2,475 | $11.72M | $18.25M | 2.44% | +$6.53M |
| Expeditors International of Washington, Inc.(EXPD) | 108,675 | 106,830 | -1,845 | $15.57M | $17.41M | 2.33% | +$1.85M |
| Packaging Corporation of America(PKG) | 75,843 | 67,916 | -7,927 | $16.10M | $16.18M | 2.16% | +$87.7K |
| The Progressive Corporation(PGR) | 75,093 | 73,974 | -1,119 | $14.89M | $16.16M | 2.16% | +$1.27M |
| Northrop Grumman Corporation(NOC) | 29,264 | 29,857 | +593 | $19.96M | $15.21M | 2.03% | -$4.76M |
| Graco Inc.(GGG) | 194,454 | 189,294 | -5,160 | $16.46M | $14.31M | 1.91% | -$2.15M |
| Ametek Inc | 56,980 | 55,624 | -1,356 | $12.21M | $13.46M | 1.80% | +$1.24M |
| Rollins, Inc.(ROL) | 328,675 | 318,701 | -9,974 | $17.55M | $13.30M | 1.78% | -$4.25M |
| Broadcom Inc.(AVGO) | 18,625 | 33,064 | +14,439 | $5.76M | $12.49M | 1.67% | +$6.73M |
| Mueller Industries, Inc.(MLI) | 89,799 | 97,449 | +7,650 | $9.95M | $11.98M | 1.60% | +$2.03M |
| The Ensign Group, Inc.(ENSG) | 47,821 | 72,090 | +24,269 | $9.64M | $11.56M | 1.54% | +$1.92M |
| Novo Nordisk A/SADR(NVO) | 209,507 | 209,088 | -419 | $7.70M | $10.02M | 1.34% | +$2.32M |
| Copart, Inc.(CPRT) | 375,474 | 340,219 | -35,255 | $12.47M | $9.59M | 1.28% | -$2.87M |
| PepsiCo, Inc.(PEP) | 70,351 | 70,438 | +87 | $10.92M | $9.54M | 1.27% | -$1.39M |
| AbbVie Inc.(ABBV) | 38,349 | 37,301 | -1,048 | $8.34M | $9.39M | 1.25% | +$1.05M |
| American Express Company(AXP) | 22,616 | 23,081 | +465 | $6.84M | $7.81M | 1.04% | +$966.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 52,435 | 46,083 | -6,352 | $9.09M | $7.68M | 1.03% | -$1.41M |
| The Sherwin-Williams Company(SHW) | 40,471 | 21,696 | -18,775 | $12.97M | $7.47M | 1.00% | -$5.50M |
| Meta Platforms, Inc.CL A(META) | 14,722 | 12,826 | -1,896 | $8.42M | $7.22M | 0.97% | -$1.20M |
| Stryker Corporation(SYK) | 26,702 | 21,723 | -4,979 | $8.77M | $6.84M | 0.91% | -$1.93M |
| Visa Inc.CL A(V) | 17,815 | 18,403 | +588 | $5.38M | $6.31M | 0.84% | +$929.7K |
| Williams-Sonoma, Inc.(WSM) | 23,050 | 25,360 | +2,310 | $4.20M | $5.91M | 0.79% | +$1.71M |
| Canadian National Railway Company(CNI) | 52,494 | 49,235 | -3,259 | $5.39M | $5.87M | 0.78% | +$476.0K |
| Hubbell Incorporated(HUBB) | 3,161 | 9,861 | +6,700 | $1.55M | $5.16M | 0.69% | +$3.61M |
| Primerica, Inc.(PRI) | 17,443 | 17,644 | +201 | $4.37M | $5.01M | 0.67% | +$645.3K |
| Allegion plc(ALLE) | 38,958 | 35,020 | -3,938 | $5.66M | $4.92M | 0.66% | -$740.2K |
| Cisco Systems, Inc.(CSCO) | 36,794 | 37,037 | +243 | $2.85M | $4.35M | 0.58% | +$1.50M |
| Netflix, Inc.(NFLX) | 0 | 58,274 | +58,274 | $0 | $4.16M | 0.56% | +$4.16M |
| Ituran Location And ControlSHS SHS | 0 | 53,844 | +53,844 | $0 | $3.29M | 0.44% | +$3.29M |
| Service Corporation International(SCI) | 52,968 | 41,386 | -11,582 | $4.37M | $3.14M | 0.42% | -$1.23M |
| Seagate Technology Hldngs Pl ORD SHS | 3,581 | 2,870 | -711 | $1.40M | $2.77M | 0.37% | +$1.37M |
| Exelixis, Inc.(EXEL) | 0 | 48,849 | +48,849 | $0 | $2.66M | 0.36% | +$2.66M |
| Accenture Plc IrelandCL A SHS CLASS A | 42,162 | 21,118 | -21,044 | $8.36M | $2.63M | 0.35% | -$5.73M |
| Laureate Education, Inc.(LAUR) | 15,588 | 65,419 | +49,831 | $543.1K | $2.38M | 0.32% | +$1.83M |
| Eaton Corporation plcSHS(ETN) | 0 | 5,418 | +5,418 | $0 | $2.31M | 0.31% | +$2.31M |
| Toro Corp.(TORO) | 71,177 | 22,915 | -48,262 | $6.65M | $2.23M | 0.30% | -$4.42M |
| PACCAR Inc(PCAR) | 45,235 | 18,233 | -27,002 | $5.22M | $2.19M | 0.29% | -$3.03M |
| CBRE Group, Inc.CL A(CBRE) | 21,910 | 16,044 | -5,866 | $2.97M | $2.16M | 0.29% | -$807.0K |
| eBay Inc.(EBAY) | 0 | 18,668 | +18,668 | $0 | $2.09M | 0.28% | +$2.09M |
| Cboe Global Markets, Inc.(CBOE) | 4,571 | 8,118 | +3,547 | $1.28M | $1.97M | 0.26% | +$685.2K |
| NVIDIA Corporation(NVDA) | 7,247 | 9,717 | +2,470 | $1.26M | $1.94M | 0.26% | +$680.4K |
| Mettler-Toledo International Inc.(MTD) | 1,311 | 1,311 | 0 | $1.65M | $1.67M | 0.22% | +$21.4K |
| Costco Wholesale Corporation(COST) | 0 | 1,677 | +1,677 | $0 | $1.57M | 0.21% | +$1.57M |
| Gildan Activewear Inc.(GIL) | 28,578 | 27,440 | -1,138 | $1.59M | $1.42M | 0.19% | -$174.5K |
| NewMarket Corporation(NEU) | 1,530 | 1,438 | -92 | $980.7K | $1.14M | 0.15% | +$157.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 40,027 | 20,658 | -19,369 | $2.46M | $800.1K | 0.11% | -$1.66M |
| Eagle Materials Inc.(EXP) | 5,074 | 3,064 | -2,010 | $961.3K | $689.4K | 0.09% | -$271.9K |
| Caterpillar Inc.(CAT) | 0 | 555 | +555 | $0 | $591.0K | 0.08% | +$591.0K |
| Lowe's Companies, Inc.(LOW) | 15,969 | 2,414 | -13,555 | $3.77M | $532.3K | 0.07% | -$3.24M |
| Cadence Design Systems, Inc.(CDNS) | 981 | 1,351 | +370 | $272.6K | $507.1K | 0.07% | +$234.5K |
| Amazon.com, Inc.(AMZN) | 0 | 1,514 | +1,514 | $0 | $360.8K | 0.05% | +$360.8K |
| Kimberly-Clark Corporation(KMB) | 9,226 | 2,562 | -6,664 | $890.0K | $281.2K | 0.04% | -$608.8K |
| TE Connectivity plc(TEL) | 0 | 1,250 | +1,250 | $0 | $252.0K | 0.03% | +$252.0K |
| Agilent Technologies, Inc.(A) | 5,907 | 0 | -5,907 | $673.3K | $0 | — | -$673.3K |
| Alphabet Inc.(GOOG) | 37,911 | 0 | -37,911 | $10.88M | $0 | — | -$10.88M |
| The Buckle, Inc.(BKE) | 5,000 | 0 | -5,000 | $251.8K | $0 | — | -$251.8K |
| Costco Whsl | 656 | 0 | -656 | $653.7K | $0 | — | -$653.7K |
| Henry Schein, Inc.(HSIC) | 18,839 | 0 | -18,839 | $1.39M | $0 | — | -$1.39M |
| The Hershey Company(HSY) | 39,511 | 0 | -39,511 | $8.21M | $0 | — | -$8.21M |
| Maximus, Inc.(MMS) | 7,210 | 0 | -7,210 | $462.2K | $0 | — | -$462.2K |
| McCormick & Company, Incorporated(MKC) | 11,264 | 0 | -11,264 | $568.2K | $0 | — | -$568.2K |
| NIKE, Inc.(NKE) | 17,948 | 0 | -17,948 | $948.0K | $0 | — | -$948.0K |
| Silgan Holdings Inc.(SLGN) | 10,825 | 0 | -10,825 | $420.0K | $0 | — | -$420.0K |
| T. Rowe Price Group, Inc.(TROW) | 12,935 | 0 | -12,935 | $1.17M | $0 | — | -$1.17M |
| UnitedHealth Group Incorporated(UNH) | 12,579 | 0 | -12,579 | $3.40M | $0 | — | -$3.40M |