Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 0 | 175,739 | +175,739 | 0 | 53,022 | 7.09% | +53,022 |
| AMPHENOL CORP | 0 | 260,640 | +260,640 | 0 | 45,956 | 6.14% | +45,956 |
| MASTERCARD INCORPORATED(MA) | 0 | 54,083 | +54,083 | 0 | 27,777 | 3.71% | +27,777 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 41,380 | +41,380 | 0 | 19,762 | 2.64% | +19,762 |
| ALPHABET INC(GOOG) | 0 | 53,802 | +53,802 | 0 | 19,010 | 2.54% | +19,010 |
| META PLATFORMS INC(META) | 0 | 12,826 | +12,826 | 0 | 7,225 | 0.97% | +7,225 |
| BROADCOM INC(AVGO) | 18,625 | 33,064 | +14,439 | 5,765 | 12,490 | 1.67% | +6,725 |
| ELI LILLY & CO(LLY) | 12,739 | 15,214 | +2,475 | 11,717 | 18,248 | 2.44% | +6,532 |
| VISA INC(V) | 0 | 18,403 | +18,403 | 0 | 6,314 | 0.84% | +6,314 |
| ALLEGION PLC(ALLE) | 0 | 35,020 | +35,020 | 0 | 4,920 | 0.66% | +4,920 |
| NETFLIX INC.(NFLX) | 0 | 58,274 | +58,274 | 0 | 4,161 | 0.56% | +4,161 |
| HUBBELL INC(HUBB) | 3,161 | 9,861 | +6,700 | 1,551 | 5,159 | 0.69% | +3,608 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 53,844 | +53,844 | 0 | 3,285 | 0.44% | +3,285 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,870 | +2,870 | 0 | 2,770 | 0.37% | +2,770 |
| CASEYS GEN STORES INC(CASY) | 51,318 | 50,435 | -883 | 37,352 | 40,085 | 5.36% | +2,733 |
| EXELIXIS INC(EXEL) | 0 | 48,849 | +48,849 | 0 | 2,658 | 0.36% | +2,658 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 21,118 | +21,118 | 0 | 2,628 | 0.35% | +2,628 |
| SEI INVTS CO(SEIC) | 259,183 | 261,576 | +2,393 | 20,338 | 22,943 | 3.07% | +2,605 |
| LAUREATE ED INC(LAUR) | 0 | 65,419 | +65,419 | 0 | 2,376 | 0.32% | +2,376 |
| NOVO-NORDISK A S(NVO) | 209,507 | 209,088 | -419 | 7,699 | 10,024 | 1.34% | +2,324 |
| EATON CORP PLC(ETN) | 0 | 5,418 | +5,418 | 0 | 2,309 | 0.31% | +2,309 |
| CBRE GROUP INC(CBRE) | 0 | 16,044 | +16,044 | 0 | 2,161 | 0.29% | +2,161 |
| EBAY INC.(EBAY) | 0 | 18,668 | +18,668 | 0 | 2,086 | 0.28% | +2,086 |
| MUELLER INDS INC(MLI) | 89,799 | 97,449 | +7,650 | 9,950 | 11,979 | 1.60% | +2,030 |
| ENSIGN GROUP INC(ENSG) | 47,821 | 72,090 | +24,269 | 9,636 | 11,556 | 1.54% | +1,920 |
| EXPEDITORS INTL WASH INC(EXPD) | 108,675 | 106,830 | -1,845 | 15,566 | 17,411 | 2.33% | +1,846 |
| WILLIAMS SONOMA INC(WSM) | 23,050 | 25,360 | +2,310 | 4,203 | 5,911 | 0.79% | +1,709 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,677 | +1,677 | 0 | 1,569 | 0.21% | +1,569 |
| CISCO SYS INC(CSCO) | 36,794 | 37,037 | +243 | 2,855 | 4,350 | 0.58% | +1,496 |
| PROGRESSIVE CORP(PGR) | 75,093 | 73,974 | -1,119 | 14,886 | 16,160 | 2.16% | +1,273 |
| AMETEK INC | 56,980 | 55,624 | -1,356 | 12,214 | 13,458 | 1.80% | +1,243 |
| ABBVIE INC(ABBV) | 38,349 | 37,301 | -1,048 | 8,341 | 9,386 | 1.25% | +1,046 |
| AMERICAN EXPRESS CO(AXP) | 22,616 | 23,081 | +465 | 6,841 | 7,807 | 1.04% | +966 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 20,658 | +20,658 | 0 | 800 | 0.11% | +800 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,571 | 8,118 | +3,547 | 1,285 | 1,970 | 0.26% | +685 |
| NVIDIA CORPORATION(NVDA) | 7,247 | 9,717 | +2,470 | 1,264 | 1,944 | 0.26% | +680 |
| PRIMERICA INC(PRI) | 17,443 | 17,644 | +201 | 4,369 | 5,014 | 0.67% | +645 |
| CATERPILLAR INC(CAT) | 0 | 555 | +555 | 0 | 591 | 0.08% | +591 |
| CANADIAN NATL RY CO(CNI) | 52,494 | 49,235 | -3,259 | 5,395 | 5,871 | 0.78% | +476 |
| AMAZON COM INC(AMZN) | 0 | 1,514 | +1,514 | 0 | 361 | 0.05% | +361 |
| AMGEN INC(AMGN) | 64,975 | 64,097 | -878 | 22,861 | 23,211 | 3.10% | +349 |
| APPLE INC(AAPL) | 139,559 | 123,528 | -16,031 | 35,419 | 35,744 | 4.78% | +325 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,250 | +1,250 | 0 | 252 | 0.03% | +252 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 981 | 1,351 | +370 | 273 | 507 | 0.07% | +234 |
| NEWMARKET CORP(NEU) | 1,530 | 1,438 | -92 | 981 | 1,138 | 0.15% | +157 |
| PACKAGING CORP AMER(PKG) | 75,843 | 67,916 | -7,927 | 16,095 | 16,183 | 2.16% | +88 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,311 | 1,311 | 0 | 1,653 | 1,675 | 0.22% | +21 |
| MICROSOFT CORP(MSFT) | 56,066 | 55,263 | -803 | 20,754 | 20,614 | 2.75% | -140 |
| ORACLE CORP(ORCL) | 153,250 | 152,841 | -409 | 22,545 | 22,399 | 2.99% | -146 |
| GILDAN ACTIVEWEAR INC(GIL) | 28,578 | 27,440 | -1,138 | 1,590 | 1,416 | 0.19% | -174 |
| BUCKLE(BKE) | 5,000 | 0 | -5,000 | 252 | 0 | — | -252 |
| EAGLE MATLS INC(EXP) | 5,074 | 3,064 | -2,010 | 961 | 689 | 0.09% | -272 |
| SILGAN HOLDINGS(SLGN) | 10,825 | 0 | -10,825 | 420 | 0 | — | -420 |
| MAXIMUS(MMS) | 7,210 | 0 | -7,210 | 462 | 0 | — | -462 |
| OREILLY AUTOMOTIVE INC(ORLY) | 219,817 | 214,638 | -5,179 | 20,291 | 19,766 | 2.64% | -525 |
| LAUREATE ED INC(LAUR) | 15,588 | 0 | -15,588 | 543 | 0 | — | -543 |
| MC CORMICK(MKC) | 11,264 | 0 | -11,264 | 568 | 0 | — | -568 |
| AON PLC(AON) | 61,966 | 58,493 | -3,473 | 20,002 | 19,402 | 2.59% | -600 |
| KIMBERLY-CLARK CORP(KMB) | 9,226 | 2,562 | -6,664 | 890 | 281 | 0.04% | -609 |
| COSTCO WHSL | 656 | 0 | -656 | 654 | 0 | — | -654 |
| AGILENT TECHNOLOGIES(A) | 5,907 | 0 | -5,907 | 673 | 0 | — | -673 |
| NIKE(NKE) | 17,948 | 0 | -17,948 | 948 | 0 | — | -948 |
| T ROWE PRICE(TROW) | 12,935 | 0 | -12,935 | 1,166 | 0 | — | -1,166 |
| SERVICE CORP INTL(SCI) | 52,968 | 41,386 | -11,582 | 4,370 | 3,144 | 0.42% | -1,227 |
| ROSS STORES INC(ROST) | 124,994 | 121,145 | -3,849 | 27,077 | 25,786 | 3.45% | -1,292 |
| TJX COS INC NEW(TJX) | 219,727 | 222,503 | +2,776 | 35,090 | 33,709 | 4.50% | -1,381 |
| PEPSICO INC(PEP) | 70,351 | 70,438 | +87 | 10,925 | 9,537 | 1.27% | -1,388 |
| HENRY SCHEIN(HSIC) | 18,839 | 0 | -18,839 | 1,388 | 0 | — | -1,388 |
| SEAGATE TECHNOLOGY ORD SHS | 3,581 | 0 | -3,581 | 1,403 | 0 | — | -1,403 |
| MARSH & MCLENNAN COS INC(MRSH) | 52,435 | 46,083 | -6,352 | 9,095 | 7,681 | 1.03% | -1,414 |
| STRYKER CORPORATION(SYK) | 26,702 | 21,723 | -4,979 | 8,774 | 6,839 | 0.91% | -1,935 |
| GRACO INC(GGG) | 194,454 | 189,294 | -5,160 | 16,461 | 14,312 | 1.91% | -2,148 |
| COGNIZANT TECH(CTSH) | 40,027 | 0 | -40,027 | 2,456 | 0 | — | -2,456 |
| COPART INC(CPRT) | 375,474 | 340,219 | -35,255 | 12,466 | 9,591 | 1.28% | -2,875 |
| CBRE GROUP(CBRE) | 21,910 | 0 | -21,910 | 2,968 | 0 | — | -2,968 |
| PACCAR INC(PCAR) | 45,235 | 18,233 | -27,002 | 5,225 | 2,190 | 0.29% | -3,034 |
| LOWES COS INC(LOW) | 15,969 | 2,414 | -13,555 | 3,773 | 532 | 0.07% | -3,241 |
| UNITEDHEALTH GROUP(UNH) | 12,579 | 0 | -12,579 | 3,404 | 0 | — | -3,404 |
| ROLLINS INC(ROL) | 328,675 | 318,701 | -9,974 | 17,555 | 13,303 | 1.78% | -4,252 |
| TORO CO | 71,177 | 22,915 | -48,262 | 6,651 | 2,232 | 0.30% | -4,418 |
| NORTHROP GRUMMAN CORP(NOC) | 29,264 | 29,857 | +593 | 19,965 | 15,207 | 2.03% | -4,758 |
| VISA(V) | 17,815 | 0 | -17,815 | 5,384 | 0 | — | -5,384 |
| SHERWIN WILLIAMS CO(SHW) | 40,471 | 21,696 | -18,775 | 12,973 | 7,470 | 1.00% | -5,503 |
| ALLEGION(ALLE) | 38,958 | 0 | -38,958 | 5,660 | 0 | — | -5,660 |
| HERSHEY CO(HSY) | 39,511 | 0 | -39,511 | 8,214 | 0 | — | -8,214 |
| ACCENTURE PLC SHS CLASS A | 42,162 | 0 | -42,162 | 8,360 | 0 | — | -8,360 |
| META PLATFORMS(META) | 14,722 | 0 | -14,722 | 8,423 | 0 | — | -8,423 |
| ALPHABET INC CL C(GOOG) | 37,911 | 0 | -37,911 | 10,875 | 0 | — | -10,875 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 33,394 | 0 | -33,394 | 11,286 | 0 | — | -11,286 |
| KLA CORP(KLAC) | 17,529 | 0 | -17,529 | 25,810 | 0 | — | -25,810 |
| MASTERCARD(MA) | 54,460 | 0 | -54,460 | 27,212 | 0 | — | -27,212 |
| AMPHENOL | 253,092 | 0 | -253,092 | 31,978 | 0 | — | -31,978 |