Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS INC | 64,925 | 56,696 | -8,229 | 22,191 | 40,991 | 6.42% | +18,800 |
| KLA CORP(KLAC) | 5,583 | 55,876 | +50,293 | 8,220 | 16,858 | 2.64% | +8,638 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR(TSM) | 0 | 59,544 | +59,544 | 0 | 28,436 | 4.45% | +28,436 |
| MASTERCARD INC(MA) | 10,870 | 26,328 | +15,458 | 5,431 | 13,522 | 2.12% | +8,091 |
| ABBOTT LABORATORIES | 68,825 | 157,705 | +88,880 | 7,066 | 14,310 | 2.24% | +7,244 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,795 | 23,021 | +14,226 | 4,323 | 11,542 | 1.81% | +7,219 |
| ALPHABET INC(GOOG) | 100,708 | 100,794 | +86 | 28,960 | 36,021 | 5.64% | +7,061 |
| ENTEGRIS INC(ENTG) | 0 | 33,595 | +33,595 | 0 | 6,042 | 0.95% | +6,042 |
| AMAZON.COM INC(AMZN) | 72,656 | 88,604 | +15,948 | 15,132 | 21,118 | 3.31% | +5,986 |
| EATON CORP PLC(ETN) | 7,385 | 18,920 | +11,535 | 2,641 | 8,062 | 1.26% | +5,421 |
| DANAHER CORP(DHR) | 93,141 | 119,305 | +26,164 | 17,660 | 22,725 | 3.56% | +5,066 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,010 | 24,747 | +11,737 | 5,646 | 10,277 | 1.61% | +4,631 |
| NVIDIA CORP(NVDA) | 111,985 | 112,080 | +95 | 19,530 | 22,426 | 3.51% | +2,896 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC(KNX) | 135,816 | 135,932 | +116 | 7,820 | 10,585 | 1.66% | +2,765 |
| VISA INC(V) | 55,705 | 55,752 | +47 | 16,836 | 19,128 | 2.99% | +2,292 |
| UNION PACIFIC CORP(UNP) | 60,048 | 60,099 | +51 | 14,569 | 16,347 | 2.56% | +1,778 |
| TYLER TECHNOLOGIES INC(TYL) | 6,467 | 13,415 | +6,948 | 2,214 | 3,923 | 0.61% | +1,709 |
| BALL CORP | 475,051 | 475,456 | +405 | 28,080 | 29,668 | 4.64% | +1,588 |
| MERCK & CO INC(MRK) | 144,993 | 145,117 | +124 | 17,441 | 18,648 | 2.92% | +1,206 |
| ARISTA NETWORKS INC(ANET) | 21,728 | 21,747 | +19 | 2,668 | 3,694 | 0.58% | +1,027 |
| BERKSHIRE HATHAWAY INC CL B | 44,624 | 44,662 | +38 | 21,384 | 22,348 | 3.50% | +965 |
| EPAM SYSTEMS INC(EPAM) | 31,575 | 65,443 | +33,868 | 4,275 | 5,193 | 0.81% | +918 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 15,987 | 16,001 | +14 | 3,343 | 4,212 | 0.66% | +870 |
| LINDE PLC(LIN) | 36,520 | 36,551 | +31 | 18,105 | 18,968 | 2.97% | +863 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 34,663 | 34,693 | +30 | 11,111 | 11,945 | 1.87% | +834 |
| JOHNSON & JOHNSON(JNJ) | 82,656 | 82,726 | +70 | 20,204 | 21,010 | 3.29% | +805 |
| NORDSON CORP(NDSN) | 17,960 | 17,975 | +15 | 4,778 | 5,423 | 0.85% | +644 |
| ALPHABET INC(GOOG) | 9,491 | 9,499 | +8 | 2,723 | 3,356 | 0.53% | +634 |
| MICROSOFT CORP(MSFT) | 140,006 | 140,125 | +119 | 51,826 | 52,269 | 8.18% | +443 |
| ECOLAB INC(ECL) | 34,284 | 34,313 | +29 | 9,120 | 9,560 | 1.50% | +440 |
| MOODY'S CORP(MCO) | 23,824 | 23,844 | +20 | 10,393 | 10,799 | 1.69% | +406 |
| HOME DEPOT INC/THE(HD) | 16,582 | 16,596 | +14 | 5,454 | 5,853 | 0.92% | +399 |
| GENERAL ELECTRIC CO(GE) | 0 | 661 | +661 | 0 | 247 | 0.04% | +247 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 394 | +394 | 0 | 229 | 0.04% | +229 |
| AMERICAN EXPRESS CO(AXP) | 0 | 597 | +597 | 0 | 202 | 0.03% | +202 |
| ELI LILLY & CO(LLY) | 593 | 594 | +1 | 545 | 712 | 0.11% | +167 |
| ABBVIE INC(ABBV) | 3,994 | 3,997 | +3 | 869 | 1,006 | 0.16% | +137 |
| BROADCOM INC(AVGO) | 1,147 | 1,148 | +1 | 355 | 434 | 0.07% | +79 |
| STARBUCKS CORP(SBUX) | 5,437 | 5,442 | +5 | 487 | 556 | 0.09% | +69 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 392 | 392 | 0 | 332 | 396 | 0.06% | +65 |
| COCA-COLA CO/THE(KO) | 6,952 | 6,958 | +6 | 529 | 565 | 0.09% | +37 |
| FIRST MERCHANTS CORP(FRME) | 6,846 | 6,852 | +6 | 265 | 299 | 0.05% | +34 |
| WELLTOWER INC(WELL) | 1,035 | 1,036 | +1 | 205 | 235 | 0.04% | +31 |
| NORFOLK SOUTHERN CORP(NSC) | 978 | 979 | +1 | 281 | 308 | 0.05% | +27 |
| CHURCH & DWIGHT CO INC(CHD) | 5,510 | 5,515 | +5 | 514 | 534 | 0.08% | +20 |
| BLACKROCK INC(BLK) | 1,314 | 1,315 | +1 | 1,264 | 1,264 | 0.20% | +1 |
| META PLATFORMS INC(META) | 3,166 | 3,169 | +3 | 1,811 | 1,785 | 0.28% | -26 |
| PEPSICO INC(PEP) | 2,065 | 2,067 | +2 | 321 | 280 | 0.04% | -41 |
| INTUITIVE SURGICAL INC | 953 | 954 | +1 | 439 | 379 | 0.06% | -60 |
| MCDONALD'S CORP(MCD) | 1,712 | 1,713 | +1 | 532 | 463 | 0.07% | -69 |
| COPART INC(CPRT) | 14,024 | 14,036 | +12 | 466 | 396 | 0.06% | -70 |
| CHEVRON CORP(CVX) | 2,441 | 2,443 | +2 | 505 | 405 | 0.06% | -100 |
| CONOCOPHILLIPS(COP) | 4,406 | 4,410 | +4 | 582 | 458 | 0.07% | -123 |
| STRYKER CORP(SYK) | 14,107 | 14,119 | +12 | 4,635 | 4,445 | 0.70% | -190 |
| EXXON MOBIL CORP | 1,186 | 0 | -1,186 | 201 | 0 | — | -201 |
| NUCOR CORP(NUE) | 1,402 | 0 | -1,402 | 237 | 0 | — | -237 |
| CARRIER GLOBAL CORP(CARR) | 4,356 | 0 | -4,356 | 245 | 0 | — | -245 |
| LKQ CORP(LKQ) | 8,414 | 0 | -8,414 | 247 | 0 | — | -247 |
| CATERPILLAR INC(CAT) | 370 | 0 | -370 | 262 | 0 | — | -262 |
| HUBBELL INC(HUBB) | 566 | 0 | -566 | 278 | 0 | — | -278 |
| TJX COS INC/THE(TJX) | 37,944 | 37,976 | +32 | 6,060 | 5,753 | 0.90% | -306 |
| FIFTH THIRD BANCORP(FITB) | 6,737 | 0 | -6,737 | 313 | 0 | — | -313 |
| CDW CORP/DE(CDW) | 2,663 | 0 | -2,663 | 322 | 0 | — | -322 |
| PAYCHEX INC(PAYX) | 4,508 | 0 | -4,508 | 415 | 0 | — | -415 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 76,816 | 76,881 | +65 | 5,190 | 4,770 | 0.75% | -420 |
| VERISK ANALYTICS INC(VRSK) | 49,705 | 49,747 | +42 | 9,432 | 8,931 | 1.40% | -500 |
| GENTEX CORP(GNTX) | 23,070 | 0 | -23,070 | 504 | 0 | — | -504 |
| WASTE MANAGEMENT INC(WM) | 77,672 | 77,738 | +66 | 17,848 | 17,326 | 2.71% | -522 |
| ADOBE INC(ADBE) | 16,055 | 16,069 | +14 | 3,903 | 3,294 | 0.52% | -608 |
| AMPHENOL CORP | 5,113 | 0 | -5,113 | 646 | 0 | — | -646 |
| HUBSPOT INC(HUBS) | 10,879 | 10,888 | +9 | 2,656 | 1,987 | 0.31% | -668 |
| ALLISON TRANSMISSION HOLDINGS(ALSN) | 194,918 | 195,084 | +166 | 22,817 | 21,994 | 3.44% | -823 |
| VERTEX INC(VERX) | 71,998 | 0 | -71,998 | 856 | 0 | — | -856 |
| TRIMBLE INC(TRMB) | 110,267 | 110,361 | +94 | 7,193 | 5,648 | 0.88% | -1,544 |
| ZOETIS INC(ZTS) | 17,744 | 0 | -17,744 | 2,098 | 0 | — | -2,098 |
| JPMORGAN CHASE & CO(JPM) | 9,267 | 0 | -9,267 | 2,726 | 0 | — | -2,726 |
| CHENIERE ENERGY INC(LNG) | 9,962 | 0 | -9,962 | 2,827 | 0 | — | -2,827 |
| ILLINOIS TOOL WORKS INC(ITW) | 11,653 | 0 | -11,653 | 3,033 | 0 | — | -3,033 |
| COHERENT CORP(COHR) | 105,100 | 52,543 | -52,557 | 25,036 | 20,727 | 3.24% | -4,309 |
| QUANTA SERVICES INC | 14,982 | 4,935 | -10,047 | 8,225 | 3,553 | 0.56% | -4,672 |
| APPLE INC(AAPL) | 33,997 | 13,605 | -20,392 | 8,628 | 3,937 | 0.62% | -4,691 |