Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 497,666 | +497,666 | 0 | 144,005 | 5.36% | +144,005 |
| KLA CORP(KLAC) | 0 | 367,009 | +367,009 | 0 | 110,730 | 4.12% | +110,730 |
| BROADCOM INC(AVGO) | 0 | 266,325 | +266,325 | 0 | 100,604 | 3.74% | +100,604 |
| AMPHENOL CORP | 0 | 516,428 | +516,428 | 0 | 91,057 | 3.39% | +91,057 |
| ADVISORS SER TR LOGAN CAP BRD IN | 0 | 1,044,931 | +1,044,931 | 0 | 79,347 | 2.95% | +79,347 |
| AMAZON COM INC(AMZN) | 0 | 326,431 | +326,431 | 0 | 77,802 | 2.89% | +77,802 |
| MICRON TECHNOLOGY INC(MU) | 0 | 64,201 | +64,201 | 0 | 74,107 | 2.76% | +74,107 |
| FLEX LTD(FLEX) | 0 | 437,606 | +437,606 | 0 | 70,923 | 2.64% | +70,923 |
| MICROSOFT CORP(MSFT) | 0 | 158,796 | +158,796 | 0 | 59,234 | 2.20% | +59,234 |
| ALPHABET INC(GOOG) | 0 | 128,684 | +128,684 | 0 | 45,988 | 1.71% | +45,988 |
| MASTERCARD INCORPORATED(MA) | 0 | 88,750 | +88,750 | 0 | 45,582 | 1.70% | +45,582 |
| META PLATFORMS INC(META) | 0 | 77,730 | +77,730 | 0 | 43,785 | 1.63% | +43,785 |
| ALPHABET INC(GOOG) | 0 | 122,980 | +122,980 | 0 | 43,452 | 1.62% | +43,452 |
| APPLOVIN CORP(APP) | 0 | 82,390 | +82,390 | 0 | 42,450 | 1.58% | +42,450 |
| WILLIAMS SONOMA INC(WSM) | 0 | 166,130 | +166,130 | 0 | 38,725 | 1.44% | +38,725 |
| UNITED RENTALS INC(URI) | 0 | 33,178 | +33,178 | 0 | 37,587 | 1.40% | +37,587 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 43,996 | +43,996 | 0 | 36,928 | 1.37% | +36,928 |
| ELI LILLY & CO(LLY) | 0 | 27,791 | +27,791 | 0 | 33,333 | 1.24% | +33,333 |
| NETFLIX INC.(NFLX) | 0 | 465,359 | +465,359 | 0 | 33,227 | 1.24% | +33,227 |
| FASTENAL CO(FAST) | 0 | 690,321 | +690,321 | 0 | 33,156 | 1.23% | +33,156 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 145,082 | +145,082 | 0 | 32,906 | 1.22% | +32,906 |
| ARISTA NETWORKS INC(ANET) | 0 | 168,087 | +168,087 | 0 | 28,555 | 1.06% | +28,555 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 69,503 | +69,503 | 0 | 23,931 | 0.89% | +23,931 |
| CINTAS CORP(CTAS) | 0 | 135,147 | +135,147 | 0 | 22,986 | 0.86% | +22,986 |
| CATERPILLAR INC(CAT) | 0 | 21,573 | +21,573 | 0 | 22,974 | 0.85% | +22,974 |
| JPMORGAN CHASE & CO(JPM) | 0 | 69,053 | +69,053 | 0 | 22,603 | 0.84% | +22,603 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 16,623 | +16,623 | 0 | 21,236 | 0.79% | +21,236 |
| CHEVRON CORPORATION(CVX) | 0 | 121,636 | +121,636 | 0 | 20,162 | 0.75% | +20,162 |
| BURLINGTON STORES INC(BURL) | 0 | 63,001 | +63,001 | 0 | 19,959 | 0.74% | +19,959 |
| MERCK & CO INC(MRK) | 0 | 155,292 | +155,292 | 0 | 19,955 | 0.74% | +19,955 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 91,488 | +91,488 | 0 | 19,816 | 0.74% | +19,816 |
| ABBVIE INC(ABBV) | 0 | 77,182 | +77,182 | 0 | 19,422 | 0.72% | +19,422 |
| SHELL PLC(SHEL) | 0 | 243,454 | +243,454 | 0 | 18,877 | 0.70% | +18,877 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 68,748 | +68,748 | 0 | 18,253 | 0.68% | +18,253 |
| NVIDIA CORPORATION(NVDA) | 0 | 90,432 | +90,432 | 0 | 18,094 | 0.67% | +18,094 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 63,209 | +63,209 | 0 | 17,775 | 0.66% | +17,775 |
| HOME DEPOT INC(HD) | 0 | 47,579 | +47,579 | 0 | 16,780 | 0.62% | +16,780 |
| CISCO SYS INC(CSCO) | 0 | 140,038 | +140,038 | 0 | 16,449 | 0.61% | +16,449 |
| EATON CORP PLC(ETN) | 0 | 38,314 | +38,314 | 0 | 16,326 | 0.61% | +16,326 |
| JOHNSON & JOHNSON(JNJ) | 0 | 62,551 | +62,551 | 0 | 15,886 | 0.59% | +15,886 |
| STARBUCKS CORP(SBUX) | 0 | 155,278 | +155,278 | 0 | 15,868 | 0.59% | +15,868 |
| CELESTICA INC(CLS) | 0 | 42,957 | +42,957 | 0 | 15,671 | 0.58% | +15,671 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 80,238 | +80,238 | 0 | 15,504 | 0.58% | +15,504 |
| HUBBELL INC(HUBB) | 0 | 29,331 | +29,331 | 0 | 15,346 | 0.57% | +15,346 |
| LITHIA MTRS INC(LAD) | 0 | 52,183 | +52,183 | 0 | 15,159 | 0.56% | +15,159 |
| WATERS CORP(WAT) | 0 | 39,120 | +39,120 | 0 | 14,672 | 0.55% | +14,672 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 39,314 | +39,314 | 0 | 14,569 | 0.54% | +14,569 |
| UBIQUITI INC(UI) | 0 | 26,153 | +26,153 | 0 | 13,966 | 0.52% | +13,966 |
| PROCTER & GAMBLE CO(PG) | 0 | 94,401 | +94,401 | 0 | 13,843 | 0.51% | +13,843 |
| NORDSON CORP(NDSN) | 0 | 45,633 | +45,633 | 0 | 13,767 | 0.51% | +13,767 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 142,080 | +142,080 | 0 | 13,657 | 0.51% | +13,657 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 100,607 | +100,607 | 0 | 13,364 | 0.50% | +13,364 |
| DEERE & CO(DE) | 0 | 20,775 | +20,775 | 0 | 13,178 | 0.49% | +13,178 |
| PEPSICO INC(PEP) | 0 | 95,626 | +95,626 | 0 | 12,948 | 0.48% | +12,948 |
| GE AEROSPACE(GE) | 0 | 34,318 | +34,318 | 0 | 12,826 | 0.48% | +12,826 |
| WELLS FARGO & CO(WFC) | 0 | 149,982 | +149,982 | 0 | 12,395 | 0.46% | +12,395 |
| NOVARTIS AG(NVS) | 0 | 73,584 | +73,584 | 0 | 11,532 | 0.43% | +11,532 |
| AMERICAN EXPRESS CO(AXP) | 0 | 32,772 | +32,772 | 0 | 11,085 | 0.41% | +11,085 |
| SANOFI SA(SNY) | 0 | 258,642 | +258,642 | 0 | 11,034 | 0.41% | +11,034 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 110,920 | +110,920 | 0 | 11,013 | 0.41% | +11,013 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 58,096 | +58,096 | 0 | 10,942 | 0.41% | +10,942 |
| ING GROEP N.V.(ING) | 0 | 347,862 | +347,862 | 0 | 10,916 | 0.41% | +10,916 |
| CUMMINS INC(CMI) | 0 | 15,045 | +15,045 | 0 | 10,730 | 0.40% | +10,730 |
| PFIZER INC(PFE) | 0 | 442,396 | +442,396 | 0 | 10,653 | 0.40% | +10,653 |
| TRIMBLE INC(TRMB) | 0 | 205,125 | +205,125 | 0 | 10,498 | 0.39% | +10,498 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 243,037 | +243,037 | 0 | 10,290 | 0.38% | +10,290 |
| POOL CORP(POOL) | 0 | 47,531 | +47,531 | 0 | 10,214 | 0.38% | +10,214 |
| LPL FINL HLDGS INC(LPLA) | 0 | 35,802 | +35,802 | 0 | 10,085 | 0.38% | +10,085 |
| AT&T INC(T) | 0 | 484,209 | +484,209 | 0 | 10,023 | 0.37% | +10,023 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 79,923 | +79,923 | 0 | 9,946 | 0.37% | +9,946 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 4,944 | +4,944 | 0 | 9,836 | 0.37% | +9,836 |
| TOTALENERGIES SE(TTE) | 0 | 126,288 | +126,288 | 0 | 9,820 | 0.37% | +9,820 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 157,175 | +157,175 | 0 | 9,707 | 0.36% | +9,707 |
| UNILEVER PLC(UL) | 0 | 157,364 | +157,364 | 0 | 9,461 | 0.35% | +9,461 |
| CONOCOPHILLIPS(COP) | 0 | 89,643 | +89,643 | 0 | 9,319 | 0.35% | +9,319 |
| ONEMAIN HLDGS INC(OMF) | 0 | 151,702 | +151,702 | 0 | 9,249 | 0.34% | +9,249 |
| ROYAL BK CDA(RY) | 0 | 44,578 | +44,578 | 0 | 9,226 | 0.34% | +9,226 |
| HERSHEY CO(HSY) | 0 | 52,300 | +52,300 | 0 | 9,176 | 0.34% | +9,176 |
| MONDELEZ INTL INC(MDLZ) | 0 | 158,482 | +158,482 | 0 | 9,167 | 0.34% | +9,167 |
| COPART INC(CPRT) | 0 | 322,144 | +322,144 | 0 | 9,081 | 0.34% | +9,081 |
| PRIMERICA INC(PRI) | 0 | 31,815 | +31,815 | 0 | 9,042 | 0.34% | +9,042 |
| BP PLC(BP) | 0 | 243,693 | +243,693 | 0 | 9,004 | 0.33% | +9,004 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 50,107 | +50,107 | 0 | 8,931 | 0.33% | +8,931 |
| TRUIST FINL CORP(TFC) | 0 | 177,375 | +177,375 | 0 | 8,837 | 0.33% | +8,837 |
| FTAI AVIATION LTD(FTAI) | 0 | 32,631 | +32,631 | 0 | 8,828 | 0.33% | +8,828 |
| VANGUARD INDEX FDS | 0 | 29,057 | +29,057 | 0 | 8,808 | 0.33% | +8,808 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 79,151 | +79,151 | 0 | 8,509 | 0.32% | +8,509 |
| KKR & CO INC(KKR) | 0 | 91,771 | +91,771 | 0 | 8,423 | 0.31% | +8,423 |
| VERISK ANALYTICS INC(VRSK) | 0 | 46,848 | +46,848 | 0 | 8,411 | 0.31% | +8,411 |
| LOGITECH INTL S A SHS | 0 | 87,957 | +87,957 | 0 | 8,271 | 0.31% | +8,271 |
| CANADIAN NATL RY CO(CNI) | 0 | 67,405 | +67,405 | 0 | 8,037 | 0.30% | +8,037 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 1,374,230 | +1,374,230 | 0 | 8,012 | 0.30% | +8,012 |
| US BANCORP(USB) | 0 | 132,595 | +132,595 | 0 | 8,009 | 0.30% | +8,009 |
| EQUINOR ASA(EQNR) | 0 | 252,045 | +252,045 | 0 | 7,914 | 0.29% | +7,914 |
| ORACLE CORP(ORCL) | 0 | 52,476 | +52,476 | 0 | 7,690 | 0.29% | +7,690 |
| VISA INC(V) | 0 | 22,350 | +22,350 | 0 | 7,668 | 0.29% | +7,668 |
| TJX COS INC NEW(TJX) | 0 | 50,116 | +50,116 | 0 | 7,593 | 0.28% | +7,593 |
| HONDA MOTOR CO LTD(HMC) | 0 | 279,379 | +279,379 | 0 | 7,574 | 0.28% | +7,574 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 28,553 | +28,553 | 0 | 7,517 | 0.28% | +7,517 |
| GSK PLC(GSK) | 0 | 141,076 | +141,076 | 0 | 7,395 | 0.28% | +7,395 |