Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 73,797 | 63,639 | -10,158 | $31.98M | $20.91M | 4.80% | -$11.07M |
| Alphabet Inc.CL A(GOOG) | 56,486 | 56,333 | -153 | $20.19M | $19.38M | 4.45% | -$803.3K |
| Apple Inc.(AAPL) | 51,909 | 50,963 | -946 | $15.02M | $16.97M | 3.90% | +$1.95M |
| Amphenol CorpCL A | 106,575 | 199,463 | +92,888 | $18.79M | $16.81M | 3.86% | -$1.98M |
| Microsoft Corporation(MSFT) | 27,435 | 29,956 | +2,521 | $10.23M | $15.36M | 3.53% | +$5.13M |
| Eli Lilly and Company(LLY) | 12,818 | 12,679 | -139 | $15.37M | $14.67M | 3.37% | -$703.7K |
| Fortinet, Inc.(FTNT) | 91,400 | 81,241 | -10,159 | $14.04M | $14.52M | 3.34% | +$481.8K |
| Thermo Fisher Scientific Inc.(TMO) | 20,860 | 21,389 | +529 | $10.46M | $14.44M | 3.32% | +$3.98M |
| Mastercard IncorporatedCL A(MA) | 24,357 | 25,724 | +1,367 | $12.51M | $14.19M | 3.26% | +$1.68M |
| NVIDIA Corporation(NVDA) | 56,544 | 55,347 | -1,197 | $11.31M | $12.64M | 2.90% | +$1.33M |
| Monolithic Power Systems, Inc.(MPWR) | 10,301 | 9,054 | -1,247 | $14.24M | $12.20M | 2.80% | -$2.04M |
| HEICO Corporation(HEI) | 40,081 | 39,073 | -1,008 | $14.28M | $11.85M | 2.72% | -$2.43M |
| Ametek Inc | 45,841 | 46,503 | +662 | $11.09M | $11.52M | 2.65% | +$429.4K |
| Quanta Svcs Inc | 19,621 | 17,526 | -2,095 | $14.13M | $11.26M | 2.59% | -$2.87M |
| Monster Beverage Corporation(MNST) | 124,341 | 246,880 | +122,539 | $11.95M | $10.28M | 2.36% | -$1.68M |
| Costco Wholesale Corporation(COST) | 10,821 | 10,830 | +9 | $10.12M | $9.86M | 2.26% | -$263.7K |
| Parker-Hannifin Corporation(PH) | 11,112 | 10,020 | -1,092 | $10.87M | $9.57M | 2.20% | -$1.30M |
| Motorola Solutions, Inc.(MSI) | 19,069 | 19,819 | +750 | $7.92M | $8.84M | 2.03% | +$919.5K |
| Cintas Corporation(CTAS) | 43,970 | 44,495 | +525 | $7.48M | $8.68M | 1.99% | +$1.20M |
| IDEXX Laboratories, Inc.(IDXX) | 16,627 | 16,609 | -18 | $8.75M | $8.67M | 1.99% | -$80.1K |
| O'Reilly Automotive, Inc.(ORLY) | 101,093 | 100,424 | -669 | $9.31M | $8.58M | 1.97% | -$732.4K |
| Federal Signal Corporation(FSS) | 74,774 | 76,151 | +1,377 | $9.61M | $8.44M | 1.94% | -$1.17M |
| STERIS plcSHS USD(STE) | 40,090 | 39,766 | -324 | $8.44M | $8.35M | 1.92% | -$90.5K |
| The Sherwin-Williams Company(SHW) | 25,398 | 25,030 | -368 | $8.75M | $8.09M | 1.86% | -$653.6K |
| Cadence Design Systems, Inc.(CDNS) | 24,899 | 23,731 | -1,168 | $9.35M | $7.84M | 1.80% | -$1.51M |
| W.W. Grainger, Inc.(GWW) | 6,874 | 6,195 | -679 | $9.35M | $7.72M | 1.77% | -$1.63M |
| Linde plcSHS(LIN) | 15,606 | 15,796 | +190 | $8.10M | $7.50M | 1.72% | -$601.0K |
| Arch Cap Group Ltd ORD | 70,348 | 71,495 | +1,147 | $6.83M | $6.60M | 1.52% | -$224.7K |
| S&P Global Inc.(SPGI) | 16,357 | 16,578 | +221 | $6.66M | $6.54M | 1.50% | -$122.0K |
| Illinois Tool Works Inc.(ITW) | 24,420 | 25,079 | +659 | $6.60M | $6.45M | 1.48% | -$152.6K |
| Moody's Corporation(MCO) | 13,750 | 14,193 | +443 | $6.23M | $6.45M | 1.48% | +$217.8K |
| Waters Corporation(WAT) | 7,417 | 14,404 | +6,987 | $2.78M | $6.33M | 1.45% | +$3.55M |
| Intuitive Surgical, Inc.(ISRG) | 18,207 | 15,302 | -2,905 | $7.24M | $6.22M | 1.43% | -$1.02M |
| Air Products And Chemicals I | 23,505 | 21,658 | -1,847 | $6.89M | $6.03M | 1.38% | -$865.3K |
| Automatic Data Processing In | 23,646 | 23,177 | -469 | $5.30M | $5.98M | 1.37% | +$685.5K |
| Stryker Corporation(SYK) | 21,642 | 21,463 | -179 | $6.81M | $5.91M | 1.36% | -$903.1K |
| Aon plcCL A(AON) | 23,559 | 20,896 | -2,663 | $7.81M | $5.78M | 1.33% | -$2.03M |
| Waste Connections, Inc.(WCN) | 35,027 | 35,474 | +447 | $5.84M | $5.46M | 1.25% | -$378.1K |
| Ingersoll Rand Inc.(IR) | 65,223 | 67,564 | +2,341 | $5.35M | $5.07M | 1.17% | -$272.9K |
| Eaton Corporation plcSHS(ETN) | 9,160 | 11,197 | +2,037 | $3.90M | $4.81M | 1.11% | +$908.2K |
| Arthur J. Gallagher & Co.(AJG) | 16,330 | 20,947 | +4,617 | $3.75M | $4.78M | 1.10% | +$1.03M |
| Walmart Inc.(WMT) | 44,837 | 44,088 | -749 | $5.08M | $4.58M | 1.05% | -$496.6K |
| The TJX Companies, Inc.(TJX) | 34,486 | 29,235 | -5,251 | $5.22M | $3.87M | 0.89% | -$1.36M |
| Intel Corporation(INTC) | 32,000 | 32,000 | 0 | $4.47M | $3.85M | 0.88% | -$620.8K |
| The Home Depot, Inc.(HD) | 20,032 | 11,579 | -8,453 | $7.06M | $3.29M | 0.76% | -$3.77M |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.25M | $2.24M | 0.51% | -$5.5K |
| Amazon.com, Inc.(AMZN) | 0 | 7,652 | +7,652 | $0 | $1.91M | 0.44% | +$1.91M |
| Loews Corporation(L) | 12,000 | 12,000 | 0 | $1.36M | $1.25M | 0.29% | -$105.4K |
| Exxonmobil Holdings Corp | 0 | 7,183 | +7,183 | $0 | $1.17M | 0.27% | +$1.17M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 6,928 | +6,928 | $0 | $1.12M | 0.26% | +$1.12M |
| Intuit Inc.(INTU) | 3,407 | 3,353 | -54 | $889.2K | $924.5K | 0.21% | +$35.2K |
| Vulcan Materials Company(VMC) | 0 | 3,696 | +3,696 | $0 | $904.2K | 0.21% | +$904.2K |
| Ishares TrU S TECH ETF | 2,875 | 2,875 | 0 | $725.2K | $761.6K | 0.17% | +$36.4K |
| Chevron Corporation(CVX) | 3,582 | 3,532 | -50 | $593.8K | $721.3K | 0.17% | +$127.5K |
| AstraZeneca PLC(AZN) | 0 | 4,282 | +4,282 | $0 | $691.4K | 0.16% | +$691.4K |
| Church & Dwight Co., Inc.(CHD) | 8,898 | 7,125 | -1,773 | $862.0K | $671.3K | 0.15% | -$190.7K |
| Marriott International, Inc.CL A(MAR) | 1,818 | 1,818 | 0 | $673.7K | $646.6K | 0.15% | -$27.1K |
| Cummins Inc.(CMI) | 0 | 1,184 | +1,184 | $0 | $611.6K | 0.14% | +$611.6K |
| Berkshire Hathaway Inc DelCL B | 1,200 | 1,200 | 0 | $600.5K | $597.5K | 0.14% | -$2.9K |
| Darden Restaurants, Inc.(DRI) | 3,000 | 3,000 | 0 | $618.0K | $579.8K | 0.13% | -$38.3K |
| JPMorgan Chase & Co.(JPM) | 1,651 | 1,597 | -54 | $540.4K | $528.3K | 0.12% | -$12.1K |
| HCA Healthcare, Inc.(HCA) | 0 | 1,182 | +1,182 | $0 | $504.4K | 0.12% | +$504.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 15,597 | 13,402 | -2,195 | $530.3K | $428.2K | 0.10% | -$102.1K |
| T. Rowe Price Group, Inc.(TROW) | 3,450 | 3,450 | 0 | $392.2K | $359.0K | 0.08% | -$33.3K |
| WD-40 Company(WDFC) | 1,500 | 1,500 | 0 | $365.5K | $303.0K | 0.07% | -$62.5K |
| Paychex, Inc.(PAYX) | 2,950 | 2,950 | 0 | $290.1K | $290.6K | 0.07% | +$501 |
| CSX Corporation(CSX) | 5,700 | 5,700 | 0 | $270.9K | $265.1K | 0.06% | -$5.8K |
| The Coca-Cola Company(KO) | 2,850 | 2,850 | 0 | $231.6K | $245.3K | 0.06% | +$13.7K |
| Danaher Corporation(DHR) | 1,106 | 1,095 | -11 | $210.7K | $242.6K | 0.06% | +$31.9K |
| DNP Select Income Fund Inc.(DNP) | 23,604 | 23,604 | 0 | $254.7K | $225.9K | 0.05% | -$28.8K |
| AutoZone, Inc.(AZO) | 65 | 0 | -65 | $207.7K | $0 | — | -$207.7K |
| Exxon Mobil Corp | 7,233 | 0 | -7,233 | $988.9K | $0 | — | -$988.9K |
| Leidos Holdings, Inc.(LDOS) | 6,251 | 0 | -6,251 | $643.7K | $0 | — | -$643.7K |
| Watsco, Inc.(WSO) | 11,519 | 0 | -11,519 | $4.80M | $0 | — | -$4.80M |