Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 95,798 | 73,797 | -22,001 | 20,468 | 31,978 | 7.02% | +11,510 |
| FORTINET INC(FTNT) | 91,109 | 91,400 | +291 | 7,445 | 14,041 | 3.08% | +6,595 |
| FEDERAL SIGNAL CORP(FSS) | 34,202 | 74,774 | +40,572 | 3,699 | 9,608 | 2.11% | +5,909 |
| AMPHENOL CORP | 113,454 | 106,575 | -6,879 | 14,335 | 18,791 | 4.12% | +4,456 |
| HEICO CORP NEW(HEI) | 37,525 | 40,081 | +2,556 | 10,289 | 14,276 | 3.13% | +3,987 |
| EATON CORP PLC(ETN) | 0 | 9,160 | +9,160 | 0 | 3,903 | 0.86% | +3,903 |
| ELI LILLY & CO(LLY) | 12,582 | 12,818 | +236 | 11,573 | 15,374 | 3.37% | +3,802 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 16,330 | +16,330 | 0 | 3,749 | 0.82% | +3,749 |
| ALPHABET INC(GOOG) | 57,782 | 56,486 | -1,296 | 16,616 | 20,186 | 4.43% | +3,571 |
| MONSTER BEVERAGE CORP NEW(MNST) | 116,496 | 124,341 | +7,845 | 8,441 | 11,952 | 2.62% | +3,510 |
| WATSCO INC(WSO) | 3,650 | 11,519 | +7,869 | 1,328 | 4,800 | 1.05% | +3,472 |
| INTEL CORP(INTC) | 32,000 | 32,000 | 0 | 1,412 | 4,468 | 0.98% | +3,056 |
| WATERS CORP(WAT) | 0 | 7,417 | +7,417 | 0 | 2,782 | 0.61% | +2,782 |
| WW GRAINGER INC(GWW) | 6,114 | 6,874 | +760 | 6,669 | 9,351 | 2.05% | +2,682 |
| NVIDIA CORPORATION(NVDA) | 53,610 | 56,544 | +2,934 | 9,350 | 11,314 | 2.48% | +1,964 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 27,308 | 24,899 | -2,409 | 7,588 | 9,345 | 2.05% | +1,757 |
| APPLE INC(AAPL) | 52,711 | 51,909 | -802 | 13,378 | 15,020 | 3.30% | +1,643 |
| QUANTA SVCS INC | 22,869 | 19,621 | -3,248 | 12,556 | 14,128 | 3.10% | +1,572 |
| MONOLITHIC PWR SYS INC(MPWR) | 11,665 | 10,301 | -1,364 | 12,754 | 14,240 | 3.12% | +1,486 |
| AMETEK INC | 45,496 | 45,841 | +345 | 9,753 | 11,091 | 2.43% | +1,338 |
| SHERWIN WILLIAMS CO(SHW) | 23,948 | 25,398 | +1,450 | 7,677 | 8,745 | 1.92% | +1,069 |
| MASTERCARD INCORPORATED(MA) | 22,964 | 24,357 | +1,393 | 11,474 | 12,510 | 2.74% | +1,036 |
| AON PLC(AON) | 21,586 | 23,559 | +1,973 | 6,968 | 7,814 | 1.71% | +847 |
| LINDE PLC(LIN) | 14,845 | 15,606 | +761 | 7,360 | 8,099 | 1.78% | +739 |
| PARKER-HANNIFIN CORP(PH) | 11,319 | 11,112 | -207 | 10,133 | 10,869 | 2.38% | +736 |
| TJX COS INC NEW(TJX) | 28,118 | 34,486 | +6,368 | 4,490 | 5,225 | 1.15% | +734 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,716 | 10,821 | +1,105 | 9,681 | 10,123 | 2.22% | +441 |
| HOME DEPOT INC(HD) | 20,190 | 20,032 | -158 | 6,640 | 7,065 | 1.55% | +425 |
| WASTE CONNECTIONS INC(WCN) | 33,628 | 35,027 | +1,399 | 5,463 | 5,839 | 1.28% | +376 |
| ILLINOIS TOOL WKS INC(ITW) | 24,193 | 24,420 | +227 | 6,297 | 6,605 | 1.45% | +308 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,091 | 15,597 | +8,506 | 227 | 530 | 0.12% | +303 |
| MICROSOFT CORP(MSFT) | 26,928 | 27,435 | +507 | 9,968 | 10,234 | 2.25% | +266 |
| ISHARES TR | 2,875 | 2,875 | 0 | 522 | 725 | 0.16% | +204 |
| INGERSOLL RAND INC(IR) | 64,626 | 65,223 | +597 | 5,178 | 5,348 | 1.17% | +170 |
| MOTOROLA SOLUTIONS INC(MSI) | 17,857 | 19,069 | +1,212 | 7,749 | 7,919 | 1.74% | +170 |
| STRYKER CORPORATION(SYK) | 20,338 | 21,642 | +1,304 | 6,683 | 6,814 | 1.50% | +131 |
| WALMART INC(WMT) | 40,040 | 44,837 | +4,797 | 4,976 | 5,078 | 1.11% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,154 | 2,247 | 0.49% | +92 |
| PRICE T ROWE GROUP INC(TROW) | 3,450 | 3,450 | 0 | 311 | 392 | 0.09% | +81 |
| LOEWS CORP(L) | 12,000 | 12,000 | 0 | 1,281 | 1,359 | 0.30% | +78 |
| CSX CORP(CSX) | 5,700 | 5,700 | 0 | 234 | 271 | 0.06% | +37 |
| DARDEN RESTAURANTS INC(DRI) | 3,000 | 3,000 | 0 | 588 | 618 | 0.14% | +30 |
| PAYCHEX INC(PAYX) | 2,950 | 2,950 | 0 | 272 | 290 | 0.06% | +18 |
| COCA COLA CO(KO) | 2,850 | 2,850 | 0 | 217 | 232 | 0.05% | +15 |
| DNP SELECT INCOME FD INC(DNP) | 23,604 | 23,604 | 0 | 243 | 255 | 0.06% | +12 |
| MARRIOTT INTL INC NEW(MAR) | 2,043 | 1,818 | -225 | 668 | 674 | 0.15% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,269 | 20,860 | -409 | 10,454 | 10,458 | 2.29% | +4 |
| AUTOZONE INC(AZO) | 65 | 65 | 0 | 220 | 208 | 0.05% | -12 |
| ARCH CAP GROUP LTD ORD | 71,435 | 70,348 | -1,087 | 6,857 | 6,828 | 1.50% | -29 |
| CHURCH & DWIGHT CO INC(CHD) | 9,598 | 8,898 | -700 | 896 | 862 | 0.19% | -34 |
| WD 40 CO(WDFC) | 2,000 | 1,500 | -500 | 408 | 365 | 0.08% | -42 |
| BERKSHIRE HATHAWAY INC DEL | 1,500 | 1,200 | -300 | 719 | 600 | 0.13% | -118 |
| JPMORGAN CHASE & CO(JPM) | 2,251 | 1,651 | -600 | 662 | 540 | 0.12% | -122 |
| STERIS PLC(STE) | 38,751 | 40,090 | +1,339 | 8,569 | 8,442 | 1.85% | -127 |
| OREILLY AUTOMOTIVE INC(ORLY) | 102,303 | 101,093 | -1,210 | 9,444 | 9,310 | 2.04% | -134 |
| RTX CORPORATION(RTX) | 1,125 | 0 | -1,125 | 217 | 0 | — | -217 |
| CINTAS CORP(CTAS) | 45,525 | 43,970 | -1,555 | 7,700 | 7,478 | 1.64% | -222 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,155 | 0 | -1,155 | 229 | 0 | — | -229 |
| ISHARES TR | 1,600 | 0 | -1,600 | 242 | 0 | — | -242 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,000 | 0 | -4,000 | 243 | 0 | — | -243 |
| HONEYWELL INTL INC(HON) | 1,089 | 0 | -1,089 | 246 | 0 | — | -246 |
| CHEVRON CORPORATION(CVX) | 4,182 | 3,582 | -600 | 865 | 594 | 0.13% | -272 |
| DIGITAL RLTY TR INC(DLR) | 1,600 | 0 | -1,600 | 288 | 0 | — | -288 |
| GENERAL MLS INC(GIS) | 8,000 | 0 | -8,000 | 298 | 0 | — | -298 |
| AIR PRODUCTS AND CHEMICALS I | 24,758 | 23,505 | -1,253 | 7,192 | 6,891 | 1.51% | -301 |
| JOHNSON & JOHNSON(JNJ) | 1,325 | 0 | -1,325 | 324 | 0 | — | -324 |
| IDEXX LABS INC(IDXX) | 16,466 | 16,627 | +161 | 9,252 | 8,753 | 1.92% | -499 |
| EXXON MOBIL CORP | 10,208 | 7,233 | -2,975 | 1,732 | 989 | 0.22% | -743 |
| MOODYS CORP(MCO) | 17,063 | 13,750 | -3,313 | 7,444 | 6,228 | 1.37% | -1,216 |
| INTUITIVE SURGICAL INC | 18,539 | 18,207 | -332 | 8,546 | 7,241 | 1.59% | -1,306 |
| AUTOMATIC DATA PROCESSING IN | 34,373 | 23,646 | -10,727 | 6,984 | 5,296 | 1.16% | -1,688 |
| FAIR ISAAC CORP(FICO) | 2,736 | 0 | -2,736 | 2,921 | 0 | — | -2,921 |
| S&P GLOBAL INC(SPGI) | 22,567 | 16,357 | -6,210 | 9,599 | 6,662 | 1.46% | -2,937 |
| DANAHER CORP DEL(DHR) | 25,451 | 1,106 | -24,345 | 4,826 | 211 | 0.05% | -4,615 |
| LEIDOS HOLDINGS INC(LDOS) | 35,952 | 6,251 | -29,701 | 5,591 | 644 | 0.14% | -4,948 |
| INTUIT(INTU) | 15,572 | 3,407 | -12,165 | 6,733 | 889 | 0.20% | -5,844 |