Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 95,798 | 73,797 | -22,001 | $20.47M | $31.98M | 7.02% | +$11.51M |
| Alphabet Inc.(GOOG) | 57,782 | 56,486 | -1,296 | $16.62M | $20.19M | 4.43% | +$3.57M |
| AMPHENOL CORP | 113,454 | 106,575 | -6,879 | $14.33M | $18.79M | 4.12% | +$4.46M |
| Eli Lilly and Company(LLY) | 12,582 | 12,818 | +236 | $11.57M | $15.37M | 3.37% | +$3.80M |
| Apple Inc.(AAPL) | 52,711 | 51,909 | -802 | $13.38M | $15.02M | 3.30% | +$1.64M |
| HEICO Corporation(HEI) | 37,525 | 40,081 | +2,556 | $10.29M | $14.28M | 3.13% | +$3.99M |
| Monolithic Power Systems, Inc.(MPWR) | 11,665 | 10,301 | -1,364 | $12.75M | $14.24M | 3.12% | +$1.49M |
| QUANTA SVCS INC | 22,869 | 19,621 | -3,248 | $12.56M | $14.13M | 3.10% | +$1.57M |
| Fortinet, Inc.(FTNT) | 91,109 | 91,400 | +291 | $7.45M | $14.04M | 3.08% | +$6.60M |
| Mastercard Incorporated(MA) | 22,964 | 24,357 | +1,393 | $11.47M | $12.51M | 2.74% | +$1.04M |
| Monster Beverage Corporation(MNST) | 116,496 | 124,341 | +7,845 | $8.44M | $11.95M | 2.62% | +$3.51M |
| NVIDIA Corporation(NVDA) | 53,610 | 56,544 | +2,934 | $9.35M | $11.31M | 2.48% | +$1.96M |
| AMETEK INC | 45,496 | 45,841 | +345 | $9.75M | $11.09M | 2.43% | +$1.34M |
| Parker-Hannifin Corporation(PH) | 11,319 | 11,112 | -207 | $10.13M | $10.87M | 2.38% | +$735.6K |
| Thermo Fisher Scientific Inc.(TMO) | 21,269 | 20,860 | -409 | $10.45M | $10.46M | 2.29% | +$4.0K |
| Microsoft Corporation(MSFT) | 26,928 | 27,435 | +507 | $9.97M | $10.23M | 2.25% | +$265.9K |
| Costco Wholesale Corporation(COST) | 9,716 | 10,821 | +1,105 | $9.68M | $10.12M | 2.22% | +$441.4K |
| Federal Signal Corporation(FSS) | 34,202 | 74,774 | +40,572 | $3.70M | $9.61M | 2.11% | +$5.91M |
| W.W. Grainger, Inc.(GWW) | 6,114 | 6,874 | +760 | $6.67M | $9.35M | 2.05% | +$2.68M |
| Cadence Design Systems, Inc.(CDNS) | 27,308 | 24,899 | -2,409 | $7.59M | $9.35M | 2.05% | +$1.76M |
| O'Reilly Automotive, Inc.(ORLY) | 102,303 | 101,093 | -1,210 | $9.44M | $9.31M | 2.04% | -$133.9K |
| IDEXX Laboratories, Inc.(IDXX) | 16,466 | 16,627 | +161 | $9.25M | $8.75M | 1.92% | -$499.0K |
| The Sherwin-Williams Company(SHW) | 23,948 | 25,398 | +1,450 | $7.68M | $8.75M | 1.92% | +$1.07M |
| STERIS plc(STE) | 38,751 | 40,090 | +1,339 | $8.57M | $8.44M | 1.85% | -$127.3K |
| Linde plc(LIN) | 14,845 | 15,606 | +761 | $7.36M | $8.10M | 1.78% | +$739.0K |
| Motorola Solutions, Inc.(MSI) | 17,857 | 19,069 | +1,212 | $7.75M | $7.92M | 1.74% | +$169.8K |
| Aon plc(AON) | 21,586 | 23,559 | +1,973 | $6.97M | $7.81M | 1.71% | +$846.8K |
| Cintas Corporation(CTAS) | 45,525 | 43,970 | -1,555 | $7.70M | $7.48M | 1.64% | -$221.7K |
| INTUITIVE SURGICAL INC | 18,539 | 18,207 | -332 | $8.55M | $7.24M | 1.59% | -$1.31M |
| The Home Depot, Inc.(HD) | 20,190 | 20,032 | -158 | $6.64M | $7.06M | 1.55% | +$424.6K |
| AIR PRODUCTS AND CHEMICALS I | 24,758 | 23,505 | -1,253 | $7.19M | $6.89M | 1.51% | -$300.8K |
| ARCH CAP GROUP LTD ORD | 71,435 | 70,348 | -1,087 | $6.86M | $6.83M | 1.50% | -$29.1K |
| Stryker Corporation(SYK) | 20,338 | 21,642 | +1,304 | $6.68M | $6.81M | 1.50% | +$130.9K |
| S&P Global Inc.(SPGI) | 22,567 | 16,357 | -6,210 | $9.60M | $6.66M | 1.46% | -$2.94M |
| Illinois Tool Works Inc.(ITW) | 24,193 | 24,420 | +227 | $6.30M | $6.60M | 1.45% | +$307.7K |
| Moody's Corporation(MCO) | 17,063 | 13,750 | -3,313 | $7.44M | $6.23M | 1.37% | -$1.22M |
| Waste Connections, Inc.(WCN) | 33,628 | 35,027 | +1,399 | $5.46M | $5.84M | 1.28% | +$376.1K |
| Ingersoll Rand Inc.(IR) | 64,626 | 65,223 | +597 | $5.18M | $5.35M | 1.17% | +$169.8K |
| AUTOMATIC DATA PROCESSING IN | 34,373 | 23,646 | -10,727 | $6.98M | $5.30M | 1.16% | -$1.69M |
| The TJX Companies, Inc.(TJX) | 28,118 | 34,486 | +6,368 | $4.49M | $5.22M | 1.15% | +$734.2K |
| Walmart Inc.(WMT) | 40,040 | 44,837 | +4,797 | $4.98M | $5.08M | 1.11% | +$102.1K |
| Watsco, Inc.(WSO) | 3,650 | 11,519 | +7,869 | $1.33M | $4.80M | 1.05% | +$3.47M |
| Intel Corporation(INTC) | 32,000 | 32,000 | 0 | $1.41M | $4.47M | 0.98% | +$3.06M |
| Eaton Corporation plc(ETN) | 0 | 9,160 | +9,160 | $0 | $3.90M | 0.86% | +$3.90M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 16,330 | +16,330 | $0 | $3.75M | 0.82% | +$3.75M |
| Waters Corporation(WAT) | 0 | 7,417 | +7,417 | $0 | $2.78M | 0.61% | +$2.78M |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | $2.15M | $2.25M | 0.49% | +$92.1K |
| Loews Corporation(L) | 12,000 | 12,000 | 0 | $1.28M | $1.36M | 0.30% | +$77.6K |
| EXXON MOBIL CORP | 10,208 | 7,233 | -2,975 | $1.73M | $988.9K | 0.22% | -$743.0K |
| Intuit Inc.(INTU) | 15,572 | 3,407 | -12,165 | $6.73M | $889.2K | 0.20% | -$5.84M |
| Church & Dwight Co., Inc.(CHD) | 9,598 | 8,898 | -700 | $895.7K | $862.0K | 0.19% | -$33.6K |
| ISHARES TR | 2,875 | 2,875 | 0 | $521.6K | $725.2K | 0.16% | +$203.6K |
| Marriott International, Inc.(MAR) | 2,043 | 1,818 | -225 | $668.2K | $673.7K | 0.15% | +$5.5K |
| Leidos Holdings, Inc.(LDOS) | 35,952 | 6,251 | -29,701 | $5.59M | $643.7K | 0.14% | -$4.95M |
| Darden Restaurants, Inc.(DRI) | 3,000 | 3,000 | 0 | $588.1K | $618.0K | 0.14% | +$29.9K |
| BERKSHIRE HATHAWAY INC DEL | 1,500 | 1,200 | -300 | $718.8K | $600.5K | 0.13% | -$118.3K |
| Chevron Corporation(CVX) | 4,182 | 3,582 | -600 | $865.3K | $593.8K | 0.13% | -$271.5K |
| JPMorgan Chase & Co.(JPM) | 2,251 | 1,651 | -600 | $662.2K | $540.4K | 0.12% | -$121.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 7,091 | 15,597 | +8,506 | $227.0K | $530.3K | 0.12% | +$303.3K |
| T. Rowe Price Group, Inc.(TROW) | 3,450 | 3,450 | 0 | $311.0K | $392.2K | 0.09% | +$81.2K |
| WD-40 Company(WDFC) | 2,000 | 1,500 | -500 | $407.9K | $365.5K | 0.08% | -$42.4K |
| Paychex, Inc.(PAYX) | 2,950 | 2,950 | 0 | $271.8K | $290.1K | 0.06% | +$18.3K |
| CSX Corporation(CSX) | 5,700 | 5,700 | 0 | $234.0K | $270.9K | 0.06% | +$36.9K |
| DNP Select Income Fund Inc.(DNP) | 23,604 | 23,604 | 0 | $243.1K | $254.7K | 0.06% | +$11.6K |
| The Coca-Cola Company(KO) | 2,850 | 2,850 | 0 | $216.7K | $231.6K | 0.05% | +$14.9K |
| Danaher Corporation(DHR) | 25,451 | 1,106 | -24,345 | $4.83M | $210.7K | 0.05% | -$4.61M |
| AutoZone, Inc.(AZO) | 65 | 65 | 0 | $219.6K | $207.7K | 0.05% | -$11.8K |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,155 | 0 | -1,155 | $229.0K | $0 | — | -$229.0K |
| Bristol-Myers Squibb Company(BMY) | 4,000 | 0 | -4,000 | $242.6K | $0 | — | -$242.6K |
| Digital Realty Trust, Inc.(DLR) | 1,600 | 0 | -1,600 | $288.3K | $0 | — | -$288.3K |
| Fair Isaac Corporation(FICO) | 2,736 | 0 | -2,736 | $2.92M | $0 | — | -$2.92M |
| General Mills, Inc.(GIS) | 8,000 | 0 | -8,000 | $297.8K | $0 | — | -$297.8K |
| Honeywell International Inc.(HON) | 1,089 | 0 | -1,089 | $246.1K | $0 | — | -$246.1K |
| ISHARES TR | 1,600 | 0 | -1,600 | $242.3K | $0 | — | -$242.3K |
| Johnson & Johnson(JNJ) | 1,325 | 0 | -1,325 | $323.9K | $0 | — | -$323.9K |
| RTX Corporation(RTX) | 1,125 | 0 | -1,125 | $217.0K | $0 | — | -$217.0K |