Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 77,366 | 77,720 | +354 | $28.64M | $29.09M | 6.22% | +$456.3K |
| Broadcom Inc.(AVGO) | 76,332 | 67,215 | -9,117 | $23.63M | $25.49M | 5.45% | +$1.86M |
| Alphabet Inc.CL A(GOOG) | 73,003 | 68,181 | -4,822 | $20.99M | $24.46M | 5.23% | +$3.47M |
| Meta Platforms, Inc.CL A(META) | 42,187 | 42,441 | +254 | $24.14M | $23.91M | 5.11% | -$229.9K |
| Philip Morris International Inc.(PM) | 110,512 | 103,084 | -7,428 | $18.27M | $18.72M | 4.00% | +$443.6K |
| Booking Holdings Inc.(BKNG) | 3,205 | 93,349 | +90,144 | $13.49M | $16.77M | 3.59% | +$3.27M |
| Pool Corporation(POOL) | 33,253 | 73,176 | +39,923 | $6.73M | $15.79M | 3.38% | +$9.06M |
| American Express Company(AXP) | 42,768 | 42,942 | +174 | $12.94M | $14.61M | 3.12% | +$1.67M |
| SEI Investments Company(SEIC) | 157,787 | 157,958 | +171 | $12.38M | $13.94M | 2.98% | +$1.56M |
| Otis Worldwide Corporation(OTIS) | 135,320 | 183,616 | +48,296 | $10.43M | $13.15M | 2.81% | +$2.72M |
| Allegion plc(ALLE) | 68,960 | 92,319 | +23,359 | $10.02M | $13.02M | 2.78% | +$3.00M |
| Union Pacific Corporation(UNP) | 51,927 | 47,043 | -4,884 | $12.60M | $12.80M | 2.74% | +$197.2K |
| UnitedHealth Group Incorporated(UNH) | 29,467 | 29,851 | +384 | $7.97M | $12.41M | 2.65% | +$4.43M |
| Marsh & McLennan Companies, Inc.(MRSH) | 72,328 | 72,278 | -50 | $12.55M | $12.12M | 2.59% | -$424.7K |
| Salesforce, Inc.(CRM) | 51,132 | 66,250 | +15,118 | $9.54M | $10.47M | 2.24% | +$924.9K |
| LPL Financial Holdings Inc.(LPLA) | 28,724 | 36,282 | +7,558 | $8.64M | $10.29M | 2.20% | +$1.64M |
| Gartner, Inc.(IT) | 70,749 | 77,515 | +6,766 | $11.20M | $10.12M | 2.16% | -$1.08M |
| Becton, Dickinson and Company(BDX) | 63,960 | 64,644 | +684 | $10.06M | $9.87M | 2.11% | -$184.8K |
| NVIDIA Corporation(NVDA) | 0 | 47,475 | +47,475 | $0 | $9.58M | 2.05% | +$9.58M |
| Mondelez International, Inc.CL A(MDLZ) | 171,354 | 156,639 | -14,715 | $9.88M | $9.18M | 1.96% | -$701.5K |
| CDW Corporation(CDW) | 63,004 | 62,874 | -130 | $7.62M | $8.84M | 1.89% | +$1.22M |
| Berkshire Hathaway Inc. CL BCL B | 16,323 | 16,323 | 0 | $7.82M | $8.17M | 1.75% | +$345.9K |
| Johnson & Johnson(JNJ) | 32,130 | 32,130 | 0 | $7.85M | $8.16M | 1.74% | +$306.2K |
| Honeywell Technologies Inc.COM A | 0 | 35,536 | +35,536 | $0 | $8.02M | 1.72% | +$8.02M |
| Honeywell Aerospace Inc.COM A | 0 | 35,536 | +35,536 | $0 | $7.92M | 1.69% | +$7.92M |
| QUALCOMM Incorporated(QCOM) | 58,150 | 40,814 | -17,336 | $7.49M | $7.65M | 1.63% | +$157.0K |
| The Coca-Cola Company(KO) | 93,720 | 93,720 | 0 | $7.13M | $7.62M | 1.63% | +$489.2K |
| Walmart Inc.(WMT) | 59,850 | 59,850 | 0 | $7.44M | $6.78M | 1.45% | -$659.5K |
| Visa Inc.CL A(V) | 19,344 | 18,995 | -349 | $5.85M | $6.52M | 1.39% | +$670.5K |
| Henry Schein, Inc.(HSIC) | 73,934 | 75,481 | +1,547 | $5.45M | $6.30M | 1.35% | +$855.2K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 17,240 | 22,772 | +5,532 | $5.01M | $5.99M | 1.28% | +$978.4K |
| IQVIA Holdings Inc.(IQV) | 29,962 | 28,812 | -1,150 | $5.11M | $5.63M | 1.20% | +$520.7K |
| Autodesk Inc. | 20,629 | 27,028 | +6,399 | $4.94M | $5.35M | 1.14% | +$415.1K |
| WEX Inc.(WEX) | 30,447 | 31,162 | +715 | $4.66M | $4.40M | 0.94% | -$263.0K |
| Keysight Technologies, Inc.(KEYS) | 52,885 | 11,714 | -41,171 | $14.93M | $4.10M | 0.88% | -$10.83M |
| Uber Technologies, Inc.(UBER) | 48,159 | 54,411 | +6,252 | $3.46M | $4.03M | 0.86% | +$560.9K |
| Mattel, Inc.(MAT) | 88,157 | 283,312 | +195,155 | $1.28M | $3.93M | 0.84% | +$2.65M |
| The Procter & Gamble Company(PG) | 21,328 | 25,749 | +4,421 | $3.08M | $3.86M | 0.82% | +$775.3K |
| ExlService Holdings, Inc.(EXLS) | 144,370 | 142,215 | -2,155 | $4.40M | $3.74M | 0.80% | -$659.2K |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 68,690 | 47,901 | -20,789 | $4.47M | $3.62M | 0.77% | -$847.9K |
| Ross Stores, Inc.(ROST) | 16,728 | 16,951 | +223 | $3.62M | $3.61M | 0.77% | -$15.8K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 70,862 | +70,862 | $0 | $3.20M | 0.68% | +$3.20M |
| AbbVie Inc.(ABBV) | 12,200 | 12,200 | 0 | $2.65M | $3.07M | 0.66% | +$416.6K |
| Genpact LimitedSHS SHS | 106,898 | 105,090 | -1,808 | $3.98M | $2.89M | 0.62% | -$1.09M |
| RTX Corporation(RTX) | 14,869 | 14,869 | 0 | $2.87M | $2.82M | 0.60% | -$47.1K |
| CME Group Inc.(CME) | 14,450 | 12,281 | -2,169 | $4.27M | $2.71M | 0.58% | -$1.56M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 9,916 | +9,916 | $0 | $2.61M | 0.56% | +$2.61M |
| Waters Corporation(WAT) | 5,621 | 5,738 | +117 | $1.67M | $2.15M | 0.46% | +$478.0K |
| ServiceNow, Inc.(NOW) | 14,000 | 21,000 | +7,000 | $1.46M | $2.08M | 0.45% | +$621.2K |
| ICON Public Limited CompanySHS(ICLR) | 14,535 | 11,484 | -3,051 | $1.61M | $1.99M | 0.43% | +$386.4K |
| L3Harris Technologies, Inc.(LHX) | 6,605 | 6,569 | -36 | $2.28M | $1.91M | 0.41% | -$370.8K |
| Sony Group CorporationADR(SONY) | 85,579 | 77,923 | -7,656 | $1.77M | $1.60M | 0.34% | -$166.6K |
| Novartis AGADR(NVS) | 10,331 | 9,044 | -1,287 | $1.58M | $1.47M | 0.31% | -$112.3K |
| Abbott Laboratories | 12,200 | 12,200 | 0 | $1.25M | $1.11M | 0.24% | -$145.5K |
| Edgewell Personal Care Company(EPC) | 32,000 | 41,000 | +9,000 | $682.9K | $1.10M | 0.24% | +$418.4K |
| Kenvue Inc.(KVUE) | 55,535 | 55,535 | 0 | $957.4K | $1.06M | 0.23% | +$103.9K |
| Lemonade, Inc.(LMND) | 13,333 | 13,333 | 0 | $835.7K | $867.3K | 0.19% | +$31.6K |
| Eagle Materials Inc.(EXP) | 3,624 | 3,624 | 0 | $686.6K | $815.4K | 0.17% | +$128.8K |
| Lincoln Electric Holdings, Inc.(LECO) | 3,016 | 2,460 | -556 | $751.2K | $653.2K | 0.14% | -$98.1K |
| Expedia Group, Inc.(EXPE) | 2,500 | 2,500 | 0 | $577.2K | $639.7K | 0.14% | +$62.5K |
| First Advantage Corporation(FA) | 34,825 | 34,825 | 0 | $409.5K | $628.6K | 0.13% | +$219.0K |
| Axos Financial, Inc.(AX) | 5,282 | 5,282 | 0 | $449.4K | $514.4K | 0.11% | +$65.0K |
| The Kraft Heinz Company(KHC) | 18,418 | 18,418 | 0 | $414.2K | $435.0K | 0.09% | +$20.8K |
| News CorporationCL A(NWS) | 15,005 | 15,005 | 0 | $374.1K | $372.6K | 0.08% | -$1.5K |
| A. O. Smith Corporation(AOS) | 35,276 | 4,710 | -30,566 | $2.33M | $295.4K | 0.06% | -$2.03M |
| Gold Royalty Corp.(GROY) | 88,573 | 88,573 | 0 | $317.1K | $244.5K | 0.05% | -$72.6K |
| U.S. Bancorp(USB) | 0 | 3,463 | +3,463 | $0 | $209.2K | 0.04% | +$209.2K |
| Hecla Mining Company(HL) | 11,600 | 11,600 | 0 | $216.1K | $179.0K | 0.04% | -$37.1K |
| Exxon Mobil Corp. | 3,183 | 0 | -3,183 | $540.0K | $0 | — | -$540.0K |
| Honeywell International Inc.(HON) | 69,473 | 0 | -69,473 | $15.70M | $0 | — | -$15.70M |
| Motorola Solutions, Inc.(MSI) | 3,698 | 0 | -3,698 | $1.60M | $0 | — | -$1.60M |
| SanofiADR(SNY) | 4,755 | 0 | -4,755 | $229.1K | $0 | — | -$229.1K |
| W.W. Grainger, Inc.(GWW) | 4,903 | 0 | -4,903 | $5.35M | $0 | — | -$5.35M |