Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 173,584 | 173,655 | +71 | $30.27M | $34.75M | 11.79% | +$4.47M |
| Apple Inc.(AAPL) | 107,984 | 107,989 | +5 | $27.41M | $31.25M | 10.60% | +$3.84M |
| Alphabet Inc.(GOOG) | 56,252 | 56,285 | +33 | $16.18M | $20.11M | 6.82% | +$3.94M |
| Microsoft Corporation(MSFT) | 48,548 | 52,740 | +4,192 | $17.97M | $19.67M | 6.67% | +$1.70M |
| Amazon.com, Inc.(AMZN) | 57,301 | 72,062 | +14,761 | $11.93M | $17.18M | 5.83% | +$5.24M |
| KLA Corporation(KLAC) | 6,448 | 42,670 | +36,222 | $9.49M | $12.87M | 4.37% | +$3.38M |
| Broadcom Inc.(AVGO) | 32,160 | 32,078 | -82 | $9.95M | $12.12M | 4.11% | +$2.16M |
| Meta Platforms, Inc.(META) | 15,268 | 18,592 | +3,324 | $8.74M | $10.47M | 3.55% | +$1.74M |
| Ametek Inc. | 38,803 | 38,834 | +31 | $8.32M | $9.40M | 3.19% | +$1.08M |
| Eli Lilly and Company(LLY) | 7,296 | 7,301 | +5 | $6.71M | $8.76M | 2.97% | +$2.05M |
| Snap-on Incorporated(SNA) | 0 | 19,858 | +19,858 | $0 | $7.99M | 2.71% | +$7.99M |
| Amphenol Corp. | 35,369 | 35,370 | +1 | $4.47M | $6.24M | 2.12% | +$1.77M |
| Mastercard Incorporated(MA) | 11,267 | 11,267 | 0 | $5.63M | $5.79M | 1.96% | +$157.1K |
| Ecolab Inc.(ECL) | 0 | 20,285 | +20,285 | $0 | $5.65M | 1.92% | +$5.65M |
| Teledyne Technologies Incorporated(TDY) | 0 | 8,134 | +8,134 | $0 | $5.42M | 1.84% | +$5.42M |
| Nordson Corporation(NDSN) | 0 | 16,352 | +16,352 | $0 | $4.93M | 1.67% | +$4.93M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 9,337 | +9,337 | $0 | $4.92M | 1.67% | +$4.92M |
| The TJX Companies, Inc.(TJX) | 30,866 | 30,868 | +2 | $4.93M | $4.68M | 1.59% | -$252.8K |
| Roper Technologies, Inc.(ROP) | 0 | 13,065 | +13,065 | $0 | $4.42M | 1.50% | +$4.42M |
| Lam Research Corporation(LRCX) | 0 | 9,160 | +9,160 | $0 | $3.97M | 1.35% | +$3.97M |
| The Coca-Cola Company(KO) | 47,438 | 47,440 | +2 | $3.61M | $3.86M | 1.31% | +$247.8K |
| Alphabet Inc.(GOOG) | 0 | 10,700 | +10,700 | $0 | $3.78M | 1.28% | +$3.78M |
| Darden Restaurants, Inc.(DRI) | 16,916 | 16,917 | +1 | $3.32M | $3.49M | 1.18% | +$168.9K |
| S&P Global Inc.(SPGI) | 4,021 | 8,096 | +4,075 | $1.71M | $3.30M | 1.12% | +$1.59M |
| Netflix, Inc.(NFLX) | 45,288 | 45,289 | +1 | $4.35M | $3.23M | 1.10% | -$1.12M |
| Costco Wholesale Corporation(COST) | 3,430 | 3,435 | +5 | $3.42M | $3.21M | 1.09% | -$204.4K |
| Morgan Stanley(MS) | 15,003 | 15,004 | +1 | $2.47M | $3.14M | 1.06% | +$667.4K |
| Cadence Design Systems, Inc.(CDNS) | 8,057 | 8,094 | +37 | $2.24M | $3.04M | 1.03% | +$799.0K |
| The Charles Schwab Corporation(SCHW) | 0 | 32,459 | +32,459 | $0 | $2.99M | 1.02% | +$2.99M |
| The Home Depot, Inc.(HD) | 8,335 | 8,335 | 0 | $2.74M | $2.94M | 1.00% | +$198.3K |
| CME Group Inc.(CME) | 11,557 | 11,569 | +12 | $3.41M | $2.55M | 0.87% | -$858.6K |
| Thermo Fisher Scientific Inc.(TMO) | 4,564 | 4,564 | 0 | $2.24M | $2.29M | 0.78% | +$44.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,357 | 4,365 | +8 | $1.95M | $2.17M | 0.74% | +$222.7K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 7,227 | +7,227 | $0 | $2.04M | 0.69% | +$2.04M |
| KKR & Co. Inc.(KKR) | 0 | 19,087 | +19,087 | $0 | $1.75M | 0.59% | +$1.75M |
| Vontier Corporation(VNT) | 0 | 58,000 | +58,000 | $0 | $1.68M | 0.57% | +$1.68M |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 26,120 | +26,120 | $0 | $1.62M | 0.55% | +$1.62M |
| Illinois Tool Works Inc.(ITW) | 5,694 | 5,695 | +1 | $1.48M | $1.54M | 0.52% | +$58.2K |
| TransUnion(TRU) | 0 | 20,377 | +20,377 | $0 | $1.47M | 0.50% | +$1.47M |
| Ulta Beauty, Inc.(ULTA) | 0 | 3,207 | +3,207 | $0 | $1.45M | 0.49% | +$1.45M |
| MSCI Inc.(MSCI) | 0 | 2,516 | +2,516 | $0 | $1.41M | 0.48% | +$1.41M |
| Berkshire Hathaway cl B | 0 | 2,662 | +2,662 | $0 | $1.33M | 0.45% | +$1.33M |
| Rockwell Automation, Inc.(ROK) | 0 | 2,574 | +2,574 | $0 | $1.27M | 0.43% | +$1.27M |
| FactSet Research Systems Inc.(FDS) | 0 | 5,500 | +5,500 | $0 | $1.27M | 0.43% | +$1.27M |
| Salesforce, Inc.(CRM) | 0 | 7,047 | +7,047 | $0 | $1.10M | 0.37% | +$1.10M |
| Corpay, Inc.(CPAY) | 0 | 3,303 | +3,303 | $0 | $1.10M | 0.37% | +$1.10M |
| McKesson Corporation(MCK) | 0 | 1,450 | +1,450 | $0 | $1.10M | 0.37% | +$1.10M |
| Texas Instruments Incorporated(TXN) | 0 | 3,437 | +3,437 | $0 | $1.02M | 0.35% | +$1.02M |
| Adobe Inc.(ADBE) | 0 | 3,899 | +3,899 | $0 | $799.4K | 0.27% | +$799.4K |
| Zoetis Inc.(ZTS) | 0 | 9,146 | +9,146 | $0 | $657.2K | 0.22% | +$657.2K |
| Labcorp Holdings Inc.(LH) | 0 | 2,250 | +2,250 | $0 | $630.0K | 0.21% | +$630.0K |
| Zebra Technologies Corporation(ZBRA) | 0 | 2,000 | +2,000 | $0 | $526.5K | 0.18% | +$526.5K |
| Brown & Brown, Inc.(BRO) | 0 | 7,805 | +7,805 | $0 | $500.7K | 0.17% | +$500.7K |
| Booking Holdings Inc.(BKNG) | 969 | 0 | -969 | $4.08M | $0 | — | -$4.08M |
| Fortinet, Inc.(FTNT) | 44,391 | 0 | -44,391 | $3.63M | $0 | — | -$3.63M |
| General Motors Company(GM) | 58,097 | 0 | -58,097 | $4.33M | $0 | — | -$4.33M |
| Lockheed Martin Corporation(LMT) | 3,991 | 0 | -3,991 | $2.41M | $0 | — | -$2.41M |
| Oracle Corporation(ORCL) | 20,832 | 0 | -20,832 | $3.06M | $0 | — | -$3.06M |
| Texas Pacific Land Corporation(TPL) | 6,445 | 0 | -6,445 | $3.06M | $0 | — | -$3.06M |
| Vulcan Materials Company(VMC) | 10,450 | 0 | -10,450 | $2.85M | $0 | — | -$2.85M |
| T Rowe Price US Equity Researc | 3,198 | 0 | -3,198 | $205.6K | $0 | — | -$205.6K |