Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 0 | 22,500 | +22,500 | 0 | 9,163 | 1.84% | +9,163 |
| NVIDIA CORPORATION(NVDA) | 80,000 | 110,000 | +30,000 | 13,952 | 22,010 | 4.41% | +8,058 |
| VEEVA SYS INC(VEEV) | 43,000 | 86,000 | +43,000 | 7,553 | 15,262 | 3.06% | +7,709 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 60,000 | +60,000 | 0 | 7,466 | 1.50% | +7,466 |
| NETFLIX INC.(NFLX) | 0 | 100,000 | +100,000 | 0 | 7,140 | 1.43% | +7,140 |
| MICROSOFT CORP(MSFT) | 64,000 | 74,000 | +10,000 | 23,691 | 27,603 | 5.53% | +3,913 |
| LULULEMON ATHLETICA INC(LULU) | 40,000 | 80,000 | +40,000 | 6,124 | 9,134 | 1.83% | +3,010 |
| AMPHENOL CORP | 43,000 | 43,000 | 0 | 5,433 | 7,582 | 1.52% | +2,149 |
| ARISTA NETWORKS INC(ANET) | 45,000 | 45,000 | 0 | 5,525 | 7,645 | 1.53% | +2,120 |
| INTUIT(INTU) | 22,500 | 45,000 | +22,500 | 9,729 | 11,745 | 2.35% | +2,016 |
| APPLE INC(AAPL) | 56,000 | 56,000 | 0 | 14,212 | 16,204 | 3.25% | +1,992 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 21,000 | 21,000 | 0 | 6,148 | 8,121 | 1.63% | +1,974 |
| UNION PAC CORP(UNP) | 53,500 | 53,500 | 0 | 12,980 | 14,552 | 2.92% | +1,572 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 35,000 | +35,000 | 0 | 1,446 | 0.29% | +1,446 |
| VISA INC(V) | 34,750 | 34,750 | 0 | 10,503 | 11,922 | 2.39% | +1,420 |
| MORGAN STANLEY(MS) | 31,000 | 31,000 | 0 | 5,102 | 6,480 | 1.30% | +1,379 |
| MONSTER BEVERAGE CORP NEW(MNST) | 53,000 | 53,000 | 0 | 3,840 | 5,094 | 1.02% | +1,254 |
| MERCK & CO INC(MRK) | 142,000 | 142,000 | 0 | 17,081 | 18,247 | 3.66% | +1,166 |
| JPMORGAN CHASE & CO(JPM) | 22,000 | 22,000 | 0 | 6,472 | 7,201 | 1.44% | +730 |
| HEICO CORP NEW(HEI) | 7,000 | 7,000 | 0 | 1,919 | 2,493 | 0.50% | +574 |
| AMAZON COM INC(AMZN) | 19,000 | 19,000 | 0 | 3,957 | 4,528 | 0.91% | +571 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 5,000 | 5,000 | 0 | 1,253 | 1,795 | 0.36% | +542 |
| MASTERCARD INCORPORATED(MA) | 37,500 | 37,500 | 0 | 18,737 | 19,260 | 3.86% | +523 |
| AMETEK INC | 17,500 | 17,500 | 0 | 3,751 | 4,234 | 0.85% | +483 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 15,000 | 15,000 | 0 | 2,288 | 2,747 | 0.55% | +459 |
| LINDE PLC(LIN) | 17,500 | 17,500 | 0 | 8,676 | 9,081 | 1.82% | +406 |
| COLGATE PALMOLIVE CO(CL) | 59,000 | 59,000 | 0 | 5,029 | 5,409 | 1.08% | +381 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,500 | 27,500 | 0 | 13,517 | 13,787 | 2.76% | +270 |
| EDWARDS LIFESCIENCES CORP | 25,000 | 25,000 | 0 | 2,002 | 2,262 | 0.45% | +260 |
| SYSCO CORP(SYY) | 20,000 | 20,000 | 0 | 1,427 | 1,672 | 0.33% | +245 |
| ECOLAB INC(ECL) | 18,000 | 18,000 | 0 | 4,788 | 5,015 | 1.00% | +227 |
| FAIR ISAAC CORP(FICO) | 1,600 | 1,600 | 0 | 1,708 | 1,912 | 0.38% | +204 |
| PINTEREST INC(PINS) | 74,000 | 74,000 | 0 | 1,357 | 1,556 | 0.31% | +199 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,500 | 7,500 | 0 | 2,281 | 2,478 | 0.50% | +198 |
| VULCAN MATLS CO(VMC) | 8,000 | 8,000 | 0 | 2,178 | 2,360 | 0.47% | +182 |
| DT MIDSTREAM INC(DTM) | 15,000 | 15,000 | 0 | 2,020 | 2,201 | 0.44% | +181 |
| TEXAS INSTRS INC(TXN) | 59,000 | 39,000 | -20,000 | 11,454 | 11,625 | 2.33% | +170 |
| FASTENAL CO(FAST) | 101,600 | 101,600 | 0 | 4,714 | 4,880 | 0.98% | +166 |
| LINCOLN ELEC HLDGS INC(LECO) | 10,000 | 10,000 | 0 | 2,491 | 2,655 | 0.53% | +164 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,500 | 7,500 | 0 | 1,624 | 1,722 | 0.35% | +97 |
| FACTSET RESH SYS INC(FDS) | 6,000 | 6,000 | 0 | 1,302 | 1,380 | 0.28% | +79 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 30,000 | 30,000 | 0 | 960 | 1,020 | 0.20% | +60 |
| WEC ENERGY GROUP INC(WEC) | 42,000 | 42,000 | 0 | 4,862 | 4,904 | 0.98% | +42 |
| BLACKROCK INC(BLK) | 10,500 | 10,500 | 0 | 10,098 | 10,096 | 2.02% | -2 |
| APTARGROUP INC | 17,500 | 17,500 | 0 | 2,205 | 2,191 | 0.44% | -14 |
| ROSS STORES INC(ROST) | 8,000 | 8,000 | 0 | 1,733 | 1,703 | 0.34% | -30 |
| CLOROX CO DEL(CLX) | 10,400 | 10,400 | 0 | 1,078 | 993 | 0.20% | -85 |
| MORNINGSTAR INC(MORN) | 7,500 | 7,500 | 0 | 1,268 | 1,170 | 0.23% | -98 |
| ONEOK INC NEW(OKE) | 34,850 | 34,850 | 0 | 3,150 | 3,030 | 0.61% | -120 |
| SCHWAB CHARLES CORP(SCHW) | 125,000 | 125,000 | 0 | 11,748 | 11,534 | 2.31% | -214 |
| IDEXX LABS INC(IDXX) | 7,000 | 7,000 | 0 | 3,933 | 3,685 | 0.74% | -248 |
| BENTLEY SYS INC(BSY) | 50,000 | 50,000 | 0 | 1,756 | 1,495 | 0.30% | -261 |
| TYLER TECHNOLOGIES INC(TYL) | 6,250 | 6,250 | 0 | 2,140 | 1,828 | 0.37% | -312 |
| PTC INC(PTC) | 12,500 | 12,500 | 0 | 1,781 | 1,420 | 0.28% | -361 |
| HENRY JACK & ASSOC INC(JKHY) | 19,600 | 19,600 | 0 | 3,098 | 2,700 | 0.54% | -398 |
| RESMED INC(RMD) | 15,500 | 15,500 | 0 | 3,479 | 3,021 | 0.61% | -459 |
| EOG RES INC(EOG) | 35,000 | 35,000 | 0 | 5,060 | 4,541 | 0.91% | -519 |
| NEXTERA ENERGY INC(NEE) | 110,000 | 110,000 | 0 | 10,217 | 9,655 | 1.93% | -562 |
| TJX COS INC NEW(TJX) | 70,000 | 70,000 | 0 | 11,179 | 10,605 | 2.13% | -574 |
| ROLLINS INC(ROL) | 50,250 | 50,250 | 0 | 2,684 | 2,097 | 0.42% | -586 |
| SLB LIMITED(SLB) | 130,000 | 130,000 | 0 | 6,681 | 6,044 | 1.21% | -637 |
| HERSHEY CO(HSY) | 20,000 | 20,000 | 0 | 4,158 | 3,509 | 0.70% | -649 |
| WALMART INC(WMT) | 69,000 | 69,000 | 0 | 8,575 | 7,815 | 1.57% | -760 |
| TRACTOR SUPPLY CO(TSCO) | 80,000 | 80,000 | 0 | 3,624 | 2,529 | 0.51% | -1,095 |
| PEPSICO INC(PEP) | 65,000 | 65,000 | 0 | 10,094 | 8,801 | 1.76% | -1,293 |
| EXXON MOBIL CORP | 40,000 | 40,000 | 0 | 6,786 | 5,469 | 1.10% | -1,318 |
| VERIZON COMMUNICATIONS INC(VZ) | 170,000 | 170,000 | 0 | 8,534 | 7,198 | 1.44% | -1,336 |
| COPART INC(CPRT) | 302,000 | 302,000 | 0 | 10,026 | 8,513 | 1.71% | -1,513 |
| COTERRA ENERGY INC | 50,000 | 0 | -50,000 | 1,757 | 0 | — | -1,757 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 55,500 | 55,500 | 0 | 8,729 | 6,833 | 1.37% | -1,896 |
| ALPHABET INC(GOOG) | 105,000 | 78,000 | -27,000 | 30,194 | 27,875 | 5.59% | -2,319 |
| NIKE INC(NKE) | 199,000 | 199,000 | 0 | 10,511 | 8,169 | 1.64% | -2,342 |
| ZOETIS INC(ZTS) | 54,000 | 54,000 | 0 | 6,383 | 3,880 | 0.78% | -2,503 |
| META PLATFORMS INC(META) | 8,000 | 0 | -8,000 | 4,577 | 0 | — | -4,577 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,511 | 0 | -36,511 | 4,852 | 0 | — | -4,852 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 135,000 | 0 | -135,000 | 8,282 | 0 | — | -8,282 |
| MCCORMICK & CO INC(MKC) | 230,000 | 0 | -230,000 | 11,601 | 0 | — | -11,601 |
| HONEYWELL INTL INC(HON) | 52,500 | 0 | -52,500 | 11,867 | 0 | — | -11,867 |
| ISHARES TR | 300,000 | 100,000 | -200,000 | 19,431 | 5,659 | 1.13% | -13,772 |