Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 76,217 | 76,016 | -201 | 21,867 | 27,166 | 7.25% | +5,298 |
| EATON CORP PLC(ETN) | 0 | 11,606 | +11,606 | 0 | 4,946 | 1.32% | +4,946 |
| LOWES COS INC(LOW) | 0 | 20,417 | +20,417 | 0 | 4,502 | 1.20% | +4,502 |
| AMPHENOL CORP | 0 | 25,506 | +25,506 | 0 | 4,497 | 1.20% | +4,497 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 57,439 | +57,439 | 0 | 4,113 | 1.10% | +4,113 |
| META PLATFORMS INC(META) | 8,100 | 15,296 | +7,196 | 4,623 | 8,616 | 2.30% | +3,993 |
| HCA HEALTHCARE INC(HCA) | 0 | 9,638 | +9,638 | 0 | 3,758 | 1.00% | +3,758 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 7,962 | +7,962 | 0 | 3,656 | 0.98% | +3,656 |
| APPLIED MATLS INC | 0 | 4,657 | +4,657 | 0 | 3,367 | 0.90% | +3,367 |
| STRYKER CORPORATION(SYK) | 0 | 10,511 | +10,511 | 0 | 3,309 | 0.88% | +3,309 |
| NVIDIA CORPORATION(NVDA) | 184,231 | 174,676 | -9,555 | 32,067 | 34,951 | 9.33% | +2,884 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 15,045 | 29,614 | +14,569 | 2,065 | 4,648 | 1.24% | +2,584 |
| BROADCOM INC(AVGO) | 40,708 | 39,992 | -716 | 12,596 | 15,107 | 4.03% | +2,511 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 39,179 | +39,179 | 0 | 2,508 | 0.67% | +2,508 |
| AMERICAN EXPRESS CO(AXP) | 5,049 | 11,316 | +6,267 | 1,529 | 3,828 | 1.02% | +2,299 |
| MCDONALDS CORP(MCD) | 7,066 | 14,820 | +7,754 | 2,197 | 4,006 | 1.07% | +1,809 |
| MERCADOLIBRE INC(MELI) | 1,334 | 2,274 | +940 | 2,308 | 3,860 | 1.03% | +1,551 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,316 | 10,501 | +185 | 3,469 | 5,015 | 1.34% | +1,545 |
| ELI LILLY & CO(LLY) | 2,719 | 3,361 | +642 | 2,501 | 4,031 | 1.08% | +1,531 |
| ABBVIE INC(ABBV) | 17,188 | 20,895 | +3,707 | 3,739 | 5,258 | 1.40% | +1,519 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,971 | 3,141 | +1,170 | 2,503 | 4,013 | 1.07% | +1,509 |
| JPMORGAN CHASE & CO(JPM) | 29,499 | 30,236 | +737 | 8,682 | 9,897 | 2.64% | +1,215 |
| MASTERCARD INCORPORATED(MA) | 12,077 | 14,120 | +2,043 | 6,042 | 7,252 | 1.94% | +1,210 |
| VISA INC(V) | 25,792 | 26,226 | +434 | 7,793 | 8,998 | 2.40% | +1,205 |
| CENCORA INC | 10,561 | 15,065 | +4,504 | 3,311 | 4,263 | 1.14% | +952 |
| CDW CORP(CDW) | 26,706 | 28,408 | +1,702 | 3,227 | 3,995 | 1.07% | +768 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,106 | 10,292 | +2,186 | 3,516 | 4,274 | 1.14% | +758 |
| NETFLIX INC.(NFLX) | 50,026 | 77,688 | +27,662 | 4,790 | 5,547 | 1.48% | +757 |
| BOOT BARN HLDGS INC | 23,170 | 24,709 | +1,539 | 3,402 | 4,059 | 1.08% | +657 |
| AMAZON COM INC(AMZN) | 78,668 | 71,580 | -7,088 | 16,427 | 17,060 | 4.56% | +633 |
| UNITEDHEALTH GROUP INC(UNH) | 16,193 | 11,360 | -4,833 | 4,378 | 4,722 | 1.26% | +344 |
| LPL FINL HLDGS INC(LPLA) | 13,654 | 15,700 | +2,046 | 4,127 | 4,422 | 1.18% | +296 |
| BOOKING HOLDINGS INC(BKNG) | 852 | 21,614 | +20,762 | 3,580 | 3,852 | 1.03% | +273 |
| DEXCOM INC(DXCM) | 49,633 | 49,999 | +366 | 3,143 | 3,367 | 0.90% | +224 |
| AGILENT TECHNOLOGIES INC(A) | 33,711 | 30,262 | -3,449 | 3,846 | 4,020 | 1.07% | +173 |
| VEEVA SYS INC(VEEV) | 26,970 | 27,459 | +489 | 4,725 | 4,873 | 1.30% | +148 |
| AUTODESK INC | 14,505 | 18,535 | +4,030 | 3,468 | 3,604 | 0.96% | +136 |
| MOODYS CORP(MCO) | 5,284 | 5,381 | +97 | 2,307 | 2,437 | 0.65% | +131 |
| DICKS SPORTING GOODS INC(DKS) | 19,792 | 17,709 | -2,083 | 3,896 | 4,017 | 1.07% | +120 |
| PROCTER & GAMBLE CO(PG) | 23,485 | 23,901 | +416 | 3,385 | 3,505 | 0.94% | +120 |
| ABBOTT LABORATORIES | 41,361 | 47,744 | +6,383 | 4,235 | 4,332 | 1.16% | +97 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 20,753 | 24,789 | +4,036 | 3,372 | 3,395 | 0.91% | +23 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,271 | 12,077 | -194 | 6,046 | 6,055 | 1.62% | +9 |
| CORE & MAIN INC(CNM) | 74,038 | 75,405 | +1,367 | 3,665 | 3,638 | 0.97% | -27 |
| WASTE MGMT INC DEL(WM) | 21,801 | 22,189 | +388 | 5,008 | 4,945 | 1.32% | -63 |
| S&P GLOBAL INC(SPGI) | 11,756 | 11,974 | +218 | 4,981 | 4,877 | 1.30% | -105 |
| TE CONNECTIVITY PLC(TEL) | 19,847 | 19,925 | +78 | 4,126 | 4,017 | 1.07% | -109 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,296 | 32,805 | +11,509 | 4,198 | 4,082 | 1.09% | -115 |
| MARSH & MCLENNAN COS INC(MRSH) | 29,885 | 30,420 | +535 | 5,195 | 5,070 | 1.35% | -125 |
| HOULIHAN LOKEY INC(HLI) | 25,262 | 25,684 | +422 | 3,635 | 3,445 | 0.92% | -190 |
| BJS WHSL CLUB HLDGS INC(BJ) | 34,346 | 34,968 | +622 | 3,376 | 3,050 | 0.81% | -326 |
| ORACLE CORP(ORCL) | 27,337 | 24,675 | -2,662 | 4,016 | 3,616 | 0.97% | -400 |
| MSCI INC(MSCI) | 5,359 | 4,324 | -1,035 | 2,894 | 2,422 | 0.65% | -472 |
| TRACTOR SUPPLY CO(TSCO) | 92,688 | 117,343 | +24,655 | 4,189 | 3,709 | 0.99% | -480 |
| SERVICE CORP INTL(SCI) | 50,816 | 48,444 | -2,372 | 4,181 | 3,680 | 0.98% | -501 |
| MANHATTAN ASSOCIATES INC(MANH) | 29,363 | 24,392 | -4,971 | 3,914 | 3,397 | 0.91% | -517 |
| SERVICENOW INC(NOW) | 34,552 | 30,727 | -3,825 | 3,624 | 3,051 | 0.81% | -574 |
| PAYLOCITY HLDG CORP(PCTY) | 32,635 | 27,859 | -4,776 | 3,531 | 2,912 | 0.78% | -619 |
| UBER TECHNOLOGIES INC(UBER) | 66,010 | 56,338 | -9,672 | 4,741 | 4,065 | 1.09% | -676 |
| AON PLC(AON) | 17,801 | 14,835 | -2,966 | 5,752 | 4,921 | 1.31% | -831 |
| MICROSOFT CORP(MSFT) | 62,705 | 58,396 | -4,309 | 23,275 | 21,783 | 5.82% | -1,492 |
| ZOETIS INC(ZTS) | 34,404 | 35,023 | +619 | 4,057 | 2,517 | 0.67% | -1,540 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,156 | 0 | -2,156 | 2,132 | 0 | — | -2,132 |
| CISCO SYS INC(CSCO) | 37,801 | 0 | -37,801 | 2,916 | 0 | — | -2,916 |
| COPART INC(CPRT) | 88,180 | 0 | -88,180 | 2,928 | 0 | — | -2,928 |
| POOL CORP(POOL) | 16,359 | 0 | -16,359 | 3,305 | 0 | — | -3,305 |
| WW GRAINGER INC(GWW) | 3,041 | 0 | -3,041 | 3,313 | 0 | — | -3,313 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 11,872 | 0 | -11,872 | 3,348 | 0 | — | -3,348 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 15,668 | 0 | -15,668 | 4,348 | 0 | — | -4,348 |
| APPLE INC(AAPL) | 78,706 | 42,299 | -36,407 | 19,981 | 12,240 | 3.27% | -7,741 |