Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials Inc | 262,946 | 252,561 | -10,385 | $89.87M | $182.60M | 13.21% | +$92.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 275,192 | 265,365 | -9,827 | $93.00M | $126.73M | 9.17% | +$33.73M |
| Alphabet Inc.CL C(GOOG) | 289,903 | 282,696 | -7,207 | $83.16M | $99.88M | 7.22% | +$16.72M |
| Amphenol Corp NewCL A | 527,892 | 494,362 | -33,530 | $66.70M | $87.17M | 6.30% | +$20.47M |
| Analog Devices, Inc.(ADI) | 198,650 | 191,739 | -6,911 | $63.20M | $76.15M | 5.51% | +$12.95M |
| Visa Inc.CL A(V) | 193,997 | 203,458 | +9,461 | $58.63M | $69.80M | 5.05% | +$11.17M |
| Microsoft Corporation(MSFT) | 179,471 | 170,547 | -8,924 | $66.43M | $63.62M | 4.60% | -$2.82M |
| American Express Company(AXP) | 176,217 | 171,110 | -5,107 | $53.30M | $57.88M | 4.19% | +$4.58M |
| Ross Stores, Inc.(ROST) | 238,768 | 238,768 | 0 | $51.72M | $50.82M | 3.68% | -$902.5K |
| Thermo Fisher Scientific Inc.(TMO) | 97,396 | 97,396 | 0 | $47.87M | $48.83M | 3.53% | +$957.4K |
| Booking Holdings Inc.(BKNG) | 9,105 | 243,241 | +234,136 | $38.33M | $43.36M | 3.14% | +$5.02M |
| Nasdaq, Inc.(NDAQ) | 512,023 | 512,023 | 0 | $43.47M | $40.36M | 2.92% | -$3.11M |
| Ametek Inc | 163,876 | 163,876 | 0 | $35.13M | $39.65M | 2.87% | +$4.52M |
| ResMed Inc.(RMD) | 203,021 | 203,021 | 0 | $45.57M | $39.56M | 2.86% | -$6.01M |
| Brown & Brown, Inc.(BRO) | 659,990 | 610,267 | -49,723 | $43.04M | $39.15M | 2.83% | -$3.89M |
| Abbott Laboratories | 423,933 | 423,933 | 0 | $43.53M | $38.47M | 2.78% | -$5.06M |
| Mastercard IncorporatedCL A(MA) | 56,106 | 65,751 | +9,645 | $28.03M | $33.77M | 2.44% | +$5.74M |
| Automatic Data Processing Inc | 141,280 | 141,280 | 0 | $28.71M | $31.64M | 2.29% | +$2.93M |
| Stryker Corporation(SYK) | 95,028 | 95,028 | 0 | $31.23M | $29.92M | 2.16% | -$1.31M |
| Wr Berkley Corp | 390,567 | 390,567 | 0 | $25.89M | $27.55M | 1.99% | +$1.66M |
| W.W. Grainger, Inc.(GWW) | 19,901 | 19,901 | 0 | $21.71M | $27.07M | 1.96% | +$5.37M |
| Vanguard World FdESG US STK ETF | 0 | 164,888 | +164,888 | $0 | $21.80M | 1.58% | +$21.80M |
| HDFC Bank LimitedADR(HDB) | 863,541 | 842,852 | -20,689 | $21.48M | $21.77M | 1.57% | +$286.0K |
| Salesforce, Inc.(CRM) | 105,346 | 119,681 | +14,335 | $19.66M | $18.75M | 1.36% | -$915.7K |
| Alcon Inc.(ALC) | 249,707 | 249,707 | 0 | $18.51M | $16.87M | 1.22% | -$1.64M |
| Intuit Inc.(INTU) | 48,074 | 52,445 | +4,371 | $20.79M | $13.69M | 0.99% | -$7.10M |
| Zoetis Inc.CL A(ZTS) | 299,266 | 163,462 | -135,804 | $35.38M | $11.75M | 0.85% | -$23.63M |
| Equifax Inc.(EFX) | 126,939 | 67,627 | -59,312 | $22.86M | $10.73M | 0.78% | -$12.12M |
| RB Global, Inc.(RBA) | 96,452 | 81,664 | -14,788 | $9.25M | $9.50M | 0.69% | +$248.8K |
| Vanguard World FdESG INTL STK ETF | 0 | 29,645 | +29,645 | $0 | $2.44M | 0.18% | +$2.44M |
| East West Bancorp, Inc.(EWBC) | 0 | 10,672 | +10,672 | $0 | $1.38M | 0.10% | +$1.38M |
| Accenture Plc Cl ACL A SHS CLASS A | 114,450 | 0 | -114,450 | $22.69M | $0 | — | -$22.69M |
| Applied Industrial Technologies, Inc.(AIT) | 1,784 | 0 | -1,784 | $473.3K | $0 | — | -$473.3K |
| Badger Meter Inc | 639 | 0 | -639 | $97.4K | $0 | — | -$97.4K |
| Bio-Techne Corporation(TECH) | 8,137 | 0 | -8,137 | $425.2K | $0 | — | -$425.2K |
| Crane Company(CR) | 2,121 | 0 | -2,121 | $362.7K | $0 | — | -$362.7K |
| ESAB Corporation(ESAB) | 3,294 | 0 | -3,294 | $318.4K | $0 | — | -$318.4K |
| Evercore Inc.CL A(EVR) | 906 | 0 | -906 | $270.4K | $0 | — | -$270.4K |
| Hamilton Lane IncorporatedCL A(HLNE) | 2,167 | 0 | -2,167 | $215.4K | $0 | — | -$215.4K |
| InterDigital, Inc.(IDCC) | 483 | 0 | -483 | $145.9K | $0 | — | -$145.9K |
| Jack Henry & Associates, Inc.(JKHY) | 3,043 | 0 | -3,043 | $480.9K | $0 | — | -$480.9K |
| LeMaitre Vascular, Inc.(LMAT) | 1,920 | 0 | -1,920 | $209.6K | $0 | — | -$209.6K |
| Littelfuse, Inc.(LFUS) | 1,341 | 0 | -1,341 | $455.1K | $0 | — | -$455.1K |
| MarketAxess Holdings Inc.(MKTX) | 1,604 | 0 | -1,604 | $264.6K | $0 | — | -$264.6K |
| MSCI Inc.(MSCI) | 36,194 | 0 | -36,194 | $19.51M | $0 | — | -$19.51M |
| nVent Electric plcSHS(NVT) | 4,769 | 0 | -4,769 | $564.1K | $0 | — | -$564.1K |
| Paycom Software, Inc.(PAYC) | 796 | 0 | -796 | $96.7K | $0 | — | -$96.7K |
| RLI Corp.(RLI) | 2,164 | 0 | -2,164 | $123.4K | $0 | — | -$123.4K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 3,896 | 0 | -3,896 | $131.5K | $0 | — | -$131.5K |
| Stifel Financial Corp.(SF) | 4,676 | 0 | -4,676 | $345.6K | $0 | — | -$345.6K |
| TransUnion(TRU) | 2,465 | 0 | -2,465 | $170.6K | $0 | — | -$170.6K |
| Watts Water Technologies, Inc.CL A(WTS) | 1,143 | 0 | -1,143 | $331.8K | $0 | — | -$331.8K |