Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Universal Display Corporation(OLED) | 386,937 | 703,521 | +316,584 | $45.57M | $63.72M | 8.27% | +$18.15M |
| Moody's Corporation(MCO) | 69,245 | 141,570 | +72,325 | $35.25M | $63.53M | 8.25% | +$28.28M |
| Microsoft Corporation(MSFT) | 102,148 | 140,205 | +38,057 | $47.18M | $56.86M | 7.38% | +$9.68M |
| Nordson Corporation(NDSN) | 178,821 | 191,958 | +13,137 | $45.54M | $55.14M | 7.16% | +$9.60M |
| Gentex Corporation(GNTX) | 1,541,062 | 2,107,299 | +566,237 | $36.61M | $51.26M | 6.66% | +$14.65M |
| Mettler-Toledo International Inc.(MTD) | 13,108 | 44,343 | +31,235 | $18.53M | $51.14M | 6.64% | +$32.61M |
| Mastercard Incorporated(MA) | 104,321 | 95,940 | -8,381 | $57.78M | $47.36M | 6.15% | -$10.43M |
| Visa Inc.(V) | 121,565 | 126,672 | +5,107 | $41.58M | $41.38M | 5.37% | -$200.1K |
| Verisk Analytics, Inc.(VRSK) | 124,617 | 225,561 | +100,944 | $26.67M | $39.49M | 5.13% | +$12.83M |
| Intuit Inc.(INTU) | 69,661 | 120,315 | +50,654 | $40.84M | $38.67M | 5.02% | -$2.17M |
| Novo Nordisk A/S(NVO) | 545,020 | 830,388 | +285,368 | $28.99M | $37.32M | 4.85% | +$8.33M |
| BERKSHIRE HATHAWAY CLASS B | 42,125 | 68,400 | +26,275 | $20.67M | $33.09M | 4.30% | +$12.42M |
| Fair Isaac Corporation(FICO) | 5,106 | 27,534 | +22,428 | $7.72M | $32.20M | 4.18% | +$24.48M |
| ABBOTT LABS | 58,393 | 311,607 | +253,214 | $6.98M | $27.56M | 3.58% | +$20.58M |
| CHUBB LTD F COM | 50,041 | 80,652 | +30,611 | $15.57M | $26.21M | 3.40% | +$10.64M |
| Badger Meter, Inc.(BMI) | 97,646 | 204,736 | +107,090 | $2.68M | $26.03M | 3.38% | +$23.35M |
| Heartflow, Inc.(HTFL) | 278,681 | 599,194 | +320,513 | $8.13M | $18.36M | 2.38% | +$10.23M |
| Xylem Inc.(XYL) | 171,211 | 164,256 | -6,955 | $23.26M | $18.26M | 2.37% | -$5.00M |
| RELIANCE INC | 36,655 | 45,566 | +8,911 | $11.12M | $17.33M | 2.25% | +$6.20M |
| Paychex, Inc.(PAYX) | 32,927 | 156,379 | +123,452 | $3.03M | $15.12M | 1.96% | +$12.09M |
| Waste Connections, Inc.(WCN) | 0 | 37,165 | +37,165 | $0 | $5.95M | 0.77% | +$5.95M |
| CSX Corporation(CSX) | 99,702 | 63,806 | -35,896 | $3.68M | $2.95M | 0.38% | -$729.1K |
| McCormick & Company, Incorporated(MKC) | 0 | 24,927 | +24,927 | $0 | $1.20M | 0.16% | +$1.20M |
| SLB N.V.(SLB) | 669,474 | 0 | -669,474 | $29.30M | $0 | — | -$29.30M |
| Teradyne, Inc.(TER) | 61,749 | 0 | -61,749 | $13.89M | $0 | — | -$13.89M |