Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 1,594,959 | 1,803,934 | +208,975 | $201.53M | $318.10M | 8.53% | +$116.57M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 723,299 | 662,678 | -60,621 | $244.51M | $316.06M | 8.48% | +$71.55M |
| Mastercard Incorporated(MA) | 574,253 | 516,812 | -57,441 | $286.98M | $265.38M | 7.12% | -$21.60M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,680,646 | 1,517,459 | -163,187 | $291.47M | $252.81M | 6.78% | -$38.66M |
| Amazon.com, Inc.(AMZN) | 1,145,061 | 1,047,926 | -97,135 | $238.49M | $249.67M | 6.70% | +$11.19M |
| Labcorp Holdings Inc.(LH) | 979,371 | 781,731 | -197,640 | $261.33M | $218.92M | 5.87% | -$42.40M |
| Cadence Design Systems, Inc.(CDNS) | 752,430 | 533,653 | -218,777 | $209.02M | $200.26M | 5.37% | -$8.77M |
| Thermo Fisher Scientific Inc.(TMO) | 438,260 | 397,439 | -40,821 | $215.55M | $199.09M | 5.34% | -$16.46M |
| AMETEK INC | 854,750 | 780,619 | -74,131 | $183.17M | $188.81M | 5.07% | +$5.64M |
| Xylem Inc.(XYL) | 429,702 | 1,589,616 | +1,159,914 | $51.36M | $187.97M | 5.04% | +$136.61M |
| Microsoft Corporation(MSFT) | 646,783 | 477,149 | -169,634 | $239.41M | $177.93M | 4.77% | -$61.48M |
| Alphabet Inc.(GOOG) | 439,539 | 402,051 | -37,488 | $126.40M | $143.62M | 3.85% | +$17.23M |
| AUTOMATIC DATA PROCESSING IN | 676,863 | 603,879 | -72,984 | $137.53M | $135.22M | 3.63% | -$2.30M |
| INTUITIVE SURGICAL INC | 543,889 | 313,818 | -230,071 | $250.81M | $124.78M | 3.35% | -$126.03M |
| Tractor Supply Company(TSCO) | 4,224,554 | 3,842,265 | -382,289 | $191.39M | $121.44M | 3.26% | -$69.94M |
| AVERY DENNISON CORP | 749,182 | 671,979 | -77,203 | $129.42M | $109.05M | 2.93% | -$20.37M |
| Alphabet Inc.(GOOG) | 277,109 | 247,136 | -29,973 | $79.47M | $87.32M | 2.34% | +$7.85M |
| Hubbell Incorporated(HUBB) | 0 | 144,569 | +144,569 | $0 | $75.64M | 2.03% | +$75.64M |
| Verisk Analytics, Inc.(VRSK) | 423,430 | 385,387 | -38,043 | $80.33M | $69.16M | 1.86% | -$11.17M |
| HEICO CORP NEW | 0 | 257,550 | +257,550 | $0 | $66.41M | 1.78% | +$66.41M |
| Boston Scientific Corporation(BSX) | 1,558,014 | 1,427,592 | -130,422 | $97.75M | $60.93M | 1.63% | -$36.82M |
| ACCENTURE PLC IRELAND SHS CLASS A | 453,800 | 412,819 | -40,981 | $89.92M | $51.36M | 1.38% | -$38.56M |
| Fabrinet(FN) | 0 | 83,984 | +83,984 | $0 | $47.24M | 1.27% | +$47.24M |
| Franco-Nevada Corporation(FNV) | 0 | 195,028 | +195,028 | $0 | $40.65M | 1.09% | +$40.65M |
| BERKSHIRE HATHAWAY INC DEL | 15,470 | 15,470 | 0 | $7.41M | $7.74M | 0.21% | +$324.8K |
| Apple Inc.(AAPL) | 7,944 | 7,144 | -800 | $2.02M | $2.07M | 0.06% | +$50.5K |
| Costco Wholesale Corporation(COST) | 1,952 | 1,952 | 0 | $1.94M | $1.83M | 0.05% | -$119.0K |
| UnitedHealth Group Incorporated(UNH) | 4,680 | 4,230 | -450 | $1.27M | $1.76M | 0.05% | +$491.0K |
| Synopsys, Inc.(SNPS) | 2,860 | 1,810 | -1,050 | $1.13M | $807.0K | 0.02% | -$326.6K |
| Johnson & Johnson(JNJ) | 2,500 | 2,500 | 0 | $611.0K | $635.0K | 0.02% | +$24.0K |
| Broadridge Financial Solutions, Inc.(BR) | 1,044,983 | 3,184 | -1,041,799 | $169.76M | $435.8K | 0.01% | -$169.32M |
| American Express Company(AXP) | 1,000 | 1,000 | 0 | $302.6K | $338.3K | 0.01% | +$35.7K |
| Wheaton Precious Metals Corp.(WPM) | 3,000 | 3,000 | 0 | $393.4K | $337.0K | 0.01% | -$56.4K |
| Palo Alto Networks, Inc.(PANW) | 960 | 960 | 0 | $153.9K | $327.0K | 0.01% | +$173.1K |
| McDonald's Corporation(MCD) | 1,327 | 1,047 | -280 | $412.5K | $282.9K | 0.01% | -$129.6K |
| WEC Energy Group, Inc.(WEC) | 2,380 | 2,380 | 0 | $275.5K | $277.9K | 0.01% | +$2.4K |
| AbbVie Inc.(ABBV) | 1,100 | 1,100 | 0 | $239.2K | $276.3K | 0.01% | +$37.1K |
| Advanced Micro Devices, Inc.(AMD) | 450 | 450 | 0 | $91.5K | $261.4K | 0.01% | +$169.9K |
| EXXON MOBIL CORP | 1,900 | 1,900 | 0 | $322.3K | $259.3K | 0.01% | -$63.0K |
| QUANTA SVCS INC | 417 | 317 | -100 | $229.0K | $228.2K | 0.01% | -$849 |
| Meta Platforms, Inc.(META) | 388 | 388 | 0 | $222.0K | $218.4K | 0.01% | -$3.5K |
| Deere & Company(DE) | 325 | 325 | 0 | $183.1K | $206.0K | 0.01% | +$22.9K |
| Dollar General Corporation(DG) | 1,550 | 1,550 | 0 | $184.0K | $178.5K | 0.00% | -$5.5K |
| The Coca-Cola Company(KO) | 2,162 | 2,162 | 0 | $164.5K | $175.6K | 0.00% | +$11.1K |
| ALIGN TECHNOLOGY INC | 850 | 850 | 0 | $145.8K | $143.4K | 0.00% | -$2.4K |
| MSCI Inc.(MSCI) | 245 | 245 | 0 | $132.1K | $137.2K | 0.00% | +$5.1K |
| Stryker Corporation(SYK) | 350 | 350 | 0 | $115.0K | $110.2K | 0.00% | -$4.8K |
| IDEXX Laboratories, Inc.(IDXX) | 206 | 206 | 0 | $115.7K | $108.4K | 0.00% | -$7.3K |
| Linde plc(LIN) | 197 | 197 | 0 | $97.6K | $102.2K | 0.00% | +$4.6K |
| JPMorgan Chase & Co.(JPM) | 280 | 280 | 0 | $82.4K | $91.7K | 0.00% | +$9.3K |
| Visa Inc.(V) | 250 | 250 | 0 | $75.5K | $85.6K | 0.00% | +$10.1K |
| Intuit Inc.(INTU) | 281,272 | 206 | -281,066 | $121.61M | $53.8K | 0.00% | -$121.56M |
| ABBOTT LABS | 465 | 465 | 0 | $47.7K | $42.2K | 0.00% | -$5.5K |
| CHUBB LIMITED COM | 108 | 108 | 0 | $35.2K | $36.8K | 0.00% | +$1.6K |
| Verizon Communications Inc.(VZ) | 690 | 690 | 0 | $34.6K | $29.2K | 0.00% | -$5.4K |
| Wells Fargo & Company(WFC) | 350 | 350 | 0 | $27.9K | $28.9K | 0.00% | +$1.1K |
| EDWARDS LIFESCIENCES CORP | 2,167 | 0 | -2,167 | $173.6K | $0 | — | -$173.6K |
| Honeywell International Inc.(HON) | 2,208 | 0 | -2,208 | $498.9K | $0 | — | -$498.9K |
| Mettler-Toledo International Inc.(MTD) | 106 | 0 | -106 | $133.8K | $0 | — | -$133.8K |
| Watsco, Inc.(WSO) | 379 | 0 | -379 | $137.8K | $0 | — | -$137.8K |