Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 0 | 34,734 | +34,734 | 0 | 10 | 1.62% | +10 |
| EATON CORP PLC(ETN) | 0 | 23,854 | +23,854 | 0 | 9 | 1.36% | +9 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 32,487 | +32,487 | 0 | 7 | 1.07% | +7 |
| EMERSON ELECTRIC CO(EMR) | 0 | 48,647 | +48,647 | 0 | 6 | 1.01% | +6 |
| EDWARDS LIFESCIENCES CORP | 111,662 | 144,995 | +33,333 | 10 | 12 | 1.84% | +2 |
| FERGUSON ENTERPRISES INC(FERG) | 52,430 | 58,624 | +6,194 | 12 | 14 | 2.17% | +2 |
| COSTCO WHOLESALE CORP(COST) | 19,051 | 18,278 | -773 | 16 | 18 | 2.89% | +2 |
| AMAZON.COM INC(AMZN) | 170,335 | 196,251 | +25,916 | 39 | 41 | 6.49% | +2 |
| STEVANATO GROUP SPA ORD SHS | 0 | 74,153 | +74,153 | 0 | 1 | 0.16% | +1 |
| LINDE PLC(LIN) | 28,319 | 26,217 | -2,102 | 12 | 13 | 2.07% | +1 |
| AAON INC | 0 | 9,925 | +9,925 | 0 | 1 | 0.13% | +1 |
| SERVICETITAN INC-A(TTAN) | 0 | 12,775 | +12,775 | 0 | 1 | 0.13% | +1 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 0 | 11,621 | +11,621 | 0 | 1 | 0.09% | +1 |
| PEPSICO INC(PEP) | 0 | 2,101 | +2,101 | 0 | 0 | 0.05% | 0 |
| BECTON DICKINSON AND CO(BDX) | 0 | 1,872 | +1,872 | 0 | 0 | 0.05% | 0 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 0 | 4,208 | +4,208 | 0 | 0 | 0.04% | 0 |
| INTUIT INC(INTU) | 0 | 633 | +633 | 0 | 0 | 0.04% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,335 | +1,335 | 0 | 0 | 0.04% | 0 |
| BROADCOM INC(AVGO) | 948 | 1,902 | +954 | 0 | 1 | 0.09% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,602 | +2,602 | 0 | 0 | 0.04% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,725 | +1,725 | 0 | 0 | 0.04% | 0 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 2,647 | +2,647 | 0 | 0 | 0.04% | 0 |
| CHUBB LTD COM | 0 | 632 | +632 | 0 | 0 | 0.03% | 0 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 3,144 | +3,144 | 0 | 0 | 0.03% | 0 |
| ECOLAB INC(ECL) | 2,206 | 2,820 | +614 | 1 | 1 | 0.12% | 0 |
| NOVA LTD(NVMI) | 1,902 | 1,783 | -119 | 1 | 1 | 0.12% | 0 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 454 | 501 | +47 | 0 | 1 | 0.09% | 0 |
| DEERE & CO(DE) | 1,428 | 1,405 | -23 | 1 | 1 | 0.13% | 0 |
| KADANT INC(KAI) | 2,046 | 2,415 | +369 | 1 | 1 | 0.11% | 0 |
| ACCENTURE PLC-CL A SHS CLASS A | 891 | 1,758 | +867 | 0 | 0 | 0.06% | 0 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 4,694 | 6,874 | +2,180 | 1 | 1 | 0.16% | 0 |
| WASTE MANAGEMENT INC(WM) | 4,639 | 4,763 | +124 | 1 | 1 | 0.17% | 0 |
| API GROUP CORP(APG) | 19,029 | 19,475 | +446 | 1 | 1 | 0.13% | 0 |
| ABBVIE INC(ABBV) | 919 | 1,204 | +285 | 0 | 0 | 0.04% | 0 |
| WINMARK CORP(WINA) | 1,022 | 1,073 | +51 | 0 | 0 | 0.07% | 0 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 3,389 | 3,409 | +20 | 1 | 1 | 0.13% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 534 | 754 | +220 | 0 | 0 | 0.04% | 0 |
| FEDERAL SIGNAL CORP(FSS) | 6,511 | 6,796 | +285 | 1 | 1 | 0.12% | 0 |
| BANK OF HAWAII CORP | 5,939 | 5,804 | -135 | 0 | 0 | 0.07% | 0 |
| PROCTER & GAMBLE CO/THE(PG) | 2,076 | 2,166 | +90 | 0 | 0 | 0.05% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,665 | 6,470 | -1,195 | 0 | 0 | 0.05% | 0 |
| T-MOBILE US INC(TMUS) | 1,024 | 1,024 | 0 | 0 | 0 | 0.03% | 0 |
| STRYKER CORP(SYK) | 651 | 711 | +60 | 0 | 0 | 0.04% | 0 |
| NASDAQ INC(NDAQ) | 138,295 | 158,184 | +19,889 | 13 | 13 | 2.13% | -0 |
| AT&T INC(T) | 9,396 | 7,796 | -1,600 | 0 | 0 | 0.04% | -0 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 15,978 | 17,971 | +1,993 | 0 | 0 | 0.04% | -0 |
| CENCORA INC | 733 | 748 | +15 | 0 | 0 | 0.04% | -0 |
| VERISIGN INC | 994 | 904 | -90 | 0 | 0 | 0.04% | -0 |
| MCDONALD'S CORP(MCD) | 1,985 | 1,897 | -88 | 1 | 1 | 0.09% | -0 |
| XYLEM INC(XYL) | 2,737 | 2,974 | +237 | 0 | 0 | 0.06% | -0 |
| TE CONNECTIVITY PLC(TEL) | 979 | 959 | -20 | 0 | 0 | 0.03% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 493 | 507 | +14 | 0 | 0 | 0.04% | -0 |
| TJX COMPANIES INC(TJX) | 1,605 | 1,287 | -318 | 0 | 0 | 0.03% | -0 |
| WATTS WATER TECHNOLOGIES-A(WTS) | 4,360 | 3,988 | -372 | 1 | 1 | 0.18% | -0 |
| XPEL INC(XPEL) | 15,750 | 16,439 | +689 | 1 | 1 | 0.12% | -0 |
| AMERICAN TOWER CORP(AMT) | 35,838 | 36,057 | +219 | 6 | 6 | 0.99% | -0 |
| OTIS WORLDWIDE CORP(OTIS) | 5,044 | 4,672 | -372 | 0 | 0 | 0.06% | -0 |
| INSULET CORP(PODD) | 1,908 | 2,129 | +221 | 1 | 0 | 0.07% | -0 |
| HOME DEPOT INC(HD) | 1,933 | 1,693 | -240 | 1 | 1 | 0.09% | -0 |
| KINSALE CAPITAL GROUP INC(KNSL) | 2,423 | 2,428 | +5 | 1 | 1 | 0.13% | -0 |
| SIMPSON MANUFACTURING CO INC(SSD) | 5,263 | 4,048 | -1,215 | 1 | 1 | 0.11% | -0 |
| WORKIVA INC(WK) | 12,408 | 15,227 | +2,819 | 1 | 1 | 0.14% | -0 |
| DARLING INGREDIENTS INC(DAR) | 24,820 | 11,479 | -13,341 | 1 | 1 | 0.11% | -0 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 6,890 | 5,050 | -1,840 | 1 | 1 | 0.11% | -0 |
| TESLA INC(TSLA) | 459 | 0 | -459 | 0 | 0 | — | -0 |
| FIRST WATCH RESTAURANT GROUP | 44,118 | 43,542 | -576 | 1 | 0 | 0.07% | -0 |
| INTL BUSINESS MACHINES CORP(IBM) | 719 | 0 | -719 | 0 | 0 | — | -0 |
| REPUBLIC SERVICES INC(RSG) | 1,018 | 0 | -1,018 | 0 | 0 | — | -0 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 2,871 | 0 | -2,871 | 0 | 0 | — | -0 |
| UNILEVER PLC(QLYS) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| TETRA TECH INC(TTEK) | 35,603 | 31,226 | -4,377 | 1 | 1 | 0.15% | -0 |
| INNODATA INC(INOD) | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| LAMAR ADVERTISING CO-A(LAMR) | 56,589 | 54,089 | -2,500 | 7 | 7 | 1.09% | -0 |
| GLOBANT SA COM | 12,082 | 9,773 | -2,309 | 1 | 0 | 0.07% | -0 |
| NATIONAL STORAGE AFFILIATES(NSA) | 26,586 | 10,329 | -16,257 | 1 | 0 | 0.06% | -0 |
| TOPBUILD CORP | 2,436 | 1,850 | -586 | 1 | 1 | 0.10% | -0 |
| GROCERY OUTLET HOLDING CORP(GO) | 61,007 | 35,454 | -25,553 | 1 | 0 | 0.04% | -0 |
| FIVE BELOW(FIVE) | 6,322 | 3,430 | -2,892 | 1 | 1 | 0.12% | -0 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 7,722 | 0 | -7,722 | 0 | 0 | — | -0 |
| ILLINOIS TOOL WORKS(ITW) | 2,110 | 0 | -2,110 | 1 | 0 | — | -1 |
| AAON INC | 10,168 | 0 | -10,168 | 1 | 0 | — | -1 |
| TEXAS INSTRUMENTS INC(TXN) | 93,546 | 76,603 | -16,943 | 16 | 15 | 2.36% | -1 |
| CDW CORP/DE(CDW) | 75,575 | 70,778 | -4,797 | 10 | 9 | 1.36% | -2 |
| MARSH & MCLENNAN COS(MRSH) | 81,766 | 75,850 | -5,916 | 15 | 13 | 2.09% | -2 |
| MASTERCARD INC - A(MA) | 15,450 | 13,533 | -1,917 | 9 | 7 | 1.07% | -2 |
| TRANE TECHNOLOGIES PLC(TT) | 39,297 | 30,300 | -8,997 | 15 | 13 | 2.01% | -3 |
| ELEVANCE HEALTH INC(ELV) | 38,269 | 36,715 | -1,554 | 13 | 11 | 1.71% | -3 |
| MERCADOLIBRE INC(MELI) | 9,067 | 8,973 | -94 | 18 | 16 | 2.46% | -3 |
| CME GROUP INC(CME) | 27,949 | 15,830 | -12,119 | 8 | 5 | 0.74% | -3 |
| NVIDIA CORP(NVDA) | 165,602 | 153,505 | -12,097 | 31 | 27 | 4.25% | -4 |
| APPLE INC(AAPL) | 134,990 | 127,787 | -7,203 | 37 | 32 | 5.15% | -4 |
| MSCI INC(MSCI) | 7,674 | 0 | -7,674 | 4 | 0 | — | -4 |
| COPART INC(CPRT) | 617,849 | 591,805 | -26,044 | 24 | 20 | 3.12% | -5 |
| ALPHABET INC-CL A(GOOG) | 71,980 | 62,019 | -9,961 | 23 | 18 | 2.83% | -5 |
| DANAHER CORP(DHR) | 102,773 | 96,569 | -6,204 | 24 | 18 | 2.91% | -5 |
| ALPHABET INC-CL C(GOOG) | 154,674 | 149,827 | -4,847 | 49 | 43 | 6.83% | -6 |
| AUTOZONE INC(AZO) | 6,987 | 5,175 | -1,812 | 24 | 17 | 2.78% | -6 |
| MOODY'S CORP(MCO) | 56,035 | 51,219 | -4,816 | 29 | 22 | 3.55% | -6 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 134,839 | 97,397 | -37,442 | 22 | 15 | 2.43% | -7 |
| SEA LTD-ADR(SE) | 58,774 | 0 | -58,774 | 7 | 0 | — | -7 |