Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 152,873 | 136,824 | -16,049 | $56.6K | $51.0K | 7.66% | -$5.6K |
| Alphabet Inc.(GOOG) | 149,827 | 132,631 | -17,196 | $43.0K | $46.9K | 7.03% | +$3.9K |
| Amazon.com, Inc.(AMZN) | 196,251 | 187,780 | -8,471 | $40.9K | $44.8K | 6.72% | +$3.9K |
| Apple Inc.(AAPL) | 127,787 | 138,312 | +10,525 | $32.4K | $40.0K | 6.01% | +$7.6K |
| Visa Inc.(V) | 111,541 | 99,109 | -12,432 | $33.7K | $34.0K | 5.10% | +$291 |
| NVIDIA Corporation(NVDA) | 153,505 | 152,801 | -704 | $26.8K | $30.6K | 4.59% | +$3.8K |
| Moody's Corporation(MCO) | 51,219 | 51,260 | +41 | $22.3K | $23.2K | 3.48% | +$873 |
| Texas Instruments Incorporated(TXN) | 76,603 | 72,946 | -3,657 | $14.9K | $21.7K | 3.26% | +$6.9K |
| Alphabet Inc.(GOOG) | 62,019 | 59,044 | -2,975 | $17.8K | $21.1K | 3.17% | +$3.3K |
| Costco Wholesale Corporation(COST) | 18,278 | 18,662 | +384 | $18.2K | $17.5K | 2.62% | -$755 |
| Danaher Corporation(DHR) | 96,569 | 91,357 | -5,212 | $18.3K | $17.4K | 2.61% | -$907 |
| ServiceNow, Inc.(NOW) | 176,868 | 166,167 | -10,701 | $18.5K | $16.5K | 2.48% | -$2.0K |
| AutoZone, Inc.(AZO) | 5,175 | 4,890 | -285 | $17.5K | $15.6K | 2.35% | -$1.9K |
| Elevance Health, Inc.(ELV) | 36,715 | 39,394 | +2,679 | $10.7K | $15.2K | 2.29% | +$4.5K |
| EDWARDS LIFESCIENCES CORP | 144,995 | 167,876 | +22,881 | $11.6K | $15.2K | 2.28% | +$3.6K |
| MercadoLibre, Inc.(MELI) | 8,973 | 8,389 | -584 | $15.5K | $14.2K | 2.14% | -$1.3K |
| Trane Technologies plc(TT) | 30,300 | 28,381 | -1,919 | $12.6K | $13.9K | 2.09% | +$1.3K |
| JPMorgan Chase & Co.(JPM) | 34,734 | 40,566 | +5,832 | $10.2K | $13.3K | 1.99% | +$3.1K |
| Copart, Inc.(CPRT) | 591,805 | 468,837 | -122,968 | $19.6K | $13.2K | 1.98% | -$6.4K |
| Ferguson Enterprises Inc.(FERG) | 58,624 | 54,649 | -3,975 | $13.7K | $13.0K | 1.95% | -$705 |
| Linde plc(LIN) | 26,217 | 24,673 | -1,544 | $13.0K | $12.8K | 1.92% | -$193 |
| Marsh & McLennan Companies, Inc.(MRSH) | 75,850 | 72,512 | -3,338 | $13.2K | $12.1K | 1.81% | -$1.1K |
| Broadcom Inc.(AVGO) | 1,902 | 31,315 | +29,413 | $589 | $11.8K | 1.77% | +$11.2K |
| Nasdaq, Inc.(NDAQ) | 158,184 | 146,127 | -12,057 | $13.4K | $11.5K | 1.73% | -$1.9K |
| Intercontinental Exchange, Inc.(ICE) | 97,397 | 91,045 | -6,352 | $15.3K | $11.2K | 1.68% | -$4.1K |
| Eaton Corporation plc(ETN) | 23,854 | 25,317 | +1,463 | $8.5K | $10.8K | 1.62% | +$2.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 22,353 | +22,353 | $0 | $10.7K | 1.60% | +$10.7K |
| S&P Global Inc.(SPGI) | 51,722 | 26,136 | -25,586 | $22.0K | $10.6K | 1.60% | -$11.4K |
| The PNC Financial Services Group, Inc.(PNC) | 32,487 | 39,789 | +7,302 | $6.8K | $9.8K | 1.47% | +$3.0K |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 4,036 | +4,036 | $0 | $8.0K | 1.20% | +$8.0K |
| CDW Corporation(CDW) | 70,778 | 57,083 | -13,695 | $8.6K | $8.0K | 1.20% | -$538 |
| Lamar Advertising Company(LAMR) | 54,089 | 47,467 | -6,622 | $6.9K | $7.4K | 1.11% | +$553 |
| Emerson Electric Co.(EMR) | 48,647 | 46,909 | -1,738 | $6.4K | $6.7K | 1.01% | +$341 |
| American Tower Corporation(AMT) | 36,057 | 36,056 | -1 | $6.2K | $5.9K | 0.89% | -$325 |
| Brown & Brown, Inc.(BRO) | 183,295 | 79,052 | -104,243 | $12.0K | $5.1K | 0.76% | -$6.9K |
| Mastercard Incorporated(MA) | 13,533 | 9,005 | -4,528 | $6.8K | $4.6K | 0.69% | -$2.1K |
| CME Group Inc.(CME) | 15,830 | 14,227 | -1,603 | $4.7K | $3.1K | 0.47% | -$1.5K |
| Lam Research Corporation(LRCX) | 0 | 7,209 | +7,209 | $0 | $3.1K | 0.47% | +$3.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,585 | +3,585 | $0 | $2.1K | 0.31% | +$2.1K |
| Arista Networks, Inc.(ANET) | 0 | 10,840 | +10,840 | $0 | $1.8K | 0.28% | +$1.8K |
| Watts Water Technologies, Inc.(WTS) | 3,988 | 3,304 | -684 | $1.2K | $1.3K | 0.19% | +$135 |
| STEVANATO GROUP SPA ORD SHS | 74,153 | 65,750 | -8,403 | $1.0K | $1.2K | 0.18% | +$168 |
| Tetra Tech, Inc.(TTEK) | 31,226 | 38,372 | +7,146 | $941 | $1.1K | 0.17% | +$168 |
| Waste Management, Inc.(WM) | 4,763 | 4,825 | +62 | $1.1K | $1.1K | 0.16% | -$19 |
| ServiceTitan, Inc.(TTAN) | 12,775 | 14,973 | +2,198 | $811 | $1.1K | 0.16% | +$248 |
| Guidewire Software, Inc.(GWRE) | 6,874 | 8,525 | +1,651 | $1.0K | $1.0K | 0.16% | +$21 |
| Workiva Inc.(WK) | 15,227 | 20,149 | +4,922 | $908 | $977 | 0.15% | +$69 |
| Deere & Company(DE) | 1,405 | 1,532 | +127 | $791 | $972 | 0.15% | +$181 |
| XPEL, Inc.(XPEL) | 16,439 | 18,649 | +2,210 | $728 | $925 | 0.14% | +$197 |
| APi Group Corporation(APG) | 19,475 | 21,502 | +2,027 | $789 | $911 | 0.14% | +$122 |
| Kinsale Capital Group, Inc.(KNSL) | 2,428 | 2,692 | +264 | $830 | $888 | 0.13% | +$58 |
| Federal Signal Corporation(FSS) | 6,796 | 6,827 | +31 | $735 | $877 | 0.13% | +$142 |
| Floor & Decor Holdings, Inc.(FND) | 11,621 | 14,483 | +2,862 | $590 | $860 | 0.13% | +$270 |
| Lincoln Electric Holdings, Inc.(LECO) | 3,409 | 3,233 | -176 | $849 | $858 | 0.13% | +$9 |
| Nova Ltd.(NVMI) | 1,783 | 1,574 | -209 | $774 | $855 | 0.13% | +$81 |
| Ecolab Inc.(ECL) | 2,820 | 2,859 | +39 | $750 | $797 | 0.12% | +$47 |
| Kadant Inc.(KAI) | 2,415 | 2,458 | +43 | $706 | $772 | 0.12% | +$66 |
| Simpson Manufacturing Co., Inc.(SSD) | 4,048 | 3,354 | -694 | $695 | $702 | 0.11% | +$7 |
| Winmark Corporation(WINA) | 1,073 | 1,573 | +500 | $459 | $666 | 0.10% | +$207 |
| Monolithic Power Systems, Inc.(MPWR) | 501 | 470 | -31 | $548 | $650 | 0.10% | +$102 |
| Ryan Specialty Holdings, Inc.(RYAN) | 0 | 16,457 | +16,457 | $0 | $621 | 0.09% | +$621 |
| SiteOne Landscape Supply, Inc.(SITE) | 5,050 | 5,113 | +63 | $672 | $585 | 0.09% | -$87 |
| McDonald's Corporation(MCD) | 1,897 | 2,124 | +227 | $590 | $574 | 0.09% | -$16 |
| Five Below, Inc.(FIVE) | 3,430 | 3,077 | -353 | $784 | $553 | 0.08% | -$231 |
| TOPBUILD CORP | 1,850 | 1,550 | -300 | $650 | $550 | 0.08% | -$100 |
| Quest Diagnostics Incorporated(DGX) | 1,335 | 2,548 | +1,213 | $262 | $540 | 0.08% | +$278 |
| Graco Inc.(GGG) | 0 | 7,125 | +7,125 | $0 | $539 | 0.08% | +$539 |
| The Home Depot, Inc.(HD) | 1,693 | 1,522 | -171 | $557 | $537 | 0.08% | -$20 |
| AAON INC | 9,925 | 4,103 | -5,822 | $821 | $521 | 0.08% | -$300 |
| Darling Ingredients Inc.(DAR) | 11,479 | 8,901 | -2,578 | $710 | $486 | 0.07% | -$224 |
| BANK OF HAWAII CORP | 5,804 | 5,752 | -52 | $431 | $469 | 0.07% | +$38 |
| Insulet Corporation(PODD) | 2,129 | 2,866 | +737 | $447 | $436 | 0.07% | -$11 |
| Nu Holdings Ltd.(NU) | 17,971 | 31,557 | +13,586 | $258 | $422 | 0.06% | +$164 |
| Xylem Inc.(XYL) | 2,974 | 3,371 | +397 | $355 | $398 | 0.06% | +$43 |
| FIRST WATCH RESTAURANT GROUP | 43,542 | 29,117 | -14,425 | $456 | $375 | 0.06% | -$81 |
| Interactive Brokers Group, Inc.(IBKR) | 4,208 | 4,208 | 0 | $282 | $366 | 0.05% | +$84 |
| WISE GROUP PLC-CL A | 0 | 28,999 | +28,999 | $0 | $345 | 0.05% | +$345 |
| Hubbell Incorporated(HUBB) | 0 | 621 | +621 | $0 | $325 | 0.05% | +$325 |
| MOBILITY GLOBAL INC | 0 | 14,691 | +14,691 | $0 | $324 | 0.05% | +$324 |
| The Procter & Gamble Company(PG) | 2,166 | 2,076 | -90 | $313 | $304 | 0.05% | -$9 |
| AbbVie Inc.(ABBV) | 1,204 | 1,204 | 0 | $262 | $303 | 0.05% | +$41 |
| PepsiCo, Inc.(PEP) | 2,101 | 2,101 | 0 | $326 | $284 | 0.04% | -$42 |
| Walmart Inc.(WMT) | 0 | 2,500 | +2,500 | $0 | $283 | 0.04% | +$283 |
| Colgate-Palmolive Company(CL) | 2,647 | 3,047 | +400 | $226 | $279 | 0.04% | +$53 |
| Cadence Design Systems, Inc.(CDNS) | 0 | 717 | +717 | $0 | $269 | 0.04% | +$269 |
| Becton, Dickinson and Company(BDX) | 1,872 | 1,732 | -140 | $294 | $262 | 0.04% | -$32 |
| Thermo Fisher Scientific Inc.(TMO) | 507 | 506 | -1 | $249 | $254 | 0.04% | +$5 |
| Verizon Communications Inc.(VZ) | 6,470 | 5,137 | -1,333 | $325 | $218 | 0.03% | -$107 |
| Stryker Corporation(SYK) | 711 | 681 | -30 | $234 | $214 | 0.03% | -$20 |
| The Sherwin-Williams Company(SHW) | 0 | 620 | +620 | $0 | $213 | 0.03% | +$213 |
| CENCORA INC | 748 | 748 | 0 | $235 | $212 | 0.03% | -$23 |
| VERISIGN INC | 904 | 819 | -85 | $225 | $206 | 0.03% | -$19 |
| GLOBANT SA COM | 9,773 | 0 | -9,773 | $451 | $0 | — | -$451 |
| NATIONAL STORAGE AFFILIATES | 10,329 | 0 | -10,329 | $390 | $0 | — | -$390 |
| Otis Worldwide Corporation(OTIS) | 4,672 | 0 | -4,672 | $360 | $0 | — | -$360 |
| ACCENTURE PLC-CL A SHS CLASS A | 1,758 | 0 | -1,758 | $349 | $0 | — | -$349 |
| Intuit Inc.(INTU) | 633 | 0 | -633 | $274 | $0 | — | -$274 |
| Roper Technologies, Inc.(ROP) | 754 | 0 | -754 | $267 | $0 | — | -$267 |
| Kimberly-Clark Corporation(KMB) | 2,602 | 0 | -2,602 | $251 | $0 | — | -$251 |
| Grocery Outlet Holding Corp.(GO) | 35,454 | 0 | -35,454 | $250 | $0 | — | -$250 |